REHABILITATION CENTER ENDOWMENT

EIN: 391486733 501(c)(3) Health Care

EAGAN, MN

Total Revenue
$423,301
Total Expenses
$21,722
Total Assets
$3,120,507
Net Assets
$3,120,507
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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
1983
Legal Domicile
WI
Phone
8882657962
Tax Period
2025-01-01 to 2025-12-31

REHABILITATION CENTER ENDOWMENT, founded in 1983, is a small nonprofit in the Health Care sector that reported $423K in total revenue in fiscal year 2025. Revenue surged 299% from the prior year, signaling strong growth momentum. The organization ran a surplus of $402K, a strong 95% operating margin.

Mission

Provides capital improvement support to RCS Empowers, an organization that provides job training for handicapped individuals

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $423,224
Other Revenue $77
TOTAL REVENUE $423,301

Expense Breakdown

Grants Paid $0
Salaries & Benefits $18,485
Fundraising Expenses $0
Other Expenses $3,237
TOTAL EXPENSES $21,722

Year-over-Year Comparison

2025 2024 Change
Revenue $423,301 $105,987 +3.0%
Expenses $21,722 $19,694 +0.1%
Net Income $401,579 $86,293 +3.7%
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

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Governance

Voting Members
11
Independent Members
N/A
Employees
N/A
Volunteers
11

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
6
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
John Farrelly Member of Trustee Board 1.0
Officer Director
$0 $0 $0
Ronald Van Rooyen Member of Trustee Board 1.0
Officer Director
$0 $0 $0
GERRY LOTH PRESIDENT 1.0
Officer Director
$0 $0 $0
MARTHA VANDELEEST SECRETARY/TREASURER 1.0
Officer Director
$0 $0 $0
DON HAMMOND VICE PRESIDENT 1.0
Officer Director
$0 $0 $0
Mike Molepske Member of Trustee Board 1.0
Director
$0 $0 $0
Greg Weggeman Member of Trustee Board 1.0
Director
$0 $0 $0
Wayne LeClair Member of Trustee Board 1.0
Director
$0 $0 $0
Steve Harrison Member of Trustee Board 1.0
Director
$0 $0 $0
Eldon Bohrofen Member of Trustee Board 1.0
Director
$0 $0 $0
TOM SCHUELLER Member of Trustee Board 1.0
Director
$0 $0 $0
N/A Trustee 1.0
$18,485 $0 $18,485
Shellia Panicucci Moderator 1.0
Officer
$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 $423,301 $21,722 $3,120,507 $401,579
2024 No data No data No data No data
2023 $95,370 $18,419 $2,633,135 $76,951
2022 $51,084 $18,165 $2,556,185 $32,919
2021 $100,655 $18,026 $2,523,269 $82,629
2020 $-31,082 $16,271 $2,440,670 $-47,353
2019 $111,358 $15,876 $2,488,028 $95,482
2018 $232,119 $14,996 $2,392,496 $217,123
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