NETCARE CORPORATION (EIN 310814079) - 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

1972

Legal Domicile

Principal Officer

BRIAN STROH

Phone

6142749500

Tax Period

2024-01-01 to 2024-12-31

NETCARE CORPORATION, founded in 1972, is a mid-sized nonprofit in the Mental Health sector that reported $20.2M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

TO RESPECTFULLY PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO ANYONE IN NEED.

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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 $17,050,351

Program Service Revenue $2,992,425

Investment Income $133,363

Other Revenue $55,673

TOTAL REVENUE $20,231,812

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,452,711

Fundraising Expenses $144,629

Program Expenses $17,352,390

Other Expenses $2,705,708

TOTAL EXPENSES $20,158,419

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,231,812	$17,886,027	+0.1%
Expenses	$20,158,419	$17,583,712	+0.1%
Net Income	$73,393	$302,315	-0.8%

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

320

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

$560,592

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CANDY CARR	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM HALL	BOARD MEMBER (ENTER 8/24)	1.00	Director	$0	$0	$0
MATTHEW HERCHIK	BOARD MEMBER	1.00	Director	$0	$0	$0
REBECCA RODERER PRICE	BOARD MEMBER (ENTER 2/24)	1.00	Director	$0	$0	$0
MONA ROBINSON	BOARD MEMBER (EXIT 6/24)	1.00	Director	$0	$0	$0
KARI SANDERS	BOARD MEMBER (ENTER 2/24)	1.00	Director	$0	$0	$0
JENNY SCHONING	BOARD MEMBER	1.00	Director	$0	$0	$0
LEE SHACKELFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
SID GELLAR CHAIR TILL 624	BOARD MEMBER (AS OF 7/24)	1.00	Officer Director	$0	$0	$0
KITTY SOLDANO 1ST VICE CHAIR	(TIL 6/24), CHAIR (AS OF 7/24)	1.00	Officer Director	$0	$0	$0
SHIRLEY REECE 2ND VICE CH TILL	6/24), 1ST VICE CHAIR (AS OF 7/24)	1.00	Officer Director	$0	$0	$0
JIM DERTINGER BOARD MEMBER	(TILL 6/24), 2ND VICE CH (AS OF 7/24)	1.00	Officer Director	$0	$0	$0
BRIAN STROH	CEO & MEDICAL DIRECTOR	40.00	Officer	$366,102	$38,952	$405,054
ERIN STEELE CHIEF FINANCIAL	OFFICER	40.00	Officer	$128,323	$27,215	$155,538
PABLO HERNANDEZ	SENIOR PSYCHIATRIST	40.00	Highest	$392,665	$38,010	$430,675
DAVID CHAPIN	NURSE PRACTITIONER	40.00	Highest	$190,879	$36,044	$226,923
MAEGAN EVERT	NURSE PRACTITIONER	40.00	Highest	$203,560	$21,406	$224,966
MEREDITH VELTRI DIRECTOR	FORENSICS & SPEC ASSMT SRVS	40.00	Highest	$141,543	$40,572	$182,115
SHANNON PORTER ASST DIRECTOR	FORENSICS & SPEC ASSMNT SRVCS	40.00	Highest	$137,760	$19,381	$157,141

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
2024	$20,231,812	$20,158,419	$6,522,469	$73,393
2023	$17,886,027	$17,583,712	$7,036,906	$302,315
2022	$18,017,761	$18,085,489	$6,435,544	$-67,728
2021	$18,251,627	$18,039,277	$6,611,681	$212,350
2020	$18,608,783	$17,371,719	$6,603,315	$1,237,064
2019	$17,206,362	$17,566,494	$6,276,127	$-360,132
2018	$14,979,280	$15,520,708	$8,139,980	$-541,428

NETCARE CORPORATION