LOUISE GRAHAM REGENERATION CENTER INC (EIN 591305743) - 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

1969

Legal Domicile

Phone

7275785437

Tax Period

2023-10-01 to 2024-09-30

LOUISE GRAHAM REGENERATION CENTER INC, founded in 1969, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $1.4M exceeded revenue, resulting in a 28% operating deficit.

Mission

PROVIDE OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO MAXIMIZE THEIR 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 (2023)

Revenue Breakdown

Contributions & Grants $85,418

Program Service Revenue $974,771

Investment Income $0

Other Revenue $2,706

TOTAL REVENUE $1,062,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $875,344

Fundraising Expenses $0

Program Expenses $1,118,148

Other Expenses $488,857

TOTAL EXPENSES $1,364,201

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,062,895	$1,150,145	-0.1%
Expenses	$1,364,201	$1,255,215	+0.1%
Net Income	$-301,306	$-105,070	+1.9%

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

$654,374

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARCLAY HARLESS	TREASURER	1.0	Director	$0	$0	$0
BECKY PICKETT	DIRECTOR	1.0	Director	$0	$0	$0
DA'JUH SAWYER	DIRECTOR	1.0	Director	$0	$0	$0
DAVID MORAN ESQ	DIRECTOR	1.0	Director	$0	$0	$0
DAWN PETERS	DIRECTOR	1.0	Director	$0	$0	$0
DENNIS RUPPEL ESQ	PRESIDENT	1.0	Director	$0	$0	$0
DIANE LAJOIE	DIRECTOR	1.0	Director	$0	$0	$0
DR ROBERT WILLIAMS	DIRECTOR	1.0	Director	$0	$0	$0
DR YVONNE WILLIAMS	DIRECTOR	1.0	Director	$0	$0	$0
EDDIE PRINGLE	DIRECTOR	1.0	Director	$0	$0	$0
JEFFREY S SMITH	DIRECTOR	1.0	Director	$0	$0	$0
JENNIFER BROWNING	DIRECTOR	1.0	Director	$0	$0	$0
LAUREN KRAWCZYK	DIRECTOR	1.0	Director	$0	$0	$0
LEE R MARTINO	IMMEDIATE PAST PRESIDENT	1.0	Director	$0	$0	$0
MOZELL DAVIS	DIRECTOR	1.0	Director	$0	$0	$0
RENE ROBINSON FLOWERS	VICE PRESIDENT	1.0	Director	$0	$0	$0
SUE LANDRESS	SECRETARY	1.0	Director	$0	$0	$0
THERESA JONES	DIRECTOR	1.0	Director	$0	$0	$0
THOMAS KENNEDY	DIRECTOR	1.0	Director	$0	$0	$0
THOMAS MORIARTY CPA	DIRECTOR	1.0	Director	$0	$0	$0
AMY SHORE	CHIEF OPERATING OFFICER	2.0	Officer	$0	$30,425	$161,623
DEBRA BALLINGER	EXECUTIVE DIRECTOR	2.0	Officer	$0	$183,332	$370,919
ERICKA MCAVADDY	CHIEF FINANCIAL OFFICER	2.0	Officer	$0	$7,624	$121,832
TIMOTHY YEAZELL	FORMER CHIEF FINANCIAL OFFICER (END 11/23)	2.0		$0	$0	$118,740

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	$1,062,895	$1,364,201	$569,299	$-301,306
2023	$1,150,145	$1,255,215	$674,852	$-105,070
2022	$1,065,663	$1,164,080	$755,704	$-98,417
2021	$996,846	$1,205,926	$771,811	$-209,080
2020	$1,025,743	$1,288,014	$963,340	$-262,271
2019	$1,301,186	$1,420,467	$974,758	$-119,281
2018	$1,171,097	$1,301,830	$1,118,132	$-130,733

LOUISE GRAHAM REGENERATION CENTER INC