CRESCENTCARE HOLDINGS INC (EIN 821082057) - 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

2017

Legal Domicile

Principal Officer

ALICE RIENER

Phone

5048212601

Tax Period

2024-07-01 to 2025-06-30

CRESCENTCARE HOLDINGS INC, founded in 2017, is a small nonprofit in the Health Care sector that reported $117K in total revenue in fiscal year 2024. Revenue fell 74% from the prior year — a significant decline worth monitoring. Expenses of $151K exceeded revenue, resulting in a 29% operating deficit.

Mission

TO CONSTRUCT AND HOLD REAL ESTATE IN A LOW-INCOME COMMUNITY AS PART OF THE NEW MARKETS TAX CREDIT.

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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 $0

Program Service Revenue $0

Investment Income $116,699

Other Revenue $0

TOTAL REVENUE $116,699

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $220

Program Expenses $70,477

Other Expenses $150,575

TOTAL EXPENSES $150,575

Year-over-Year Comparison

	2024	2023	Change
Revenue	$116,699	$444,667	-0.7%
Expenses	$150,575	$1,381,904	-0.9%
Net Income	$-33,876	$-937,237	-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

N/A

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

$239,605

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICE RIENER	CEO	1.00	Officer	$0	$34,110	$239,605
SERGIO FARFAN	TREASURER	1.00	Officer Director	$0	$0	$0
DORIAN GRAY-ALEXANDER	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNY JONES	TRUSTEE	1.00	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	$116,699	$150,575	No data	$-33,876
2024	$444,667	$1,381,904	$13,567,774	$-937,237
2023	$277,947	$1,506,468	$14,676,463	$-1,228,521
2022	$277,324	$1,599,558	$15,898,503	$-1,322,234
2021	$277,342	$1,584,972	$17,127,658	$-1,307,630
2020	$277,679	$1,575,384	$18,349,580	$-1,297,705
2019	$224,294	$1,348,787	$19,563,669	$-1,124,493

CRESCENTCARE HOLDINGS INC