CONSOLIDATED CARE INC (EIN 341089594) - 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

1971

Legal Domicile

Principal Officer

JENNIFER DEMPSTER

Phone

9374658065

Tax Period

2018-07-01 to 2019-06-30

CONSOLIDATED CARE INC, founded in 1971, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2018.

Mission

PROVIDING COMPASSIONATE, EXPERIENCED COUNSELING FOR INDIVIDUALS, FAMILIES AND CHILDREN IN CHAMPAIGN AND LOGAN COUNTIES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $1,404,218

Program Service Revenue $2,915,788

Investment Income $442

Other Revenue $20,031

TOTAL REVENUE $4,340,479

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,509,326

Fundraising Expenses $0

Program Expenses $4,245,043

Other Expenses $1,193,405

TOTAL EXPENSES $4,702,731

Year-over-Year Comparison

	2018	2017	Change
Revenue	$4,340,479	$4,348,699	0.0%
Expenses	$4,702,731	$4,464,423	+0.1%
Net Income	$-362,252	$-115,724	+2.1%

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

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

$147,888

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISA DAVIS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ANN CULP	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KIP WARD	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KATHRYN SHERER	TRUSTEE	1.00	Director	$0	$0	$0
LAURA MAGOTO	TRUSTEE	1.00	Director	$0	$0	$0
STACY COX	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER DEMPSTER	PRESIDENT	40.00	Officer	$79,560	$0	$79,560
DENISE CASTO	FINANCE DIRECTOR	40.00	Officer	$68,328	$0	$68,328
DR GRIFFITH	MED. DIRECTOR	24.00	Highest	$148,839	$0	$148,839
TRACY DETWILER	PHYSICIANS ASSISTANT	32.00	Highest	$103,867	$0	$103,867
DR JILLIAN SHELLABARGER	PSYCHIATRIST	29.00	Highest	$168,926	$0	$168,926

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
2019	$4,340,479	$4,702,731	No data	$-362,252
2018	$4,348,699	$4,464,423	$960,446	$-115,724

CONSOLIDATED CARE INC