GENESEE REGION HOME CARE OF ONTARIO COUNTY (EIN 223257719) - 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

1994

Legal Domicile

Principal Officer

DR RICHARD DAVIS

Phone

5859221595

Tax Period

2023-01-01 to 2023-12-31

GENESEE REGION HOME CARE OF ONTARIO COUNTY, founded in 1994, is a community nonprofit in the Health Care sector that reported $8.3M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO DELIVER COMPASSIONATE, PERSONALIZED CARE TO ADULTS AND CHILDREN WHO ARE ILL OR INJURED.

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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 $0

Program Service Revenue $8,246,230

Investment Income $0

Other Revenue $16,010

TOTAL REVENUE $8,262,240

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,875,395

Fundraising Expenses $0

Program Expenses $8,137,623

Other Expenses $731,942

TOTAL EXPENSES $8,607,337

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,262,240	$7,426,295	+0.1%
Expenses	$8,607,337	$8,383,544	+0.0%
Net Income	$-345,097	$-957,249	-0.6%

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

293

Volunteers

N/A

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

$8,132,704

Total Directors

$3,800,241

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES H HANK STUART	CHAIR OF THE BOARD	1.00	Officer Director	$0	$0	$0
MARILYN DOLLINGER	TREASURER	1.00	Officer Director	$0	$0	$0
DANIEL MEYERS	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD DAVIS PHD	CEO	0.00	Officer Director	$0	$54,881	$3,137,090
RALPH DESTEPHANO	DIRECTOR	1.00	Director	$0	$0	$0
ERIKA GREEN	DIRECTOR	1.00	Director	$0	$0	$0
DR RICHARD MACHEMER	DIRECTOR	1.00	Director	$0	$0	$0
MANUEL MATOS MD	DIRECTOR	1.00	Director	$0	$146,102	$663,151
JAMES NORMAN	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH PATTON PHD	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS CRILLY	CFO	0.00	Officer	$0	$154,601	$1,579,020
HUGH THOMAS	CAO	0.00	Officer	$0	$9,101	$1,739,491
CHRISTIAN CASINI	ASSISTANT SECRETARY	0.00	Officer	$0	$34,153	$371,721
JENNIFER ESLINGER	COO	0.00	Officer	$0	$11,368	$1,305,382

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
2024	No data	No data	No data	No data
2023	$8,262,240	$8,607,337	$610,758	$-345,097
2022	$7,426,295	$8,383,544	$746,303	$-957,249
2021	$6,723,703	$7,437,248	$685,780	$-713,545
2020	$8,345,280	$9,060,995	$924,138	$-715,715
2019	$9,454,209	$10,102,248	No data	$-648,039
2018	$10,359,582	$11,362,066	$939,292	$-1,002,484

GENESEE REGION HOME CARE OF ONTARIO COUNTY