Civic Intelligence

Westcare Foundation Inc.

990 • Fiscal year 2020 • EIN 86-0852629

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 22, 2021

PO Box 94738Las Vegas, NV 89193

(702) 385-2090

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

1.81x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

2.77x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

88th percentile

$430,354

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

99th percentile

439%

Faster asset growth than 99% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$21,781,148

Up $17,742,798 (+439%) from 2019

Net Assets

Down

-$17,625,704

Down $2,263,678 (-15%) from 2019

Liabilities

Up

$39,406,852

Up $20,006,476 (+103%) from 2019

Revenue

Up

$14,215,929

Up $1,567,482 (+12%) from 2019

Expenses

Up

$16,479,607

Up $1,631,208 (+11%) from 2019

Net Income

Down

-$2,263,678

Down $63,726 (-2.9%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0-$20M-$40MAssets 2011: $898,502Liabilities 2011: $1,245,556Net Assets 2011: -$347,0542011Assets 2012: $1,187,601Liabilities 2012: $2,047,172Net Assets 2012: -$859,5712012Assets 2013: $771,188Liabilities 2013: $3,038,478Net Assets 2013: -$2,267,2902013Assets 2014: $1,264,097Liabilities 2014: $4,636,144Net Assets 2014: -$3,372,0472014Assets 2015: $2,119,707Liabilities 2015: $5,652,474Net Assets 2015: -$3,532,7672015Assets 2016: $1,906,445Liabilities 2016: $7,088,454Net Assets 2016: -$5,182,0092016Assets 2017: $2,657,570Liabilities 2017: $11,539,159Net Assets 2017: -$8,881,5892017Assets 2018: $2,768,048Liabilities 2018: $15,930,122Net Assets 2018: -$13,162,0742018Assets 2019: $4,038,350Liabilities 2019: $19,400,376Net Assets 2019: -$15,362,0262019Assets 2020: $21,781,148Liabilities 2020: $39,406,852Net Assets 2020: -$17,625,7042020Assets 2021: $21,566,914Liabilities 2021: $41,347,476Net Assets 2021: -$19,780,5622021Assets 2022: $14,560,926Liabilities 2022: $38,264,804Net Assets 2022: -$23,703,8782022Assets 2023: $16,021,724Liabilities 2023: $41,516,814Net Assets 2023: -$25,495,0902023Assets 2024: $8,420,663Liabilities 2024: $36,547,371Net Assets 2024: -$28,126,7082024

Highlighted filing

2020

Assets$21,781,148
Liabilities$39,406,852
Net Assets-$17,625,704

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $6,415,225Expenses 2011: $8,298,542Net Income 2011: -$1,883,3172011Revenue 2012: $7,304,123Expenses 2012: $7,816,640Net Income 2012: -$512,5172012Revenue 2013: $6,657,134Expenses 2013: $8,064,853Net Income 2013: -$1,407,7192013Revenue 2014: $8,271,512Expenses 2014: $9,376,269Net Income 2014: -$1,104,7572014Revenue 2015: $10,240,896Expenses 2015: $10,401,616Net Income 2015: -$160,7202015Revenue 2016: $10,170,825Expenses 2016: $11,820,067Net Income 2016: -$1,649,2422016Revenue 2017: $10,970,869Expenses 2017: $14,670,449Net Income 2017: -$3,699,5802017Revenue 2018: $10,992,027Expenses 2018: $15,272,512Net Income 2018: -$4,280,4852018Revenue 2019: $12,648,447Expenses 2019: $14,848,399Net Income 2019: -$2,199,9522019Revenue 2020: $14,215,929Expenses 2020: $16,479,607Net Income 2020: -$2,263,6782020Revenue 2021: $13,753,707Expenses 2021: $15,908,564Net Income 2021: -$2,154,8572021Revenue 2022: $14,641,070Expenses 2022: $18,564,386Net Income 2022: -$3,923,3162022Revenue 2023: $20,582,457Expenses 2023: $22,373,670Net Income 2023: -$1,791,2132023Revenue 2024: $23,502,292Expenses 2024: $26,133,910Net Income 2024: -$2,631,6182024

