FRIENDSHIP HEALTH AND REHAB CENTER INC (EIN 237126857) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

C MICHAEL SHANNON

Phone

5402652177

Tax Period

2024-07-01 to 2025-06-30

FRIENDSHIP HEALTH AND REHAB CENTER INC, founded in 1972, is a mid-sized nonprofit in the Health Care sector that reported $22.4M in total revenue in fiscal year 2018.

Mission

SUPPORTING FRIENDS BY PROVIDING PEACE OF MIND

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $31,734,463

Investment Income $822,534

Other Revenue $300,384

TOTAL REVENUE $32,857,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,207,467

Fundraising Expenses $0

Program Expenses $24,287,163

Other Expenses $11,906,884

TOTAL EXPENSES $28,114,351

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,857,381	$30,576,052	+0.1%
Expenses	$28,114,351	$26,465,592	+0.1%
Net Income	$4,743,030	$4,110,460	+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

454

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

$1,232,443

Total Directors

$436,400

Key Employees

$503,361

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWIN R FEINOUR	DIRECTOR	1.00	Director	$0	$0	$38,500
GLEN C COMBS	DIRECTOR	1.00	Director	$0	$0	$46,100
LUCIAN Y GROVE JR	DIRECTOR	1.00	Director	$0	$0	$46,100
CYNDA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$46,100
ROBERT C LAWSON	CHAIRMAN	1.00	Officer Director	$0	$0	$63,000
KATHRYN K OELSCHLAGER	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$51,500
ROBERT H SANDEL	DIRECTOR	1.00	Director	$0	$0	$46,600
NATHANIEL BISHOP	DIRECTOR	1.00	Director	$0	$0	$39,500
GREGORY W FELDMANN	DIRECTOR	1.00	Director	$0	$0	$40,000
PAUL NESTER	DIRECTOR	1.00	Director	$0	$0	$19,000
JOSEPH M HOFF	PRESIDENT & CEO	9.00	Officer	$0	$20,705	$594,635
C MICHAEL SHANNON	CFO	9.00	Officer	$0	$14,050	$442,170
CINDY MITCHELL	BOARD SECRETARY	9.00	Officer	$0	$1,417	$81,138
BRANDON EVANS	VICE PRESIDENT OF OPERATIONS	27.00	Key Emp	$0	$13,065	$238,656
BENJAMIN HIGGINS	VICE PRESIDENT OF OPERATIONS - RICHFIELD	9.00	Key Emp	$0	$11,741	$264,705
ANGELA HUGHES	VP HUMAN RESOURCES & COMPL	9.00	Highest	$0	$11,185	$249,690
MARY RODGER	DIRECTOR OF ACCOUNTING	9.00	Highest	$0	$16,386	$195,135
YOLANDA DAVIS-MERCHANT	NURSE MANAGER LPN	9.00	Highest	$0	$14,180	$253,023
MAZEN MADHOUN	PHYSICIAN	40.00	Highest	$0	$2,551	$204,071
ROBERT MCGEE	EXECUTIVE DIRECTOR OF FACILITIES & MAINTENANCE	9.00	Highest	$0	$5,506	$172,112

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	$32,857,381	$28,114,351	$38,580,557	$4,743,030
2024	$30,576,052	$26,465,592	$36,010,084	$4,110,460
2023	$27,986,035	$25,007,916	$35,538,188	$2,978,119
2022	$23,303,981	$21,130,482	$35,664,931	$2,173,499
2021	$22,131,486	$20,370,184	$33,981,690	$1,761,302
2021	$22,131,486	$20,370,184	$33,981,690	$1,761,302
2020	$22,802,235	$22,646,139	$41,437,827	$156,096
2019	$22,395,332	$22,816,322	$38,754,829	$-420,990

FRIENDSHIP HEALTH AND REHAB CENTER INC