Rehabilitation Center for Children and Adults Inc (EIN 590791037) - 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

1940

Legal Domicile

Principal Officer

Kelli Jacobs

Phone

5616557266

Tax Period

2024-09-01 to 2025-08-31

Rehabilitation Center for Children and Adults Inc, founded in 1940, is a community nonprofit in the Health Care sector that reported $3.4M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $975K, a strong 29% operating margin.

Mission

To improve people's physical function, communication & independence.

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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 $1,055,055

Program Service Revenue $295,351

Investment Income $1,807,257

Other Revenue $252,568

TOTAL REVENUE $3,410,231

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,534,921

Fundraising Expenses $78,351

Program Expenses $2,165,213

Other Expenses $900,426

TOTAL EXPENSES $2,435,347

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,410,231	$4,015,281	-0.2%
Expenses	$2,435,347	$2,865,353	-0.2%
Net Income	$974,884	$1,149,928	-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

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
Ellen O'Bannon	Former CEO	40.00		$214,271	$0	$214,271
Kelli Jacobs	CEO	40.00		$109,850	$0	$109,850
Lynn T Pohanka	Board of Gov	1.00	Director	$0	$0	$0
David J Thomas III	President	1.00	Officer Director	$0	$0	$0
Charles W Graubert MD	Med Adv Chair	1.00	Officer Director	$0	$0	$0
Lily Holt Dillon	Board of Gov	1.00	Director	$0	$0	$0
Beatriz Ford	Hon Brd of Gov	1.00	Director	$0	$0	$0
Jane R Grace	Hon Brd of Gov	1.00	Director	$0	$0	$0
Charles P Carroll	Board of Gov	1.00	Director	$0	$0	$0
Kathleen A Miner	Exec. Committee	1.00	Officer Director	$0	$0	$0
J Cater Randolph II	Immed Past Pres	1.00	Officer Director	$0	$0	$0
Patricia Dunnington	Board of Gov	1.00	Director	$0	$0	$0
James M Ballentine Jr	Secretary	1.00	Officer Director	$0	$0	$0
Suzanne Johnston	Hon Brd of Gov	1.00	Director	$0	$0	$0
C Ray Dorsey III	Secretary	1.00	Officer Director	$0	$0	$0
Dianna M Lewis	Hon Brd of Gov	1.00	Director	$0	$0	$0
Peter N Geisler Jr	Board of Gov	1.00	Director	$0	$0	$0
Heather C Henry	Exec Committee	1.00	Officer Director	$0	$0	$0
Shannon T Howell	Vice President	1.00	Officer Director	$0	$0	$0
Patsy S Johnson	Board of Gov	1.00	Director	$0	$0	$0
Pamela J Mettler	Board of Gov	1.00	Director	$0	$0	$0
Noel A Settle	Board of Gov	1.00	Director	$0	$0	$0
Frank P Slattery Jr	Vice President	1.00	Officer Director	$0	$0	$0
Patricia Donnelley	Vice President	1.00	Officer Director	$0	$0	$0
Baron Collier	Board of Gov	1.00	Director	$0	$0	$0
Constance N Purcell	Hon Brd of Gov	1.00	Director	$0	$0	$0
Mark W Cook	Board of Gov	1.00	Director	$0	$0	$0
Mortimer F Curran	Treasurer	1.00	Director	$0	$0	$0
Natalie G Dejoux	Board of Gov	1.00	Director	$0	$0	$0
Paget H Ferrell	Exec Committee	1.00	Officer Director	$0	$0	$0
Robert Debbs	Board of Gov	1.00	Director	$0	$0	$0
Edward L Hennessy Jr	Board of Gov	1.00	Director	$0	$0	$0
Heather T Henry	Board of Gov	1.00	Officer Director	$0	$0	$0
Brandon Reid	Board of Gov	1.00	Director	$0	$0	$0
Birgitt Hilton	Board of Gov	1.00	Director	$0	$0	$0
Richard S Johnson Jr	Board of Gov	1.00	Director	$0	$0	$0
Hewlett Kent	Board of Gov	1.00	Director	$0	$0	$0
William F Koch III	Board of Gov	1.00	Director	$0	$0	$0
Nancy Reynolds	Board of Gov	1.00	Director	$0	$0	$0
Virginia Simmons	Board of Gov	1.00	Director	$0	$0	$0
Jeffrey S Farber MD	Med Adv Chair	1.00	Officer Director	$0	$0	$0
Alexandra Oelsner	Board of Gov	1.00	Director	$0	$0	$0
Sherri Grace	Board of Gov	1.00	Director	$0	$0	$0
Peter Scholla	Board of Gov	1.00	Director	$0	$0	$0
Katie Benjamin	Exec Committee	1.00	Officer Director	$0	$0	$0
Manley H Thaler	Board of Gov	1.00	Director	$0	$0	$0
Jane H Told	Board of Gov	1.00	Director	$0	$0	$0
Christine Aylward	Board of Gov	1.00	Director	$0	$0	$0
Margaret Betten	Board of Gov	1.00	Director	$0	$0	$0
Stephen M Zaloom	Exec Committee	1.00	Director	$0	$0	$0
James Borynack	Board of Gov	1.00	Director	$0	$0	$0
Carling Pinckney	Board of Gov	1.00	Director	$0	$0	$0
Jeanne Shanley	Board of Gov	1.00	Director	$0	$0	$0
Pamela Williams	Board of Gov	1.00	Director	$0	$0	$0
Robert Wright	Board of Gov	1.00	Director	$0	$0	$0
Mary Estelle Curran	Hon Brd of Gov	1.00	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	$3,410,231	$2,435,347	$24,792,054	$974,884
2024	$4,015,281	$2,865,353	$23,079,003	$1,149,928
2023	$2,680,938	$2,281,857	$20,259,951	$399,081
2022	$2,677,107	$2,352,753	$19,437,395	$324,354
2021	$2,867,850	$2,220,182	$20,747,077	$647,668
2020	$1,691,510	$2,659,164	$19,891,402	$-967,654
2019	$2,866,602	$2,695,255	$20,123,733	$171,347
2018	$3,457,137	$2,969,542	$19,955,699	$487,595

Rehabilitation Center for Children and Adults Inc