CARE AND COUNSELING INC (EIN 430914350) - 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

1968

Legal Domicile

Principal Officer

TED MCKINNEY

Phone

3148784340

Tax Period

2022-01-01 to 2022-12-31

CARE AND COUNSELING INC, founded in 1968, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2022. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $2.4M exceeded revenue, resulting in a 16% operating deficit.

Mission

CARE AND COUNSELING ENHANCES EMOTIONAL, RELATIONAL, AND SPIRITUAL WELL-BEING THROUGH QUALITY AND AFFORDABLE COUNSELING, PROFESSIONAL TRAINING, AND COMMUNITY EDUCTION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $490,782

Program Service Revenue $1,550,363

Investment Income $359

Other Revenue $6,209

TOTAL REVENUE $2,047,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,028,945

Fundraising Expenses $207,723

Program Expenses $2,094,987

Other Expenses $338,648

TOTAL EXPENSES $2,367,593

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,047,713	$2,799,740	-0.3%
Expenses	$2,367,593	$2,558,979	-0.1%
Net Income	$-319,880	$240,761	-2.3%

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

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

$278,155

Total Directors

$278,155

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE SHELTON BOLLINGER	MEMBER	1.00	Director	$0	$0	$0
RICHARD B CLARK	MEMBER	1.00	Director	$0	$0	$0
DAVID FLEISHER JR	SECRETARY	1.00	Officer Director	$0	$0	$0
REV RENITA HEINZL	MEMBER	1.00	Director	$0	$0	$0
WESLEY L NOLDEN II	MEMBER	1.00	Director	$0	$0	$0
TORE STOLE	TREASURER	1.00	Officer Director	$0	$0	$0
REV DR MARK THOMAS	MEMBER	1.00	Director	$0	$0	$0
KATHIE WINTER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BIRCH MCMULLIN	MEMBER	1.00	Director	$0	$0	$0
BARBARA WITTE	MEMBER	1.00	Director	$0	$0	$0
LEANNE KEIRSTEAD	MEMBER	1.00	Director	$0	$0	$0
KATHY PRATT	MEMBER	1.00	Director	$0	$0	$0
JIM SHERBY	MEMBER	1.00	Director	$0	$0	$0
TED MCKINNEY	EXECUTIVE DIRECTOR	1.00	Officer Director	$50,000	$0	$50,000
ANDREW NOBLOT	DFA	1.00	Officer Director	$80,000	$0	$80,000
CHRISTINE RUTHERFORD	DIRECTOR OF DEVELOPMENT AND MARKETING	1.00	Officer Director	$38,155	$0	$38,155
MICHELLE KOERNER	CLINICAL DIRECTOR	1.00	Officer Director	$110,000	$0	$110,000

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
2022	$2,047,713	$2,367,593	$858,189	$-319,880
2021	$2,799,740	$2,558,979	$1,126,022	$240,761
2020	$2,507,912	$2,496,917	$1,178,191	$10,995

CARE AND COUNSELING INC