LEXCARES INC (EIN 882958800) - 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

2022

Legal Domicile

Principal Officer

JOE PEPPLITSCH

Phone

3083783800

Tax Period

2023-01-01 to 2023-12-31

LEXCARES INC, founded in 2022, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 155% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 7% surplus.

Mission

LEASING AND OPERATING A LICENSED AND CERTIFIED MEDICAID ASSISTED LIVING FACILITY AND INDEPENDENT ASSISTED LIVING FACILITY FOR THE BENEFIT OF LEXINGTON AND SURROUNDING AREA ELDERLY AND THE COMMUNITY AT LARGE.

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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 $2,000

Program Service Revenue $1,700,601

Investment Income $0

Other Revenue $6,883

TOTAL REVENUE $1,709,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,063,373

Fundraising Expenses $0

Program Expenses $1,385,380

Other Expenses $525,220

TOTAL EXPENSES $1,588,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,709,484	$670,395	+1.5%
Expenses	$1,588,593	$559,603	+1.8%
Net Income	$120,891	$110,792	+0.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE PEPPLITSCH	PRESIDENT	N/A	Officer Director	$0	$0	$0
JEREMY ROBERTS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
WADE ESCHENBRENNER	TREASURER	N/A	Officer Director	$0	$0	$0
JILL DENKER	SECRETARY	N/A	Officer Director	$0	$0	$0
AMY BIEHL-OWENS	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$1,709,484	$1,588,593	$292,454	$120,891
2022	$670,395	$559,603	$130,792	$110,792

LEXCARES INC