FOOTHILLS GATEWAY REHABILITATION CENTER CHARITABLE FOUNDATION TRUST (EIN 742319180) - 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

1983

Legal Domicile

Principal Officer

TED SHEPARD

Phone

9702262345

Tax Period

2022-07-01 to 2023-06-30

FOOTHILLS GATEWAY REHABILITATION CENTER CHARITABLE FOUNDATION TRUST, founded in 1983, is a small nonprofit that reported $136K in total revenue in fiscal year 2022. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32K, a strong 23% operating margin.

Mission

TO PROVIDE AND DIRECT RESOURCES IN SUPPORT OF ENHANCING THE QUALITY OF LIFE OF INDIVIDUALS WITH COGNITIVE DISABILITIES.

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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 $68,169

Program Service Revenue $51,000

Investment Income $40,782

Other Revenue $-24,320

TOTAL REVENUE $135,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $16,694

Program Expenses $44,546

Other Expenses $104,031

TOTAL EXPENSES $104,031

Year-over-Year Comparison

	2022	2021	Change
Revenue	$135,631	$98,391	+0.4%
Expenses	$104,031	$103,790	+0.0%
Net Income	$31,600	$-5,399	-6.9%

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

N/A

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
TED SHEPHERD	PRESIDENT AND SECRETARY	11.50	Officer Director	$0	$0	$0
BRANDI BROADLEY	VICE-PRESIDENT	10.50	Officer Director	$0	$0	$0
MIKE ZIMMERMAN	TREASURER	7.50	Officer Director	$0	$0	$0
JOHN FLYNN	DIRECTOR	5.75	Director	$0	$0	$0
JAY MCCOY	DIRECTOR	3.00	Director	$0	$0	$0
VANESSA DOMINGUEZ	DIRECTOR	8.50	Director	$0	$0	$0
ELIZABETH ATKINS	DIRECTOR	8.75	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$135,631	$104,031	$2,071,853	$31,600
2022	$98,391	$103,790	$1,924,730	$-5,399
2021	$188,599	$137,068	$2,163,622	$51,531
2020	$204,525	$166,969	$1,824,531	$37,556
2019	$406,264	$211,617	$1,892,082	$194,647
2018	$228,360	$113,080	$1,882,568	$115,280

FOOTHILLS GATEWAY REHABILITATION CENTER CHARITABLE FOUNDATION TRUST