BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES INC (EIN 581645396) - 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

1987

Legal Domicile

Principal Officer

JASON M LITTLE

Phone

9012753300

Tax Period

2023-10-01 to 2024-09-30

BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES INC, founded in 1987, is a community nonprofit in the Health Care sector that reported $8.3M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $12.7M exceeded revenue, resulting in a 53% operating deficit.

Mission

BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. PROVIDES REHABILITATION SERVICES AND HEALTH CARE TO THE COMMUNITY REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,214,286

Investment Income $-110

Other Revenue $69,397

TOTAL REVENUE $8,283,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,653,202

Fundraising Expenses $0

Program Expenses $11,359,331

Other Expenses $6,021,677

TOTAL EXPENSES $12,674,879

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,283,573	$9,511,943	-0.1%
Expenses	$12,674,879	$14,018,934	-0.1%
Net Income	$-4,391,306	$-4,506,991	0.0%

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

114

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

$4,769,030

Total Directors

$4,261,262

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARIE SZATKOWSKI MD	DIRECTOR	0.23	Director	$0	$92,002	$1,571,032
GARY C ANDERSON	DIRECTOR (THRU 12/23)	0.23	Director	$0	$88,606	$1,300,745
EDWIN P CADE	DIRECTOR	0.23	Director	$0	$105,548	$723,056
CARY FINN MD	DIRECTOR	0.23	Director	$0	$67,492	$589,929
RIAD HOMSI MD	DIRECTOR	0.23	Director	$0	$0	$76,500
DALE MORRIS MD	CHAIRMAN	0.20	Director	$0	$0	$0
KRIS AZLIN	DIRECTOR (AS OF 01/24)	0.23	Director	$0	$0	$0
SPENCE WILSON	DIRECTOR (THRU 12/23)	0.20	Director	$0	$0	$0
JASON M LITTLE	PRESIDENT	0.23	Officer	$0	$108,222	$3,155,218
GREGORY M DUCKETT	SECRETARY	0.23	Officer	$0	$90,318	$1,346,501
ROPO O SANVEE	CFO	10.00	Officer	$0	$33,094	$149,634
MARK KELLY	CEO	40.00	Officer	$0	$14,325	$117,677
PAMELA T PURIFOY	HEAD NURSE	40.00	Highest	$276,023	$58,767	$334,790
JANICE L DIXON	REGISTERED NURSE	40.00	Highest	$144,831	$29,724	$174,555
DEBBIE J WONG	PHARMACIST	40.00	Highest	$125,084	$20,237	$145,321
AMY H MANGUSO	HEAD NURSE	40.00	Highest	$118,013	$26,517	$144,530
CHIQUITA JONES	REGISTERED NURSE	40.00	Highest	$143,817	$7	$143,824

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
2024	$8,283,573	$12,674,879	$4,361,729	$-4,391,306
2023	$9,511,943	$14,018,934	$4,125,342	$-4,506,991
2022	$11,540,285	$13,366,344	$3,936,549	$-1,826,059
2021	$11,678,247	$11,908,163	$3,464,818	$-229,916
2020	$14,232,411	$13,333,155	$3,255,253	$899,256
2019	$11,935,436	$13,691,553	$10,021,272	$-1,756,117
2018	$9,013,855	$14,051,823	$9,840,057	$-5,037,968

BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES INC