INTECARE INC (EIN 352066074) - 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

1998

Legal Domicile

Principal Officer

Kim Gray McDaniel

Phone

3172375770

Tax Period

2024-07-01 to 2025-06-30

INTECARE INC, founded in 1998, is a community nonprofit in the Health Care sector that reported $7.7M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $7.4M left a modest 3% surplus.

Mission

The Organization's primary objective is to simplify administrative complexities to strengthen relationships that enhance the delivery of care.

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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 $5,087,528

Program Service Revenue $2,450,627

Investment Income $130,205

Other Revenue $6,083

TOTAL REVENUE $7,674,443

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,574,184

Fundraising Expenses $0

Program Expenses $6,833,175

Other Expenses $4,844,683

TOTAL EXPENSES $7,418,867

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,674,443	$5,966,218	+0.3%
Expenses	$7,418,867	$5,886,706	+0.3%
Net Income	$255,576	$79,512	+2.2%

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

N/A

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

$173,827

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kimberly G McDaniels	CEO	40.00	Officer	$173,827	$0	$173,827
Dr Matt Oliver	Treasurer	1.00	Director	$0	$0	$0
Anthony Gillespie	Member	1.00	Director	$0	$0	$0
Stephen McCaffrey	Board Member	1.00	Director	$0	$0	$0
Brock Lough	Member	1.00	Director	$0	$0	$0
Lisa Dominisse	Board member	1.00	Director	$0	$0	$0
Davie Bagget	Vice President	1.00	Director	$0	$0	$0
Dr Chelsea Haring-Cozzi	Board Member	1.00	Director	$0	$0	$0
Douglas Hutchins	Board Member	1.00	Director	$0	$0	$0
Jerry Landers	President	1.00	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	$7,674,443	$7,418,867	$25,188,839	$255,576
2024	$5,966,218	$5,886,706	$38,972,664	$79,512
2023	$5,699,904	$5,300,588	$38,951,252	$399,316
2022	$4,694,218	$4,780,009	$40,835,639	$-85,791
2021	$5,047,879	$4,999,199	$36,987,349	$48,680
2020	$72,118,418	$72,007,771	$37,410,825	$110,647
2019	$72,522,769	$72,526,718	$39,346,502	$-3,949
2018	$68,129,456	$68,353,746	$36,387,983	$-224,290

INTECARE INC