GENERAL CARE SERVICES 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

1985

Legal Domicile

Principal Officer

DARLENE SCHULTZ JOHN

Phone

8147232455

Tax Period

2024-07-01 to 2025-06-30

GENERAL CARE SERVICES INC, founded in 1985, is a community nonprofit in the Health Care sector that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $2.2M left a modest 7% surplus.

Mission

COMPASSIONATE END OF LIFE CARE ASSURING DIGNITY FOR BODY, MIND, AND SPIRIT.

Program Service Accomplishments

Program 1

Expenses: $1,865,336 Revenue: $1,300,735

GENERAL CARE SERVICES, INC. (GCSI) (D/B/A HOSPICE OF WARREN COUNTY) DELIVERS MEDICALLY DIRECTED COMPREHENSIVE CARE TO PERSONS EXPERIENCING LIFE LIMITING ILLNESSES, INCLUDING PALLIATIVE CARE SERVICES. IN ADDITION, GCSI PROVIDES COMMUNITY EDUCATION AND OUTREACH ON ISSUES RELATED TO DYING, DEATH, GRIEF, AND LOSS.OUR SERVICES ARE PROVIDED BY PHYSICIANS, NURSES, SOCIAL WORKERS, PASTORAL AND OTHER COUNSELORS, SPECIALIZED THERAPISTS, AND VOLUNTEERS. HOSPICE CARE IS PRIMARILY OFFERED IN THE PATIENTS' HOME HOWEVER, WE OFFER SHORT TERM CARE AT OUR JOHN AND ORPHA BLAIR HOSPICE RESIDENCE AS AN ALTERNATIVE TO AN INSTITUTIONAL SETTING.

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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 (2024)

Revenue Breakdown

Contributions & Grants $266,468

Program Service Revenue $1,300,291

Investment Income $804,418

Other Revenue $17,293

TOTAL REVENUE $2,388,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,571,880

Fundraising Expenses $0

Program Expenses $1,865,336

Other Expenses $658,887

TOTAL EXPENSES $2,230,767

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,388,470	$1,771,005	+0.3%
Expenses	$2,230,767	$1,855,925	+0.2%
Net Income	$157,703	$-84,920	-2.9%

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

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

$103,437

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GALE RUE	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY D BAX	BOARD MEMBER	1.00	Director	$0	$0	$0
TIMOTHY HUBER	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA ZARICZNY	CHAIR	1.00	Officer Director	$0	$0	$0
LEROY KORB	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF WHITE	TREASURER	1.00	Officer Director	$0	$0	$0
JOSEPH PETERSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BONNIE PENNUCI	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE BOSKO	BOARD MEMBER	1.00	Director	$0	$0	$0
DARLENE SCHULTZ JOHN	EXECUTIVE DIRECTOR	40.00	Officer	$87,464	$15,973	$103,437

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	$2,388,470	$2,230,767	$7,241,925	$157,703
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