LIFEWELL (EIN 860292390) - 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

1974

Legal Domicile

Principal Officer

MEGAN POCOCK

Phone

6028082800

Tax Period

2023-10-01 to 2024-09-30

LIFEWELL, founded in 1974, is a mid-sized nonprofit that reported $40.5M in total revenue in fiscal year 2023.

Mission

LIFEWELL AIMS TO PROVIDE HOPE AND RECOVERY THROUGH OUR PERSON-CENTERED RESIDENTIAL, OUTPATIENT, HOUSING AND COMMUNITY LIVING PROGRAMS. WE PROVIDE INTEGRATED HEALTHCARE SERVICES TO LOW-INCOME ADULTS WITH BEHAVIORAL AND PHYSICAL ILLNESS AND SUBSTANCE USE DISORDERS.

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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 $3,050

Program Service Revenue $40,121,841

Investment Income $401,159

Other Revenue $0

TOTAL REVENUE $40,526,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,493,896

Fundraising Expenses $0

Program Expenses $38,990,124

Other Expenses $12,911,213

TOTAL EXPENSES $44,405,109

Year-over-Year Comparison

	2023	2022	Change
Revenue	$40,526,050	$41,609,411	0.0%
Expenses	$44,405,109	$47,075,361	-0.1%
Net Income	$-3,879,059	$-5,465,950	-0.3%

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

619

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

$612,364

Total Directors

$325,500

Key Employees

$775,616

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR RODRIGO SILVA	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOE NAPOLI	VICE CHAIR	1.00	Officer Director	$0	$0	$0
AMANDA HAMITON	TREASURER	1.00	Officer Director	$0	$0	$0
RENEE OSIPOV	SECRETARY	1.00	Officer Director	$0	$0	$0
JESSICA BROWN	DIRECTOR	1.00	Director	$0	$0	$0
PAULA HILL	DIRECTOR	1.00	Director	$0	$0	$0
ESTELA BARRAZA	DIRECTOR	1.00	Director	$0	$0	$0
TARA ACUNA	DIRECTOR	1.00	Director	$0	$0	$0
DORIS HOTZ	PRESIDENT/CEO	40.00	Officer Director	$322,500	$3,000	$325,500
NICOLE CUPP-HERRING	EXECUTIVE VICE PRESIDENT/CCO	40.00	Officer	$182,136	$24,185	$206,321
MEGAN POCOCK	VICE PRESIDENT/CFO	40.00	Officer	$68,711	$11,832	$80,543
BRYAN COLBY	CIO	40.00	Key Emp	$169,669	$31,591	$201,260
GARCIA CHRISTIAN	CFO (THRU 7/2023)	40.00	Key Emp	$173,616	$25,436	$199,052
RAMIRO GUILLEN	CMO	40.00	Key Emp	$344,140	$31,164	$375,304
DANIELA RIED	PSYCHIATRIST	40.00	Highest	$203,173	$10,943	$214,116
VERONICA HURD	NURSE PRACTITIONER ACT	40.00	Highest	$194,806	$3,000	$197,806
ALEXANDRA JAKAB	CLINICIAN I	40.00	Highest	$184,459	$14,450	$198,909
PATRICE LASHAWN PICKETT	REGISTERED NURSE	40.00	Highest	$173,958	$12,922	$186,880
LARRY J COWLEY	PSYCHIATRIST	32.00	Highest	$171,762	$3,000	$174,762

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	$40,526,050	$44,405,109	$42,632,067	$-3,879,059
2023	$41,609,411	$47,075,361	$49,447,663	$-5,465,950
2022	$45,843,627	$46,356,824	$55,291,848	$-513,197
2021	$49,322,401	$42,384,442	$53,331,050	$6,937,959
2019	$47,304,450	$45,069,969	$36,629,850	$2,234,481
2018	$40,472,219	$40,458,061	$33,999,608	$14,158

LIFEWELL