CAPITAL AREA HEALTH NETWORK (EIN 541884190) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

TRACEY CAUSEY

Phone

8047800840

Tax Period

2024-01-01 to 2024-12-31

CAPITAL AREA HEALTH NETWORK, founded in 1998, is a mid-sized nonprofit in the Health Care sector that reported $12.5M in total revenue in fiscal year 2018. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $11.8M left a modest 6% surplus.

Mission

TO PROVIDE MEDICAL AND DENTAL CARE TO INDIGENTS. WE PROVIDED OVER 15,000 MEDICAL VISITS AND OVER 4,000 DENTAL VISITS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $8,131,249

Program Service Revenue $11,374,689

Investment Income $33,124

Other Revenue $-331,209

TOTAL REVENUE $19,207,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,072,898

Fundraising Expenses $9,105

Program Expenses $14,874,395

Other Expenses $8,255,825

TOTAL EXPENSES $19,328,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,207,853	$16,744,202	+0.1%
Expenses	$19,328,723	$19,899,028	0.0%
Net Income	$-120,870	$-3,154,826	-1.0%

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

243

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

$558,192

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACEY CAUSEY	CEO	40.00	Officer	$226,235	$0	$226,235
DR TEHRIM NASEER	DENTIST	40.00	Highest	$180,649	$0	$180,649
DR VICKI LOVINGS	DOCTOR	40.00	Highest	$173,849	$0	$173,849
DR TORINO JENNINGS	CMO	40.00	Officer	$173,148	$0	$173,148
DR HANNA VARNO	DENTIST	40.00	Highest	$169,346	$0	$169,346
HANNA BURSON	COO	40.00	Officer	$158,809	$0	$158,809
DR DIANNE REYNOLDS-CANE	DOCTOR	40.00	Highest	$148,766	$0	$148,766
SANDRA BONILLA	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
BETTY DRUMOND PHARM D	TREASURER	2.00	Officer Director	$0	$0	$0
VALORIE GORDON	BOARD MEMBER	2.00	Director	$0	$0	$0
PHILLIP GRAVES	BOARD MEMBER	2.00	Director	$0	$0	$0
WILMA HARRIS	BOARD MEMBER	2.00	Director	$0	$0	$0
VERNESSA HOLMES	BOARD MEMBER	2.00	Director	$0	$0	$0
DARRELL JOHNSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOSEPH LYONS	BOARD MEMBER	2.00	Director	$0	$0	$0
CLARENCE MCGILL	BOARD MEMBER	2.00	Director	$0	$0	$0
DEONE MCWILLIAMS	BOARD MEMBER	2.00	Director	$0	$0	$0
NATHANIEL MITCHELL	BOARD MEMBER	2.00	Director	$0	$0	$0
LAWRENCE ROBERTS	BOARD MEMBER	2.00	Director	$0	$0	$0
A RUTH STATON	SECRETARY	2.00	Officer Director	$0	$0	$0
DIANE WILMORE	BOARD MEMBER	2.00	Director	$0	$0	$0
NICKIE M FALERO-HICKS	CHIEF OF NUR	N/A	Officer	$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
2024	$19,207,853	$19,328,723	$13,183,241	$-120,870
2023	$16,744,202	$19,899,028	$13,478,269	$-3,154,826
2022	$15,926,719	$17,338,566	$15,372,902	$-1,411,847
2021	$17,512,420	$17,952,071	$16,491,189	$-439,651
2020	$18,175,229	$16,429,030	$16,769,654	$1,746,199
2019	$16,231,220	$13,100,864	$12,936,968	$3,130,356
2018	$12,461,798	$11,757,593	$9,597,814	$704,205

CAPITAL AREA HEALTH NETWORK