Highlighted filing

2020

Revenue$14,215,929
Expenses$16,479,607
Net Income-$2,263,678
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 22, 2021
Return Version
2019v5.0
Gross Receipts
$14,215,929
Mission and Program Overview

Mission

Management of affiliated organizations' programs that specialize in the education and treatment of substance abuse and addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,051,136$8,773,852▲ $7,722,716
Savings and Temporary Cash Investments-$8,338,472-
Intangible Assets-$1,898,103-
Land, Buildings, and Equipment, Net$1,932,530$1,841,244▼ $91,286
Prepaid Expenses and Deferred Charges$642,697$804,080▲ $161,383
Accounts Receivable$160,656$124,066▼ $36,590
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-
Inventories for Sale or Use-$0-
Total Assets$4,038,350$21,781,148▲ $17,742,798
Other Assets Total$251,331$1,331▼ $250,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$478,434$27,400,000▲ $26,921,566
Other Liabilities$15,904,588$8,757,190▼ $7,147,398
Accounts Payable and Accrued Expenses$2,683,354$2,930,662▲ $247,308
Deferred Revenue$334,000$319,000▼ $15,000
Total Liabilities$19,400,376$39,406,852▲ $20,006,476
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-15,362,026$-17,625,704▼ $2,263,678
Total Net Assets Fund Balance$-15,362,026$-17,625,704▼ $2,263,678
Total Liabilities and Net Assets / Fund Balance$4,038,350$21,781,148▲ $17,742,798

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,821,352-$1,821,352
Other Land Buildings$-1,145,856$1,928,698$782,842
Equipment$503,200-$503,200
Leasehold Improvements$495,948-$495,948
Land$166,600-$166,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard SteinbergCEO & PresidentFT$412,000$1,311$430,354
Frank RabbitoCOOFT$233,533$17,350$250,883
Ken OrtbalsAsst. TreasurerFT$228,125$18,354$238,572
Scott FaulkenberrySVP CDOFT$199,500$3,975$213,683
Shawn JenkinsDeputy CoFT$195,800$3,975$199,775
Craig KnierimDeputy CoFT$193,892$1,165$195,057
Jim HannaAsst. SecretaryFT$194,217$10,447$194,217
Robert NeriSr VP CCOFT$176,967$14,183$178,278

Highest Paid Contractors

ContractorServicesLocationCompensation
Amy SingerChief Operations233 W 99TH ST APT 11E, New York City, NY 10025$126,968
Revenue and Support

Revenue Composition

Contributions and Grants
$630,269
Program Service Revenue
$13,569,024
Investment Income
$15,953
Other Revenue
$683
All Other Contributions
$11,900
Change in Net Assets
$-2,263,678

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,215,929
Total Revenue per Audited Statements
$14,215,929
Total Revenue per Form 990
$14,215,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,594,122
Other Expenses$5,885,485
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$394,648$7,387,090-$7,781,738
Interest-$2,387,868-$2,387,868
Other Employee Benefits$55,341$1,039,953-$1,095,294
Current Officers, Directors, Trustees, and Key Employees-$863,143-$863,143
Payroll Taxes$31,838$612,496-$644,334
Fees for Services Other$47,623$477,531-$525,154
Occupancy-$524,102-$524,102
Travel$1,101$491,626-$492,727
Depreciation Depletion-$321,404-$321,404
Pension Plan Contributions$1,945$207,668-$209,613
Insurance$2,300$201,963-$204,263
Other Expenses$10,514$89,623-$100,137
Payments to Affiliates$87,202--$87,202
Fees for Services Accounting$1,399$71,108-$72,507
Fees for Services Legal-$58,005-$58,005
All Other Expenses$997$17-$1,014
Total Functional Expenses$649,142$15,830,465$0$16,479,607

