AQUATIC THERAPY & REHAB INSTITUTE (EIN 391781064) - 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

1994

Legal Domicile

Principal Officer

ANNE MILLER

Phone

8664622874

Tax Period

2021-01-01 to 2021-08-31

AQUATIC THERAPY & REHAB INSTITUTE, founded in 1994, is a small nonprofit that reported $304K in total revenue in fiscal year 2021. Expenses of $367K exceeded revenue, resulting in a 21% operating deficit.

Mission

EDUCATION OF HEALTH CARE PROVIDERS

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $302,623

Investment Income $0

Other Revenue $1,726

TOTAL REVENUE $304,349

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $297,766

Other Expenses $367,225

TOTAL EXPENSES $367,225

Year-over-Year Comparison

	2021	2020	Change
Revenue	$304,349	$319,139	0.0%
Expenses	$367,225	$322,209	+0.1%
Net Income	$-62,876	$-3,070	+19.5%

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

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
RUTH SOVA	PRESIDENT	2.50	Officer Director	$0	$0	$0
JOHN JALKANEN	VICE PRESIDE	0.75	Officer Director	$0	$0	$0
TIM MILLER	TREASURER	0.75	Officer Director	$0	$0	$0
ANNE MILLER	SECRETARY	2.50	Officer Director	$0	$0	$0
NICOLE GARACCI	BOARD MEMBER	0.75	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	$304,349	$367,225	No data	$-62,876
2020	$319,139	$322,209	$62,876	$-3,070
2019	$496,320	$501,663	$65,946	$-5,343
2018	$584,325	$579,403	$71,289	$4,922

AQUATIC THERAPY & REHAB INSTITUTE