InterCare Community Health Network (EIN 382009364) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

Velma Hendershott

Phone

2694277937

Tax Period

2024-04-01 to 2025-03-31

InterCare Community Health Network, founded in 1971, is a mid-sized nonprofit in the Mental Health sector that reported $42.6M in total revenue in fiscal year 2024.

Mission

To promote the provision of high quality, comprehensive, and affordable health care that is coordinated, culturally and linguistically competent, and community directed for all medically underserved populations.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $14,246,004

Program Service Revenue $28,188,673

Investment Income $47,461

Other Revenue $120,967

TOTAL REVENUE $42,603,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,646,356

Fundraising Expenses $0

Program Expenses $32,906,280

Other Expenses $13,635,804

TOTAL EXPENSES $42,282,160

Year-over-Year Comparison

	2024	2023	Change
Revenue	$42,603,105	$39,641,794	+0.1%
Expenses	$42,282,160	$40,797,130	+0.0%
Net Income	$320,945	$-1,155,336	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

472

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

$964,895

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Freeburn	Chair	1.00	Officer Director	$0	$0	$0
Ron Karpanty	Vice Chair	1.00	Officer Director	$0	$0	$0
Margaret Adams	Secretary	1.00	Officer Director	$0	$0	$0
Lane Holmes	Treasurer	1.00	Officer Director	$0	$0	$0
Rosa-Emma Martinez	Director	1.00	Director	$0	$0	$0
Cindy Thomas	Director	1.00	Director	$0	$0	$0
Samantha Fell	Director	1.00	Director	$0	$0	$0
Martha Espino	Director	1.00	Director	$0	$0	$0
Nicholas Blue	Director	1.00	Director	$0	$0	$0
Velma Hendershott	CEO	40.00	Officer	$377,786	$26,857	$404,643
John McElwee	CFO	40.00	Officer	$208,579	$20,069	$228,648
Heather West	CAO	40.00	Officer	$143,996	$22,934	$166,930
Jonathan Grinnell-Ackerman	COO	40.00	Officer	$138,364	$26,310	$164,674
Lisa Fink	Physician	40.00	Highest	$399,168	$17,447	$416,615
David Perez	Physician	40.00	Highest	$324,569	$21,860	$346,429
Lana Zarlenga	Physician	40.00	Highest	$321,058	$16,652	$337,710
David Collins	Physician	40.00	Highest	$311,958	$29,033	$340,991
Mark O'Brien	Physician	40.00	Highest	$301,795	$25,700	$327,495

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	$42,603,105	$42,282,160	$23,037,129	$320,945
2024	$39,641,794	$40,797,130	$24,356,378	$-1,155,336
2023	$39,659,593	$40,580,887	$26,451,641	$-921,294
2022	$43,148,470	$39,485,586	$22,378,285	$3,662,884
2021	$38,460,769	$35,549,715	$23,062,624	$2,911,054
2021	$38,977,996	$35,590,750	$21,888,713	$3,387,246
2020	$33,544,714	$36,365,308	$18,201,322	$-2,820,594
2020	$32,051,844	$36,397,374	$18,377,224	$-4,345,530
2019	$34,006,603	$37,630,330	$20,492,583	$-3,623,727

InterCare Community Health Network