CRITICAL CARE SERVICES INC (EIN 411518013) - 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

JOSHUA HOWELL

Phone

6126384900

Tax Period

2024-01-01 to 2024-12-31

CRITICAL CARE SERVICES INC, founded in 1985, is a mid-sized nonprofit in the Health Care sector that reported $62.5M in total revenue in fiscal year 2024.

Mission

TO PROVIDE SAFE AND EFFECTIVE MEDICAL CARE AND TRANSPORTATION SERVICES FOR PATIENTS.

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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 $116,867

Program Service Revenue $67,087,424

Investment Income $-5,993,243

Other Revenue $1,315,562

TOTAL REVENUE $62,526,610

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,336,239

Fundraising Expenses $0

Program Expenses $53,662,613

Other Expenses $22,932,028

TOTAL EXPENSES $62,268,267

Year-over-Year Comparison

	2024	2023	Change
Revenue	$62,526,610	$61,508,292	+0.0%
Expenses	$62,268,267	$63,733,422	0.0%
Net Income	$258,343	$-2,225,130	-1.1%

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

353

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

$1,319,429

Total Directors

Key Employees

$250,767

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY SPRATT	CHAIR	2.00	Officer Director	$0	$0	$0
KEVIN BOREN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
PATTY ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
BOB BEACHER	DIRECTOR	1.00	Director	$0	$0	$0
BRET HAAKE	DIRECTOR	1.00	Director	$0	$0	$0
JOE HELLIE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN HOERNEMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANUPAM KHARBANDA	DIRECTOR	1.00	Director	$0	$0	$0
BJORN PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
WENDY STULAC-MOTZEL	DIRECTOR	1.00	Director	$0	$0	$0
NICK VAN DEELEN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE STERNER	DIRECTOR	1.00	Director	$0	$0	$0
RJ FRASCONE	DIRECTOR	1.00	Director	$0	$0	$0
JOSHUA M HOWELL	PRESIDENT AND CEO	40.00	Officer	$310,878	$81,214	$392,092
CATHY L RICHARDS	CHIEF ADMINISTRATIVE OFFICER	40.00	Officer	$235,943	$81,306	$317,249
KOLBY L KOLBET	CHIEF CLINICAL OFFICER	40.00	Officer	$250,942	$55,097	$306,039
LISA M KNIPPING	CHIEF FINANCIAL OFFICER	40.00	Officer	$238,265	$65,784	$304,049
GREGORY A THINGVOLD	VP OPERATIONS	40.00	Key Emp	$213,028	$37,739	$250,767
KEVIN R RIXMANN	RN BACHELOR BASE LEAD	40.00	Highest	$291,940	$53,392	$345,332
CAROLYN P INDIA-BLACK	VP BUSINESS OPERATIONS	40.00	Highest	$188,885	$79,890	$268,775
ANDREW B TIDBALL	ROTOR WING PILOT	40.00	Highest	$218,924	$46,413	$265,337
ROBERT A SANNERUD	SENIOR STRATEGIC ADVISOR	40.00	Highest	$178,661	$76,811	$255,472
MARTIN ISKE	ROTOR WING PILOT	40.00	Highest	$185,192	$64,028	$249,220

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	$62,526,610	$62,268,267	$77,953,749	$258,343
2023	$61,508,292	$63,733,422	$87,360,727	$-2,225,130
2022	$60,313,930	$59,679,954	$96,972,913	$633,976
2021	$61,703,261	$54,789,638	$91,145,525	$6,913,623
2020	$50,928,181	$48,486,969	$75,118,606	$2,441,212
2019	$44,022,101	$39,681,513	$60,888,247	$4,340,588
2018	$37,122,753	$36,020,497	$57,374,823	$1,102,256

CRITICAL CARE SERVICES INC