JOSH CARES INC (EIN 841714381) - 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

2005

Legal Domicile

Principal Officer

JAMES KEZELE

Phone

5137450815

Tax Period

2020-01-01 to 2020-12-31

JOSH CARES INC, founded in 2005, is a micro nonprofit that reported $61K in total revenue in fiscal year 2020. Revenue fell 66% from the prior year — a significant decline worth monitoring. Expenses of $121K exceeded revenue, resulting in a 100% operating deficit.

Mission

JOSH CARES PROVIDES COMPANIONSHIP AND COMFORT TO CHILDREN HOSPITALIZED IN CRITICAL CARE UNITS AT CHILDREN'S HOSPITALS WHO ARE ALONE. JOSH CARES FELLOWS SERVE AS SURROGATES FOR, AND AS LINKS TO, THE FAMILIES WHO WOULD BE BY THEIR CHILDRENS' SIDES IF THEY COULD. JOSH CARES SUPPORTS THE CHILD LIFE PROGRAM AT CINCINNATI CHILDREN'S AND HAS SPECIFIC CHILD SPECIALISTS DESIGNATED TO CARRY OUT OUR MISSION.

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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 (2020)

Revenue Breakdown

Contributions & Grants $60,724

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $60,724

Expense Breakdown

Grants Paid $107,685

Salaries & Benefits $0

Fundraising Expenses $1,044

Program Expenses $109,803

Other Expenses $13,730

TOTAL EXPENSES $121,415

Year-over-Year Comparison

	2020	2019	Change
Revenue	$60,724	$179,107	-0.7%
Expenses	$121,415	$205,427	-0.4%
Net Income	$-60,691	$-26,320	+1.3%

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

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
DAVID BODNAR	TRUSTEE	1.00	Director	$0	$0	$0
KATHY CAIN	TRUSTEE	1.00	Director	$0	$0	$0
ASHLEY CARRICO	TRUSTEE	1.00	Director	$0	$0	$0
KAREN GRIMES	TRUSTEE	1.00	Director	$0	$0	$0
HANS ZIMMER	TRUSTEE	1.00	Director	$0	$0	$0
PETER MCCONNEY	TRUSTEE	1.00	Director	$0	$0	$0
ASHLEY KEATING	TRUSTEE	1.00	Director	$0	$0	$0
KRISTOPHER MILNER	TRUSTEE	1.00	Director	$0	$0	$0
JAMES KEZELE	PRESIDENT	1.00	Officer 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
2020	$60,724	$121,415	No data	$-60,691
2019	$179,107	$205,427	$60,691	$-26,320
2018	$188,064	$506,499	$87,011	$-318,435

JOSH CARES INC