The West Texas Rehabilitation Cent… - Form 990 Financial Data

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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

1953

Legal Domicile

Principal Officer

Matt Butler

Phone

3257933400

Tax Period

2024-01-01 to 2024-12-31

The West Texas Rehabilitation Center, founded in 1953, is a mid-sized nonprofit in the Health Care sector that reported $39.3M in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $35.0M left a modest 11% surplus.

Mission

To improve the quality of life of those we serve regardless of financial circumstance.

Program Service Accomplishments

Program 1

Expenses: $9,782,473 Revenue: $7,391,998

WTRC provides hospice services under the dba "Hospice of the Big Country and Hospice of San Angelo" to patients with a wide variety of end-of-life diagnoses. During the year, 637 new patients were...

WTRC provides hospice services under the dba "Hospice of the Big Country and Hospice of San Angelo" to patients with a wide variety of end-of-life diagnoses. During the year, 637 new patients were admitted for service and 39,128 days of care were provided.

Program 2

Expenses: $6,104,400 Revenue: $4,305,985

WTRC provides physical therapy services to patients with a wide variety of injuries and birth defects. During the year, 7,379 new patients were admitted for service. The patients were referred by...

WTRC provides physical therapy services to patients with a wide variety of injuries and birth defects. During the year, 7,379 new patients were admitted for service. The patients were referred by hundreds of different physicians from a service area of nearly 26,000 square miles.

Program 3

Expenses: $3,978,148 Revenue: $2,703,209

WTRC provides occupational therapy services to patients with a wide variety of injuries and birth defects. During the year, 2,571 new patients were admitted for service. The patients were referred by...

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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 $15,312,933

Program Service Revenue $23,306,947

Investment Income $354,688

Other Revenue $331,805

TOTAL REVENUE $39,306,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,886,468

Fundraising Expenses $1,005,376

Program Expenses $28,578,652

Other Expenses $9,124,585

TOTAL EXPENSES $35,011,053

Year-over-Year Comparison

	2024	2023	Change
Revenue	$39,306,373	$53,071,197	-0.3%
Expenses	$35,011,053	$33,125,653	+0.1%
Net Income	$4,295,320	$19,945,544	-0.8%

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

443

Volunteers

1200

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

$1,024,228

Total Directors

$3,450

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephen Martin	President & CEO	37.00	Officer	$313,339	$33,670	$347,009
Scott Jameson	COO	40.00	Officer	$222,707	$23,478	$246,185
Matt Butler	CFO	32.00	Officer	$216,605	$20,059	$236,664
Chuck Rodgers	VP - Planned Giving	4.00		$171,998	$19,685	$191,683
Chad Hirt	VP - Planned Giving	4.00		$161,539	$18,509	$180,048
Jessica Bailey	VP HR	40.00	Officer	$161,597	$18,079	$179,676
Angie Lane	Director - Hospice	40.00		$149,161	$18,184	$167,345
Jason Weaver	VP -Planned Giving	20.00		$130,163	$17,314	$147,477
Cynthia Love	Advocate	40.00		$134,121	$12,714	$146,835
Robb Walker	Dir - O&P	40.00		$125,311	$16,889	$142,200
Dwain Klosterman	Dir- Adult Therapy	40.00		$130,600	$6,076	$136,676
Woody Gilliland	President - Fdn	0.00	Officer	$14,361	$333	$14,694
Dr Jay Capra	Med Director	1.00	Director	$3,450	$0	$3,450
Darrin Black	Director	1.00	Director	$0	$0	$0
Corey Peddy	Director	1.00	Director	$0	$0	$0
David Ballard	Director	1.00	Director	$0	$0	$0
John Berry	Director	1.00	Director	$0	$0	$0
Kelly McCarty	Director	1.00	Director	$0	$0	$0
Bill Schumacher	Director	1.00	Director	$0	$0	$0
James Skinner	Director	1.00	Officer Director	$0	$0	$0
Lori Davis	Director	1.00	Director	$0	$0	$0
Gary Decker	Director	1.00	Director	$0	$0	$0
Ikie Taylor	Director	1.00	Director	$0	$0	$0
Hunter Hanner	Director	1.00	Director	$0	$0	$0
Steven Ezzell	Director	1.00	Director	$0	$0	$0
Allan Frizzell	Director	1.00	Director	$0	$0	$0
Jay Hardaway	Director	1.00	Director	$0	$0	$0
Olan Beard	Director	1.00	Director	$0	$0	$0
Ralph Heaven MD	Director	1.00	Director	$0	$0	$0
Mitch Heidenheimer	Director	1.00	Director	$0	$0	$0
Bob Helmers	Director	1.00	Director	$0	$0	$0
Steve Smith	Chairman	2.00	Officer Director	$0	$0	$0
Tracy Howle	Director	1.00	Director	$0	$0	$0
Dr Roberta Kalafut	Director	1.00	Director	$0	$0	$0
Fred Key	Director	1.00	Director	$0	$0	$0
Jay Lawrence	Director	1.00	Director	$0	$0	$0
Rick Mantooth	Director	1.00	Director	$0	$0	$0
Brendan Messenger	Director	1.00	Director	$0	$0	$0
Justin Moss	Director	1.00	Director	$0	$0	$0
David Stinnett	Director	1.00	Director	$0	$0	$0
Faye Smith	Treasurer	1.00	Officer Director	$0	$0	$0
Camille Yale	Vice Chairman	1.00	Director	$0	$0	$0
Jeff Upp	Director	1.00	Director	$0	$0	$0
Tiffany Wagstaff	Secretary	1.00	Officer Director	$0	$0	$0
Whitney Windham	Director	1.00	Director	$0	$0	$0
Shea Woodard-Hall	Director	1.00	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	$39,306,373	$35,011,053	$48,020,381	$4,295,320
2023	$53,071,197	$33,125,653	$45,452,792	$19,945,544
2022	$32,541,427	$31,379,252	$24,974,951	$1,162,175
2021	$34,673,635	$28,753,276	$23,689,791	$5,920,359
2020	$29,280,220	$27,610,934	$20,184,537	$1,669,286
2019	$30,526,027	$27,108,579	$15,354,510	$3,417,448
2018	$27,590,929	$25,182,536	$12,017,263	$2,408,393

The West Texas Rehabilitation Center