Civic Intelligence

Westcare Georgia Inc

EIN 25-1903653 • 501(c)3 • Las Vegas, NV

Profile

Education and treatment of drug/alcohol abuse

PO Box 94738Las Vegas, NV 89193

www.westcare.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.73x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.59x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

79th percentile

27%

Higher net margin than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

76th percentile

18%

Faster asset growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

24%

Faster revenue growth than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,007,349

Up $371,268 (+10%) from 2023

Liabilities

Up

$2,028,154

Up $97,454 (+5.0%) from 2023

Net Assets

Up

$1,979,195

Up $273,814 (+16%) from 2023

Revenue

Up

$4,601,127

Up $148,310 (+3.3%) from 2023

Expenses

Up

$4,327,313

Up $606,480 (+16%) from 2023

Net Income

Down

$273,814

Down $458,170 (-63%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2015: $698,917Liabilities 2015: $1,933,384Net Assets 2015: -$1,234,4672015Assets 2016: $803,383Liabilities 2016: $2,110,623Net Assets 2016: -$1,307,2402016Assets 2017: $2,102,685Liabilities 2017: $3,125,848Net Assets 2017: -$1,023,1632017Assets 2018: $1,979,367Liabilities 2018: $2,842,626Net Assets 2018: -$863,2592018Assets 2019: $1,966,726Liabilities 2019: $2,763,326Net Assets 2019: -$796,6002019Assets 2020: $2,659,477Liabilities 2020: $3,292,980Net Assets 2020: -$633,5032020Assets 2021: $3,055,396Liabilities 2021: $3,277,784Net Assets 2021: -$222,3882021Assets 2022: $3,606,432Liabilities 2022: $2,633,036Net Assets 2022: $973,3962022Assets 2023: $3,636,081Liabilities 2023: $1,930,700Net Assets 2023: $1,705,3812023Assets 2024: $4,007,349Liabilities 2024: $2,028,154Net Assets 2024: $1,979,1952024

Highlighted filing

2024

Assets$4,007,349
Liabilities$2,028,154
Net Assets$1,979,195

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,488,425Expenses 2015: $2,528,042Net Income 2015: -$39,6172015Revenue 2016: $2,436,636Expenses 2016: $2,509,409Net Income 2016: -$72,7732016Revenue 2017: $2,954,357Expenses 2017: $2,670,280Net Income 2017: $284,0772017Revenue 2018: $3,022,471Expenses 2018: $2,862,567Net Income 2018: $159,9042018Revenue 2019: $2,896,403Expenses 2019: $2,829,744Net Income 2019: $66,6592019Revenue 2020: $2,829,212Expenses 2020: $2,666,115Net Income 2020: $163,0972020Revenue 2021: $3,589,005Expenses 2021: $3,177,890Net Income 2021: $411,1152021Revenue 2022: $4,457,259Expenses 2022: $3,261,476Net Income 2022: $1,195,7832022Revenue 2023: $4,452,817Expenses 2023: $3,720,833Net Income 2023: $731,9842023Revenue 2024: $4,601,127Expenses 2024: $4,327,313Net Income 2024: $273,8142024

Highlighted filing

2024

Revenue$4,601,127
Expenses$4,327,313
Net Income$273,814

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 3, 2025
Return Version
2023v6.0
Gross Receipts
$4,601,127
Mission and Program Overview

Mission

Education and treatment of drug/alcohol abuse

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,475,301$2,342,496▼ $132,805
Accounts Receivable$1,145,288$1,650,913▲ $505,625
Prepaid Expenses and Deferred Charges$15,490$13,940▼ $1,550
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,636,081$4,007,349▲ $371,268
Other Assets Total$2$0▼ $2
Liabilities
Other Liabilities$1,734,764$1,756,986▲ $22,222
Accounts Payable and Accrued Expenses$191,780$271,168▲ $79,388
Deferred Revenue$4,156--
Total Liabilities$1,930,700$2,028,154▲ $97,454
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,705,381$1,979,195▲ $273,814
Total Net Assets Fund Balance$1,705,381$1,979,195▲ $273,814
Total Liabilities and Net Assets / Fund Balance$3,636,081$4,007,349▲ $371,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,941,256-$2,941,256
Leasehold Improvements$300,222-$300,222
Land$227,700-$227,700
Equipment$109,456-$109,456
Other Land Buildings$-1,236,138$1,236,138-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Derrick BoazmanVice PresidentFT$127,200$127,200

