EPHRATA AREA REHAB SERVICES (EIN 231729896) - 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

1969

Legal Domicile

Principal Officer

KAREN HUMMEL

Phone

7177330710

Tax Period

2024-07-01 to 2025-06-30

EPHRATA AREA REHAB SERVICES, founded in 1969, is a community nonprofit in the Employment sector that reported $3.9M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $693K, a strong 18% operating margin.

Mission

TO PROMOTE THE EDUCATION AND GENERAL WELFARE OF MENTALLY DISABLED PERSONS OF ALL AGES, REGARDLESS OF RACE, COLOR OR CREED; TO OWN, CONTROL, OPERATE AND DIRECT FACILITIES WHICH PROVIDE TRAINING AND REHABILIATION SERVICES TO PHYSICALLY, MENTALLY OR SOCIALLY DISABLED INDIVIDUALS THROUGH INTEGRATED PROGRAMS INVOLVING EDUCATIONAL, PSYCHOSOCIAL, THERAPEUTIC OR SPECIAL ACTIVITIES; TO ENCOURAGE THE TRAINING AND EDUCATION OF DISABLED PERSONS SO THAT THEY MAY ACHIEVE THEIR FULLEST PHYSICAL, MENTAL, SOCIAL AND VOCATIONAL POTENTIAL; TO PROMOTE THE IDEA THAT DISABLED PERSONS ARE CAPABLE OF LEADING FULL AND PRODUCTIVE LIVES; TO DO ALL THINGS INCIDENTAL THERETO.

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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 $68,390

Program Service Revenue $3,746,976

Investment Income $94,236

Other Revenue $7,501

TOTAL REVENUE $3,917,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,443,476

Fundraising Expenses $0

Program Expenses $2,551,892

Other Expenses $780,753

TOTAL EXPENSES $3,224,229

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,917,103	$3,318,084	+0.2%
Expenses	$3,224,229	$3,036,852	+0.1%
Net Income	$692,874	$281,232	+1.5%

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

134

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

Total Directors

$120,292

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN HUMMEL	EXECUTIVE DI	50.00	Director	$101,560	$18,732	$120,292
DONALD BRACKBILL	CHAIR	1.00	Officer Director	$0	$0	$0
THOMAS CARR	BOARD MEMBER	1.00	Director	$0	$0	$0
STACY CLAUSS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW GEHMAN	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE HUEGEL	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
R SCOTT LABREQUE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCIELAYNE LLOYD	SECRETARY	1.00	Officer Director	$0	$0	$0
CINDY MELLINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAWN MENTZER	VICE CHAIR	1.00	Director	$0	$0	$0
ALISON TAUGHINBAUGH	BOARD MEMBER	1.00	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
2025	$3,917,103	$3,224,229	$5,463,260	$692,874
2024	$3,318,084	$3,036,852	$4,905,313	$281,232
2023	$2,986,281	$2,836,502	$5,243,126	$149,779
2022	$3,608,088	$2,769,424	$2,532,021	$838,664
2021	$2,594,108	$2,278,590	$2,401,187	$315,518
2020	$3,542,078	$3,786,205	$2,154,999	$-244,127
2019	$3,969,383	$4,050,485	$1,876,152	$-81,102
2018	$4,213,670	$3,979,097	$2,051,027	$234,573

EPHRATA AREA REHAB SERVICES