INTERCOMMUNITY CARE CENTERS INC (EIN 952413249) - 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

1964

Legal Domicile

Principal Officer

AMY HUGHES LEVEQUE

Phone

5624261368

Tax Period

2024-01-01 to 2024-12-31

INTERCOMMUNITY CARE CENTERS INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $12.4M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $14.3M exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDING CONTINUING NURSING CARE FOR CONVALESCENT AND EXTENDED CARE PATIENTS

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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 $0

Program Service Revenue $12,399,854

Investment Income $34,016

Other Revenue $-4,437

TOTAL REVENUE $12,429,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,571,993

Fundraising Expenses $0

Program Expenses $13,450,552

Other Expenses $4,772,278

TOTAL EXPENSES $14,344,271

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,429,433	$10,810,836	+0.1%
Expenses	$14,344,271	$11,795,353	+0.2%
Net Income	$-1,914,838	$-984,517	+0.9%

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

Employees

259

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

$267,180

Total Directors

$271,680

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN HUGHES	CFO	40.00	Officer Director	$170,222	$750	$170,972
J MICHAEL HUGHES	PRESIDENT /	N/A		$137,750	$750	$138,500
ROMARICO FABROA	RN	40.00	Highest	$133,522	$0	$133,522
DUANE A VIENNA	RN	40.00	Highest	$127,462	$0	$127,462
FIONA TALBOT	CONTROLLER	40.00	Highest	$126,075	$0	$126,075
MARIE JORDAN	ADMINISTRATI	40.00	Highest	$124,952	$0	$124,952
REYLON TIPLES	ADMINISTRATO	40.00	Highest	$120,000	$0	$120,000
AMY HUGHES LEVEQUE	PRESIDENT /	40.00	Officer Director	$93,958	$2,250	$96,208
EMILIO NUNEZ	DIRECTOR	N/A	Director	$0	$2,250	$2,250
THOMAS YOCUM	DIRECTOR/SEC	N/A	Director	$0	$2,250	$2,250

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
2024	$12,429,433	$14,344,271	$7,364,395	$-1,914,838
2024	$12,429,433	$14,344,271	$7,364,395	$-1,914,838
2023	$10,810,836	$11,795,353	$8,311,201	$-984,517
2022	$9,572,910	$7,583,235	$8,771,252	$1,989,675
2021	$8,800,012	$9,612,756	$6,701,736	$-812,744
2020	$9,524,864	$10,564,042	$7,844,640	$-1,039,178
2019	$9,025,902	$9,615,257	$7,264,926	$-589,355
2018	$8,511,773	$9,301,561	$7,618,662	$-789,788

INTERCOMMUNITY CARE CENTERS INC