CARING COMMUNITIES INC (EIN 460476950) - 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

Phone

5736363228

Tax Period

2023-07-01 to 2024-06-30

CARING COMMUNITIES INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. Expenses of $2.1M left a modest 14% surplus.

Mission

PROMOTE & SUPPORT EFFECTIVE PRIVATE/PUBLIC PARTNERSHIPS; IMPROVE THE HEALTH & WELL-BEING OF MISSOURI'S CHILDREN & FAMILIES; CARING COMMUNITIES; MO KIDS COUNT; NO KID HUNGRY.

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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 $2,486,305

Program Service Revenue $0

Investment Income $3,515

Other Revenue $0

TOTAL REVENUE $2,489,820

Expense Breakdown

Grants Paid $1,260,937

Salaries & Benefits $384,589

Fundraising Expenses $0

Program Expenses $2,065,407

Other Expenses $501,205

TOTAL EXPENSES $2,146,731

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,489,820	$1,735,457	+0.4%
Expenses	$2,146,731	$1,787,845	+0.2%
Net Income	$343,089	$-52,388	-7.5%

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

$97,556

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN KINKADE	VICE PRESIDENT/DIRECTOR	1.0	Officer Director	$0	$0	$0
MICHAEL MIDDLETON	TREASURER/DIRECTOR	1.0	Officer Director	$0	$0	$0
ROBERT KNODELL	CO-CHAIR/DIRECTOR	1.0	Officer Director	$0	$0	$0
STEVE RENNE	CO-CHAIR/DIRECTOR	1.0	Officer Director	$0	$0	$0
ANNA HUI	DIRECTOR	1.0	Director	$0	$0	$0
ANNE PRECYTHE	DIRECTOR (OUTGOING 12/2023)	1.0	Director	$0	$0	$0
BENNETT BOGGS	DIRECTOR	1.0	Director	$0	$0	$0
BLANCHE TOUHILL PHD	DIRECTOR	1.0	Director	$0	$0	$0
DAVID ROST	DIRECTOR	1.0	Director	$0	$0	$0
DAVID RUSELL	DIRECTOR	1.0	Director	$0	$0	$0
KATHRYN SWAN	DIRECTOR	1.0	Director	$0	$0	$0
LESLIE A PECK	DIRECTOR	1.0	Director	$0	$0	$0
LORETTA PRATER PHD	DIRECTOR	1.0	Director	$0	$0	$0
LOWELL C KRUSE	DIRECTOR	1.0	Director	$0	$0	$0
MARGARET VANDEVEN	DIRECTOR	1.0	Director	$0	$0	$0
MICHELLE HATAWAY	ACTING DIRECTOR	1.0	Director	$0	$0	$0
PAULA NICHELSON	DIRECTOR	1.0	Director	$0	$0	$0
SANDY KARSTEN	DIRECTOR	1.0	Director	$0	$0	$0
TREVOR FOLEY	ACTING DIRECTOR (INCOMING 12/2023)	1.0	Director	$0	$0	$0
VALERIE HUHN	DIRECTOR	1.0	Director	$0	$0	$0
WAYNE WALLINGFORD	DIRECTOR	1.0	Director	$0	$0	$0
WILLIAM T DENT	EXECUTIVE DIRECTOR	40.0	Officer	$89,012	$8,544	$97,556

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	No data	No data	No data	No data
2024	$2,489,820	$2,146,731	$940,607	$343,089
2023	$1,735,457	$1,787,845	$504,364	$-52,388
2022	$1,371,587	$1,346,065	$502,135	$25,522
2020	$787,088	$759,328	$208,490	$27,760
2019	$998,947	$1,022,726	$212,542	$-23,779
2018	$906,232	$1,004,237	$240,776	$-98,005

CARING COMMUNITIES INC