Coastal Care Corporation (EIN 592333374) - 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

1983

Legal Domicile

Phone

7722875200

Tax Period

2017-10-01 to 2018-09-30

Coastal Care Corporation, founded in 1983, is a mid-sized nonprofit in the Health Care sector that reported $24.1M in total revenue in fiscal year 2017. The organization ran a surplus of $3.9M, a strong 16% operating margin.

Mission

Provide quality health care to the residents of Martin County and Southern St. Lucie County.

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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 (2017)

Revenue Breakdown

Contributions & Grants $895,704

Program Service Revenue $22,624,493

Investment Income $108,106

Other Revenue $491,371

TOTAL REVENUE $24,119,674

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,790,246

Fundraising Expenses $0

Program Expenses $18,292,784

Other Expenses $11,443,471

TOTAL EXPENSES $20,233,717

Year-over-Year Comparison

	2017	2016	Change
Revenue	$24,119,674	$23,354,701	+0.0%
Expenses	$20,233,717	$19,040,866	+0.1%
Net Income	$3,885,957	$4,313,835	-0.1%

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

N/A

Employees

175

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

$2,821,959

Total Directors

$5,193,196

Key Employees

$220,223

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT/CEO	1.0	Officer Director	$0	$259,966	$1,048,973
N/A	VICE PRESIDENT	1.0	Officer Director	$0	$90,127	$421,034
N/A	secretary	1.0	Officer Director	$0	$106,059	$493,918
N/A	TREASURER/CFO	1.0	Officer Director	$0	$139,881	$858,034
N/A	DIRECTOR	1.0	Director	$0	$63,896	$378,469
N/A	DIRECTOR	1.0	Director	$0	$69,402	$442,794
N/A	DIRECTOR	1.0	Director	$0	$79,185	$357,686
N/A	DIRECTOR	1.0	Director	$0	$88,133	$409,075
N/A	DIRECTOR	1.0	Director	$0	$71,134	$304,384
N/A	DIRECTOR	1.0	Director	$0	$85,564	$478,829
N/A	DEPARTMENT DIRECTOR	40.0	Key Emp	$171,350	$48,873	$220,223
N/A	PHYSICIAN	40.0	Highest	$305,759	$45,055	$350,814
N/A	FORMER CEO	0.0		$0	$20,442	$1,316,822

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
2018	$24,119,674	$20,233,717	$23,713,598	$3,885,957

Coastal Care Corporation