WESTCARE ARIZONA I INC

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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

1999

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2023-07-01 to 2024-06-30

WESTCARE ARIZONA I INC, founded in 1999, is a community nonprofit in the Community Improvement sector that reported $3.5M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $818K, a strong 23% operating margin.

Mission

TO PROVIDE SUBSTANCE ABUSE PREVENTION AND TREATMENT.

Program Service Accomplishments

Program 1

Expenses: $2,026,585 Revenue: $3,520,409

TO PROVIDE HEALTH AND HUMAN SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE AND ADDICTION TREATMENT, DOMESTIC VIOLENCE SERVICES, HOMELESS SERVICES, WORK FORCE DEVELOPMENT ACTIVITIES, CARE TO RUN AWAY AND...

TO PROVIDE HEALTH AND HUMAN SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE AND ADDICTION TREATMENT, DOMESTIC VIOLENCE SERVICES, HOMELESS SERVICES, WORK FORCE DEVELOPMENT ACTIVITIES, CARE TO RUN AWAY AND HOMELESS YOUTH, VETERANS SERVICES, AND CASE MANAGEMENT AND PURCHASING OF AFTERCARE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN COMMUNITY-BASED RESIDENTIAL AND OUTPATIENT TREATMENT ENVIRONMENTS TO ADULTS, CHILDREN, AND FAMILIES.

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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 $3,283,872

Program Service Revenue $236,537

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,520,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,599,043

Fundraising Expenses $0

Program Expenses $2,026,585

Other Expenses $1,103,067

TOTAL EXPENSES $2,702,110

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,520,409	$3,071,654	+0.1%
Expenses	$2,702,110	$2,378,628	+0.1%
Net Income	$818,299	$693,026	+0.2%

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
CHERYL DEBATT	VICE PRESIDENT	40.00		$120,553	$0	$120,553
KEN ORTBALS	CEO	1.00	Officer Director	$0	$0	$0
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
THOMAS WALSH	Director	1.00	Director	$0	$0	$0
LINDA ERATH	SEC. TREASURER	1.00	Officer Director	$0	$0	$0
DORIS H MICHAUX	Director	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
WILLIAM EKSTROM JR	Chairman	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
2025	No data	No data	No data	No data
2024	$3,520,409	$2,773,760	$3,111,786	$746,649
2024	$3,520,409	$2,702,110	$3,162,384	$818,299
2023	$3,071,654	$2,378,628	$2,478,467	$693,026
2022	$3,011,202	$2,091,979	$2,101,650	$919,223
2021	$1,801,715	$1,670,699	$1,337,264	$131,016
2020	$1,906,470	$1,249,027	$1,327,802	$657,443
2019	$1,310,720	$1,584,257	$721,257	$-273,537
2018	$1,292,006	$1,450,394	$840,024	$-158,388