BEAR CARE HEALTH AND WELLNESS CLINIC (EIN 852663643) - 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

2020

Legal Domicile

Phone

6512601596

Tax Period

2023-01-01 to 2023-12-31

BEAR CARE HEALTH AND WELLNESS CLINIC, founded in 2020, is a small nonprofit in the Health Care sector that reported $280K in total revenue in fiscal year 2023. Expenses of $341K exceeded revenue, resulting in a 22% operating deficit.

Mission

To provide no-cost health services for children of all ages in the school districts we serve.

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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 $230,131

Program Service Revenue $49,733

Investment Income $238

Other Revenue $0

TOTAL REVENUE $280,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $278,210

Fundraising Expenses $18,777

Program Expenses $300,664

Other Expenses $60,948

TOTAL EXPENSES $341,453

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,102	$283,875	0.0%
Expenses	$341,453	$213,326	+0.6%
Net Income	$-61,351	$70,549	-1.9%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Molly Oklobzija	Chair	1.00	Officer Director	$0	$0	$0
Dr Rebecca McGill	Vice Chair	1.00	Officer Director	$0	$0	$0
Josiah Lamb	Treasurer	1.00	Officer Director	$0	$0	$0
Jennifer Funk	Director	1.00	Director	$0	$0	$0
Dr Lesley Khattar	Secretary	1.00	Officer Director	$0	$0	$0
Nancy Thom	Director	1.00	Director	$0	$0	$0
Jessica Miehe	Executive Director	20.00	Key Emp	$0	$0	$0
Kara Koschmann	Medical Director	20.00	Key Emp	$0	$0	$0
Dr Amy Kelly	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	No data	No data	No data	No data
2023	$280,102	$341,453	$21,255	$-61,351
2022	$283,875	$213,326	$69,188	$70,549

BEAR CARE HEALTH AND WELLNESS CLINIC