KATHERINE LUTHER RESIDENTIAL HEALTHCARE AND REHABILITATION CENTER INC (EIN 208029261) - 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

JEREMY RUTTER

Phone

3158535515

Tax Period

2023-01-01 to 2023-12-31

KATHERINE LUTHER RESIDENTIAL HEALTHCARE AND REHABILITATION CENTER INC, founded in 2006, is a mid-sized nonprofit in the Health Care sector that reported $17.8M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

OUR MISSION IS TO PROMOTE THE CREATION AND MAINTENANCE OF HIGH-QUALITY SERVICES AND FACILITY FOR PEOPLE WITH CARE NEEDS.

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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 $925,610

Program Service Revenue $15,335,771

Investment Income $4,844

Other Revenue $1,530,982

TOTAL REVENUE $17,797,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,509,789

Fundraising Expenses $0

Program Expenses $14,199,052

Other Expenses $5,189,127

TOTAL EXPENSES $18,698,916

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,797,207	$16,230,397	+0.1%
Expenses	$18,698,916	$16,970,433	+0.1%
Net Income	$-901,709	$-740,036	+0.2%

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

Employees

396

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

$391,686

Total Directors

$255,394

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE BURKE	DIRECTOR	0.20	Director	$0	$0	$0
LINDA VOCE	VICE-CHAIRPERSON	0.20	Officer Director	$0	$0	$0
PATRICIA PITCHER	DIRECTOR	0.20	Director	$0	$0	$0
JAY WILLIAMS	CHAIRPERSON	0.20	Officer Director	$0	$0	$0
RUSSELL CLARK	TREASURER	0.20	Officer Director	$0	$0	$0
MARIE ABRAHAM	DIRECTOR	0.20	Director	$0	$0	$0
JULIANNE BREEN	SECRETARY	0.20	Officer Director	$0	$0	$0
ROGER WILLIAMS	DIRECTOR	0.20	Director	$0	$0	$0
DEBORAH WELKER-MILLS	DIRECTOR	0.20	Director	$0	$0	$0
ROBERT OHMANN	DIRECTOR	0.20	Director	$0	$0	$0
JEFFREY KANE	DIRECTOR	0.20	Director	$0	$0	$0
JEREMY RUTTER	PRESIDENT/CEO	37.00	Officer Director	$241,132	$14,262	$255,394
ANNE CONNOR	CFO	37.00	Officer	$124,399	$11,893	$136,292
DONNA KELLEY	ADMINISTRATOR	40.00	Highest	$149,227	$10,104	$159,331
MARY ANN HARRINGTON	CERT. NURSE AIDE	40.00	Highest	$133,974	$2,634	$136,608
BILLIE JO WILLIAMS	DIRECTOR OF NURSING	40.00	Highest	$142,951	$7,478	$150,429
LENORA D'APICE	CHIEF STRATEGY OFFICER	37.00	Highest	$136,445	$2,833	$139,278
JENEE KAWEJSZA	ADMINISTRATOR - PHCNY	1.00	Highest	$121,562	$10,237	$131,799

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	$17,797,207	$18,698,916	$8,753,826	$-901,709
2022	$16,230,397	$16,970,433	$8,503,831	$-740,036
2021	$20,895,911	$20,193,078	$11,843,052	$702,833
2020	$21,326,028	$22,216,864	$12,373,142	$-890,836
2019	$24,345,735	$25,607,233	$10,610,268	$-1,261,498
2018	$25,169,483	$25,325,471	$10,994,249	$-155,988

KATHERINE LUTHER RESIDENTIAL HEALTHCARE AND REHABILITATION CENTER INC