SCHUYLKILL REHABILITATION CENTER INC (EIN 232440891) - 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

1986

Legal Domicile

Principal Officer

WILLIAM J REPPY

Phone

4842241876

Tax Period

2022-07-01 to 2023-03-31

SCHUYLKILL REHABILITATION CENTER INC, founded in 1986, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2022. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $1.4M left a modest 14% surplus.

Mission

TO MAKE A POSITIVE DIFFERENCE IN THE SCOPE & QUALITY OF HEALTHCARE AVAILABLE TO SCHUYLKILL COUNTY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,613,032

Investment Income $4,273

Other Revenue $0

TOTAL REVENUE $1,617,305

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,173,827

Fundraising Expenses $0

Program Expenses $1,390,858

Other Expenses $217,031

TOTAL EXPENSES $1,390,858

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,617,305	$2,430,771	-0.3%
Expenses	$1,390,858	$1,758,606	-0.2%
Net Income	$226,447	$672,165	-0.7%

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

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

$1,840,877

Total Directors

$395,770

Key Employees

$482,610

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD GONZALEZ	CHAIRPERSON/TRUSTEE	1.00	Officer Director	$0	$0	$0
JUDGE JAMES P GOODMAN	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS J MARCHOZZI MBA CPA	ASSISTANT TREASURER/TRUSTEE	1.00	Officer	$0	$26,460	$1,445,107
NANCY PAUZER	VICE CHAIRPERSON/TRUSTEE	1.00	Officer Director	$0	$0	$0
WILLIAM J REPPY	SECRETARY/TREASURER/TRUSTEE	1.00	Officer Director	$0	$0	$395,770
E LORI SMITH	TRUSTEE	1.00	Director	$0	$0	$0
JACK WABBY	TRUSTEE	1.00	Director	$0	$0	$0
KELLY S SHAK	VP, REHABILITATION SERVICES	40.00	Key Emp	$0	$34,821	$283,381
CRAIG M SOUDERS	ADMINISTRATOR, OUTPATIENT REHABILITATION	40.00	Key Emp	$0	$19,925	$199,229
ELEANOR KOTCH	FORMER TRUSTEE	0.00		$0	$10,911	$50,484

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
2023	$1,617,305	$1,390,858	No data	$226,447
2022	$2,430,771	$1,758,606	$8,839,987	$672,165
2021	$2,172,977	$1,511,029	$6,772,720	$661,948
2020	$1,848,779	$1,845,778	$4,940,313	$3,001
2019	$1,712,611	$2,081,019	$3,454,739	$-368,408
2018	$2,050,525	$2,589,207	$2,042,506	$-538,682

SCHUYLKILL REHABILITATION CENTER INC