BANCROFT REHABILITATION SERVICES

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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

1991

Legal Domicile

Principal Officer

Toni Pergolin

Phone

8563484020

Tax Period

2017-07-01 to 2018-06-30

BANCROFT REHABILITATION SERVICES, founded in 1991, is a community nonprofit that reported $6.9M in total revenue in fiscal year 2017. Expenses of $6.1M left a modest 11% surplus.

Mission

TO ENSURE THAT CHILDREN WITH AUTISM, DEVELOPMENTAL DISABILITIES AND SEVERE BEHAVIORAL CHALLENGES ARE GIVEN OPPORTUNITIES FOR LIFE-LONG LEARNING AND FULFILLMENT. WE DO THIS BY ALTERING PERCEPTIONS AND BY SUPPORTING THOSE WITH DIVERSE CHALLENGES, AND PROVIDING OPPORTUNITIES TO MAXIMIZE THEIR POTENTIAL.

Program Service Accomplishments

Program 1

Expenses: $6,123,735 Revenue: $6,909,656

FEES FOR SERVICES RENDERED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL CHALLENGES AND ACQUIRED BRAIN INJURIES.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,909,656

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,909,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,384,350

Fundraising Expenses $0

Program Expenses $6,123,735

Other Expenses $1,739,385

TOTAL EXPENSES $6,123,735

Year-over-Year Comparison

	2017	2016	Change
Revenue	$6,909,656	$6,662,279	+0.0%
Expenses	$6,123,735	$5,827,333	+0.1%
Net Income	$785,921	$834,946	-0.1%

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

175

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

$1,113,939

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pete Jamison	Trustee	1.0	Director	$0	$0	$0
Laura Kuntz	Trustee	1.0	Director	$0	$0	$0
Christina Vorndran	Trustee	1.0	Director	$0	$0	$0
Jessica Kendorski Phd	Trustee	1.0	Director	$0	$0	$0
Calvin Cass	Trustee	1.0	Director	$0	$0	$0
Howard M Weinberg DO	Trustee	1.0	Director	$0	$0	$0
Toni Pergolin	President and CEO	1.0	Officer	$0	$42,905	$720,195
James Hartman	Treasurer/CFO	1.0	Officer	$0	$7,131	$256,393
Kathy Ross	Secretary/Executive Liaison	1.0	Officer	$0	$20,842	$137,351

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
2018	$6,909,656	$6,123,735	$32,757,101	$785,921