CATTARAUGUS REHABILITATION CENTER INC (EIN 161291766) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

MARI L HOWARD

Phone

7163754747

Tax Period

2024-01-01 to 2024-12-31

CATTARAUGUS REHABILITATION CENTER INC, founded in 1976, is a mid-sized nonprofit in the Human Services sector that reported $31.7M in total revenue in fiscal year 2024.

Mission

THE CATTARAUGUS REHABILITATION CENTER IS AN ORGANIZATION THAT ENHANCES THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SUPPORTS AND SERVICES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $56,993

Program Service Revenue $31,513,074

Investment Income $98,211

Other Revenue $0

TOTAL REVENUE $31,668,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,877,284

Fundraising Expenses $0

Program Expenses $31,600,903

Other Expenses $5,824,749

TOTAL EXPENSES $32,702,033

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,668,278	$32,501,286	0.0%
Expenses	$32,702,033	$33,448,983	0.0%
Net Income	$-1,033,755	$-947,697	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

631

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

$780,169

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK JOZWIAK	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
LIBBY SMITH	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JIM RIED	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DR THOMAS DELANEY	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS MAHAR	DIRECTOR	1.00	Director	$0	$0	$0
MARI L HOWARD	PRESIDENT & CEO	37.50	Officer	$389,227	$51,992	$441,219
GREG KLOSS	CAO/COO	40.00	Officer	$165,562	$32,129	$197,691
STEVEN E WILLIAMS	CHIEF FINANCIAL OFFICER	40.00	Officer	$136,054	$5,205	$141,259
DR BRIAN SOUTH	PSYCHOLOGIST	37.50	Highest	$137,158	$20,449	$157,607
MELODY STUCKEY	CORPORATE COMPLIANCE OFFIC	37.50	Highest	$108,614	$23,526	$132,140
KAREN MCGOVERN-GRAHAM	VP OF NURSING	40.00	Highest	$119,083	$18,713	$137,796
BRAD SOUTH	VP OF PROGRAM OPERATIONS	37.50	Highest	$121,468	$10,680	$132,148

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	$31,668,278	$32,702,033	$13,898,111	$-1,033,755
2023	$32,501,286	$33,448,983	$14,310,009	$-947,697
2022	$33,496,948	$34,387,386	$15,515,982	$-890,438
2021	$29,865,891	$26,272,940	$16,879,982	$3,592,951
2020	$24,225,462	$24,637,764	$17,246,944	$-412,302
2019	$26,033,679	$25,566,083	$12,930,021	$467,596
2018	$24,170,738	$24,147,230	$12,489,419	$23,508

CATTARAUGUS REHABILITATION CENTER INC