DELAWARE HEALTH CARE FACILITIES (EIN 510283798) - 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

Principal Officer

CHERYL HEIKS

Phone

3022356895

Tax Period

2025-01-01 to 2025-12-31

DELAWARE HEALTH CARE FACILITIES is a small nonprofit in the Community Improvement sector that reported $738K in total revenue in fiscal year 2025. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $663K left a modest 10% surplus.

Mission

TRADE ASSOCIATION FOR DELAWARE LONG TERM CARE HOMES

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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 (2025)

Revenue Breakdown

Contributions & Grants $567,015

Program Service Revenue $151,280

Investment Income $20,337

Other Revenue $-296

TOTAL REVENUE $738,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $244,097

Fundraising Expenses $0

Other Expenses $418,641

TOTAL EXPENSES $662,738

Year-over-Year Comparison

	2025	2024	Change
Revenue	$738,336	$571,239	+0.3%
Expenses	$662,738	$566,332	+0.2%
Net Income	$75,598	$4,907	+14.4%

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

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
PAUL SMILEY	PRESIDENT	N/A	Officer	$0	$0	$0
FELISHA ALDERSON	VP NURSING	N/A	Officer	$0	$0	$0
MICHELE CARROLL	VICE PRESIDE	N/A	Officer	$0	$0	$0
LISA SIERER	TREASURER	N/A	Officer	$0	$0	$0
STEPHEN SILVER	VP ADVOCACY	N/A	Officer	$0	$0	$0
TAWNYA DENNIS	SECRETARY	N/A	Director	$0	$0	$0
MEIR GELLEY	VP OWNER REL	N/A	Director	$0	$0	$0
DAVID PARKINSON	VP ASSISTED	N/A	Director	$0	$0	$0
FRANK DEMARINIS	DIRECTOR	N/A	Director	$0	$0	$0
MICHELE DENNIS	DIRECTOR	N/A	Director	$0	$0	$0
LESLIE JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
NATHAN MILLMAN	DIRECTOR	N/A	Director	$0	$0	$0
MARK STERN	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN ZARAGOZA	DIRECTOR	N/A	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
2025	$738,336	$662,738	$952,655	$75,598
2024	$571,239	$566,332	$848,440	$4,907
2023	$577,536	$542,345	$872,705	$35,191
2022	$593,729	$506,800	$816,781	$86,929
2021	$789,555	$505,221	$729,050	$284,334
2020	$420,846	$462,963	$445,789	$-42,117
2019	$607,555	$434,120	$491,393	$173,435
2018	$492,186	$425,627	$459,899	$66,559

DELAWARE HEALTH CARE FACILITIES