General Care Services Inc (EIN 251512020) - 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

Principal Officer

Darlene Schultz John

Phone

8147232455

Tax Period

2022-07-01 to 2023-06-30

General Care Services Inc, founded in 1985, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2022. Revenue fell 28% from the prior year — a significant decline worth monitoring. Net assets of $6.9M represent 47 months of operating reserves.

Mission

Compassionate end-of-life care assuring dignity for body, mind, and spirit.

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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 (2022)

Revenue Breakdown

Contributions & Grants $265,065

Program Service Revenue $1,415,053

Investment Income $104,495

Other Revenue $0

TOTAL REVENUE $1,784,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,338,067

Fundraising Expenses $0

Program Expenses $1,643,221

Other Expenses $578,595

TOTAL EXPENSES $1,916,662

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,784,613	$2,464,915	-0.3%
Expenses	$1,916,662	$1,805,873	+0.1%
Net Income	$-132,049	$659,042	-1.2%

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

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

$92,894

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Stout	Treasurer	1.00	Officer Director	$0	$0	$0
Donna Zariczny	Secretary	1.00	Officer Director	$0	$0	$0
Timothy Huber	Board Member	1.00	Director	$0	$0	$0
Leroy Korb	Chair	1.00	Officer Director	$0	$0	$0
Gary D Bax	Board Member	1.00	Director	$0	$0	$0
Gale Rue	Board Member	1.00	Director	$0	$0	$0
Joseph Peterson	Board Member	1.00	Director	$0	$0	$0
Darlene Schultz John	Executive Director	40.00	Officer	$81,076	$11,818	$92,894

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	$1,784,613	$1,916,662	$7,055,166	$-132,049
2022	$2,464,915	$1,805,873	$6,789,296	$659,042
2021	$2,258,913	$1,674,564	$7,184,918	$584,349
2020	$1,956,722	$1,572,578	$6,110,617	$384,144
2019	$1,316,467	$1,471,800	$5,384,427	$-155,333
2018	$1,443,055	$1,281,684	$5,355,628	$161,371

General Care Services Inc