HUNTSVILLE REHABILITATION FOUNDATION INC (EIN 237450941) - 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

1973

Legal Domicile

Principal Officer

AMY PATTERSON

Phone

2563665342

Tax Period

2024-10-01 to 2025-09-30

HUNTSVILLE REHABILITATION FOUNDATION INC, founded in 1973, is a mid-sized nonprofit in the Employment sector that reported $41.3M in total revenue in fiscal year 2017. Expenses of $38.4M left a modest 7% surplus.

Mission

TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES.

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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 $3,180

Program Service Revenue $62,803,154

Investment Income $1,563,749

Other Revenue $675,425

TOTAL REVENUE $65,045,508

Expense Breakdown

Grants Paid $148,905

Salaries & Benefits $46,616,349

Fundraising Expenses $0

Program Expenses $59,444,642

Other Expenses $17,094,798

TOTAL EXPENSES $63,860,052

Year-over-Year Comparison

	2024	2023	Change
Revenue	$65,045,508	$62,572,228	+0.0%
Expenses	$63,860,052	$60,248,821	+0.1%
Net Income	$1,185,456	$2,323,407	-0.5%

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

1067

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

$933,219

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PEREZ	PRESIDENT THROUGH 9/30/2024	40.00	Officer	$359,474	$13,186	$372,660
AMY PATTERSON	PRESIDENT/CEO AS OF 9/30/2024	40.00	Officer	$199,856	$17,834	$217,690
COURTNEY JOHNSON	CONTROLLER THROUGH 7/30/2024	40.00	Officer	$163,311	$18,882	$182,193
MARGARET MCCREADIE	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$161,725	$11,130	$172,855
BILLY COUNTS	COO THROUGH 12/31/2025	40.00	Officer	$159,419	$1,257	$160,676
TIMOTHY SMITH	DIRECTOR OF MANUFACTORING	40.00	Highest	$134,001	$5,749	$139,750
SHERRY FLORIAN	PROJECT MANAGER	40.00	Highest	$112,360	$4,866	$117,226
MICHAEL BANKES	PROJECT MANAGER	40.00	Highest	$111,073	$1,728	$112,801
MICHELE TATE	DIRECTOR	0.25	Director	$0	$0	$0
KEVIN SUTTON	DIRECTOR	0.25	Director	$0	$0	$0
DENNIS MADSEN	DIRECTOR	0.25	Director	$0	$0	$0
DR PAM HUDSON	DIRECTOR	0.25	Director	$0	$0	$0
THARANEE RAVINDRAN	DIRECTOR	0.25	Director	$0	$0	$0
DR TONYA PERRY	SECRETARY	0.25	Officer Director	$0	$0	$0
MARY TURNER	TREASURER	0.25	Officer Director	$0	$0	$0
DR GREG GADDY	VICE CHAIR UNTIL 4/30/25, CHAIR	0.50	Officer Director	$0	$0	$0
LAUREL LONG	CHAIRMAN UNTIL 4/30/25	0.25	Officer Director	$0	$0	$0
WELDON PLANT	VICE CHAIRMAN AFTER 4/30/25	0.50	Officer Director	$0	$0	$0
DAVID RABY	ADVISORY BOARD MEMBER	0.25	Officer 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	$65,045,508	$63,860,052	$61,437,866	$1,185,456
2024	$62,572,228	$60,248,821	$58,991,924	$2,323,407
2023	$60,085,089	$56,511,851	$55,102,752	$3,573,238
2022	$50,768,360	$47,621,490	$50,566,042	$3,146,870
2021	$49,417,267	$46,547,074	$48,186,650	$2,870,193
2020	$43,836,124	$41,685,398	$43,851,973	$2,150,726
2019	$43,289,390	$41,447,558	$41,632,328	$1,841,832
2018	$41,289,867	$38,446,226	$37,353,208	$2,843,641

HUNTSVILLE REHABILITATION FOUNDATION INC