OUR CHILDREN'S REHABILITATION CENTER INC (EIN 593733904) - 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

2000

Legal Domicile

Principal Officer

MIKE MAHALAK

Phone

8632941429

Tax Period

2022-07-01 to 2023-06-30

OUR CHILDREN'S REHABILITATION CENTER INC, founded in 2000, is a micro nonprofit that reported $80K in total revenue in fiscal year 2022.

Mission

PROVIDED PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO PRIMARILY INDIGENT CHILDREN WITH DISABILITIES RANGING FROM MODERATE TO SEVERE. THERAPY IS PROVIDED AT BOTH AN OUTPATIENT CLINIC AS WELL AS CHARTER SCHOOLS IN POLK COUNTY, FL. THE ORGANIZATION HAS CEASED OPERATIONS EFFECTIVE 6/30/2020. ACTIVITIES REPORTED HERE CONSISTED OF SELLIMG ASSETS SUCH AS REAL ESTATE, PORTABLE BUILDINGS AND TANGIBLE ASSETS. THE ORGANIZATION SETTLED A LONG STANDING DISPUTE WITH ANOTHER ENTITY THRU A CASH PAYMENT. ANY EXCESS FUNDS REMAINING UPON SALE OF ASSETS AND PAYMENT OF OUTSTANDING LIABILITIES WILL BE DONATED TO AN UNREALTED 501(C)(3) ENTITY IN ACCORDANCE WITH ORGANIZATION'S BY-LAWS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $-80,008

Other Revenue $0

TOTAL REVENUE $-80,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $231,402

TOTAL EXPENSES $231,402

Year-over-Year Comparison

	2022	2021	Change
Revenue	$-80,008	N/A	N/A
Expenses	$231,402	N/A	N/A
Net Income	$-311,410	N/A	N/A

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

N/A

Volunteers

N/A

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
DIANE COSTELLO	VICE CHAIRMA	N/A	Director	$0	$0	$0
STEPHANIE FRANZ	SECRETARY	N/A	Director	$0	$0	$0
MIKE MAHALAK	CHAIRMAN	N/A	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
2023	$-80,008	$231,402	No data	$-311,410
2021	$268,972	$132,625	$399,028	$136,347
2020	$670,988	$1,490,526	$616,474	$-819,538
2019	$1,428,991	$1,163,451	$1,631,527	$265,540
2018	$1,871,838	$2,096,130	$1,405,385	$-224,292

OUR CHILDREN'S REHABILITATION CENTER INC