BISHOP WICKE HEALTH AND REHABILITATION CENTER INC (EIN 066077232) - 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

1968

Legal Domicile

Principal Officer

DEBRA SAMORAJCZYK

Phone

2039448285

Tax Period

2023-10-01 to 2024-09-30

BISHOP WICKE HEALTH AND REHABILITATION CENTER INC, founded in 1968, is a mid-sized nonprofit in the Health Care sector that reported $12.9M in total revenue in fiscal year 2023.

Mission

TO PROVIDE NURSING CARE AND ACCOMMODATIONS TO THOSE IN NEED.

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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 $0

Program Service Revenue $12,929,385

Investment Income $3,357

Other Revenue $0

TOTAL REVENUE $12,932,742

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,297,293

Fundraising Expenses $0

Program Expenses $12,886,816

Other Expenses $5,868,498

TOTAL EXPENSES $14,165,791

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,932,742	$12,010,451	+0.1%
Expenses	$14,165,791	$13,894,685	+0.0%
Net Income	$-1,233,049	$-1,884,234	-0.3%

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

231

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

$1,144,209

Total Directors

$1,005,072

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID M LAWLOR	PRESIDENT/CHAIRMAN	1.00	Officer Director	$0	$32,280	$573,846
ZVONIMIR JUKIC	DIRECTOR/TREASURER	1.00	Officer Director	$0	$13,206	$218,413
DEBRA SAMORAJCZYK	DIRECTOR/ADMINISTRATOR	40.00	Officer Director	$137,802	$6,235	$144,037
VICTORIA DOMPIERRE	DIRECTOR/SECRETARY	0.50	Officer Director	$0	$3,167	$68,776
LORI BAUER	DIRECTOR OF NURSING	40.00	Officer	$120,556	$18,581	$139,137
GAIL L BRINSMADE	REGISTERED NURSE	40.00	Highest	$123,658	$6,827	$130,485

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	$12,932,742	$14,165,791	$6,322,564	$-1,233,049
2023	$12,010,451	$13,894,685	$6,248,843	$-1,884,234
2022	$11,863,666	$13,400,197	$6,126,805	$-1,536,531
2021	$12,334,346	$12,740,715	$6,831,291	$-406,369
2020	$11,474,127	$13,592,830	$7,856,118	$-2,118,703
2019	$14,518,385	$14,853,472	$7,565,551	$-335,087
2018	$14,813,117	$15,123,386	$7,493,969	$-310,269

BISHOP WICKE HEALTH AND REHABILITATION CENTER INC