ADVENTIST REHABILITATION HOSPITAL OF MARYLAND INC (EIN 201486678) - 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

2004

Legal Domicile

Principal Officer

JOHN SACKETT

Phone

3013153030

Tax Period

2023-01-01 to 2023-12-31

ADVENTIST REHABILITATION HOSPITAL OF MARYLAND INC, founded in 2004, is a mid-sized nonprofit in the Health Care sector that reported $68.4M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $64.1M left a modest 6% surplus.

Mission

TO OPERATE A REHABILITATION HOSPITAL AND OUTPATIENT SERVICES TO SERVE THE COMMUNITY IN MARYLAND.

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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 $570,178

Program Service Revenue $67,394,923

Investment Income $410,944

Other Revenue $-4,711

TOTAL REVENUE $68,371,334

Expense Breakdown

Grants Paid $68

Salaries & Benefits $43,111,617

Fundraising Expenses $232,638

Program Expenses $51,853,196

Other Expenses $20,941,623

TOTAL EXPENSES $64,053,308

Year-over-Year Comparison

	2023	2022	Change
Revenue	$68,371,334	$60,996,586	+0.1%
Expenses	$64,053,308	$59,349,981	+0.1%
Net Income	$4,318,026	$1,646,605	+1.6%

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

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

$801,354

Total Directors

$7,739,688

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN SACKETT	CHAIR; EVP & COO, AHC	2.00	Director	$0	$71,597	$1,085,605
ANTHONY STAHL	PRESIDENT, WOMC	4.00	Director	$0	$184,476	$934,650
DANIEL L COCHRAN	PRESIDENT, SGMC	1.00	Director	$0	$188,032	$930,121
PATSY MCNEIL	SVP, SYSTEM CHIEF MEDICAL OFFICER	2.00	Director	$0	$157,729	$877,307
BRENT REITZ	SECY; PRES, POST-ACUTE CARE SRV, AHC	23.00	Officer Director	$0	$140,814	$801,354
EUNMEE SHIM	PRESIDENT, FWMC	1.00	Director	$0	$142,387	$753,888
BRENDAN JOHNSON	SVP OF HUMAN RESOURCES, AHC	20.00	Director	$0	$139,198	$697,201
SUSAN GLOVER	BOARD TERM END 4/2023. VP,CV,AHC	5.00	Director	$0	$55,234	$590,623
TERRENCE SHEEHAN MD	CMO, PHYSICIAN INTEGRATION SVCS	20.00	Director	$0	$13,878	$506,014
MARTA BRITO PEREZ	BOARD TERM END 4/2023. POP. HEALTH	15.00	Director	$0	$20,768	$358,844
ANDREW NICKLAS	AVP, GOVERNMENT RELATIONS	20.00	Director	$0	$34,309	$204,081
GEORGE R GRANGE	VP, POST-ACUTE & ADMR, WOMC	40.00	Highest	$235,240	$77,106	$312,346
ALEXANDRU DINU	PHYSICIAN	40.00	Highest	$285,579	$26,247	$311,826
SUSAN SAVERY	AVP FINANCE, POST-ACUTE CARE SVCS	40.00	Highest	$215,956	$23,920	$239,876
MICHELLE BABCOCK	AVP, POST-ACUTE OPERATIONS	40.00	Highest	$185,575	$18,310	$203,885
GRAHAM MOORE	DIR. QUALITY SERVICES	40.00	Highest	$161,147	$13,912	$175,059

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
2023	$68,371,334	$64,053,308	$59,838,501	$4,318,026
2022	$60,996,586	$59,349,981	$52,939,280	$1,646,605
2021	$57,690,902	$53,147,831	$54,576,602	$4,543,071
2020	$52,415,152	$48,468,467	$54,668,957	$3,946,685
2019	$52,564,434	$47,485,180	$43,495,670	$5,079,254
2018	$49,686,068	$46,125,708	$37,158,136	$3,560,360

ADVENTIST REHABILITATION HOSPITAL OF MARYLAND INC