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,479,607
Total Expenses per Audited Statements$16,479,607
Total Expenses per Form 990$16,479,607
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 Transfers$8,757,190
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, Line 11B: Form 990 Review Process

Form 990 is reviewed by the CFO.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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

Filing and Contact Details

Filer

Filer Name
Westcare Foundation Inc
EIN
86-0852629
Phone
7023852090
Address
PO BOX 94738, LAS VEGAS, NV 89193

Signing Officer

Name
Ken Ortbals
Title
CPA
Signed
2021-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Steinberg
Formed
1997
Legal Domicile
Nv
Voting Board Members
23
Independent Board Members
20
Employees
147
Volunteers
50

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/Form990PartVIISectionAGrp/PersonNm2KEN ORTBALS
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IRS990/Form990PartVIISectionAGrp/PersonNm6JIM HANNA
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IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN LEE
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN JEPPSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12JEANNETTE QUINTANILLA
IRS990/Form990PartVIISectionAGrp/PersonNm13RUSSELL SWAIN
IRS990/Form990PartVIISectionAGrp/PersonNm14JESUS RODRIGUEZ
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IRS990/Form990PartVIISectionAGrp/PersonNm21TOUSSAINT STREAT MD
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IRS990/Form990PartVIISectionAGrp/PersonNm24DERRICK BOAZMAN
IRS990/Form990PartVIISectionAGrp/PersonNm25DR EUGENE WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm26DAVID YOUNGQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm27SENATOR SPENCER COGGS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO & President
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3SVP CDO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DEPUTY CO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DEPUTY CO
IRS990/Form990PartVIISectionAGrp/TitleTxt6Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7SR VP CCO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt18Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director
IRS990/Form990PartVIISectionAGrp/TitleTxt26Director
IRS990/Form990PartVIISectionAGrp/TitleTxt27Director
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IRS990/FormationYr01997
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/InsuranceGrp/TotalAmt0204263
IRS990/IntangibleAssetsGrp/EOYAmt01898103
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01841244
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IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MANAGEMENT OF AFFILIATED ORGANIZATIONS' PROGRAMS THAT SPECIALIZE IN THE EDUCATION AND TREATMENT OF SUBSTANCE ABUSE AND ADDICTION.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt027400000
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-15362026
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-17625704
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0524102
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IRS990/OfficeExpensesGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.42$36.5$28.1$23.5$26.1$2.63
2023Detailed filing. Detailed filing data is available for this year.$16.0$41.5$25.5$20.6$22.4$1.79
2022Detailed filing. Detailed filing data is available for this year.$14.6$38.3$23.7$14.6$18.6$3.92
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$41.3$19.8$13.8$15.9$2.15
2020Detailed filing. Detailed filing data is available for this year.$21.8$39.4$17.6$14.2$16.5$2.26
2019Detailed filing. Detailed filing data is available for this year.$4.04$19.4$15.4$12.6$14.8$2.20
2018Detailed filing. Detailed filing data is available for this year.$2.77$15.9$13.2$11.0$15.3$4.28
2017Detailed filing. Detailed filing data is available for this year.$2.66$11.5$8.88$11.0$14.7$3.70
2016Detailed filing. Detailed filing data is available for this year.$1.91$7.09$5.18$10.2$11.8$1.65
2015Detailed filing. Detailed filing data is available for this year.$2.12$5.65$3.53$10.2$10.4$0.16
2014Summary only. Only limited summary data is available for this year.$1.26$4.64$3.37$8.27$9.38$1.10
2013Summary only. Only limited summary data is available for this year.$0.77$3.04$2.27$6.66$8.06$1.41
2012Summary only. Only limited summary data is available for this year.$1.19$2.05$0.86$7.30$7.82$0.51
2011Summary only. Only limited summary data is available for this year.$0.90$1.25$0.35$6.42$8.30$1.88