WESTCARE ILLINOIS INC (EIN 273984627) - 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 ILLINOIS INC, founded in 2010, is a community nonprofit that reported $7.2M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

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 $7,111,128

Program Service Revenue $117,367

Investment Income $0

Other Revenue $0

TOTAL REVENUE $7,228,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,366,507

Fundraising Expenses $0

Program Expenses $5,367,930

Other Expenses $1,790,730

TOTAL EXPENSES $7,157,237

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,228,495	$7,751,524	-0.1%
Expenses	$7,157,237	$7,494,507	0.0%
Net Income	$71,258	$257,017	-0.7%

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

135

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
TALISA PAUL	VICE PRESIDENT	40.00		$112,496	$0	$112,496
CARLOS RODRIGUEZ	PROGRAM DIRECTOR	40.00		$103,000	$0	$103,000
WILLAIM EKSTROM JR	Director	1.00	Officer Director	$0	$0	$0
THOMAS WALSH II	Chairman	1.00	Officer Director	$0	$0	$0
KEN ORTBALS	CEO	1.00	Officer Director	$0	$0	$0
LINDA ERATH	SEC. TREASURER	1.00	Officer Director	$0	$0	$0
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
DORIS H MICHAUX	Director	1.00	Director	$0	$0	$0
JIM WADHAMS	Director	1.00	Director	$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	$7,228,495	$7,157,237	$4,349,260	$71,258
2024	No data	No data	No data	No data
2024	$7,751,524	$7,500,029	$4,213,245	$251,495
2023	$7,895,387	$7,977,944	$4,017,555	$-82,557
2022	$8,201,821	$7,808,404	$4,249,058	$393,417
2021	$8,179,791	$7,471,457	$4,410,040	$708,334
2020	$7,360,711	$7,409,402	$4,314,873	$-48,691
2019	$7,761,765	$7,744,242	$3,248,613	$17,523
2018	$7,510,788	$7,936,676	$5,163,669	$-425,888

WESTCARE ILLINOIS INC