Zephyr Haven Health & Rehab Center Inc (EIN 205774930) - 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

2006

Legal Domicile

Principal Officer

Kelly Pettijohn

Phone

4073572563

Tax Period

2024-01-01 to 2024-08-07

Zephyr Haven Health & Rehab Center Inc, founded in 2006, is a small nonprofit that reported $536K in total revenue in fiscal year 2023. Revenue fell 95% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $537K, a strong 100% operating margin.

Mission

Operations in wind-down

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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 $354,264

Investment Income $181,954

Other Revenue $0

TOTAL REVENUE $536,218

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,707

Fundraising Expenses $0

Program Expenses $-31,396

Other Expenses $-4,672

TOTAL EXPENSES $-965

Year-over-Year Comparison

	2023	2022	Change
Revenue	$536,218	$11,625,475	-1.0%
Expenses	$-965	$6,252,873	-1.0%
Net Income	$537,183	$5,372,602	-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

N/A

Employees

N/A

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

$310,362

Total Directors

$2,551,070

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
StiltzBryan	Board Chairman	0.10	Director	$0	$167,645	$1,394,176
PettijohnKelly	Director	0.10	Director	$0	$92,403	$846,532
BoyceKeith	Former Officer	0.00		$0	$65,091	$724,473
HindsNigel	Former Officer	0.00		$0	$53,861	$527,324
RodmanDavid	Dirctor/President/CFO	4.50	Officer Director	$0	$38,507	$310,362
GivensMichelle	Former Officer	0.00		$0	$0	$253,503

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	$536,218	$-965	No data	$537,183
2023	$11,625,475	$6,252,873	$7,892,951	$5,372,602
2022	$11,955,958	$14,088,090	$4,908,415	$-2,132,132
2021	$10,475,929	$11,587,803	$7,974,197	$-1,111,874
2020	$10,147,542	$11,758,478	$10,579,648	$-1,610,936
2019	$11,209,285	$11,545,208	$7,423,453	$-335,923
2018	$11,528,788	$11,966,450	$8,417,508	$-437,662

Zephyr Haven Health & Rehab Center Inc