THE CARING CENTER (EIN 232623819) - 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

JUSTIN BELL

Phone

2153868245

Tax Period

2023-09-01 to 2024-08-31

THE CARING CENTER, founded in 1990, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

EARLY EDUCATION AND CHILD 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 (2023)

Revenue Breakdown

Contributions & Grants $36,619

Program Service Revenue $1,847,409

Investment Income $62

Other Revenue $754,271

TOTAL REVENUE $2,638,361

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,963,396

Fundraising Expenses $186,982

Program Expenses $2,196,766

Other Expenses $924,903

TOTAL EXPENSES $2,888,299

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,638,361	$2,385,934	+0.1%
Expenses	$2,888,299	$2,705,608	+0.1%
Net Income	$-249,938	$-319,674	-0.2%

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

$103,232

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUSTIN BELL	EXECUTIVE DIRECTOR	40.0	Officer	$102,588	$644	$103,232
Marie Webster	PRESIDENT	8.0	Officer Director	$0	$0	$0
RENEE SCHACT	VICE-PRESIDENT	8.0	Officer Director	$0	$0	$0
RAY BATES	TREASURER	8.0	Officer Director	$0	$0	$0
SARA FRYMOYER-BISHOP	SECRETARY	8.0	Officer Director	$0	$0	$0
TANYA RULEY-MAYO	BOARD MEMBER	8.0	Director	$0	$0	$0
TRACEY WILLIAMS	BOARD MEMBER	8.0	Director	$0	$0	$0
VIOLA VETTER	BOARD MEMBER	8.0	Director	$0	$0	$0
APURVA UPADHYAY	BOARD MEMBER	8.0	Director	$0	$0	$0
VANESA KARAMANIAN	BOARD MEMBER, TERM. 6/30/24	8.0	Director	$0	$0	$0
CAMERON BASTON	BOARD MEMBER	8.0	Director	$0	$0	$0
KATE BRAEMER	BOARD MEMBER, TERM. 1/31/24	8.0	Director	$0	$0	$0
BIANCA DEL RIO	BOARD MEMBER	8.0	Director	$0	$0	$0
BRANDI CRAWFORD	BOARD MEMBER, EFF. 6/6/24	8.0	Director	$0	$0	$0
GIANPAOLO GUERCIO	BOARD MEMBER, EFF. 6/6/24	8.0	Director	$0	$0	$0
JOHN PENNEKAMP	BOARD MEMBER, EFF. 5/1/24	8.0	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
2024	$2,638,361	$2,888,299	$904,067	$-249,938
2023	No data	No data	No data	No data
2023	$2,385,934	$2,705,608	$1,417,674	$-319,674
2022	$3,066,358	$2,331,437	$1,883,864	$734,921
2021	$2,363,172	$2,040,502	$1,530,828	$322,670
2020	$2,040,371	$2,462,589	$1,289,211	$-422,218
2019	$2,750,342	$2,757,188	$1,472,060	$-6,846
2018	$2,600,716	$2,567,557	$1,683,345	$33,159

THE CARING CENTER