HEARTLAND CARE CENTER INC (EIN 421362288) - 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

1990

Legal Domicile

Principal Officer

TRACEY GABEHART

Phone

7123762500

Tax Period

2023-07-01 to 2024-06-30

HEARTLAND CARE CENTER INC, founded in 1990, is a community nonprofit in the Health Care sector that reported $3.7M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

PROVIDE LONG-TERM NURSING CARE AND ASSISTED LIVING TO THE COMMUNITY OF MARCUS AND SURROUNDING AREA

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $54,922

Program Service Revenue $3,686,903

Investment Income $904

Other Revenue $0

TOTAL REVENUE $3,742,729

Expense Breakdown

Grants Paid $525

Salaries & Benefits $2,789,715

Fundraising Expenses $0

Program Expenses $3,402,481

Other Expenses $1,167,967

TOTAL EXPENSES $3,958,207

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,742,729	$3,230,139	+0.2%
Expenses	$3,958,207	$3,703,244	+0.1%
Net Income	$-215,478	$-473,105	-0.5%

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

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

$180,278

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS BRADY	PRESIDENT	0.50	Officer Director	$0	$0	$0
LISA ALESCH	SECRETARY	0.50	Officer Director	$0	$0	$0
GARY JORDAN	DIRECTOR/CEO	1.00	Officer Director	$0	$0	$0
BOB LEAVITT	DIRECTOR	0.50	Director	$0	$0	$0
STEVE KUNZWEILER	DIRECTOR	0.50	Director	$0	$0	$0
SANDRA TAPPER	DIRECTOR	0.50	Director	$0	$0	$0
ED SCHLENGER	DIRECTOR	0.50	Director	$0	$0	$0
JEFF MITTELSTADT	DIRECTOR	0.50	Director	$0	$0	$0
MITZI KLINGENBERG	DIRECTOR (JUL-DEC)	0.50	Director	$0	$0	$0
DARRELL DOWNS	DIRECTOR (JUL-DEC)	0.50	Director	$0	$0	$0
KRIS IRWIN	DIRECTOR (JAN-JUN)	0.50	Director	$0	$0	$0
TYLER GERSTANDT	CFO	2.50	Officer	$0	$30,642	$180,278

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
2024	$3,742,729	$3,958,207	$3,856,396	$-215,478
2023	$3,230,139	$3,703,244	$3,637,692	$-473,105
2022	$2,975,736	$3,364,000	$4,055,482	$-388,264
2021	$3,304,238	$2,994,582	$4,505,181	$309,656
2020	$2,600,300	$2,701,526	$4,300,931	$-101,226
2019	$2,486,450	$2,581,667	$2,117,005	$-95,217

HEARTLAND CARE CENTER INC