RUNNINGWATER DRAW CARE CENTER INC (EIN 752001983) - 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

1986

Legal Domicile

Principal Officer

DEWEY HUKILL

Phone

8062852677

Tax Period

2023-01-01 to 2023-12-31

RUNNINGWATER DRAW CARE CENTER INC, founded in 1986, is a community nonprofit in the Health Care sector that reported $5.4M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 19% operating margin.

Mission

NURSING FACILITY PROVIDING INTERMEDIATE AND LONG TERM CARE RESIDENTIAL NURSING HOME CARE

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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 $39,690

Program Service Revenue $3,756,346

Investment Income $73,908

Other Revenue $1,492,697

TOTAL REVENUE $5,362,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,122,138

Fundraising Expenses $0

Program Expenses $3,897,003

Other Expenses $1,225,744

TOTAL EXPENSES $4,347,882

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,362,641	$4,252,095	+0.3%
Expenses	$4,347,882	$3,952,991	+0.1%
Net Income	$1,014,759	$299,104	+2.4%

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

143

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
DANNY BYERS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ALAN DEBNAM	DIRECTOR	N/A	Director	$0	$0	$0
MELANIE HOSKINS	DIRECTOR	N/A	Director	$0	$0	$0
DEWEY HUKILL	PRESIDENT	N/A	Officer Director	$0	$0	$0
DONICE JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
MARK PARISH	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL PERRY	DIRECTOR	N/A	Director	$0	$0	$0
FRAN RAMAGE	SECRETARY	N/A	Officer Director	$0	$0	$0
PAM ROBERSON	DIRECTOR	N/A	Director	$0	$0	$0
HORTENSIA VILLANUEVA	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$5,362,641	$4,347,882	$4,764,647	$1,014,759
2022	$4,252,095	$3,952,991	$3,737,926	$299,104
2021	$3,988,358	$3,617,968	$4,106,310	$370,390
2020	$4,522,310	$3,580,512	$3,116,625	$941,798
2019	$3,607,763	$3,738,703	$2,178,868	$-130,940
2018	$3,777,430	$3,603,067	$2,351,907	$174,363

RUNNINGWATER DRAW CARE CENTER INC