ROTACARE INC (EIN 113135331) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Phone

5165399834

Tax Period

2024-07-01 to 2025-06-30

ROTACARE INC, founded in 1993, is a small nonprofit in the Health Care sector that reported $241K in total revenue in fiscal year 2024. Expenses of $218K left a modest 10% surplus.

Mission

The mission of RotaCare is to facilitate free health care for the relief of pain and suffering to those who have the most need and the least access to medical care.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $208,019

Program Service Revenue $0

Investment Income $23,330

Other Revenue $9,153

TOTAL REVENUE $240,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,148

Program Expenses $176,427

Other Expenses $217,624

TOTAL EXPENSES $217,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$240,502	$228,567	+0.1%
Expenses	$217,624	$216,786	+0.0%
Net Income	$22,878	$11,781	+0.9%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Brady	Director	1.00	Director	$0	$0	$0
Robert Schoelle	Director	1.00	Director	$0	$0	$0
Kimberly Calstrom	Director	1.00	Director	$0	$0	$0
Tom Gelsdorf	Director	1.00	Director	$0	$0	$0
Andrew Umreiko	Director	1.00	Director	$0	$0	$0
Gary Jendras	President	2.00	Officer Director	$0	$0	$0
Ronald Jendras	Treasurer	1.00	Officer Director	$0	$0	$0
Raymond Sikorski	Vice President	1.00	Officer Director	$0	$0	$0
Jane Schwartz	Director	1.00	Director	$0	$0	$0
Ron Steimel	Director	1.00	Director	$0	$0	$0
Helmut Schuler	Director	1.00	Director	$0	$0	$0
Roman Urbanczyk	Director	1.00	Director	$0	$0	$0
Mary Beth Welsh	Director	1.00	Director	$0	$0	$0
Pat McCormack	Secretary	1.00	Officer Director	$0	$0	$0
George Alvarez	Director	1.00	Director	$0	$0	$0
Stephen Buccaria	Director	1.00	Director	$0	$0	$0
Francis Faustino	Director	1.00	Director	$0	$0	$0
Gerard Fishberg	Director	1.00	Director	$0	$0	$0
Thomas Lamberti	Director	1.00	Director	$0	$0	$0
Joanne Meyer-Jendras	Director	1.00	Director	$0	$0	$0
Margery Clayton	Director	3.00	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	$240,502	$217,624	$855,796	$22,878
2024	$228,567	$216,786	$903,038	$11,781
2023	$244,809	$213,580	$962,797	$31,229
2022	$213,070	$196,551	$605,083	$16,519
2021	$177,906	$152,545	$584,983	$25,361
2020	$106,368	$177,165	$554,397	$-70,797
2019	$162,148	$159,766	$624,494	$2,382
2018	$221,117	$205,140	$624,837	$15,977

ROTACARE INC