Charles County Nursing and Rehabilitation Center Inc (EIN 521071433) - 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

1976

Legal Domicile

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

LONG-TERM CARE, REHABILITATION, ASSISTED LIVING, AND ADULT DAY SERVICES.

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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 $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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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

278

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

$399,782

Total Directors

$284,255

Key Employees

Highest Compensated

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

Charles County Nursing and Rehabilitation Center Inc