Gatesville Care Center (EIN 742483125) - 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

1999

Legal Domicile

Principal Officer

Deral McWhorter

Phone

2548656736

Tax Period

2024-01-01 to 2024-12-31

Gatesville Care Center, founded in 1999, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $411K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Net assets of $914K represent 27 months of operating reserves.

Mission

To provide food, clothing, toys, and school supplies to families in need.

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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 $385,981

Program Service Revenue $0

Investment Income $24,601

Other Revenue $0

TOTAL REVENUE $410,582

Expense Breakdown

Grants Paid $321,416

Salaries & Benefits $42,900

Fundraising Expenses $207

Program Expenses $394,940

Other Expenses $49,422

TOTAL EXPENSES $413,738

Year-over-Year Comparison

	2024	2023	Change
Revenue	$410,582	$379,936	+0.1%
Expenses	$413,738	$392,661	+0.1%
Net Income	$-3,156	$-12,725	-0.8%

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

N/A

Volunteers

300

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

$42,900

Total Directors

$42,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Deral McWhorter	Vice President	25.00	Officer Director	$22,500	$0	$22,500
Debbie Blanchard	Co-Director	25.00	Officer Director	$20,400	$0	$20,400
Levinia Shelton	Director	1.00	Director	$0	$0	$0
Cindy Long	Treasurer	1.00	Director	$0	$0	$0
Jan Wynn	Director	1.00	Director	$0	$0	$0
Johnny Burks	Director	1.00	Director	$0	$0	$0
Marsha Lee	Secretary	1.00	Director	$0	$0	$0
Ronnie Sullins	President	1.00	Officer Director	$0	$0	$0
Melinda Burke	Director	1.00	Director	$0	$0	$0
Nathan Gohlke	Director	1.00	Director	$0	$0	$0
Kari Bartlett	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
2024	$410,582	$413,738	$927,969	$-3,156
2023	$379,936	$392,661	$922,600	$-12,725
2022	$483,172	$269,981	$936,304	$213,191
2021	$401,133	$200,715	$722,322	$200,418
2020	$300,211	$233,344	$524,102	$66,867
2019	$330,012	$273,586	$447,289	$56,426
2018	$287,191	$271,591	$395,241	$15,600

Gatesville Care Center