AG Rhodes Health & Rehab Cobb (EIN 581945826) - 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

1992

Legal Domicile

Phone

7704278727

Tax Period

2024-07-01 to 2025-06-30

AG Rhodes Health & Rehab Cobb, founded in 1992, is a mid-sized nonprofit in the Health Care sector that reported $18.6M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

To provide the highest possible standard of quality care to our elderly residents while preserving their dignity, independence, and quality of life.

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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 $363,453

Program Service Revenue $17,738,282

Investment Income $434,270

Other Revenue $97,584

TOTAL REVENUE $18,633,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,391,011

Fundraising Expenses $0

Program Expenses $17,331,681

Other Expenses $11,134,941

TOTAL EXPENSES $19,525,952

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,633,589	$17,214,818	+0.1%
Expenses	$19,525,952	$17,951,909	+0.1%
Net Income	$-892,363	$-737,091	+0.2%

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

333

Volunteers

120

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

$665,914

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David L Perdue	Chair	2.5	Officer Director	$0	$0	$0
John R Frazer	Treasurer	1.0	Officer Director	$0	$0	$0
John W Wilcox III	Vice-Chair	1.0	Officer Director	$0	$0	$0
Margaret D Stickney	Secretary	1.0	Officer Director	$0	$0	$0
Charles C Benedict Jr	Board Member	0.6	Director	$0	$0	$0
Dr John H Strickler Jr	Board Member	0.4	Director	$0	$0	$0
Dwanye C Angelo	Board Member	0.6	Director	$0	$0	$0
Frank Sims	Board Member	1.0	Director	$0	$0	$0
Jocelyn Dorsey	Board Member	0.6	Director	$0	$0	$0
Margaret Perdue Denny	Board Member	0.6	Director	$0	$0	$0
Maurice Baker	Board Member	0.6	Director	$0	$0	$0
Monica W Parker MD	Board Member	0.4	Director	$0	$0	$0
Robbin C Steed	Board Member	0.4	Director	$0	$0	$0
Ronald G Polly Jr	Board Member	1.0	Director	$0	$0	$0
S Lark Ingram	Board Member	0.4	Director	$0	$0	$0
Samual B Hollis Jr	Board Member	0.4	Director	$0	$0	$0
Stephen C Redd	Board Member	0.4	Director	$0	$0	$0
Deke G Cateau	Chief Executive Officer	1.0	Officer	$0	$58,451	$665,914
Annmarie Foster-Richards	LPN	56.0	Highest	$109,202	$54,205	$163,407
Dorothy M Enfua	LPN	50.0	Highest	$104,421	$33,876	$138,297
Gesila Loquellano Koven	Director of Clinical Reimb.	40.0	Highest	$144,752	$35,772	$180,524
Nancy L Kamau	IPC RN	43.0	Highest	$105,850	$46,392	$152,242
Roselyn A Charles	Director of Nursing	40.0	Highest	$100,952	$21,128	$122,080

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	$18,633,589	$19,525,952	$50,110,516	$-892,363
2024	$17,214,818	$17,951,909	$52,385,374	$-737,091
2023	$15,075,425	$17,207,062	$45,793,655	$-2,131,637
2022	$22,920,894	$18,489,104	$29,347,335	$4,431,790
2021	$14,701,269	$12,734,949	$8,151,086	$1,966,320
2020	$14,690,907	$13,638,727	$7,813,126	$1,052,180
2019	$14,346,114	$13,300,336	$5,983,117	$1,045,778
2018	$12,563,423	$12,776,337	$5,047,445	$-212,914

AG Rhodes Health & Rehab Cobb