WESTCARE GEORGIA INC (EIN 251903653) - 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

2003

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2024-07-01 to 2025-06-30

WESTCARE GEORGIA INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $5.3M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $5.0M left a modest 5% surplus.

Mission

EDUCATION AND TREATMENT OF DRUG/ALCOHOL ABUSE

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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 $5,237,201

Program Service Revenue $57,454

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,294,655

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,094,579

Fundraising Expenses $0

Program Expenses $4,503,460

Other Expenses $1,909,265

TOTAL EXPENSES $5,003,844

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,294,655	$4,601,127	+0.2%
Expenses	$5,003,844	$4,327,313	+0.2%
Net Income	$290,811	$273,814	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
DR EUGENE WALKER	Chairman	1.00	Officer Director	$0	$0	$0
WILLIAM EKSTROM JR	Director	1.00	Director	$0	$0	$0
ANTAVIUS WEEMS	Chairman	0.00	Director	$0	$0	$0
DORIS H MICHAUX	Director	1.00	Director	$0	$0	$0
DEBRA E DEBERRY	VICE CHAIRMAN	0.00	Director	$0	$0	$0
THOMAS WALSH II	Director	1.00	Director	$0	$0	$0
KEN ORTBALS	CEO	1.00	Officer Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
LINDA ERATH	SEC. TREASURER	1.00	Officer Director	$0	$0	$0
DERRICK BOAZMAN	VICE PRESIDENT	40.00		$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	$5,294,655	$5,003,844	$3,577,666	$290,811
2024	$4,601,127	$4,327,313	$4,007,349	$273,814
2023	$4,452,817	$3,720,833	$3,636,081	$731,984
2022	$4,457,259	$3,261,476	$3,606,432	$1,195,783
2021	$3,589,005	$3,177,890	$3,055,396	$411,115
2020	$2,829,212	$2,666,115	$2,659,477	$163,097
2019	$2,896,403	$2,829,744	$1,966,726	$66,659
2018	$3,022,471	$2,862,567	$1,979,367	$159,904

WESTCARE GEORGIA INC