Charles County Nursing and Rehabilitation Center Inc

EIN: 521071433 501(c)(3) Health Care

La Plata, MD

Total Revenue
$20,021,374
Total Expenses
$22,113,978
Total Assets
$7,098,429
Net Assets
$1,046,933
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Financial Trends

Organization Details

Formation Year
1976
Legal Domicile
MD
Principal Officer
Terry Weaver
Phone
3019341900
Tax Period
2022-07-01 to 2023-06-30

Charles County Nursing and Rehabilitation Center Inc, founded in 1976, is a mid-sized nonprofit in the Health Care sector that reported $20.0M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. Expenses of $22.1M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROVIDE EXCELLENCE IN REHABILITATION AND AGING SERVICES DELIVERED BY EMPLOYEES THAT REFLECT OUR VALUES.

Program Service Accomplishments

Program 1
Expenses: $15,456,180 Revenue: $16,415,285

CHARLES COUNTY NURSING & REHABILITATION CENTER PROVIDES LONG-TERM CARE and rehabilitative services to the residents of the southern Maryland REGION. MOST OF THESE RESIDENTS WERE ADMITTED FOR...

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CHARLES COUNTY NURSING & REHABILITATION CENTER PROVIDES LONG-TERM CARE and rehabilitative services to the residents of the southern Maryland REGION. MOST OF THESE RESIDENTS WERE ADMITTED FOR REHABILITATIVE SERVICES AFTER DISCHARGE FROM AN ACUTE-CARE SETTING. THE REMAINDER WERE ADMITTED FOR LONG-TERM CARE ON A MEDICALLY NECESSARY BASIS. THE MAJORITY OF THE LONG-TERM CARE RESIDENTS WERE INDIGENT AND QUALIFY FINANCIALLY FOR THE MEDICAL ASSITANCE PROGRAM. DURING THE FYE 2023, THE NURSING & REHABILITATION CENTER ACCOUNTED FOR APPROMIXATELY 44,800 PATIENT DAYS AND AVERAGE DAILY PATIENT CARE OF 123 INDIVIDUALS.

Program 2
Expenses: $1,669,708 Revenue: $1,845,658

THE ASSISTED LIVING FACILITIES, SAGEPOINT GARDENS AND SAGEPOINT MEMORY CARE, PROVIDE CARE & SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES & REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. DURING...

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THE ASSISTED LIVING FACILITIES, SAGEPOINT GARDENS AND SAGEPOINT MEMORY CARE, PROVIDE CARE & SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES & REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. DURING THE FYE 2023, THE ASSISTED LIVING SERVICES ACCOUNTED FOR APPROXIMATELY 9,600 PATIENT DAYS AND AVERAGE DAILY PATIENT CARE OF 26 INDIVIDUALS.

Program 3
Expenses: $981,299 Revenue: $1,084,706

THE ORGANIZATIONS ADULT DAY SERVICES OFFERS WELCOME SUPPORT FOR FAMILIES WITH A LOVED ONE WHO NEEDS SUPERVISION AND MEDICAL SERVICES DURING THE DAY. SERVICES INCLUDE SUPERVISION WITH DAILY...

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THE ORGANIZATIONS ADULT DAY SERVICES OFFERS WELCOME SUPPORT FOR FAMILIES WITH A LOVED ONE WHO NEEDS SUPERVISION AND MEDICAL SERVICES DURING THE DAY. SERVICES INCLUDE SUPERVISION WITH DAILY ACTIVITIES, PHYSICAL AND OCCUPATIONAL THERAPIES AVAILABLE ON SITE, MONITORING OF MEDICAL DIAGNOSES AND MEDICATION ADMINISTRATION, HEALTH CHECKS SUCH AS BLOOD PRESSURE, BLOOD SUGAR, LAB WORK AND NUTRITION CONSULTATION AND WEIGHT MONITORING. ADULT SERVICES ALSO INCLUDES MEANINGFUL ACTIVITIES SUCH AS PHYSICAL ACTIVITIES, MENTALLY STIMULATING ACTIVITIES AND RELIGIOUS SERVICES. For Fiscal Year 2023, the program averaged 47 clients and accounted for 8100 patient days.

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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 (2022)

Revenue Breakdown

Contributions & Grants $175,368
Program Service Revenue $19,823,757
Investment Income $11,499
Other Revenue $10,750
TOTAL REVENUE $20,021,374

Expense Breakdown

Grants Paid $0
Salaries & Benefits $11,457,197
Fundraising Expenses $0
Program Expenses $18,539,716
Other Expenses $10,656,781
TOTAL EXPENSES $22,113,978

Year-over-Year Comparison

2022 2021 Change
Revenue $20,021,374 $21,191,888 -0.1%
Expenses $22,113,978 $20,950,119 +0.1%
Net Income $-2,092,604 $241,769 -9.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
8
Independent Members
8
Employees
278
Volunteers
42

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
7
$399,782
Total Directors
11
$284,255
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANDREW DWYER CEO/PRESIDENT (through 4/23) 10.0
Officer Director
$0 $0 $223,617
GRACE N NGUHMBI NURSE SUPERVISOR 40.0
Highest
$168,060 $11,038 $179,098
DENISE M MCCANN CNO 40.0
Highest
$152,023 $24,381 $176,404
TERRY WEAVER CFO 30.0
Officer
$0 $17,314 $176,165
MICHELE J BUSCHER CNO 40.0
Highest
$152,646 $20,978 $173,624
TIFFANY TAYLOR UNIT DIRECTOR 40.0
Highest
$117,392 $2,230 $119,622
IDA MOLOCK STAFF EDUCATOR/ICP 40.0
Highest
$114,088 $0 $114,088
LOUIS KAUFMAN MD MEDICAL DIRECTOR (thru 1/23) 2.0
Director
$60,638 $0 $60,638
KATHY PARSONS CHAIR (through 4/23) 2.0
Officer Director
$0 $0 $0
BARBARA STEPURA Chair (Beg. 5/23) 3.0
Officer Director
$0 $0 $0
GRANT A MCCLURE SEC/TREASURER 2.0
Officer Director
$0 $0 $0
CAROLYN W CORE Pres/CEO (ex officio) beg 5/23 25.0
Officer Director
$0 $0 $0
LINDA FITZGERALD DIRECTOR 2.0
Director
$0 $0 $0
ANN PAGE DIRECTOR 2.0
Director
$0 $0 $0
SCOTT STEVENSON DIRECTOR 2.0
Director
$0 $0 $0
ANNA WHITE DIRECTOR 2.0
Director
$0 $0 $0
Dr Josjin Vazhappilly Medical Director (ex officio) 2.0
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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $20,021,374 $22,113,978 $7,098,429 $-2,092,604
2022 $21,191,888 $20,950,119 $8,697,061 $241,769
2021 $19,078,576 $21,194,263 $15,672,185 $-2,115,687
2020 $24,531,233 $24,494,176 $13,734,748 $37,057
2019 $23,349,936 $23,264,962 $10,278,219 $84,974
2018 $20,382,002 $21,502,869 $7,010,891 $-1,120,867
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