NorthCare General Pershing Inc (EIN 472819305) - 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

2015

Legal Domicile

Phone

4058582700

Tax Period

2023-07-01 to 2024-06-30

NorthCare General Pershing Inc, founded in 2015, is a community nonprofit in the Health Care sector that reported $1.0M in total revenue in fiscal year 2023. The organization ran a surplus of $197K, a strong 20% operating margin.

Mission

TO HOLD AND MANAGE REAL ESTATE AS PART OF THE CHARITABLE PURPOSE TO BENEFIT, PERFORM THE FUNCTIONS OF, OR CARRY OUT THE PURPOSES OF NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER.

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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 $0

Program Service Revenue $988,085

Investment Income $20,408

Other Revenue $0

TOTAL REVENUE $1,008,493

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $491,725

Other Expenses $811,688

TOTAL EXPENSES $811,688

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,008,493	$-5,910,917	-1.2%
Expenses	$811,688	$960,780	-0.2%
Net Income	$196,805	$-6,871,697	-1.0%

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

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

$964,258

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carol Asin	Vice President/ Secretary	1.0	Officer Director	$0	$0	$0
Jane Ferrell	Treasurer End: 06/24	1.0	Officer Director	$0	$0	$0
William Lockhart	President	1.0	Officer Director	$0	$0	$0
Lonnie Rice	CFO	1.0	Officer	$0	$32,204	$419,384
Phillip Tate	CEO	1.0	Officer	$0	$34,751	$544,874

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
2025	No data	No data	No data	No data
2024	$1,008,493	$811,688	$13,582,233	$196,805
2023	$-5,910,917	$960,780	$13,711,991	$-6,871,697
2022	$18,067,774	$1,057,569	$13,965,468	$17,010,205
2021	$457,368	$1,013,632	$14,434,506	$-556,264
2020	$436,768	$1,005,180	$14,874,098	$-568,412
2019	$416,201	$1,004,790	$15,802,965	$-588,589

NorthCare General Pershing Inc