PHOEBE RICHLAND HEALTH CARE CENTER INC (EIN 233045622) - 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

2000

Legal Domicile

Principal Officer

SCOTT R STEVENSON

Phone

6107945142

Tax Period

2024-07-01 to 2025-06-30

PHOEBE RICHLAND HEALTH CARE CENTER INC, founded in 2000, is a mid-sized nonprofit in the Health Care sector that reported $29.9M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $35.5M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO PROVIDE HEALTHCARE, CULTURAL AND RECREATIONAL ACTIVITIES, AND ROOM AND BOARD FOR RESIDENTS.

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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 $57,614

Program Service Revenue $28,866,106

Investment Income $241,692

Other Revenue $694,873

TOTAL REVENUE $29,860,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,901,029

Fundraising Expenses $0

Program Expenses $31,205,216

Other Expenses $21,637,434

TOTAL EXPENSES $35,538,463

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,860,285	$23,727,696	+0.3%
Expenses	$35,538,463	$29,092,017	+0.2%
Net Income	$-5,678,178	$-5,364,321	+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

352

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

$1,804,983

Total Directors

$942,440

Key Employees

$203,505

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT R STEVENSON	PRESIDENT/CEO	40.00	Officer Director	$0	$119,915	$942,440
WILLIAM C HACKER	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ROBERT BERTOLETTE	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KENNETH R CHARETTE ESQUIRE	TREASURER	1.00	Officer Director	$0	$0	$0
REV WILLIAM PAUL WORLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
REV DR BONNIE BATES	BOARD MEMBER	1.00	Director	$0	$0	$0
CARMEN A BELL	BOARD MEMBER	1.00	Director	$0	$0	$0
REV DR CARRIE CALL	BOARD MEMBER	1.00	Director	$0	$0	$0
EMMETT LIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE MERRILL	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT W MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
REV DANIEL T MOSER II	BOARD MEMBER	1.00	Director	$0	$0	$0
HANIFF L SKEETE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSHUA A SLOAN	BOARD MEMBER	1.00	Director	$0	$0	$0
REV DR DAVID CHARLES SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
NICK TRANGUCH	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT RICHARDS	COO (UNTIL 12/24)	40.00	Officer	$0	$41,770	$396,014
JASON SHOTT	COO	40.00	Officer	$0	$11,121	$91,326
THOMAS BAER	CFO	40.00	Officer	$0	$64,805	$375,203
AMANDA LAPORTE	EXECUTIVE DIRECTOR	40.00	Key Emp	$172,541	$30,964	$203,505
RACHEL GULLETT	DIRECTOR, NURSING	40.00	Highest	$167,202	$20,270	$187,472
MARDEA RAILEY	CERTIFIED NURSING ASSISTANT	40.00	Highest	$112,546	$35,292	$147,838
BERLINE JASMIN-JOSEPH	CERTIFIED NURSING ASSISTANT	40.00	Highest	$137,484	$34,125	$171,609
ALEXANDRIA PERKINSMEGGINSON	CERTIFIED NURSING ASSISTANT	40.00	Highest	$132,242	$4,218	$136,460
ABEL AGRAMONTE	ASST. DIRECTOR OF NURSING	40.00	Highest	$109,242	$18,109	$127,351

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
2025	$29,860,285	$35,538,463	$112,735,403	$-5,678,178
2024	No data	No data	No data	No data
2023	$20,700,605	$22,906,058	$104,537,009	$-2,205,453
2022	$20,849,421	$19,999,114	$51,408,497	$850,307
2021	$20,669,291	$19,558,605	$42,688,223	$1,110,686
2020	$20,422,572	$19,697,573	$40,454,878	$724,999
2019	$19,794,940	$19,818,780	$40,070,004	$-23,840
2018	$17,928,550	$18,860,896	$26,462,264	$-932,346

PHOEBE RICHLAND HEALTH CARE CENTER INC