SHADY REST FOUNDATION INC (EIN 300274280) - 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

2004

Legal Domicile

Principal Officer

ROBERT MURRAY

Phone

2399851210

Tax Period

2020-10-01 to 2021-09-30

SHADY REST FOUNDATION INC, founded in 2004, is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2020. Revenue surged 568% from the prior year, signaling strong growth momentum. Expenses of $3.9M exceeded revenue, resulting in a 206% operating deficit.

Mission

SINCE SHADY REST CARE PAVILION, INC., A SKILLED NURSING FACILITY WHICH THIS ENTITY PREVIOUSLY PROVIDED SUBSTANTIAL SUPPORT HAS BEEN SOLD, THE ORGANIZATION IS CONTRIBUTING REMAINING ASSETS TO CHARITABLE ORGANIZATIONS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,247,970

Other Revenue $41,803

TOTAL REVENUE $1,289,773

Expense Breakdown

Grants Paid $3,880,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,942,989

Other Expenses $67,566

TOTAL EXPENSES $3,947,566

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,289,773	$193,119	+5.7%
Expenses	$3,947,566	$310,787	+11.7%
Net Income	$-2,657,793	$-117,668	+21.6%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT L MURRAY	PRESIDENT & CHAIR	2.00	Officer Director	$0	$0	$0
SANDRA WHARTON	SECRETARY	2.00	Officer Director	$0	$0	$0
SHEILA CARLSON	TREASURER	2.00	Officer Director	$0	$0	$0
ARIE J VANDUIJN	DIRECTOR	1.00	Director	$0	$0	$0
JO STECHER	VICE CHAIR	2.00	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
2021	$1,289,773	$3,947,566	$8,243,363	$-2,657,793
2020	$193,119	$310,787	$10,480,054	$-117,668
2019	$11,543,221	$264,347	$10,515,391	$11,278,874
2018	$361,398	$618,575	$6,414,072	$-257,177

SHADY REST FOUNDATION INC