Board Members and Trustees

NameTitle
Antavius WeemsChairman
Dr Eugene WalkerChairman
Richard SteinbergPresident
Debra E DeberryVice Chairman
Doris H MichauxDirector
James WadhamsDirector
Mary OkadaDirector
Thomas Walsh IiDirector
William Ekstrom JrDirector
Ken OrtbalsCEO
Linda ErathSec. Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,553,593
Program Service Revenue
$47,534
Investment Income
$0
Other Revenue
$0
All Other Contributions
$4,553,593
Change in Net Assets
$273,814

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,601,127
Total Revenue per Audited Statements
$4,601,127
Total Revenue per Form 990
$4,601,127
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,611,981
Other Expenses$1,715,332
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,890,419$210,047-$2,100,466
Fees for Services Management$507,344$56,372-$563,716
Other Employee Benefits$460,364$51,151-$511,515
Occupancy$194,422$21,602-$216,024
Depreciation Depletion$173,335$19,259-$192,594
All Other Expenses$159,817$17,757-$177,574
Insurance$91,345$10,149-$101,494
Other Expenses$80,447$8,939-$89,386
Travel$42,058$4,673-$46,731
Total Functional Expenses$3,894,583$432,730$0$4,327,313

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,327,313
Total Expenses per Audited Statements$4,327,313
Total Expenses per Form 990$4,327,313
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Inter Company Loans$1,756,985
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the CFO.

Form 990, Part VI, Section B, Line 12C

The Board reviews any potential conflict at their annual Board Meeting.

Form 990, Part VI, Section B, Line 15A

The Executive Committee reviews comparative data annually to determine compensation for all Executives.

Form 990, Part VI, Section C, Line 19

Form 990 and the Annual Audited Financial Statements are available upon request at the corporate office.

Filing and Contact Details

Filer

Filer Name
Westcare Georgia Inc
EIN
25-1903653
Phone
7023852090
Address
PO BOX 94738, LAS VEGAS, NV 89193

Signing Officer

Name
Linda Erath
Title
CFO
Signed
2025-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Steinberg
Formed
2003
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
8
Employees
74
Volunteers
25

Preparer

Firm
Roos and Mcnabb Cpas a Professional Corporation
Address
4384 E ASHLAN AVE STE 107, FRESNO, CA 93726
Preparer
Roland M Roos
Phone
5592262209
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01705381
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01979195
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021602
IRS990/OccupancyGrp/ProgramServicesAmt0194422
IRS990/OccupancyGrp/TotalAmt0216024
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051151
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0460364
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0511515
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSULTING & CONTRACT FEES
IRS990/OtherExpensesGrp/Desc3FOOD COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111118
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29341
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38939
IRS990/OtherExpensesGrp/ProgramServicesAmt0110899
IRS990/OtherExpensesGrp/ProgramServicesAmt1100064
IRS990/OtherExpensesGrp/ProgramServicesAmt284069
IRS990/OtherExpensesGrp/ProgramServicesAmt380447
IRS990/OtherExpensesGrp/TotalAmt0123221
IRS990/OtherExpensesGrp/TotalAmt1111182
IRS990/OtherExpensesGrp/TotalAmt293410
IRS990/OtherExpensesGrp/TotalAmt389386
IRS990/OtherLiabilitiesGrp/BOYAmt01734764
IRS990/OtherLiabilitiesGrp/EOYAmt01756986
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0210047
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01890419
IRS990/OtherSalariesAndWagesGrp/TotalAmt02100466
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015490
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013940
IRS990/PrincipalOfficerNm0RICHARD STEINBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047534
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04418031
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01532180
IRS990/PYProgramServiceRevenueAmt034786
IRS990/PYRevenuesLessExpensesAmt0731984
IRS990/PYSalariesCompEmpBnftPaidAmt02188653
IRS990/PYTotalExpensesAmt03720833
IRS990/PYTotalRevenueAmt04452817
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0273814
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04601127
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04553593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04418031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04457259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03540226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02776899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019746008
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0313
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02277
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02590
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt019746008
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04553593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04418031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04457259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03540226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02776899
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019746008
IRS990ScheduleA/TotalSupportAmt019748598
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02941256
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02941256
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109456
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109456
IRS990ScheduleD/ExpensesSubtotalAmt04327313
IRS990ScheduleD/LandGrp/BookValueAmt0227700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227700
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0300222
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0300222
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1236138
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01236138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01756985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER COMPANY LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/RevenueSubtotalAmt04601127
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02342496
IRS990ScheduleD/TotalExpensesPerForm990Amt04327313
IRS990ScheduleD/TotalLiabilityAmt01756986
IRS990ScheduleD/TotalRevenuePerForm990Amt04601127
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04601127
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04327313
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews any potential conflict at their annual Board Meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Committee reviews comparative data annually to determine compensation for all Executives.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 and the Annual Audited Financial Statements are available upon request at the corporate office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false

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