MIDLAND CHILDREN'S REHABILITATION CENTER FUND INC (EIN 680613204) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

KRISTAL KIDD

Phone

4324982053

Tax Period

2024-01-01 to 2024-12-31

MIDLAND CHILDREN'S REHABILITATION CENTER FUND INC, founded in 2004, is a small nonprofit in the Health Care sector that reported $995K in total revenue in fiscal year 2024. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $887K, a strong 89% operating margin.

Mission

TO OVERSEE AND MANAGE DOLLARS GIFTED TO MIDLAND CHILDREN'S REHABILITATION CENTER, INC. AND HELD IN ENDOWMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $358,070

Program Service Revenue $0

Investment Income $410,637

Other Revenue $226,623

TOTAL REVENUE $995,330

Expense Breakdown

Grants Paid $49,015

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $108,223

Other Expenses $59,208

TOTAL EXPENSES $108,223

Year-over-Year Comparison

	2024	2023	Change
Revenue	$995,330	$1,620,005	-0.4%
Expenses	$108,223	$57,033	+0.9%
Net Income	$887,107	$1,562,972	-0.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
RUTH MACCHI	PRESIDENT	0.15	Officer Director	$0	$0	$0
LIZ HUTT	TREASURER	0.15	Officer Director	$0	$0	$0
PHILLIP KNIGHT	DIRECTOR	0.15	Director	$0	$0	$0
JARED SCHROEDER	DIRECTOR	0.15	Director	$0	$0	$0
LAURA SOUTH	DIRECTOR	0.15	Director	$0	$0	$0
RANDY SILVA	DIRECTOR	0.15	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
2024	$995,330	$108,223	$16,509,559	$887,107
2023	$1,620,005	$57,033	$14,602,149	$1,562,972
2022	$1,197,549	$115,650	$11,822,546	$1,081,899
2021	$822,045	$91,931	$12,662,604	$730,114
2020	$391,425	$459,273	$10,067,571	$-67,848
2019	$1,390,166	$480,956	$9,295,759	$909,210
2018	$958,002	$423,603	$6,783,201	$534,399

MIDLAND CHILDREN'S REHABILITATION CENTER FUND INC