CARITAS CLINICS INC (EIN 481009910) - 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

JACOB HARRISON

Phone

9136518860

Tax Period

2023-01-01 to 2023-12-31

CARITAS CLINICS INC, founded in 1985, is a community nonprofit in the Health Care sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $7.2M exceeded revenue, resulting in a 99% operating deficit.

Mission

WE REVEAL AND FOSTER GOD'S HEALING LOVE BY IMPROVING THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE.

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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 $2,080,911

Program Service Revenue $1,519,640

Investment Income $1,469

Other Revenue $0

TOTAL REVENUE $3,602,020

Expense Breakdown

Grants Paid $34,593

Salaries & Benefits $5,664,720

Fundraising Expenses $566,472

Program Expenses $5,658,278

Other Expenses $1,475,318

TOTAL EXPENSES $7,174,631

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,602,020	$3,217,851	+0.1%
Expenses	$7,174,631	$5,051,188	+0.4%
Net Income	$-3,572,611	$-1,833,337	+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

$322,263

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENE MACKENZIE	DENTIST	50.00	Highest	$230,691	$22,209	$252,900
JANA ZAUDKE	MEDICAL DIRECTOR	50.00	Highest	$207,401	$26,361	$233,762
JANELLE RILEY	MEDICAL DIRECTOR	50.00	Highest	$198,300	$2,645	$200,945
NATHAN LASKOWSKI	DENTIST	50.00	Highest	$167,709	$19,799	$187,508
DESTE BAPTISTE	MEDICAL DIRECTOR NURSE PRACTITIONER	50.00	Highest	$168,004	$17,655	$185,659
MICHELE SURBER	EXECUTIVE DIRECTOR	50.00	Officer	$156,417	$23,578	$179,995
CANDESS SOUTHALL	DIR FINANCE	50.00	Officer	$124,363	$17,905	$142,268
BRETT BIBLER	DIRECTOR	1.00	Director	$0	$0	$0
CAMALLA LEONHARD	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0
CHAD YEAGER	CHAIR	1.00	Officer Director	$0	$0	$0
DAVE DULNY	DIRECTOR	1.00	Director	$0	$0	$0
EDNA WAGNER	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0
JANET VITT	SECRETARY	1.00	Officer Director	$0	$0	$0
JOSE HUGUEZ	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0
KICIA WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
MARSHALL MEEK	DIRECTOR	1.00	Director	$0	$0	$0
MARY MACK	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0
MYRANDA AGNEW	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0
PATRICK ALTENHOFEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROSEMARY PODREBARAC	DIRECTOR	1.00	Director	$0	$0	$0
SAMUEL DANDAR MD	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0

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
2023	$3,602,020	$7,174,631	$3,264,797	$-3,572,611
2022	$3,217,851	$5,051,188	$3,682,088	$-1,833,337
2021	$1,984,704	$2,572,832	$4,619,060	$-588,128
2020	$2,382,212	$2,510,861	$5,218,879	$-128,649
2019	$1,861,225	$2,469,200	$5,387,018	$-607,975
2018	$1,728,407	$2,166,324	$6,083,562	$-437,917

CARITAS CLINICS INC