MASON, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
JOSH CARES PROVIDES COMPANIONSHIP AND COMFORT TO CHILDREN HOSPITALIZED IN CRITICAL CARE UNITS AT CHILDRENS' HOSPITAL 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 PROVIDES GRANTS TO CINCINNATI CHILDRENS' HOSPITAL IN ORDER TO PROVIDE LIFE CARE SPECIALISTS TO THE NICU AND OTHER CRITICAL AND CHRONIC CARE PATIENTS WHOSE FAMILIES ARE NOT ABLE TO BE WITH...
JOSH CARES PROVIDES GRANTS TO CINCINNATI CHILDRENS' HOSPITAL IN ORDER TO PROVIDE LIFE CARE SPECIALISTS TO THE NICU AND OTHER CRITICAL AND CHRONIC CARE PATIENTS WHOSE FAMILIES ARE NOT ABLE TO BE WITH THEM CONSISTENTLY DURING THEIR HOSPITALIZATION. THE CHILD LIFE STAFF PROVIDE SUPPORT THROUGH MEDICAL PROCEDURES, PROVIDE THERAPEUTIC PLAY AND DEVELOPMENTALLY-APPROPRIATE ACTIVITIES TO HELP PATIENTS COPE WITH THEIR INJURY OR ILLNESS, AND TO PROVIDE A FAMILIAR, FRIENDLY FACE AND SUPPORT SYSTEM TO PATIENTS, SIBLINGS AND PARENTS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
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