COMMUNITY CARE CENTER OF THE NORTHEAST (EIN 222699952) - 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

1985

Legal Domicile

Principal Officer

DAVID WOODHEAD

Phone

2153354416

Tax Period

2021-01-01 to 2021-12-31

COMMUNITY CARE CENTER OF THE NORTHEAST, founded in 1985, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2021. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $1.6M exceeded revenue, resulting in a 49% operating deficit.

Mission

DESCRIPTION OF ORGANIZATION MISSION COMMUNITY CARE PROMOTES LIFELONG INDEPENDENCE BY PROVIDING COMPASSIONATE, SUPPORTIVE CARE TO THE HOMEBOUND IN A FAITHFUL AND PROFESSIONAL MANNER. A HOME CARE AGENCY LICENSED BY THE STATE BOARD OF HEALTH, OFFICE OF LONG TERM LIVING (OLTL), AND THE OFFICE OF DEVELOPMENT PROGRAMS (ODP), COMMUNITY CARE HAS SERVED THE COMMUNITY SINCE 1985.

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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 (2021)

Revenue Breakdown

Contributions & Grants $28,538

Program Service Revenue $990,798

Investment Income $649

Other Revenue $59,845

TOTAL REVENUE $1,079,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $894,153

Fundraising Expenses $0

Program Expenses $1,247,429

Other Expenses $710,501

TOTAL EXPENSES $1,604,654

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,079,830	$1,706,248	-0.4%
Expenses	$1,604,654	$1,607,095	0.0%
Net Income	$-524,824	$99,153	-6.3%

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

$116,667

Total Directors

$116,667

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
P MEL BAIADA	CHAIRMAN	5.0	Officer Director	$0	$0	$116,667
DAVID WOODHEAD	TREASURER	5.0	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
2021	$1,079,830	$1,604,654	$306,163	$-524,824
2020	$1,706,248	$1,607,095	$500,818	$99,153
2019	$2,021,882	$2,210,362	$331,689	$-188,480

COMMUNITY CARE CENTER OF THE NORTHEAST