INTREPID CARE (EIN 934403306) - 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

2023

Legal Domicile

Principal Officer

MICHAEL BARKER

Phone

8326517777

Tax Period

2024-01-01 to 2024-12-31

INTREPID CARE, founded in 2023, is a small nonprofit in the Human Services sector that reported $191K in total revenue in fiscal year 2024. Revenue surged 31784% from the prior year, signaling strong growth momentum. Expenses of $169K left a modest 12% surplus.

Mission

AT INTREPID CARE, OUR MISSION IS TO IGNITE TRANSFORMATION. WE BELIEVE THAT NATURE HEALS, CAMARADERIE STRENGTHENS, AND FRIENDSHIPS BLOSSOMS WHEN VETERANS STEP INTO THE GREAT OUTDOORS

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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 $67,313

Program Service Revenue $115,006

Investment Income $0

Other Revenue $8,983

TOTAL REVENUE $191,302

Expense Breakdown

Grants Paid $8,608

Salaries & Benefits $48,071

Fundraising Expenses $0

Program Expenses $98,061

Other Expenses $11,908

TOTAL EXPENSES $168,587

Year-over-Year Comparison

	2024	2023	Change
Revenue	$191,302	$600	+317.8%
Expenses	$168,587	N/A	N/A
Net Income	$22,715	$600	+36.9%

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

N/A

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

$48,071

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL	BARKER	080.00	Officer	$48,071	$0	$48,071
DANIEL DELGADO	TREASURER	024.00	Officer	$0	$0	$0
ROGER GARCIA	SECRETARY	010.00	Officer	$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	$191,302	$168,587	$9,251	$22,715

INTREPID CARE