MCLAREN BAY SPECIAL CARE (EIN 383161753) - 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

1994

Legal Domicile

Principal Officer

JAMIE CARTER

Phone

9898943000

Tax Period

2023-10-01 to 2024-09-30

MCLAREN BAY SPECIAL CARE, founded in 1994, is a community nonprofit in the Health Care sector that reported $8.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $7.9M left a modest 9% surplus.

Mission

MCLAREN BAY SPECIAL CARE PROVIDES LONG TERM ACUTE CARE FOR PATIENTS REQUIRING EXTENDED HOSPITALIZATION, GENERALLY 25 DAYS OR GREATER. WE OFFER HIGH QUALITY, SPECIALTY CARE TO PATIENTS WITH COMPLEX CONDITIONS.

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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 $0

Program Service Revenue $6,817,187

Investment Income $1,794,511

Other Revenue $21

TOTAL REVENUE $8,611,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,629,105

Fundraising Expenses $0

Program Expenses $6,522,971

Other Expenses $3,245,612

TOTAL EXPENSES $7,874,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,611,719	$7,660,623	+0.1%
Expenses	$7,874,717	$6,072,105	+0.3%
Net Income	$737,002	$1,588,518	-0.5%

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

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

$1,408,141

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREAS TEICH	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KIMBERLY PRIME	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
SCOTT CARMONA	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
LORI APPOLD	BOARD MEMBER	1.00	Director	$0	$0	$0
TRISHA DEMING-BURNS	BOARD MEMBER	1.00	Director	$0	$0	$0
GUY M JEFFREY	BOARD MEMBER	1.00	Director	$0	$0	$0
AARON MADZIAR	BOARD MEMBER	1.00	Director	$0	$0	$0
MUWAFFAQ SALAMEH MD	MEDICAL DIRECTOR	10.00	Officer	$0	$0	$72,398
JEFF ROBINSON	PRESIDENT MBSC	41.00	Officer	$168,696	$15,844	$184,540
DARREL LENTZ	PRESIDENT & CEO - PART YEAR	1.00	Officer	$0	$151,898	$929,088
SEAN FISCHER	VP & CFO - PART YEAR	1.00	Officer	$0	$0	$222,115
JAMIE CARTER	INTERIM CEO - BEG. 03/24	1.00	Officer	$0	$0	$0
JAY HODGES	INTERIM CFO - PART YEAR 2024	1.00	Officer	$0	$0	$0
AREN LALJIE	INTERIM CFO - BEG. 5/24	1.00	Officer	$0	$0	$0
BETHANY LAFRAY	RN	40.00	Highest	$111,447	$16,598	$128,045
JOHN MACHESO	RN	40.00	Highest	$142,665	$10,171	$152,836
RANDALL MINNICK	RN	40.00	Highest	$127,638	$12,711	$140,349
LAURA POWELL	RN	40.00	Highest	$113,969	$5,907	$119,876
LOWELL SMITH	RN	40.00	Highest	$131,134	$23,971	$155,105

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	$8,611,719	$7,874,717	$49,321,671	$737,002
2023	$7,660,623	$6,072,105	$43,400,825	$1,588,518
2022	$9,982,319	$6,603,349	$38,466,646	$3,378,970
2021	$8,271,035	$5,747,833	$44,295,512	$2,523,202
2020	$6,875,452	$5,488,866	$36,695,192	$1,386,586
2019	$7,780,403	$5,386,669	$33,346,106	$2,393,734
2018	$5,987,996	$4,777,197	$31,646,436	$1,210,799

MCLAREN BAY SPECIAL CARE