OAK HEALTH AND REHABILITATION CENTERS INC (EIN 465680638) - 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

2015

Legal Domicile

Principal Officer

JOHN YOUNG

Phone

5612234161

Tax Period

2018-01-01 to 2018-12-31

OAK HEALTH AND REHABILITATION CENTERS INC, founded in 2015, is a mid-sized nonprofit that reported $62.3M in total revenue in fiscal year 2018. Revenue fell 76% from the prior year — a significant decline worth monitoring. Expenses of $84.3M exceeded revenue, resulting in a 35% operating deficit.

Mission

THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG-TERM STAYS OFFERING POST ACUTE AND REHABILITATION SERVICES. THE ORGANIZATION PROVIDES THESE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $63,445,604

Investment Income $-1,262,964

Other Revenue $86,200

TOTAL REVENUE $62,268,840

Expense Breakdown

Grants Paid $1,562

Salaries & Benefits $36,586,474

Fundraising Expenses $0

Program Expenses $64,853,934

Other Expenses $47,724,141

TOTAL EXPENSES $84,312,177

Year-over-Year Comparison

	2018	2017	Change
Revenue	$62,268,840	$256,337,631	-0.8%
Expenses	$84,312,177	$274,696,322	-0.7%
Net Income	$-22,043,337	$-18,358,691	+0.2%

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

3269

Volunteers

N/A

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

$158,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE HALL	DIRECTOR	1.00	Director	$2,000	$0	$2,000
SANDY OLIVER	DIRECTOR	1.00	Director	$2,000	$0	$2,000
KATHY KATZ-HALL	DIRECTOR	1.00	Director	$2,000	$0	$2,000
RICHARD J DEPLANO JR ESQ	DIRECTOR	1.00	Director	$2,000	$0	$2,000
JOHN YOUNG	DIRECTOR	1.00	Director	$150,000	$0	$150,000
HOWARD JAFFE	PRESIDENT	1.00	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
2018	$62,268,840	$84,312,177	No data	$-22,043,337

OAK HEALTH AND REHABILITATION CENTERS INC