Capital Caring Advanced Illness Se… - Form 990 Financial Data

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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 IS TO PROVIDE HOME BASED PRIMARY CARE FOR THOSE FACING SERIOUS ILLNESS OR DISABILITY THROUGH DIRECT SUPPORT OF PATIENTS AND THEIR FAMILIES.

Program Service Accomplishments

Program 1

Expenses: $1,358,396 Revenue: $521,973

CAPITAL CARING ADVANCED ILLNESS SERVICES, INC. (CCAIS) PROVIDES PRIMARY CARE AT HOME SERVICES (PCH). UNDER PCH, CCAIS SERVES ELDERS, AGED 65 AND OLDER, WHO ARE HOME-LIMITED OR OTHERWISE BENEFIT FROM RECEIVING MOST OF THEIR CARE IN THE HOME DUE TO AN ADVANCED ILLNESS OR DISABILITY. CCAI PROVIDES SOCIAL WORK SUPPORT TO PATIENTS AND THEIR FAMILIES TO FIND RESOURCES, ASSIST WITH LIFE TRANSITIONS, AND PROVIDE COUNSELING AND CAREGIVER SUPPORT. CCAI OFFERS 24/7 ON-CALL MEDICAL STAFF BY PHONE WHO PROVIDE AFTER-HOURS ADVICE TO PATIENTS AND FAMILIES. THE GOAL OF CCAI IS TO PROVIDE PEACE OF MIND FOR PATIENTS AND FAMILIES AND ALLOW PATIENTS TO SAFELY AGE IN PLACE, REGARDLESS OF THE PATIENT'S ABILITY TO PAY. FOR THE YEAR ENDING DECEMBER 31, 2023, CCAI SERVED 439 PATIENTS AND PERFORMED 3,727 PATIENT VISITS.

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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