Chattanooga Cares Inc (EIN 621325543) - 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

1987

Legal Domicile

Phone

4236489911

Tax Period

2024-07-01 to 2025-06-30

Chattanooga Cares Inc, founded in 1987, is a mid-sized nonprofit that reported $60.9M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $52.8M left a modest 13% surplus.

Mission

TO REACH, ASSIST, AND SUPPORT PEOPLE IMPACTED BY HIV, HEPATITIS C AND STIS THROUGH COMPASSIONATE AND RESPONSIVE DELIVERY OF EDUCATION, HEALTH, SOCIAL, AND ADVOCACY RELATED SERVICES.

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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 $2,725,750

Program Service Revenue $57,506,232

Investment Income $566,207

Other Revenue $89,663

TOTAL REVENUE $60,887,852

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,000,821

Fundraising Expenses $0

Program Expenses $44,996,198

Other Expenses $42,835,978

TOTAL EXPENSES $52,836,799

Year-over-Year Comparison

	2024	2023	Change
Revenue	$60,887,852	$51,071,553	+0.2%
Expenses	$52,836,799	$44,752,485	+0.2%
Net Income	$8,051,053	$6,319,068	+0.3%

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

Employees

124

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

$477,859

Total Directors

Key Employees

$912,613

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alma Estrada	Board Secretary	1.0	Officer Director	$0	$0	$0
Arch Trimble IV	Board Chair	1.0	Officer Director	$0	$0	$0
Danny Waxenberg	Board Treasurer	1.0	Officer Director	$0	$0	$0
Amanda Johns	Board Member	1.0	Director	$0	$0	$0
Dr Kathleen Hunt	Board Member	1.0	Director	$0	$0	$0
Dr Reginald Smith II	Board Member	1.0	Director	$0	$0	$0
Eilier Teruel	Board Member	1.0	Director	$0	$0	$0
Garrett Cox	Board Member	1.0	Director	$0	$0	$0
Marco Forato	Board Member	1.0	Director	$0	$0	$0
Tracy Wood	Board Member	1.0	Director	$0	$0	$0
Dr Shannon Burger	Chief Executive Officer	40.0	Officer	$335,670	$29,304	$364,974
Jamie Barbeauld	Chief Financial Officer	20.0	Officer	$107,087	$5,798	$112,885
Dr James Sizemore	Chief Medical Officer	40.0	Key Emp	$369,948	$45,050	$414,998
Dr Michael Davis	Medical Director	40.0	Key Emp	$253,953	$37,988	$291,941
Patrick Durham	Director of Pharmacy	40.0	Key Emp	$176,165	$29,509	$205,674
Bronte Naples	APP	40.0	Highest	$120,157	$27,695	$147,852
Christoper Snyder	APP	40.0	Highest	$111,692	$31,115	$142,807
Juan Camargo	Director of Finance	40.0	Highest	$102,888	$10,275	$113,163
Kathleen Caldwell	Staff Pharmacist	40.0	Highest	$112,449	$10,058	$122,507
Zachary Campbell	APP	40.0	Highest	$116,639	$13,190	$129,829

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	$60,887,852	$52,836,799	$40,563,450	$8,051,053
2024	$51,071,553	$44,752,485	$28,198,106	$6,319,068
2023	$38,920,513	$34,976,129	$22,095,698	$3,944,384
2022	$33,409,513	$30,624,742	$13,793,725	$2,784,771
2021	$26,744,749	$24,790,552	$10,951,449	$1,954,197
2020	$22,604,221	$22,321,280	$11,245,396	$282,941
2019	$18,635,777	$17,603,128	$10,318,392	$1,032,649

Chattanooga Cares Inc