CARELINK NETWORK INC (EIN 383653299) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

DAVID E SCHMEHL

Phone

3136560000

Tax Period

2017-10-01 to 2018-09-30

CARELINK NETWORK INC, founded in 2002, is a major nonprofit that reported $263.2M in total revenue in fiscal year 2017.

Mission

OUR MISSION IS TO SUPPORT, STRENGTHEN AND PROMOTE THE DELIVERY OF BEHAVIORAL HEALTHCARE SERVICES, INCLUDING SERVICES TO NEEDY ADULTS WITH SERIOUS MENTAL ILLNESS AND CHILDREN WITH SERIOUS EMOTIONAL DISORDERS IN WAYNE COUNTY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $263,172,889

Investment Income $50,255

Other Revenue $0

TOTAL REVENUE $263,223,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $256,905,987

Other Expenses $265,098,977

TOTAL EXPENSES $265,098,977

Year-over-Year Comparison

	2017	2016	Change
Revenue	$263,223,144	$276,693,443	0.0%
Expenses	$265,098,977	$276,636,923	0.0%
Net Income	$-1,875,833	$56,520	-34.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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

$302,047

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VERONICA MADRIGAL	TREASURER	2.00	Officer Director	$0	$0	$0
CARRIE FLOYD	CHAIR	2.00	Officer Director	$0	$0	$0
SARAH CLARK	DIRECTOR	2.00	Director	$0	$0	$0
ERIC DE LA ROSA	DIRECTOR	2.00	Director	$0	$0	$0
BESSIE TYLER	DIRECTOR	2.00	Director	$0	$0	$0
FR ED ZAORSKI	DIRECTOR	2.00	Director	$0	$0	$0
SHAWNESE WALKER-WORTHEM	DIRECTOR	2.00	Director	$0	$0	$0
DR TIFFANY LAVONNE SANFORD-LEFT 2-1	DIRECTOR	2.00	Director	$0	$0	$0
THADDEUS K DEAN JR	DIRECTOR	2.00	Director	$0	$0	$0
DOREEN NIED	EXECUTIVE DIRECTOR	40.00	Officer	$0	$8,639	$209,904
DAVID SCHMEHL	CFO	10.00	Officer	$0	$10,954	$92,143

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
2018	$263,223,144	$265,098,977	$14,893,775	$-1,875,833

CARELINK NETWORK INC