WESTCARE PACIFIC ISLANDS INC (EIN 270359330) - 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

2009

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2024-07-01 to 2025-06-30

WESTCARE PACIFIC ISLANDS INC, founded in 2009, is a community nonprofit in the Mental Health sector that reported $5.1M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

PROVIDE PREVENTION & TREATMENT FOR SUBSTANCE ABUSE SERVICES INCLUDING RESIDENTIAL AND OUTPATIENT CARE.

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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 $5,097,322

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,097,322

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,273,802

Fundraising Expenses $0

Program Expenses $4,003,513

Other Expenses $3,064,214

TOTAL EXPENSES $5,338,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,097,322	$4,208,030	+0.2%
Expenses	$5,338,016	$4,030,322	+0.3%
Net Income	$-240,694	$177,708	-2.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AJA RAMOS	VICE PRESIDENT	40.00		$140,000	$0	$140,000
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
THOMAS WALSH	Director	1.00	Director	$0	$0	$0
MARK B MENDIOLA	Secretary	1.00	Director	$0	$0	$0
JEANNETTE M QUINTANILA	Chairman	0.00	Officer Director	$0	$0	$0
WILLIAM EKSRTROM JR	Director	1.00	Director	$0	$0	$0
LAWERENCE CAMACHO	VICE CHAIRMAN	1.00	Director	$0	$0	$0
DORIS MICHAUX	Director	1.00	Director	$0	$0	$0
KEN ORTBALS	CEO	1.00	Officer	$0	$0	$0
LINDA ERATH	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	$5,097,322	$5,338,016	$1,317,076	$-240,694
2024	$4,208,030	$4,030,322	$1,141,315	$177,708
2024	$4,208,030	$4,363,361	$865,529	$-155,331
2023	$3,994,444	$3,857,665	$1,185,107	$136,779
2022	$3,401,459	$3,388,771	$347,435	$12,688
2021	$4,084,963	$3,736,592	$246,601	$348,371
2020	$2,119,783	$2,075,125	$221,276	$44,658
2019	$2,133,759	$2,165,860	$125,957	$-32,101
2018	$2,075,736	$2,203,880	$189,468	$-128,144

WESTCARE PACIFIC ISLANDS INC