WESTCARE TENNESSEE INC (EIN 273702109) - 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

2010

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2024-07-01 to 2025-06-30

WESTCARE TENNESSEE INC, founded in 2010, is a community nonprofit in the Mental Health sector that reported $4.0M in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE SUBSTANCE ABUSE PREVENTION & TREATMENT.

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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 $3,884,646

Program Service Revenue $72,829

Investment Income $1

Other Revenue $0

TOTAL REVENUE $3,957,476

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,446,572

Fundraising Expenses $0

Program Expenses $2,912,133

Other Expenses $1,436,269

TOTAL EXPENSES $3,882,841

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,957,476	$2,591,006	+0.5%
Expenses	$3,882,841	$2,553,586	+0.5%
Net Income	$74,635	$37,420	+1.0%

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
TOM WALSH II	Director	1.00	Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
WILLIAM EKSTROM JR	Director	1.00	Director	$0	$0	$0
DORIS MICHAUX	Director	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
WILLIAM J BAIRD III	VICE CHAIRMAN	1.00	Director	$0	$0	$0
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
LINDA ERATH	Sec. Treasurer	1.00	Officer	$0	$0	$0
KEN ORTBALS	CEO	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	$3,957,476	$3,882,841	$1,499,085	$74,635
2024	$2,591,006	$2,553,586	$1,406,967	$37,420
2024	$2,591,006	$2,563,095	$1,417,507	$27,911
2023	$2,358,343	$2,289,158	$950,432	$69,185
2022	$2,014,725	$2,005,676	$1,011,490	$9,049
2021	$1,827,438	$1,625,842	$406,977	$201,596
2020	$1,296,177	$1,294,256	$285,964	$1,921
2019	$860,101	$831,439	$110,799	$28,662
2018	$214,575	$297,113	$44,129	$-82,538

WESTCARE TENNESSEE INC