NETCARE FOUNDATION (EIN 311030840) - 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

1982

Legal Domicile

Principal Officer

BRIAN STROH

Phone

6142749500

Tax Period

2025-01-01 to 2025-12-31

NETCARE FOUNDATION, founded in 1982, is a micro nonprofit that reported $97K in total revenue in fiscal year 2025. Expenses of $405K exceeded revenue, resulting in a 318% operating deficit.

Mission

THE MISSION OF THE NETCARE FOUNDATION IS TO RAISE FUNDS FOR THE BENEFIT OF NETCARE CORPORATION TO CARRY OUT ITS CHARITABLE AND EDUCATIONAL PURPOSES OF PROVIDING MENTAL HEALTH AND ALCOHOL AND DRUG SERVICES TO RESIDENTS OF FRANKLIN COUNTY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $76,385

Program Service Revenue $22,908

Investment Income $1,041

Other Revenue $-3,384

TOTAL REVENUE $96,950

Expense Breakdown

Grants Paid $340,886

Salaries & Benefits $0

Fundraising Expenses $40,046

Program Expenses $352,060

Other Expenses $64,182

TOTAL EXPENSES $405,068

Year-over-Year Comparison

	2025	2024	Change
Revenue	$96,950	N/A	N/A
Expenses	$405,068	N/A	N/A
Net Income	$-308,118	N/A	N/A

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

N/A

Independent Members

N/A

Employees

N/A

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
SAMANTHA RICE	CHAIR	N/A	Officer	$0	$0	$0
KATHY OLSON	VICE CHAIR	N/A	Officer	$0	$0	$0
TINA COLTER	2ND VICE CH	N/A	Officer	$0	$0	$0
KATIE CAPE	DIRECTOR	N/A	Director	$0	$0	$0
KAREN CORE	DIRECTOR	N/A	Director	$0	$0	$0
ELISE GEIG	DIRECTOR	N/A	Director	$0	$0	$0
PHIL MCCORKLE	DIRECTOR	N/A	Director	$0	$0	$0
SHELI SLOAN	DIRECTOR	N/A	Director	$0	$0	$0
MELINDA LOVERN	DIRECTPR	N/A	Director	$0	$0	$0
SYLVESTER QUAINTON	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN STROH	PRESIDENT	N/A	Officer	$0	$0	$0
ERIN STEELE	CHIEF FINANC	N/A	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	$96,950	$405,068	No data	$-308,118
2019	$104,320	$95,363	$201,810	$8,957

NETCARE FOUNDATION