ULTRA CARE INC (EIN 383043345) - 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

IRYL JUDE FELICIDARIO

Phone

2486892056

Tax Period

2023-10-01 to 2024-09-30

ULTRA CARE INC, founded in 1992, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023.

Mission

TO SERVE THE NEEDS OF THE DEVELOPMENTALLY DISABLED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,323,635

Program Service Revenue $232,691

Investment Income $0

Other Revenue $9,351

TOTAL REVENUE $1,565,677

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,384,804

Fundraising Expenses $0

Program Expenses $1,519,845

Other Expenses $242,844

TOTAL EXPENSES $1,627,648

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,565,677	$1,573,347	0.0%
Expenses	$1,627,648	$1,561,057	+0.0%
Net Income	$-61,971	$12,290	-6.0%

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

$125,325

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEZA SANDERS	PRESIDENT	0.25	Officer Director	$0	$0	$0
ROBERT DILABIO	TREASURER	0.25	Officer Director	$0	$0	$0
EMAD LOOKA	SECRETARY	0.25	Officer Director	$0	$0	$0
JOHN BRADY	DIRECTOR	0.25	Director	$0	$0	$0
SOLOMON SIMON	DIRECTOR	0.25	Director	$0	$0	$0
IRYL JUDE FELICIDARIO	EXECUTIVE DIRECTOR	40.00	Officer	$112,850	$12,475	$125,325

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	$1,565,677	$1,627,648	$381,588	$-61,971
2023	$1,573,347	$1,561,057	$437,322	$12,290
2022	$1,665,664	$1,561,466	$442,588	$104,198
2021	$1,903,362	$1,725,623	$372,203	$177,739
2020	$1,687,918	$1,645,376	$402,555	$42,542
2019	$1,473,045	$1,495,000	$123,115	$-21,955
2018	$1,527,486	$1,516,014	$149,235	$11,472

ULTRA CARE INC