COMPLEX CARE MEDICAL SERVICES CORP… - Form 990 Financial Data

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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

2012

Legal Domicile

Phone

2144567000

Tax Period

2023-01-01 to 2023-12-31

COMPLEX CARE MEDICAL SERVICES CORPORATION, founded in 2012, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $3.9M exceeded revenue, resulting in a 145% operating deficit.

Mission

To provide an exemplary model of family-centered complex care that unites the medical neighborhood to improve quality of life and community integration for children and their families.

Program Service Accomplishments

Program 1

Expenses: $3,081,524 Revenue: $1,598,111

To achieve the triple aim of the right care, at the right place, at the right time through centralized, coordinated, comprehensive, and compassionate care with the intent to improve the child's...

To achieve the triple aim of the right care, at the right place, at the right time through centralized, coordinated, comprehensive, and compassionate care with the intent to improve the child's growth and development, the family's satisfaction, and decrease unnecessary hospital utilization. To optimize care for children with medical complexity through partnerships with caregivers and medical neighborhoods so that children can reach their greatest potential and experience life more fully.

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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 $1,655

Program Service Revenue $1,598,111

Investment Income $0

Other Revenue $2,822

TOTAL REVENUE $1,602,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,763,242

Fundraising Expenses $0

Program Expenses $3,081,524

Other Expenses $2,160,928

TOTAL EXPENSES $3,924,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,602,588	$1,398,670	+0.1%
Expenses	$3,924,170	$3,486,197	+0.1%
Net Income	$-2,321,582	$-2,087,527	+0.1%

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

N/A

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

$1,974,797

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Director	1.0	Director	$0	$0	$0
N/A	Chairman	1.0	Director	$0	$0	$0
N/A	Director (Thru 8/31/23)	1.0	Director	$0	$0	$0
N/A	President	1.0	Officer	$0	$102,159	$1,426,167
N/A	Secretary	1.0	Officer	$0	$77,290	$548,630

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	No data	No data	No data	No data
2023	$1,602,588	$3,924,170	$1,361,634	$-2,321,582
2022	$1,398,670	$3,486,197	$1,462,260	$-2,087,527
2021	$1,509,802	$3,344,121	$1,597,419	$-1,834,319
2020	$1,472,864	$3,586,901	$1,724,211	$-2,114,037
2019	$1,051,546	$3,710,611	$1,864,275	$-2,659,065
2018	$1,104,515	$3,349,931	$1,554,155	$-2,245,416

COMPLEX CARE MEDICAL SERVICES CORPORATION