SHEFFIELD CARE CENTER INC (EIN 421087649) - 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

1977

Legal Domicile

Principal Officer

KATIE WATTERS

Phone

6418924691

Tax Period

2023-01-01 to 2023-12-31

SHEFFIELD CARE CENTER INC, founded in 1977, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $3.6M left a modest 6% surplus.

Mission

AT THE SHEFFIELD CARE CENTER OUR MISSION, THROUGH DEDICATED TEAMWORK, IS TO PROVIDE ALL WHO ENTER OUR DOORS WITH A CLEAN, COMFORTABLE, HOME-LIKE ATMOSPHERE WHERE HONESTY, DIGNITY, RESPECT AND GENUINE COMPASSION FOR ONE ANOTHER PREVAILS.

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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 $1,963

Program Service Revenue $3,877,552

Investment Income $6,251

Other Revenue $0

TOTAL REVENUE $3,885,766

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,132,848

Fundraising Expenses $0

Program Expenses $3,275,370

Other Expenses $1,512,814

TOTAL EXPENSES $3,645,662

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,885,766	$3,524,699	+0.1%
Expenses	$3,645,662	$3,423,337	+0.1%
Net Income	$240,104	$101,362	+1.4%

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

$84,253

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE WATTERS	ADMINISTRATOR	40.00	Officer	$84,253	$0	$84,253
DACIA SCHONING	MEMBER	1.00	Director	$0	$0	$0
DONNA EMHOFF	MEMBER	1.00	Director	$0	$0	$0
MARY SCHLICTING	MEMBER	1.00	Director	$0	$0	$0
LAURIE DEGROOT	MEMBER	1.00	Officer Director	$0	$0	$0
VAL LILLIBRIDGE	President	1.00	Officer Director	$0	$0	$0
TRACY SHRECKENGOST	Treasurer	1.00	Officer 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	No data	No data	No data	No data
2023	$3,885,766	$3,645,662	$2,754,842	$240,104
2022	$3,524,699	$3,423,337	$2,646,138	$101,362
2021	$3,395,652	$3,322,070	$2,548,214	$73,582
2020	$3,958,001	$3,208,708	$2,519,305	$749,293
2019	$3,081,961	$3,058,706	$2,076,512	$23,255
2018	$2,926,436	$2,893,815	$2,182,830	$32,621

SHEFFIELD CARE CENTER INC