CENTRAL FLORIDA CARES HEALTH SYSTEM INC (EIN 510448002) - 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

2003

Legal Domicile

Phone

4079853562

Tax Period

2024-07-01 to 2025-06-30

CENTRAL FLORIDA CARES HEALTH SYSTEM INC, founded in 2003, is a major nonprofit in the Human Services sector that reported $127.3M in total revenue in fiscal year 2024.

Mission

MANAGES BEHAVIORAL HEALTH SYSTEM FOR PERSONS WITH MENTAL HEALTH AND/OR SUBSTANCE USE DISORDERS.

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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 $127,244,690

Program Service Revenue $0

Investment Income $6,664

Other Revenue $0

TOTAL REVENUE $127,251,354

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,297,530

Fundraising Expenses $0

Program Expenses $122,793,869

Other Expenses $124,509,940

TOTAL EXPENSES $126,807,470

Year-over-Year Comparison

	2024	2023	Change
Revenue	$127,251,354	$120,765,577	+0.1%
Expenses	$126,807,470	$121,647,371	+0.0%
Net Income	$443,884	$-881,794	-1.5%

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

$378,006

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMBER CARROLL	TREASURER	0.5	Officer Director	$0	$0	$0
ANA SCUTERI	SECRETARY	0.5	Officer Director	$0	$0	$0
DEBBIE OWENS	VICE-PRESIDENT	0.5	Officer Director	$0	$0	$0
IAN GOLDEN	PRESIDENT	0.5	Officer Director	$0	$0	$0
LUIS DELGADO	BOARD PAST PRESIDENT	0.6	Officer Director	$0	$0	$0
ALEX GREENBERG	DIRECTOR	0.3	Director	$0	$0	$0
ASHLEY CARRARO	DIRECTOR	0.3	Director	$0	$0	$0
BABETTE HANKEY	DIRECTOR	0.2	Director	$0	$0	$0
CELESTIA MCCLOUD	DIRECTOR	0.1	Director	$0	$0	$0
DONNA WALSH	DIRECTOR	0.1	Director	$0	$0	$0
FREDDY MORELLO	DIRECTOR	0.3	Director	$0	$0	$0
GARRETT GRIFFIN	DIRECTOR	0.2	Director	$0	$0	$0
JAMES MANAGAN	DIRECTOR	0.1	Director	$0	$0	$0
JUSTIN SAENZ	DIRECTOR	0.3	Director	$0	$0	$0
KRISTEN HUGHES	DIRECTOR	0.1	Director	$0	$0	$0
SHERRI GONZALES	DIRECTOR	0.3	Director	$0	$0	$0
STEVE LORD	DIRECTOR	0.2	Director	$0	$0	$0
WAYNE R HOLMES	DIRECTOR	0.3	Director	$0	$0	$0
DANIEL NYE	CHIEF FINANCIAL OFFICER	40.0	Officer	$134,316	$11,596	$145,912
MARIA BLEDSOE	CHIEF EXECUTIVE OFFICER	40.0	Officer	$217,987	$14,107	$232,094
MICHAEL LUPTON	CHIEF INFORMATION OFFICER	40.0	Highest	$145,466	$11,834	$157,300
NIKAURY MUNOZ	CHIEF INFORMATION OFFICER	40.0	Highest	$130,926	$11,302	$142,228
TRINITY SCHAWB	CHIEF OPERATIONS OFFICER	40.0	Highest	$143,950	$11,705	$155,655

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	$127,251,354	$126,807,470	$32,940,780	$443,884
2024	$120,765,577	$121,647,371	$29,395,937	$-881,794
2023	$114,067,239	$113,897,734	$26,919,996	$169,505
2022	$93,939,616	$93,622,973	$26,850,905	$316,643
2021	$80,586,134	$80,252,276	$18,944,729	$333,858
2020	$80,755,264	$80,739,794	$12,873,311	$15,470
2019	$81,689,083	$81,664,904	$13,459,774	$24,179
2018	$71,612,403	$71,727,349	$10,817,101	$-114,946

CENTRAL FLORIDA CARES HEALTH SYSTEM INC