LIFECARE FAMILY HEALTH AND DENTAL CENTER INC (EIN 341708901) - 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

1992

Legal Domicile

Principal Officer

ERIC NIEMEYER

Phone

3304542000

Tax Period

2024-01-01 to 2024-12-31

LIFECARE FAMILY HEALTH AND DENTAL CENTER INC, founded in 1992, is a mid-sized nonprofit that reported $14.1M in total revenue in fiscal year 2024.

Mission

PROVIDE HIGH-QUALITY, COMPREHENSIVE AND AFFORDABLE PRIMARY CARE HEALTH SERVICES

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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 $5,259,095

Program Service Revenue $8,672,589

Investment Income $90,451

Other Revenue $77,220

TOTAL REVENUE $14,099,355

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,744,617

Fundraising Expenses $0

Program Expenses $11,346,705

Other Expenses $5,008,578

TOTAL EXPENSES $13,753,195

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,099,355	$14,182,686	0.0%
Expenses	$13,753,195	$12,976,983	+0.1%
Net Income	$346,160	$1,205,703	-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

142

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

$362,088

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA FRUSTACI BSN RN	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
DR DEAN VARIAN	CHAIR	1.00	Officer Director	$0	$0	$0
GEORGE CRUES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
REBECCA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
TERRANCE JONES	DIRECTOR	1.00	Director	$0	$0	$0
ZACHARY HOSTETLER	SECRETARY	1.00	Officer Director	$0	$0	$0
GAIL TARANTINO	DIRECTOR	1.00	Director	$0	$0	$0
KELLY HENLEY	DIRECTOR	1.00	Director	$0	$0	$0
REBEKKA RUSSELL	DIRECTOR	1.00	Director	$0	$0	$0
LORA HARLEY	TREASURER	1.00	Officer Director	$0	$0	$0
ROCIO CHAVARRIA	DIRECTOR	1.00	Director	$0	$0	$0
ALLANA HAUT	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA JOHNSON	CFO	40.00	Officer	$127,951	$14,980	$142,931
ERIC NIEMEYER	CEO	40.00	Officer	$182,965	$36,192	$219,157
DAVID M COLA	CHIEF MEDICAL OFFICER	40.00	Highest	$408,710	$10,993	$419,703
THOMAS K MUN	DENTAL DIRECTOR	40.00	Highest	$209,834	$41,773	$251,607
PHILIP WITHNELL	PHYSICIAN	40.00	Highest	$200,968	$37,799	$238,767
WILLIAM FISCHER	DENTIST	40.00	Highest	$208,277	$11,166	$219,443
JANICE TRIEFF	COO	40.00	Highest	$104,807	$23,454	$128,261
AMANDA ELLIS	ADVANCED PRACTICE PROVIDER MANAGER	40.00	Highest	$161,500	$4,486	$165,986
KATHERINE NATARO	NURSE PRACTITIONER	40.00	Highest	$148,854	$20,749	$169,603

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	$14,099,355	$13,753,195	$12,085,720	$346,160
2023	$14,182,686	$12,976,983	$9,899,853	$1,205,703
2022	$12,607,474	$11,583,201	$8,408,044	$1,024,273
2021	$13,254,219	$10,478,406	$7,333,836	$2,775,813
2020	$8,604,339	$8,849,214	$5,588,946	$-244,875
2019	$7,625,483	$7,930,953	$4,912,272	$-305,470
2018	$6,712,751	$6,786,003	$4,872,841	$-73,252

LIFECARE FAMILY HEALTH AND DENTAL CENTER INC