CARING COMMUNITY HEALTH CENTER (EIN 831838249) - 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

2018

Legal Domicile

Principal Officer

KATHRYN HALL

Phone

5705018638

Tax Period

2024-01-01 to 2024-12-31

CARING COMMUNITY HEALTH CENTER, founded in 2018, is a mid-sized nonprofit in the Health Care sector that reported $26.7M in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum.

Mission

TAX INDEMNIFICATION AND GROSS-UP PAYMENTS - FROM TIME TO TIME, THE BOARD OF DIRECTORS OR SENIOR MANAGEMENT APPROVE THE GROSS-UP OF EXPENSES, WHICH FURTHER CARING COMMUNITY HEALTH CENTER BUSINESS, FOR TAX CALCULATIONS.

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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 $7,174,269

Program Service Revenue $19,419,851

Investment Income $101,920

Other Revenue $25,710

TOTAL REVENUE $26,721,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,323,593

Fundraising Expenses $0

Program Expenses $25,786,751

Other Expenses $25,520,701

TOTAL EXPENSES $27,844,294

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,721,750	$18,732,895	+0.4%
Expenses	$27,844,294	$18,272,898	+0.5%
Net Income	$-1,122,544	$459,997	-3.4%

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

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

$850,312

Total Directors

$216,830

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL KOVALICK DO	CMO	40.0	Officer	$443,231	$24,689	$467,920
KATHRYN HALL	EXECUTIVE DIRECTOR, CEO	40.0	Officer Director	$177,741	$39,089	$216,830
MICHAEL PENDAL	CFO	40.0	Officer	$147,307	$18,255	$165,562
DONNA TENEDIOS RN	QUALITY, SAFETY COORDINATOR	40.0	Highest	$109,971	$33,328	$143,299
KATHY LLOYD	DIRECTOR	1.0	Director	$0	$0	$0
ROSSANNA GABRIEL	DIRECTOR	1.0	Director	$0	$0	$0
DANIEL GAYDON	DIRECTOR	1.0	Director	$0	$0	$0
DAVID BOLTON	DIRECTOR	1.0	Director	$0	$0	$0
RON SIMON	PRESIDENT, DIRECTOR	1.0	Officer Director	$0	$0	$0
ALMA MCGARRY	DIRECTOR	1.0	Director	$0	$0	$0
REVEREND JAMES BREESE	DIRECTOR	1.0	Director	$0	$0	$0
RUTH ABAD	DIRECTOR	1.0	Director	$0	$0	$0
ANDREW CHECK	TREASURER, DIRECTOR	1.0	Officer Director	$0	$0	$0
ANA MORROBEL	DIRECTOR	1.0	Director	$0	$0	$0
JUSTINE CLAXTON	DIRECTOR	1.0	Director	$0	$0	$0
MARY STRALKA	VICE PRESIDENT, DIRECTOR	1.0	Officer Director	$0	$0	$0
MARIELY VALDEZ MD	DIRECTOR	1.0	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
2024	$26,721,750	$27,844,294	$16,265,471	$-1,122,544
2023	$18,732,895	$18,272,898	$10,959,616	$459,997
2022	$17,252,092	$17,031,064	$10,983,007	$221,028
2021	$17,282,867	$16,107,684	$11,860,484	$1,175,183
2020	$11,496,446	$11,496,447	$9,172,961	$-1
2020	$11,672,939	$7,227,252	$11,224,357	$4,445,687

CARING COMMUNITY HEALTH CENTER