ST VINCENT DEPAUL REHABILITATION SERVICE OF TEXAS INC (EIN 742736120) - 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

1994

Legal Domicile

Principal Officer

BREE SARLATI

Phone

8882756915

Tax Period

2024-01-01 to 2024-12-31

ST VINCENT DEPAUL REHABILITATION SERVICE OF TEXAS INC, founded in 1994, is a mid-sized nonprofit in the Employment sector that reported $36.5M in total revenue in fiscal year 2024. Expenses of $34.3M left a modest 6% surplus.

Mission

NONPROFIT STAFFING AGENCY SETTING A NEW STANDARD OF EMPLOYMENT FOR PEOPLE WHO HAVE DISABILITIES AND CHRONIC MEDICAL CONDITIONS.

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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 $0

Program Service Revenue $36,127,277

Investment Income $411,727

Other Revenue $0

TOTAL REVENUE $36,539,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,460,912

Fundraising Expenses $0

Program Expenses $25,664,604

Other Expenses $1,810,301

TOTAL EXPENSES $34,271,213

Year-over-Year Comparison

	2024	2023	Change
Revenue	$36,539,004	$35,610,004	+0.0%
Expenses	$34,271,213	$32,622,292	+0.1%
Net Income	$2,267,791	$2,987,712	-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

960

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

$851,450

Total Directors

$692,066

Key Employees

$628,408

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BREE SARLATI	PRESIDENT/CEO	40.00	Officer Director	$592,685	$24,381	$617,066
STACY ARMIJO	VICE PRESIDENT	1.00	Officer Director	$25,000	$0	$25,000
LUIS AGUILAR	TREASURER	1.00	Officer Director	$25,000	$0	$25,000
WILLIAM PASMORE	SECRETARY	1.00	Officer Director	$25,000	$0	$25,000
TRACY HELMS	CONTROLLER (FROM JAN 2024)	40.00	Officer	$142,926	$16,458	$159,384
MALLORY GOVERT	CHIEF OPERATING OFFICER	40.00	Key Emp	$301,932	$10,347	$312,279
JAMES LUCIER	CHIEF GROWTH OFFICER	40.00	Key Emp	$292,214	$23,915	$316,129
STEPHEN MOCK	DIRECTOR OF NATIONAL PUBLIC SECTOR BUSINESS DEVELO	40.00	Highest	$176,090	$24,446	$200,536
TIANA PAULSEN	AGILE COACH	40.00	Highest	$189,533	$0	$189,533
BARRY DERSH	DIRECTOR VII	40.00	Highest	$173,102	$0	$173,102
ANDREW AIHIE	DATA SCIENTIST	40.00	Highest	$170,928	$5,457	$176,385
PAMELA DURDEN	FINANCIAL EXAMINER	40.00	Highest	$151,063	$0	$151,063

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	$36,539,004	$34,271,213	$24,205,131	$2,267,791
2023	$35,610,004	$32,622,292	$21,462,705	$2,987,712
2022	$30,302,005	$27,376,867	$18,834,484	$2,925,138
2021	$39,886,579	$30,471,323	$16,794,582	$9,415,256
2019	$20,676,527	$19,526,817	$3,058,875	$1,149,710
2018	No data	$75,821	$2,185,853	No data
2018	$14,190,742	$14,164,362	$2,344,468	$26,380

ST VINCENT DEPAUL REHABILITATION SERVICE OF TEXAS INC