TWELVE OAKS FOUNDATION

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1935

Legal Domicile

Principal Officer

JAMES S ROTHROCK

Phone

6264035400

Tax Period

2023-07-01 to 2024-06-30

TWELVE OAKS FOUNDATION, founded in 1935, is a community nonprofit in the Housing & Shelter sector that reported $2.1M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $2.8M exceeded revenue, resulting in a 30% operating deficit.

Mission

TO PROVIDE ELDERLY PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND PURPOSEFULNESS IN LONGER LIVING, WITH THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE AND OPERATIONS THEREOF ON A NONPROFIT BASIS.

Program Service Accomplishments

Program 1

Expenses: $2,140,244 Revenue: $2,104,681

TWELVE OAKS FOUNDATION PROVIDES INDEPENDENT LIVING AND ASSISTED LIVING HOUSING AND SERVICES FOR OLDER ADULTS. TOF FACILITIES AND SERVICES ARE DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL...

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,025

Program Service Revenue $2,104,681

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,107,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,771,445

Fundraising Expenses $11,558

Program Expenses $2,140,244

Other Expenses $978,883

TOTAL EXPENSES $2,750,328

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,107,706	$1,924,649	+0.1%
Expenses	$2,750,328	$2,455,867	+0.1%
Net Income	$-642,622	$-531,218	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$858,517

Total Directors

$675,636

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES S ROTHROCK	PRESIDENT & CEO	1.00	Officer Director	$0	$53,269	$675,636
DENISE GOTTO	EXECUTIVE DIRECTOR	40.00	Officer	$168,177	$14,704	$182,881
CATHERINE MAY	CHAIR	1.00	Officer Director	$0	$0	$0
GWEN WHITSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
TIM HARTLEY	SECRETARY-TREASURER	1.00	Officer Director	$0	$0	$0
GABRIEL MENDHAM	DIRECTOR	1.00	Director	$0	$0	$0
GERTI GARNER	DIRECTOR	1.00	Director	$0	$0	$0
JACK LANTZ	DIRECTOR	1.00	Director	$0	$0	$0
JANE SCHLEGEL	DIRECTOR	1.00	Director	$0	$0	$0
JIM WHITE	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN CULLEN	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE HUYETT TURNER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL RYAN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT LONG	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$2,107,706	$2,750,328	$7,605,765	$-642,622
2023	$1,924,649	$2,455,867	$7,720,014	$-531,218
2022	$1,631,318	$2,194,316	$7,762,840	$-562,998
2021	$1,055,694	$1,342,924	$8,072,518	$-287,230
2020	$1,456,375	$1,556,313	$2,824,274	$-99,938
2019	$1,343,944	$2,065,531	$2,730,659	$-721,587
2018	$882,494	$1,670,217	$3,218,538	$-787,723