NORCARE ENTERPRISES INC

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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

1985

Legal Domicile

Principal Officer

Donald Schiffbauer

Phone

4402337232

Tax Period

2022-07-01 to 2023-06-30

NORCARE ENTERPRISES INC, founded in 1985, is a small nonprofit that reported $824K in total revenue in fiscal year 2022. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $751K left a modest 9% surplus.

Mission

TO PROVIDE SUPPORT SERVICES TO THE NORD CENTER, WHICH AIDS IN THE PROVISION OF BEHAVIORAL HEALTH SERVICES TO RESIDENTS OF LORAIN COUNTY.

Program Service Accomplishments

Program 1

Expenses: $701,255 Revenue: $771,211

NORCARE ENTERPRISES OFFERS SUPPORT TO THE NORD CENTER AND OTHER SUBSIDIARIES, WHICH ARE SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE BEHAVIORAL HEALTH SERVICES TO GREATER LORAIN COUNTY, BY HOLDING...

NORCARE ENTERPRISES OFFERS SUPPORT TO THE NORD CENTER AND OTHER SUBSIDIARIES, WHICH ARE SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE BEHAVIORAL HEALTH SERVICES TO GREATER LORAIN COUNTY, BY HOLDING, MANAGING AND MAINTAINING ALL APPLICABLE FIXED ASSETS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $545,495

Investment Income $52,295

Other Revenue $225,716

TOTAL REVENUE $823,506

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $701,255

Other Expenses $750,871

TOTAL EXPENSES $750,871

Year-over-Year Comparison

	2022	2021	Change
Revenue	$823,506	$1,511,634	-0.5%
Expenses	$750,871	$1,540,310	-0.5%
Net Income	$72,635	$-28,676	-3.5%

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

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

$240,201

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD SCHIFFBAUER	CEO	4.0	Officer	$0	$20,765	$137,924
MELISSA BECK	CHIEF FINANCIAL OFFICER	4.0	Officer	$0	$9,309	$102,277
DEE BERMUDEZ	BOARD MEMBER	1.0	Director	$0	$0	$0
MONIQUE BURGDORF	BOARD MEMBER	1.0	Director	$0	$0	$0
MIKE EPPLY	BOARD PRESIDENT	1.0	Officer Director	$0	$0	$0
RAYMOND L CUSHING III	BOARD MEMBER	1.0	Director	$0	$0	$0
BRET BUIKE	BOARD MEMBER	1.0	Director	$0	$0	$0
NATALIE TRACHSEL	SECRETARY	1.0	Officer Director	$0	$0	$0
AMIE J ESPINOZA-GONZALEZ	Board Secretary	1.0	Officer Director	$0	$0	$0
NAJI MCCALL	BOARD MEMBER	1.0	Director	$0	$0	$0
VERNITA WARFIELD	BOARD MEMBER	1.0	Director	$0	$0	$0
NEIL J LYNCH	Board Vice President	1.0	Officer Director	$0	$0	$0
MARTHA BAUSCHKA	BOARD MEMBER	1.0	Director	$0	$0	$0
LUC LAGASSE	Treasurer	1.0	Officer Director	$0	$0	$0
KENNETH A DE LUCA	BOARD MEMBER	1.0	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$823,506	$750,871	$9,743,473	$72,635
2022	$1,511,634	$1,540,310	$9,496,961	$-28,676
2021	$913,105	$480,219	$8,739,649	$432,886
2020	$651,705	$551,978	$8,252,413	$99,727
2019	$1,698,661	$668,204	$8,164,184	$1,030,457
2018	$568,264	$709,347	$7,119,559	$-141,083