WESTCARE GULFCOAST FLORIDA INC (EIN 593714627) - 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

2001

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2024-07-01 to 2025-06-30

WESTCARE GULFCOAST FLORIDA INC, founded in 2001, is a mid-sized nonprofit in the Mental Health sector that reported $18.8M in total revenue in fiscal year 2024.

Mission

TO PROVIDE TREATMENT & PREVENTION OF SUBSTANCE ABUSE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $17,378,753

Program Service Revenue $1,410,638

Investment Income $0

Other Revenue $0

TOTAL REVENUE $18,789,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,749,184

Fundraising Expenses $94,092

Program Expenses $16,487,991

Other Expenses $9,786,422

TOTAL EXPENSES $18,535,606

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,789,391	$17,409,570	+0.1%
Expenses	$18,535,606	$16,955,995	+0.1%
Net Income	$253,785	$453,575	-0.4%

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

219

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE YOST	VICE PRESIDENT	40.00		$189,388	$0	$189,388
STEVE BLANK	VICE PRESIDENT	40.00		$145,600	$0	$145,600
JENNIFER ZAMORANO	RES. SERV. COOR.	40.00		$109,200	$0	$109,200
JACK SHAW	OUTP. SER. DIR.	40.00		$100,880	$0	$100,880
KEN ORTBALS	CEO	1.00	Officer Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
RICHARD RAMSAY	Chairman	1.00	Officer Director	$0	$0	$0
DORIS MICHAUX	Director	1.00	Director	$0	$0	$0
LINDA ERATH	SEC.TREASURER	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
TOM WALSH II	Director	1.00	Director	$0	$0	$0
WILLIAM EKSTROM JR	Director	1.00	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	$18,789,391	$18,535,606	$7,360,435	$253,785
2024	$17,409,570	$16,955,995	$4,903,655	$453,575
2023	$14,988,469	$14,793,440	$3,804,695	$195,029
2022	$12,419,900	$12,003,610	$3,082,983	$416,290
2021	$9,953,890	$10,537,577	$2,977,893	$-583,687
2020	$10,013,953	$10,161,161	$1,719,918	$-147,208
2019	$8,614,556	$8,952,643	$1,965,198	$-338,087
2018	$8,879,292	$9,019,571	$1,685,201	$-140,279

WESTCARE GULFCOAST FLORIDA INC