CARING HEALTH CENTER INC (EIN 042620040) - 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

1977

Legal Domicile

Principal Officer

TANIA BARBER

Phone

4136931022

Tax Period

2022-07-01 to 2023-06-30

CARING HEALTH CENTER INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $43.5M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $41.3M left a modest 5% surplus.

Mission

TO PROVIDE ACCESS TO THE HEALTH CARE DELIVERY SYSTEM AND ONGOING PRIMARY HEALTH CARE SERVICES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $15,818,986

Program Service Revenue $27,428,658

Investment Income $13,630

Other Revenue $199,523

TOTAL REVENUE $43,460,797

Expense Breakdown

Grants Paid $2,320,678

Salaries & Benefits $23,756,641

Fundraising Expenses $0

Program Expenses $36,125,171

Other Expenses $15,204,252

TOTAL EXPENSES $41,281,571

Year-over-Year Comparison

	2022	2021	Change
Revenue	$43,460,797	$39,448,651	+0.1%
Expenses	$41,281,571	$35,483,966	+0.2%
Net Income	$2,179,226	$3,964,685	-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

349

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

$798,232

Total Directors

Key Employees

$377,064

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDRIA MATTEWS	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA MACK	DIRECTOR	1.00	Director	$0	$0	$0
CARL YATES	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER HIXON	DIRECTOR	1.00	Director	$0	$0	$0
JOSIE CAMEROTA	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA PATTON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
LIZMARIE LOPEZ ORTIZ	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL GRANT	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SMITH COTTO	CHAIR	3.00	Officer Director	$0	$0	$0
BARABARA-JEAN DELORIA	TREASURER	1.00	Officer Director	$0	$0	$0
MALISSA NAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
FRANK KOSTEK	CHIEF FINANCIAL OFFICER	40.00	Officer	$204,281	$20,657	$224,938
JONATHAN MOSELEY	CMO	40.00	Officer	$278,143	$31,425	$309,568
TANIA BARBER	PRESIDENT/CEO	40.00	Officer	$244,705	$19,021	$263,726
CRISTINA HUBNER TORRES	CHIEF EXECUTIVE VP	40.00	Key Emp	$166,840	$20,240	$187,080
LUCILA BRUNO	CHIEF DENTAL OFFICER	40.00	Key Emp	$178,231	$11,753	$189,984
AIDETTE FLORIMON-RAMIREZ	PEDIATRICIAN	40.00	Highest	$174,094	$11,551	$185,645
CHETAN GOHIL	PHARMACY DIRECTOR	40.00	Highest	$207,537	$11,534	$219,071
JAYNE ROHRBACHER	PEDIATRICIAN	40.00	Highest	$173,058	$11,722	$184,780
LUIS CASTRO	ORAL SURGEON	40.00	Highest	$168,510	$25,047	$193,557
VIJAY PATEL	PHYSICIAN	40.00	Highest	$242,490	$20,035	$262,525

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	No data	No data	No data	No data
2023	$43,460,797	$41,281,571	$34,278,588	$2,179,226
2022	$39,448,651	$35,483,966	$29,597,276	$3,964,685
2021	$32,516,871	$31,015,756	$25,394,160	$1,501,115
2020	$14,163,754	$29,310,043	$25,212,049	$-15,146,289
2019	$28,399,849	$27,417,517	$20,442,143	$982,332
2018	$25,488,636	$24,642,123	$19,315,229	$846,513

CARING HEALTH CENTER INC