Zephyrhills Health & Rehab Center Inc

EIN: 205774967 501(c)(3)

Altamonte Springs, FL

Total Revenue
$16,962,214
Total Expenses
$6,526,701
Total Assets
$12,130,312
Net Assets
$11,147,516
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
FL
Principal Officer
Kelly Pettijohn
Phone
4073572563
Tax Period
2023-01-01 to 2023-12-31

Zephyrhills Health & Rehab Center Inc, founded in 2006, is a mid-sized nonprofit that reported $17.0M in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10.4M, a strong 62% operating margin.

Mission

Operation of Home for the Aged/Healthcare Delivery.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $5,639,407
Investment Income $11,322,807
Other Revenue $0
TOTAL REVENUE $16,962,214

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,904,831
Fundraising Expenses $0
Program Expenses $5,746,186
Other Expenses $3,621,870
TOTAL EXPENSES $6,526,701

Year-over-Year Comparison

2023 2022 Change
Revenue $16,962,214 $12,061,741 +0.4%
Expenses $6,526,701 $14,922,363 -0.6%
Net Income $10,435,513 $-2,860,622 -4.6%
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

Sign In

Governance

Voting Members
3
Independent Members
N/A
Employees
178
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
2
$1,034,835
Total Directors
8
$5,261,040
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ThompsonMichael Director (End 07/23) 0.10
Director
$0 $144,054 $1,487,155
StiltzBryan Board Chairman 0.10
Director
$0 $167,645 $1,394,176
PettijohnKelly Director 0.10
Director
$0 $92,403 $846,532
BoyceKeith Dir./Pres./CEO (End 07/23) 4.50
Officer Director
$0 $65,091 $724,473
JohnsonKent Former Officer 0.00
$0 $62,202 $560,036
HindsNigel Former Officer 0.00
$0 $53,861 $527,324
YoungAnita Director (End 07/23) 0.10
Director
$0 $65,529 $498,342
RodmanDavid Director/Pres.(Beg 08/23)/CFO 4.50
Officer Director
$0 $38,507 $310,362
GivensMichelle Former Officer 0.00
$0 $0 $253,503
BeaulieuTimothy Director (End 07/23) 0.10
Director
$0 $0 $0
McDonaldRaymond Director (End 07/23) 0.10
Director
$0 $0 $0
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 $16,962,214 $6,526,701 $12,130,312 $10,435,513
2022 $12,061,741 $14,922,363 $7,622,284 $-2,860,622
2021 $11,397,540 $13,847,228 $9,537,506 $-2,449,688
2020 $11,828,491 $13,886,389 $10,547,195 $-2,057,898
2019 $12,482,775 $13,860,597 $13,153,762 $-1,377,822
2018 $11,686,670 $12,860,458 $9,586,700 $-1,173,788
Explore More Nonprofits
→Top 100 Nonprofits in Florida →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare Zephyrhills Health & Rehab Center Inc with other nonprofits in Florida and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.