CROSSROADS REHABILITATION CENTER INC (EIN 350869058) - 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

1959

Legal Domicile

Principal Officer

TECHIA BREWER

Phone

3174661000

Tax Period

2022-07-01 to 2023-06-30

CROSSROADS REHABILITATION CENTER INC, founded in 1959, is a mid-sized nonprofit in the Health Care sector that reported $17.8M in total revenue in fiscal year 2022. Revenue fell 25% from the prior year — a significant decline worth monitoring. Net assets of $39.6M represent 27 months of operating reserves.

Mission

CEO DAVID DREITH'S COMPENSATION INCLUDES $1,000 PER MONTH FOR TEMPORARY HOUSING ALLOWANCE.

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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 $6,481,789

Program Service Revenue $7,135,414

Investment Income $1,319,335

Other Revenue $2,887,728

TOTAL REVENUE $17,824,266

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,507,045

Fundraising Expenses $559,108

Program Expenses $13,093,427

Other Expenses $7,342,006

TOTAL EXPENSES $18,849,051

Year-over-Year Comparison

	2022	2021	Change
Revenue	$17,824,266	$23,631,748	-0.2%
Expenses	$18,849,051	$23,893,895	-0.2%
Net Income	$-1,024,785	$-262,147	+2.9%

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

290

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

$413,113

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLISA E DAVIS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
KELLEY KARN	BOARD FIRST VICE CHAIR	1.00	Officer Director	$0	$0	$0
KIM THOMAS	BOARD SECOND VICE CHAIR	1.00	Officer Director	$0	$0	$0
STEVE STEVENS	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN SEEVER	TREASURER	1.00	Officer Director	$0	$0	$0
BRENT ARCHER	DIRECTOR	1.00	Director	$0	$0	$0
MATT BRUHN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL FERRON	DIRECTOR	1.00	Director	$0	$0	$0
JANE HARPER	DIRECTOR	1.00	Director	$0	$0	$0
FRED HASH	DIRECTOR	1.00	Director	$0	$0	$0
JULIE KECK	DIRECTOR	1.00	Director	$0	$0	$0
KEN KOBE	DIRECTOR	1.00	Director	$0	$0	$0
KRISTA LONGTIN	DIRECTOR	1.00	Director	$0	$0	$0
PAUL LOUB	DIRECTOR	1.00	Director	$0	$0	$0
JIM MCGOVERN	DIRECTOR	1.00	Director	$0	$0	$0
DAWN NEAL	DIRECTOR	1.00	Director	$0	$0	$0
DAVID NORRIS	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN D ORANDER	DIRECTOR	1.00	Director	$0	$0	$0
HAROLD TENBARGE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID DREITH	PRESIDENT/CEO	37.50	Officer	$195,319	$24,106	$219,425
BEVERLY S SAUNDERS	CFO	37.50	Officer	$70,106	$12,711	$82,817
TECHIA BREWER	ACCOUNTING MANAGER/CFO	37.50	Officer	$107,545	$3,326	$110,871
WADE M WINGLER	VP OF ASSISTIVE TECH & IT	37.50	Highest	$103,853	$23,648	$127,501
BRUCE SCHNAITH	VP OF EMPLOYMENT	37.50	Highest	$109,802	$14,683	$124,485
JAMES AUSTIN	DIRECTOR OF DEVELOPEMENT	37.50	Highest	$161,574	$28,368	$189,942

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$17,824,266	$18,849,051	$43,197,868	$-1,024,785
2022	$23,631,748	$23,893,895	$42,140,605	$-262,147
2021	$26,710,244	$22,732,973	$48,026,427	$3,977,271
2020	$19,238,948	$21,808,379	$39,017,676	$-2,569,431
2019	$17,699,749	$19,097,531	$40,556,812	$-1,397,782
2018	$27,740,837	$17,499,828	$41,703,402	$10,241,009

CROSSROADS REHABILITATION CENTER INC