GUIDANCECARE CENTER INC (EIN 591458324) - 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

1973

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2023-07-01 to 2024-06-30

GUIDANCECARE CENTER INC, founded in 1973, is a mid-sized nonprofit that reported $13.1M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

TO PROVIDE TREATMENT, COUNSELING AND PREVENTION FOR MENTAL HEALTH, DRUG AND ALCOHOL RELATED PROBLEMS.

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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 $12,847,880

Program Service Revenue $299,523

Investment Income $0

Other Revenue $0

TOTAL REVENUE $13,147,403

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,355,769

Fundraising Expenses $0

Program Expenses $10,365,233

Other Expenses $4,893,989

TOTAL EXPENSES $13,249,758

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,147,403	$15,418,344	-0.1%
Expenses	$13,249,758	$14,044,101	-0.1%
Net Income	$-102,355	$1,374,243	-1.1%

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

167

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
NASTASSIA POSTELL	VICE PRESIDENT	40.00		$166,789	$0	$166,789
MAUREEN DUNLEAVY	VICE PRESIDENT	40.00		$164,170	$0	$164,170
CARLOS SANDOVAL	MEDICAL DIRECTOR	40.00		$144,261	$0	$144,261
LINDA LANN	VICE PRESIDENT	40.00		$134,636	$0	$134,636
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
TOM WALSH II	Director	1.00	Director	$0	$0	$0
LINDA ERATH	SEC, TREASURER	1.00	Director	$0	$0	$0
DORIS HOPE MICHAUX	Director	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
RICK RAMSAY	Chairman	1.00	Director	$0	$0	$0
WILLIAM EKSTROM JR	Director	1.00	Director	$0	$0	$0
KEN ORTBALS	CEO	1.00	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
2025	No data	No data	No data	No data
2024	$13,147,403	$13,249,758	$9,319,064	$-102,355
2023	$15,418,344	$14,044,101	$10,202,912	$1,374,243
2022	$14,031,618	$12,593,066	$8,177,562	$1,438,552
2021	$13,021,739	$11,684,578	$6,874,144	$1,337,161
2020	$11,532,863	$11,056,615	$5,258,526	$476,248
2019	$11,714,236	$10,222,180	$4,540,351	$1,492,056
2018	$10,048,548	$9,973,742	$4,071,768	$74,806

GUIDANCECARE CENTER INC