ON-SITE DENTAL CARE FOUNDATION INC (EIN 770495262) - 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

1998

Legal Domicile

Principal Officer

CHERYL WALTER

Phone

4083154864

Tax Period

2023-07-01 to 2024-06-30

ON-SITE DENTAL CARE FOUNDATION INC, founded in 1998, is a community nonprofit in the Health Care sector that reported $1.4M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 4% surplus.

Mission

TO PROVIDE MOBILE DENTAL SERVICES AND EXAMS TO UNDERSERVED COMMUNITIES AND INDIVIDUALS, WHO WOULD OTHERWISE NOT RECEIVE THIS 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 $1,289,901

Program Service Revenue $93,485

Investment Income $29

Other Revenue $0

TOTAL REVENUE $1,383,415

Expense Breakdown

Grants Paid $0

Salaries & Benefits $384,303

Fundraising Expenses $4,638

Program Expenses $1,226,045

Other Expenses $946,737

TOTAL EXPENSES $1,331,040

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,383,415	$1,348,040	+0.0%
Expenses	$1,331,040	$1,335,027	0.0%
Net Income	$52,375	$13,013	+3.0%

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

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

$70,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY WELLS	SECRETARY	1.00	Director	$0	$0	$0
MARTI REMMELL	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
CHERYL WALTER	BOARD MEMBER & PROGRAM DIR	40.00	Director	$70,000	$0	$70,000
IFTIKHAR AHMED	TREASURER/FINANCE AND AUDI	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	No data	No data	No data	No data
2024	$1,383,415	$1,331,040	$501,930	$52,375
2023	$1,348,040	$1,335,027	$545,907	$13,013
2022	$1,372,385	$1,336,594	$310,754	$35,791
2021	$1,328,007	$1,303,311	$214,295	$24,696
2020	$1,062,042	$1,037,323	$167,941	$24,719
2019	$973,062	$978,074	$150,549	$-5,012
2018	$712,473	$768,620	$180,416	$-56,147

ON-SITE DENTAL CARE FOUNDATION INC