San Marcos Nursing & Rehab Center Inc (EIN 205782224) - 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

Bryan Stiltz

Phone

4073572444

Tax Period

2024-01-01 to 2024-12-31

San Marcos Nursing & Rehab Center Inc, founded in 2006, is a small nonprofit that reported $101K in total revenue in fiscal year 2024. Revenue surged 574% from the prior year, signaling strong growth momentum. The organization ran a surplus of $99K, a strong 98% 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $69,149

Investment Income $32,209

Other Revenue $0

TOTAL REVENUE $101,358

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $959

Other Expenses $2,451

TOTAL EXPENSES $2,451

Year-over-Year Comparison

	2024	2023	Change
Revenue	$101,358	$15,034	+5.7%
Expenses	$2,451	$20,411	-0.9%
Net Income	$98,907	$-5,377	-19.4%

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

$366,930

Total Directors

$3,362,174

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
StiltzBryan	Board Chairman	0.10	Director	$0	$187,248	$2,035,369
PettijohnKelly	Director	0.10	Director	$0	$121,345	$959,875
RodmanDavid	Director/President/CFO (End 07/24)	4.50	Officer Director	$0	$40,513	$366,930
HindsNigel	Former Officer	0.00		$0	$53,886	$609,104
BoyceKeith	Former Officer	0.00		$0	$7,388	$433,621

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
2024	$101,358	$2,451	No data	$98,907
2023	$15,034	$20,411	$914,895	$-5,377
2022	$230,072	$-6,795	$916,126	$236,867
2021	$115,456	$173,032	$777,707	$-57,576
2020	$4,941,282	$6,618,936	$1,165,340	$-1,677,654
2019	$5,346,936	$6,898,056	$3,462,392	$-1,551,120
2018	$5,919,584	$7,159,077	$1,397,009	$-1,239,493

San Marcos Nursing & Rehab Center Inc