CARES Community Health (EIN 680162903) - 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

1988

Legal Domicile

Phone

9169146420

Tax Period

2023-01-01 to 2023-12-31

CARES Community Health, founded in 1988, is a mid-sized nonprofit in the Diseases & Disorders sector that reported $96.8M in total revenue in fiscal year 2023.

Mission

As one community, we empower all people through equitable, quality, patient-centered care.

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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 $6,022,000

Program Service Revenue $87,872,341

Investment Income $2,925,186

Other Revenue $12,039

TOTAL REVENUE $96,831,566

Expense Breakdown

Grants Paid $578,065

Salaries & Benefits $35,613,453

Fundraising Expenses $0

Program Expenses $79,730,566

Other Expenses $61,678,867

TOTAL EXPENSES $97,870,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$96,831,566	$93,313,329	+0.0%
Expenses	$97,870,385	$84,212,398	+0.2%
Net Income	$-1,038,819	$9,100,931	-1.1%

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

447

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

$1,797,330

Total Directors

Key Employees

$1,040,831

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	VICE CHAIR & INTERIM TREASURER	1.0	Officer Director	$0	$0	$0
N/A	CHAIR	1.0	Officer Director	$0	$0	$0
N/A	SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member End 05/23	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member Beg 04/23	1.0	Director	$0	$0	$0
N/A	Board Member Beg 03/23	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Chief Medical Officer	40.0	Officer	$421,426	$103,136	$524,562
N/A	Chief Executive Officer	40.0	Officer	$323,502	$84,145	$407,647
N/A	Chief Financial Officer	40.0	Officer	$226,592	$60,164	$286,756
N/A	Chief Operating Officer	40.0	Officer	$246,749	$66,130	$312,879
N/A	Chief HR Officer	40.0	Officer	$209,335	$56,151	$265,486
N/A	Associate Medical Director	40.0	Key Emp	$298,568	$75,994	$374,562
N/A	Associate Medical Director	40.0	Key Emp	$285,472	$74,365	$359,837
N/A	Dental Director	40.0	Key Emp	$242,487	$63,945	$306,432
N/A	Psychiatrist	20.0	Highest	$252,610	$67,493	$320,103
N/A	Psychiatrist	29.0	Highest	$266,504	$69,291	$335,795
N/A	Physician Lead - Infectious Disease	40.0	Highest	$287,823	$73,453	$361,276
N/A	Physician Lead - Addiction Medicine	40.0	Highest	$298,148	$78,054	$376,202
N/A	Physician - Family Medicine	40.0	Highest	$267,911	$71,865	$339,776

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	No data	No data	No data	No data
2023	$96,831,566	$97,870,385	$96,418,369	$-1,038,819
2023	$96,831,566	$97,870,385	$96,418,369	$-1,038,819
2022	$93,313,329	$84,212,398	$85,851,365	$9,100,931
2021	$89,560,525	$77,950,977	$85,728,206	$11,609,548
2020	$81,896,578	$77,918,445	$71,949,456	$3,978,133
2019	$36,317,932	$39,280,697	$64,133,564	$-2,962,765
2018	$39,172,711	$35,961,855	$63,652,947	$3,210,856

CARES Community Health