HEAD INJURY REHABILITATION & REFERRAL SE (EIN 521732096) - 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

1991

Legal Domicile

Principal Officer

FAYE PADGETT

Phone

3013092228

Tax Period

2024-07-01 to 2025-06-30

HEAD INJURY REHABILITATION & REFERRAL SE, founded in 1991, is a community nonprofit in the Diseases & Disorders sector that reported $7.2M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $6.8M left a modest 5% surplus.

Mission

REHABILITATION AND REFERRAL 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 (2024)

Revenue Breakdown

Contributions & Grants $18,589

Program Service Revenue $6,968,211

Investment Income $189,941

Other Revenue $63,565

TOTAL REVENUE $7,240,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,242,860

Fundraising Expenses $1,222

Program Expenses $5,720,490

Other Expenses $1,606,287

TOTAL EXPENSES $6,849,147

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,240,306	$5,874,465	+0.2%
Expenses	$6,849,147	$6,021,694	+0.1%
Net Income	$391,159	$-147,229	-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

Governance

Voting Members

Independent Members

Employees

127

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

$304,302

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FAYE PADGETT	CHAIR	2.00	Officer Director	$0	$0	$0
MARIANNE CAPACCHIONE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DENIS MITCHELL	SECRETARY	2.00	Officer Director	$0	$0	$0
ANN CHAITOVITZ	BOARD MEMBER	2.00	Director	$0	$0	$0
D'ARCY GALLAGHER	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID LAMACCHIA	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL STRAND	BOARD MEMBER	2.00	Director	$0	$0	$0
ALISSA LASH	BOARD MEMBER	2.00	Director	$0	$0	$0
KRISTIN SZOSTAK	BOARD MEMBER	2.00	Director	$0	$0	$0
RICARDO HUNTER	PRESIDENT (THRU 2/1/25)	40.00	Officer	$192,965	$11,301	$204,266
SARAH GLASSMAN	PRESIDENT (AS OF 2/1/25)	40.00	Officer	$87,309	$12,727	$100,036

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	$7,240,306	$6,849,147	$7,564,374	$391,159
2024	$5,874,465	$6,021,694	$6,152,718	$-147,229
2023	$6,505,196	$5,414,048	$6,310,156	$1,091,148
2022	$4,884,641	$5,413,588	$4,865,947	$-528,947
2021	$5,566,960	$5,498,108	$6,125,410	$68,852
2020	$4,992,671	$5,423,335	$5,572,000	$-430,664
2019	$5,139,213	$5,214,526	$5,146,298	$-75,313
2018	$4,726,554	$4,898,252	$5,091,268	$-171,698

HEAD INJURY REHABILITATION & REFERRAL SE