Speech Hearing and Rehabilitation Enterprises of Coastal Georgia Inc (EIN 581920455) - 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

1990

Legal Domicile

Principal Officer

Karlynn Barnes

Phone

9122643141

Tax Period

2024-09-01 to 2025-08-31

Speech Hearing and Rehabilitation Enterprises of Coastal Georgia Inc, founded in 1990, is a small nonprofit in the Health Care sector that reported $186K in total revenue in fiscal year 2024. Expenses of $240K exceeded revenue, resulting in a 29% operating deficit.

Mission

To enpower and serve people with special needs by providing engaging and innovative services that improve their ability to live independent and fulfilling lives in their community.

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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 $162,306

Program Service Revenue $21,290

Investment Income $2,718

Other Revenue $-430

TOTAL REVENUE $185,884

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,174

Fundraising Expenses $0

Program Expenses $190,906

Other Expenses $143,394

TOTAL EXPENSES $239,568

Year-over-Year Comparison

	2024	2023	Change
Revenue	$185,884	$181,899	+0.0%
Expenses	$239,568	$205,320	+0.2%
Net Income	$-53,684	$-23,421	+1.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cynthia Gonzalez	Director-Secr	2.00	Officer Director	$0	$0	$0
Susan Ashburn	Director-Treas	2.00	Officer Director	$0	$0	$0
Nicholas Harris	Chairman	2.00	Officer Director	$0	$0	$0
Karlynn Barnes	Executive Dir.	40.00	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
2025	$185,884	$239,568	$384,013	$-53,684
2024	$181,899	$205,320	$435,329	$-23,421
2023	$190,626	$201,135	$459,789	$-10,509
2022	$193,923	$208,434	$468,243	$-14,511
2021	$209,082	$191,987	$484,277	$17,095
2020	$181,700	$205,256	$466,887	$-23,556
2019	$239,438	$237,091	$487,812	$2,347
2018	$234,631	$238,900	$488,020	$-4,269

Speech Hearing and Rehabilitation Enterprises of Coastal Georgia Inc