BHcare Foundation Inc (EIN 222598804) - 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

1985

Legal Domicile

Phone

2034469739

Tax Period

2025-07-01 to 2025-12-31

BHcare Foundation Inc, founded in 1985, is a small nonprofit in the Unknown sector that reported $262K in total revenue in fiscal year 2025. Revenue fell 83% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $94K, a strong 36% operating margin.

Mission

Fundraising to provide support to BHcare, Inc. which is a 501(c)(3)organization whose mission is to improve community heath and quality of life of individuals by providing mental health ,addiction and domestic violence 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 (2025)

Revenue Breakdown

Contributions & Grants $114,961

Program Service Revenue $0

Investment Income $147,134

Other Revenue $-448

TOTAL REVENUE $261,647

Expense Breakdown

Grants Paid $79,108

Salaries & Benefits $83,248

Fundraising Expenses $-5,670

Program Expenses $173,018

Other Expenses $4,992

TOTAL EXPENSES $167,348

Year-over-Year Comparison

	2025	2024	Change
Revenue	$261,647	$1,570,838	-0.8%
Expenses	$167,348	$476,354	-0.6%
Net Income	$94,299	$1,094,484	-0.9%

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

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

$601,961

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Chair	2.00	Officer Director	$0	$0	$0
Joe Verilli	Treasurer	0.50	Officer Director	$0	$0	$0
Tony San Angelo	Secretary	0.50	Officer Director	$0	$0	$0
Roberta J Cook	President/CEO	5.00	Officer	$0	$59,432	$382,293
Lorraine Branecky	Chief Financial Officer	4.00	Officer	$0	$19,812	$219,668

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
2025	$261,647	$167,348	No data	$94,299
2024	$605,417	$630,088	$1,560,892	$-24,671
2023	$488,383	$545,188	$1,423,436	$-56,805
2022	$530,967	$437,058	$1,336,421	$93,909
2021	$313,110	$216,609	$1,366,803	$96,501

BHcare Foundation Inc