CaringBridge (EIN 421529394) - 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

2002

Legal Domicile

Principal Officer

Stephanie Schmid

Phone

6514527940

Tax Period

2025-01-01 to 2025-12-31

CaringBridge, founded in 2002, is a mid-sized nonprofit in the Health Care sector that reported $10.6M in total revenue in fiscal year 2025.

Mission

To surround caregivers with support through every step of the health journey.

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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 (2025)

Revenue Breakdown

Contributions & Grants $10,319,126

Program Service Revenue $0

Investment Income $67,608

Other Revenue $248,005

TOTAL REVENUE $10,634,739

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,921,153

Fundraising Expenses $1,273,998

Program Expenses $7,977,256

Other Expenses $4,674,247

TOTAL EXPENSES $10,715,400

Year-over-Year Comparison

	2025	2024	Change
Revenue	$10,634,739	$10,712,173	0.0%
Expenses	$10,715,400	$11,608,997	-0.1%
Net Income	$-80,661	$-896,824	-0.9%

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

$924,168

Total Directors

Key Employees

$231,010

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sarah Krevans	Chair	2.00	Officer Director	$0	$0	$0
Linda Ireland	Vice Chair	2.00	Officer Director	$0	$0	$0
Calvin Allen	Treasurer	2.00	Officer Director	$0	$0	$0
Kevin O'Leary	Director	2.00	Director	$0	$0	$0
Paurvi Bhatt	Director	2.00	Director	$0	$0	$0
Sara Ratner	Director	2.00	Director	$0	$0	$0
Molly Jungbauer	Director (Until Aug 2025)	2.00	Director	$0	$0	$0
Adrian Slobin	Director	2.00	Director	$0	$0	$0
Cris Ross	Director	2.00	Director	$0	$0	$0
Sandy Chung	Director	2.00	Director	$0	$0	$0
Kristy Lindquist	Director	2.00	Director	$0	$0	$0
Jonathan Henderson	Director (Beg Sept 2025)	2.00	Director	$0	$0	$0
Paolo Narcisso	Director (Beg Sept 2025)	2.00	Director	$0	$0	$0
Scott Spiker	Director	2.00	Director	$0	$0	$0
Steve Margolis	Director	2.00	Director	$0	$0	$0
Annalee Lutgen	Interim CFO (Until Jan)	20.00	Officer	$0	$0	$0
Tia Newcomer	CEO	40.00	Officer	$430,936	$24,319	$455,255
Thabani Sinkula	CFO	40.00	Officer	$175,807	$28,745	$204,552
Stephanie SchmidPresident	and Incoming Interim CEO (Oct-Dec)	40.00	Officer	$229,277	$35,084	$264,361
Tom Booth	Chief Information Officer	40.00	Key Emp	$220,972	$10,038	$231,010
Mark Phillips	Vice President of Technology	40.00	Highest	$203,436	$6,778	$210,214
Ramla Hasanali	Director of Product	40.00	Highest	$174,764	$17,619	$192,383
Michelle Sheu	Product Manager	40.00	Highest	$143,496	$15,381	$158,877
Hai Nguyen	Software Engineer	40.00	Highest	$144,973	$5,840	$150,813
Gustavo Reyes	Engineering Manager	40.00	Highest	$140,095	$16,068	$156,163

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	$10,634,739	$10,715,400	$5,445,815	$-80,661
2024	$10,712,173	$11,608,997	$5,379,299	$-896,824
2023	$12,845,325	$11,751,363	$6,535,180	$1,093,962
2022	$11,195,292	$11,673,862	$4,789,719	$-478,570
2021	$10,947,977	$10,933,874	$5,186,201	$14,103
2020	$11,426,072	$9,747,760	$5,201,375	$1,678,312
2019	$9,745,476	$11,037,887	$3,847,348	$-1,292,411
2018	$8,059,769	$8,766,739	$6,509,649	$-706,970

CaringBridge