SHININGCARE INC (EIN 451211005) - 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

2011

Legal Domicile

Principal Officer

JOANNE MCCARLEY

Phone

5302325543

Tax Period

2022-01-01 to 2022-12-31

SHININGCARE INC, founded in 2011, is a small nonprofit that reported $231K in total revenue in fiscal year 2022. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $301K exceeded revenue, resulting in a 30% operating deficit.

Mission

TO PROVIDE THE UNMET NEEDS OF ELDERLY, DISABLED ADULTS & PERSONS WITH MENTAL ILLNESS. OUR GOAL IS TO BRING LIGHT INTO DIFFICULT SITUATIONS, PROVIDE SOLUTIONS, GIVE COMPASSION, DIRECTION & CARE TO RESTORE A SECURE AND PURPOSEFUL LIFE, RENEWING HOPE & PEACE FOR INDIVIDUALS & FAMILIES BY PROVIDING A WIDE RANGE OF SOCIAL & HEALTHCARE SERVICES.

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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 $23,091

Program Service Revenue $154,276

Investment Income $21

Other Revenue $53,330

TOTAL REVENUE $230,718

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,137

Fundraising Expenses $0

Program Expenses $266,603

Other Expenses $77,617

TOTAL EXPENSES $300,754

Year-over-Year Comparison

	2022	2021	Change
Revenue	$230,718	$328,013	-0.3%
Expenses	$300,754	$251,936	+0.2%
Net Income	$-70,036	$76,077	-1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH ARIAS	DIRECTOR	N/A	Director	$0	$0	$0
AMANDA MCCARLEY	DIRECTOR	N/A	Director	$0	$0	$0
JAY MCCARLEY	SECRETARY	N/A	Director	$0	$0	$0
RICH PINNELL	DIRECTOR	N/A	Director	$0	$0	$0
DAVE SILVA	DIRECTOR	N/A	Director	$0	$0	$0
NIKKI SPLIETHOF	TREASURER	N/A	Director	$0	$0	$0
JOANNE MCCARLEY	PRESIDENT	N/A	Officer	$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
2022	$230,718	$300,754	$35,892	$-70,036
2021	$328,013	$251,936	$168,746	$76,077
2020	$145,775	$160,562	$64,719	$-14,787
2019	$174,460	$138,706	$39,709	$35,754
2018	$223,905	$191,315	$32,736	$32,590

SHININGCARE INC