Interlakes Community Caregivers Inc (EIN 200625613) - 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

2004

Legal Domicile

Principal Officer

George Jewell

Phone

6032539275

Tax Period

2025-01-01 to 2025-12-31

Interlakes Community Caregivers Inc, founded in 2004, is a small nonprofit in the Human Services sector that reported $169K in total revenue in fiscal year 2025. Net assets of $564K represent 40 months of operating reserves.

Mission

Supportive services for those in need including the elderly

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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 (2025)

Revenue Breakdown

Contributions & Grants $161,349

Program Service Revenue $0

Investment Income $8,082

Other Revenue $0

TOTAL REVENUE $169,431

Expense Breakdown

Grants Paid $0

Salaries & Benefits $117,110

Fundraising Expenses $16,536

Program Expenses $149,485

Other Expenses $42,683

TOTAL EXPENSES $166,021

Year-over-Year Comparison

	2025	2024	Change
Revenue	$169,431	$157,401	+0.1%
Expenses	$166,021	$140,249	+0.2%
Net Income	$3,410	$17,152	-0.8%

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

$30,698

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN E HOLT	Executive Director	38.00	Highest	$78,090	$0	$78,090
AMY BLONGY	Lead Coordinator	21.00	Key Emp	$30,698	$0	$30,698
CHRISTOPHER J KELLY	Chairman	5.00	Officer Director	$0	$0	$0
JOHN VALPEY	Vice Chair	3.00	Officer Director	$0	$0	$0
GEORGE JEWELL	Treasurer	4.00	Officer Director	$0	$0	$0
DYAN LOWMAN	Secretary	2.00	Officer Director	$0	$0	$0
WENDY P BAGLEY	Director	2.00	Director	$0	$0	$0
PEG GAVENONIS	Director	2.00	Director	$0	$0	$0
WILLIAM SPEERS	Director	2.00	Director	$0	$0	$0
JASON HALL	Director	2.00	Director	$0	$0	$0
EVELYN LAMPREY	Director	2.00	Director	$0	$0	$0
DIANE POH	Director	0.00	Director	$0	$0	$0
DANIELLE BERTAGNA	Director	0.00	Director	$0	$0	$0
BILL GOEBEL	Director	2.00	Director	$0	$0	$0
PETER WHELLEY	Director	2.00	Director	$0	$0	$0
JENNIFER WILLIAMS	Director	2.00	Director	$0	$0	$0
DAVID HUGHES	Director	2.00	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	$169,431	$166,021	$563,624	$3,410
2024	No data	No data	No data	No data
2023	$203,285	$140,374	$442,910	$62,911
2022	$150,380	$121,534	$335,674	$28,846
2021	$151,992	$116,372	$386,521	$35,620
2020	$132,480	$110,053	$309,344	$22,427

Interlakes Community Caregivers Inc