ULSTER HOME CARE INC (EIN 141702962) - Form 990 Financial Analysis & Trantor Score

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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

1988

Legal Domicile

Principal Officer

SCOTT P LA RUE

Phone

8453396683

Tax Period

2018-01-01 to 2018-12-31

ULSTER HOME CARE INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2018. Revenue fell 64% from the prior year — a significant decline worth monitoring. Expenses of $1.9M left a modest 6% surplus.

Mission

TO ASSIST RESIDENTS OF ALL AGES IN THE MID-HUDSON VALLEY TO REGAIN AND/OR MAINTAIN OPTIMAL HEALTH, TO REMAIN AT HOME, AND TO PREVENT PREMATURE OR RECURRING INSTITUTIONALIZATION BY PROVIDING HOME CARE, HEALTHCARE, AND INDIVIDUAL QUALITY OF LIFE SERVICES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $133,271

Program Service Revenue $1,573,531

Investment Income $3

Other Revenue $307,180

TOTAL REVENUE $2,013,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,275,937

Fundraising Expenses $0

Program Expenses $1,512,558

Other Expenses $615,350

TOTAL EXPENSES $1,891,287

Year-over-Year Comparison

	2018	2017	Change
Revenue	$2,013,985	$5,551,949	-0.6%
Expenses	$1,891,287	$2,192,039	-0.1%
Net Income	$122,698	$3,359,910	-1.0%

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

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

$356,999

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM J QUERBES	PRESIDENT	1.00	Officer Director	$0	$0	$0
NANCY JAFFER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHRYN REED	VICE PRESIDENT THRU DECEMBER 2018	1.00	Officer Director	$0	$0	$0
CHRISTINE HEAVEY	TREASURER	1.00	Officer Director	$0	$0	$0
NANCY SLAUSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ANNE L CARDINALE	DIRECTOR	1.00	Director	$0	$0	$0
LUKE KEYSER	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE TURCO	DIRECTOR	1.00	Director	$0	$0	$0
ALEX STIER	DIRECTOR THRU DECEMBER 2018	1.00	Director	$0	$0	$0
EVA MARIE GRAHAM	DIRECTOR THRU DECEMBER 2018	1.00	Director	$0	$0	$0
SUSAN KOPPENHAVER	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$79,766	$197,220
JOSEPH ARTER	DIRECTOR OF FINANCE	1.00	Officer	$0	$77,374	$159,779

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
2018	$2,013,985	$1,891,287	$294,685	$122,698

ULSTER HOME CARE INC