IMMACARE INC (EIN 223121606) - 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

1990

Legal Domicile

Principal Officer

ESTHER TUTU

Phone

8607244823

Tax Period

2024-10-01 to 2025-09-30

IMMACARE INC, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $4.4M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Net assets of $14.2M represent 39 months of operating reserves.

Mission

TO PROVIDE PERMANENT SUPPORTIVE HOUSING, TEMPORARY SHELTER, FOOD, AND SUPPORTIVE 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 (2024)

Revenue Breakdown

Contributions & Grants $4,080,913

Program Service Revenue $172,131

Investment Income $71,943

Other Revenue $61,127

TOTAL REVENUE $4,386,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,894,539

Fundraising Expenses $177,052

Program Expenses $3,667,254

Other Expenses $2,393,149

TOTAL EXPENSES $4,287,688

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,386,114	$4,643,997	-0.1%
Expenses	$4,287,688	$4,038,631	+0.1%
Net Income	$98,426	$605,366	-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

2099

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

$130,190

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK WELZENBACH	PRESIDENT	1.00	Officer Director	$0	$0	$0
SHEILA AZOR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ESTHER TUTU	TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA GRAHAM-SULLIVAN	SECRETARY	1.00	Officer Director	$0	$0	$0
CARL BACH	DIRECTOR	1.00	Director	$0	$0	$0
RONALD WOODARD	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BRADLEY	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA IDUSUYI	DIRECTOR	1.00	Director	$0	$0	$0
DENISE MORRIS	DIRECTOR	1.00	Director	$0	$0	$0
LOUIS GILBERT	EXECUTIVE DIRECTOR	45.00	Officer	$114,860	$15,330	$130,190

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	$4,386,114	$4,287,688	$14,539,284	$98,426
2024	$4,643,997	$4,038,631	$14,512,631	$605,366
2023	$3,495,408	$3,633,158	$13,843,111	$-137,750
2022	$3,430,185	$3,385,162	$13,885,817	$45,023
2021	$3,531,726	$3,280,968	$13,750,090	$250,758
2020	$7,002,271	$3,006,525	$13,738,937	$3,995,746
2019	$3,064,489	$3,094,759	$9,703,572	$-30,270
2018	$3,178,331	$3,193,174	$9,453,859	$-14,843

IMMACARE INC