CALCARE HOME HEALTH INC

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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

2013

Legal Domicile

Phone

9093981562

Tax Period

2025-01-01 to 2025-12-31

CALCARE HOME HEALTH INC, founded in 2013, is a community nonprofit in the Health Care sector that reported $2.8M in total revenue in fiscal year 2025. Revenue decreased 11% compared to the prior year. Expenses of $3.4M exceeded revenue, resulting in a 23% operating deficit.

Mission

HOME HEALTH AGENCY WHERE THE CARE IS DELIVERED BY THE CLINICIANS TO PATIENTS AT THEIR OWN HOMES OR NURSING CENTERS

Program Service Accomplishments

Program 1

Expenses: $2,325,826 Revenue: $2,785,063

ORGANIZATION SUCCESSFULLY DELIVERED HOME HEALTH PROGRAM THAT INCLUDES SKILLED NURSING, THERAPY, PERSONAL CARE AND SOCIAL SERVICES TO 1,231 INDIVIDUALS LIVING IN THE COMMUNITY UNDER THE DIRECTION OF...

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,785,063

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,785,063

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,597,045

Fundraising Expenses $0

Program Expenses $2,325,826

Other Expenses $835,204

TOTAL EXPENSES $3,432,249

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,785,063	$3,146,824	-0.1%
Expenses	$3,432,249	$2,949,840	+0.2%
Net Income	$-647,186	$196,984	-4.3%

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

N/A

Employees

Volunteers

N/A

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

$147,970

Total Directors

$62,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY JANE GUANZON	Foundation Mgr.	20.00	Officer	$85,170	$0	$85,170
RAM JEEREDDY	Vice President	20.00	Officer Director	$62,800	$0	$62,800
ADRIENNE WALKER	President	0.00	Officer 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
2025	$2,785,063	$3,432,249	$540,951	$-647,186
2024	No data	No data	No data	No data
2023	$1,668,450	$2,268,345	$871,071	$-599,895
2022	$2,376,242	$2,477,174	$1,540,880	$-100,932
2021	$2,661,228	$2,468,246	$1,403,541	$192,982
2020	$2,843,258	$2,410,919	$1,494,362	$432,339
2019	$2,411,870	$2,472,295	$914,198	$-60,425
2018	$2,427,823	$2,234,281	$906,027	$193,542