DULUTH REGIONAL CARE CENTER INC (EIN 410965828) - 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

1970

Legal Domicile

Principal Officer

TONY MANCUSO

Phone

2187228180

Tax Period

2024-01-01 to 2024-12-31

DULUTH REGIONAL CARE CENTER INC, founded in 1970, is a mid-sized nonprofit that reported $21.6M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION OPERATES RESIDENTIAL FACILITIES AND PROVIDES COMMUNITY- BASED AND RESIDENTIAL SUPPORT SERVICES FOR INDIVIDUALS WITH DISABILITIES.

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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 $36,600

Program Service Revenue $20,865,712

Investment Income $604,984

Other Revenue $58,154

TOTAL REVENUE $21,565,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,755,061

Fundraising Expenses $0

Program Expenses $18,982,030

Other Expenses $3,384,387

TOTAL EXPENSES $21,139,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,565,450	$21,144,283	+0.0%
Expenses	$21,139,448	$21,006,201	+0.0%
Net Income	$426,002	$138,082	+2.1%

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

542

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

$363,902

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE HOOEY	EXECUTIVE DI	40.00	Officer	$203,937	$15,000	$218,937
LARA GOEBEL	CFO	40.00	Officer	$124,965	$20,000	$144,965
STEWART CRAN	VICE - PRESI	1.00	Officer Director	$0	$0	$0
JESSICA DURBIN	DIRECTOR	1.00	Director	$0	$0	$0
GEORGIA LANE	DIRECTOR	1.00	Director	$0	$0	$0
TONY MANCUSO	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEVIN PILLSBURY	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS RAMBERG	TREASURER	1.00	Officer Director	$0	$0	$0
JULIE SEIDELMANN	DIRECTOR	1.00	Director	$0	$0	$0
CARY THOMPSON-GILBERT	DIRECTOR	1.00	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
2024	$21,565,450	$21,139,448	$15,334,960	$426,002
2023	$21,144,283	$21,006,201	$15,981,045	$138,082
2022	$21,101,242	$20,915,304	$16,342,341	$185,938
2021	$21,440,095	$21,030,813	$16,813,190	$409,282
2020	$20,614,667	$19,883,237	$17,149,445	$731,430
2019	$21,139,573	$20,144,142	$16,648,645	$995,431
2018	$21,780,408	$21,639,196	$16,549,626	$141,212

DULUTH REGIONAL CARE CENTER INC