COMPREHENSIVE PERSONAL CARE SERVICES INC (EIN 650222729) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

KATHRYN NETTLETON

Phone

3054778094

Tax Period

2023-10-01 to 2024-09-30

COMPREHENSIVE PERSONAL CARE SERVICES INC, founded in 1990, is a small nonprofit in the Human Services sector that reported $637K in total revenue in fiscal year 2023. The organization ran a surplus of $135K, a strong 21% operating margin.

Mission

THE AGENCY ACTS AS GUARDIAN FOR INDIVIDUALS WHO HAVE BEEN ADJUDICATED INCAPACITATED, AND FOR WHOM THE AGENCY PROVIDES GUARDIANSHIP SERVICES ON A FEE FOR SERVICE BASIS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $636,347

Investment Income $181

Other Revenue $0

TOTAL REVENUE $636,528

Expense Breakdown

Grants Paid $0

Salaries & Benefits $457,495

Fundraising Expenses $0

Program Expenses $401,543

Other Expenses $44,289

TOTAL EXPENSES $501,784

Year-over-Year Comparison

	2023	2022	Change
Revenue	$636,528	$654,932	0.0%
Expenses	$501,784	$518,413	0.0%
Net Income	$134,744	$136,519	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$148,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN NETTLETON	DIRECTOR	40.00	Director	$148,800	$0	$148,800
PAUL B STEINBERG ESQ	PRESIDENT	0.75	Officer Director	$0	$0	$0
MICHAEL SWAN ESQ	V.P/SEC/TREA	0.50	Officer Director	$0	$0	$0
JOYCE CORY	BOARD MEMBER	0.50	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
2024	$636,528	$501,784	$466,519	$134,744
2023	$654,932	$518,413	$331,764	$136,519
2022	$664,974	$530,023	$198,680	$134,951
2021	$480,514	$536,659	$128,193	$-56,145
2020	$550,069	$595,951	$184,245	$-45,882

COMPREHENSIVE PERSONAL CARE SERVICES INC