Capital Caring Advanced Illness Services Inc (EIN 843787656) - 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

2019

Legal Domicile

Phone

8138718111

Tax Period

2023-01-01 to 2023-12-31

Capital Caring Advanced Illness Services Inc, founded in 2019, is a small nonprofit that reported $619K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $2.1M exceeded revenue, resulting in a 245% operating deficit.

Mission

THE MISSION OF CAPITAL CARING ADVANCED ILLNESS SERVICES, INC. IS TO PROVIDE PATIENTS, THEIR FAMILIES AND CAREGIVERS WITH COMPREHENSIVE, HIGH-QUALITY ADVANCED ILLNESS CARE, OVER TIME AND ACROSS DIFFERENT SETTINGS OF CARE. ADVANCED ILLNESS CARE INCLUDES PALLIATIVE AND PRIMARY CARE SERVICES, AS WELL AS MENTAL AND BEHAVIORAL HEALTH AND SOCIAL DETERMINANTS OF HEALTH SERVICES AND SUPPORTS.

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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 $97,055

Program Service Revenue $372,515

Investment Income $0

Other Revenue $149,458

TOTAL REVENUE $619,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,463,733

Fundraising Expenses $0

Program Expenses $1,358,396

Other Expenses $673,931

TOTAL EXPENSES $2,137,664

Year-over-Year Comparison

	2023	2022	Change
Revenue	$619,028	$783,740	-0.2%
Expenses	$2,137,664	$1,513,743	+0.4%
Net Income	$-1,518,636	$-730,003	+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

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

$8,809,788

Total Directors

$4,513,964

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT/CEO (Starting 5/2023)	2.0	Officer Director	$0	$969,172	$2,545,351
N/A	Treasurer	2.0	Officer Director	$0	$0	$0
N/A	Secretary	2.0	Officer Director	$0	$0	$0
N/A	Vice Chair	2.0	Officer Director	$0	$0	$0
N/A	Chief Operating Officer (starting 5/2023)	2.0	Officer Director	$0	$191,283	$660,960
N/A	CHIEF FINANCIAL OFFICER (starting 5/2023)	2.0	Officer Director	$0	$184,162	$583,668
N/A	PRESIDENT/CEO/CHAIR	4.0	Officer Director	$0	$8,220	$723,985
N/A	BOARD MEMBER	2.0	Director	$0	$0	$0
N/A	BOARD MEMBER	2.0	Director	$0	$0	$0
N/A	BOARD MEMBER	2.0	Director	$0	$0	$0
N/A	BOARD MEMBER	2.0	Director	$0	$0	$0
N/A	BOARD MEMBER	2.0	Director	$0	$0	$0
N/A	BOARD MEMBER	2.0	Director	$0	$0	$0
N/A	Chief Administrative Officer (through 6/2023)	2.0	Officer	$0	$49,262	$626,226
N/A	Chief Medical Officer - Hospice (starting 5/2023)	2.0	Officer	$0	$99,926	$455,686
N/A	Chief People Officer (starting 5/2023)	2.0	Officer	$0	$163,885	$602,958
N/A	Chief Business Development Officer (Starting 5/2023)	2.0	Officer	$0	$239,538	$920,302
N/A	Chief Information Officer (starting 5/2023)	2.0	Officer	$0	$143,212	$550,759
N/A	Chief Medical Officer (Starting 5/2023)	2.0	Officer	$0	$212,195	$733,645
N/A	Chief Compliance Officer (starting 5/2023)	2.0	Officer	$0	$120,968	$406,248
N/A	Associate Chief Medical Officer	40.0	Highest	$303,868	$36,555	$340,423

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	$619,028	$2,137,664	$166,510	$-1,518,636
2022	$783,740	$1,513,743	$206,241	$-730,003
2021	$685,900	$1,332,417	$118,634	$-646,517
2020	$393,393	$1,374,913	$55,368	$-981,520

Capital Caring Advanced Illness Services Inc