WESTCARE FOUNDATION INC (EIN 860852629) - 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

1997

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2023-07-01 to 2024-06-30

WESTCARE FOUNDATION INC, founded in 1997, is a mid-sized nonprofit in the Human Services sector that reported $23.5M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $26.1M exceeded revenue, resulting in a 11% operating deficit.

Mission

MANAGEMENT OF AFFILIATED ORGANIZATIONS' PROGRAMS THAT SPECIALIZE IN THE EDUCATION AND TREATMENT OF SUBSTANCE ABUSE AND ADDICTION.

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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 $3,741,465

Program Service Revenue $19,622,628

Investment Income $138,199

Other Revenue $0

TOTAL REVENUE $23,502,292

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,543,280

Fundraising Expenses $0

Program Expenses $6,097,697

Other Expenses $9,590,630

TOTAL EXPENSES $26,133,910

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,502,292	$20,582,457	+0.1%
Expenses	$26,133,910	$22,373,670	+0.2%
Net Income	$-2,631,618	$-1,791,213	+0.5%

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

212

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

$1,387,627

Total Directors

$552,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD STEINBERG	President	40.00	Officer Director	$552,000	$0	$552,000
ARLENE PENA-GONZALES	VICE PRESIDENT	40.00		$355,500	$0	$355,500
KEN ORTBALS	CEO	40.00	Officer	$330,000	$0	$330,000
SHAWN JENKINS	Vice President	40.00	Officer	$263,268	$0	$263,268
HANNA DEMOSTENNS	Vice President	40.00	Officer	$242,359	$0	$242,359
JIM WADHAMS	Chairman	1.00	Officer Director	$0	$0	$0
MARILYN A MORAN	Director	1.00	Director	$0	$0	$0
DORIS MICHAUX	Treasurer	1.00	Director	$0	$0	$0
JOHN LEE	Director	1.00	Director	$0	$0	$0
RUSSELL SWAIN	Director	1.00	Director	$0	$0	$0
RICK RAMSAY	Director	1.00	Director	$0	$0	$0
JUDGE PETER SZEGEDY-MASZAK	Director	1.00	Director	$0	$0	$0
THOMAS WALSH II	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
WILLIAM EKSTROM JR	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
RUSSELL JOHNSON	Director	1.00	Director	$0	$0	$0
DR GARY LEROY	Director	1.00	Director	$0	$0	$0
TOUSSAINT STREAT MD	Director	1.00	Director	$0	$0	$0
STEWART L BLANTON	Director	1.00	Director	$0	$0	$0
MARY A Y OKADA	VICE CHAIRMAN	1.00	Director	$0	$0	$0
WILLIAM BAIRD III	Director	1.00	Director	$0	$0	$0
ANTAVIUS WEEMS	Director	1.00	Director	$0	$0	$0
JEANNETTE QUINTANILLA	Director	0.00	Director	$0	$0	$0
DAVID YOUNGQUIST	Director	0.00	Director	$0	$0	$0
SAMMUEL SANES	Director	0.00	Director	$0	$0	$0
SENATOR SPENCER COGGS	Director	1.00	Director	$0	$0	$0
LINDA ERATH	ASST. TREASURER	1.00	Officer	$0	$0	$0
JIM HANNA	Asst. Secretary	40.00	Officer	$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	$23,502,292	$25,823,898	$8,176,725	$-2,321,606
2024	$23,502,292	$26,133,910	$8,420,663	$-2,631,618
2023	$20,582,457	$22,373,670	$16,021,724	$-1,791,213
2022	$14,641,070	$18,564,386	$14,560,926	$-3,923,316
2021	$13,753,707	$15,908,564	$21,566,914	$-2,154,857
2020	$14,215,929	$16,479,607	$21,781,148	$-2,263,678
2019	$12,648,447	$14,848,399	$4,038,350	$-2,199,952
2018	$10,992,027	$15,272,512	$2,768,048	$-4,280,485

WESTCARE FOUNDATION INC