WESTCARE CALIFORNIA INC

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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

1999

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

5592514800

Tax Period

2023-07-01 to 2024-06-30

WESTCARE CALIFORNIA INC, founded in 1999, is a mid-sized nonprofit in the Mental Health sector that reported $69.8M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE SUBSTANCE ABUSE PREVENTION & TREATMENT.

Program Service Accomplishments

Program 1

Expenses: $56,218,634 Revenue: $69,778,214

TO PROVIDE HEALTH AND HUMAN SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE AND ADDICTION TREATMENT, DOMESTIC VIOLENCE SERVICES, HOMELESS SERVICES, WORK FORCE DEVELOPMENT ACTIVITIES, CARE TO RUN AWAY AND...

TO PROVIDE HEALTH AND HUMAN SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE AND ADDICTION TREATMENT, DOMESTIC VIOLENCE SERVICES, HOMELESS SERVICES, WORK FORCE DEVELOPMENT ACTIVITIES, CARE TO RUN AWAY AND HOMELESS YOUTH, VETERANS SERVICES, AND CASE MANAGEMENT AND PURCHASING OF AFTERCARE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN COMMUNITY-BASED RESIDENTIAL AND OUTPATIENT TREATMENT ENVIRONMENTS TO ADULTS, CHILDREN, AND FAMILIES.

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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 $66,986,370

Program Service Revenue $2,791,844

Investment Income $0

Other Revenue $0

TOTAL REVENUE $69,778,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,834,695

Fundraising Expenses $137,646

Program Expenses $56,218,634

Other Expenses $40,596,485

TOTAL EXPENSES $68,431,180

Year-over-Year Comparison

	2023	2022	Change
Revenue	$69,778,214	$63,845,939	+0.1%
Expenses	$68,431,180	$62,740,586	+0.1%
Net Income	$1,347,034	$1,105,353	+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

677

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
HERBERT CRUZ	Medical Director	40.00		$207,600	$0	$207,600
JEANETTE SAWYERS	VICE PRESIDENT	40.00		$160,000	$0	$160,000
MARYANN KNOY	VICE PRSIDENT	40.00		$154,360	$0	$154,360
JENNY GONZALEZ	VICE PRESIDENT	40.00		$148,480	$0	$148,480
EDWARD CROSSMAN	VICE PRESIDENT	40.00		$115,000	$0	$115,000
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
THOMAS WALSH II	Director	1.00	Director	$0	$0	$0
DR TOUSSAINT STREAT	Chairman	1.00	Director	$0	$0	$0
DORIS HOPE MUCHAUX	Director	1.00	Director	$0	$0	$0
WILLIAM EKSTROM JR	Director	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
KEN ORTBALS	CEO	1.00	Officer	$0	$0	$0
LINDA ERATH	SEC.-TREASURER	1.00	Officer	$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	$69,778,214	$68,431,180	$20,694,242	$1,347,034
2023	$63,845,939	$62,740,586	$22,262,337	$1,105,353
2022	$61,178,612	$60,598,349	$19,853,648	$580,263
2021	$38,446,005	$38,122,255	$18,180,957	$323,750
2020	$37,439,762	$37,347,203	$14,545,922	$92,559
2019	$50,198,229	$49,653,940	$14,583,412	$544,289
2018	$32,204,550	$30,156,508	$14,748,187	$2,048,042