St Joseph's Rehabilitation & Residence (EIN 010339489) - 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

1972

Legal Domicile

Principal Officer

Chris Coon

Phone

2077970600

Tax Period

2023-10-01 to 2024-09-30

St Joseph's Rehabilitation & Residence, founded in 1972, is a mid-sized nonprofit in the Health Care sector that reported $21.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $25.7M exceeded revenue, resulting in a 19% operating deficit.

Mission

Nursing facility with 121 beds offering post-acute and long-term care for the elderly.

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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 $710,241

Program Service Revenue $17,541,981

Investment Income $3,228,808

Other Revenue $0

TOTAL REVENUE $21,481,030

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,925,103

Fundraising Expenses $0

Program Expenses $23,951,993

Other Expenses $16,728,794

TOTAL EXPENSES $25,653,897

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,481,030	$19,774,771	+0.1%
Expenses	$25,653,897	$31,251,224	-0.2%
Net Income	$-4,172,867	$-11,476,453	-0.6%

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

166

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

$986,773

Total Directors

$3,548,422

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heidi Wierman MD	Assoc. Medical Dir, MMP/Tr	1.00	Director	$0	$97,914	$348,187
Kary Franchetti	Sr Dir Pract Ops, MH/Trust	1.00	Director	$0	$57,756	$226,024
Jennifer McCarthy	Chief Op Off, MMC/Trustee	1.00	Director	$0	$33,146	$954,823
Daniel Meyer	Assoc Med Dir, MMP/Trustee	1.00	Director	$0	$76,217	$406,481
Chris Coon	VP-Finance, MH/Treasurer	1.00	Officer Director	$0	$70,173	$377,306
Katherine Krakowka	Corporate Counsel, MH/Secr	1.00	Officer Director	$0	$39,016	$191,871
Susan Keiler	VP Strat Develop, SMHC/Boa	1.00	Officer Director	$0	$32,289	$417,596
Britt Crewse	Regional Director / Board Chair	1.00	Officer Director	$0	$0	$0
Alexander Green	VP Strategy and Business Development / Trustee	1.00	Director	$0	$51,570	$302,964
Richard Marino	Physician / Trustee	1.00	Director	$0	$71,230	$323,170
Leanna Stackhouse	Director of Health Service	50.00	Highest	$118,105	$16,201	$134,306
Maureen Van Benthuysen	Former CAO Service Lines, MMC	0.00		$0	$45,993	$684,609
Beth Kelsch	Gen Counsel, MH/Former Sec	0.00		$0	$96,015	$848,591

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	$21,481,030	$25,653,897	$6,455,699	$-4,172,867
2023	$19,774,771	$31,251,224	$8,344,755	$-11,476,453
2022	$19,255,273	$33,143,417	$10,966,663	$-13,888,144
2021	$12,186,312	$14,516,040	$7,806,852	$-2,329,728
2020	$12,699,801	$13,429,004	$7,334,868	$-729,203
2019	$11,656,368	$13,415,223	$7,428,181	$-1,758,855

St Joseph's Rehabilitation & Residence