DORA ROBERTS REHABILITATION CENTER

🔒

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

1961

Legal Domicile

Principal Officer

MICHELLE GROVE

Phone

4322673806

Tax Period

2024-10-01 to 2025-09-30

DORA ROBERTS REHABILITATION CENTER, founded in 1961, is a mid-sized nonprofit in the Health Care sector that reported $12.1M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $9.5M, a strong 79% operating margin.

Mission

TO PROVIDE OUTPATIENT REHABILITATION SERVICES TO THOSE IN NEED REGARDLESS OF ONE'S ABILITY TO PAY.

Program Service Accomplishments

Program 1

Expenses: $2,264,725 Revenue: $809,505

TO PROVIDE PHYSICAL REHABILITATION, WELLNESS, AND SPEECH THERAPY SERVICES TO 3,084 PATIENTS WITH 12,853 VISITS.

🔒

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 $20

Program Service Revenue $809,505

Investment Income $3,369,643

Other Revenue $7,915,371

TOTAL REVENUE $12,094,539

Expense Breakdown

Grants Paid $27,282

Salaries & Benefits $1,180,117

Fundraising Expenses $0

Program Expenses $2,264,725

Other Expenses $1,362,251

TOTAL EXPENSES $2,569,650

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,094,539	$14,543,894	-0.2%
Expenses	$2,569,650	$3,518,349	-0.3%
Net Income	$9,524,889	$11,025,545	-0.1%

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

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

$144,272

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM PHINNEY	PRESIDENT	0.30	Officer Director	$0	$0	$0
ROBIN RITCHEY	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
JOHN-MICHAEL LEGGETT	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
CASSIE CAUDILL	DIRECTOR	0.30	Director	$0	$0	$0
DEREK WASH	DIRECTOR	0.30	Director	$0	$0	$0
JASON BECK	DIRECTOR	0.30	Director	$0	$0	$0
SHONDA FOLSOM	DIRECTOR	0.30	Director	$0	$0	$0
COLBY HIRT	DIRECTOR	0.30	Director	$0	$0	$0
ROBERT WASH	DIRECTOR	0.30	Director	$0	$0	$0
JEFFREY PEREZ	DIRECTOR	0.30	Director	$0	$0	$0
MICHAEL BROOKS	DIRECTOR	0.30	Director	$0	$0	$0
MICHELLE GROVE	EXECUTIVE DIRECTOR	40.00	Officer	$123,311	$20,961	$144,272
JASON SIMS	DIRECTOR OF REHAB	40.00	Highest	$178,826	$26,078	$204,904
TOBIN KEEL	PHYSICAL THERAPIST	40.00	Highest	$105,244	$19,244	$124,488
LACY MCMURTREY	PHYSICAL THERAPIST	40.00	Highest	$111,734	$21,131	$132,865

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	$12,094,539	$2,569,650	$113,308,939	$9,524,889
2024	$14,543,894	$3,518,349	$127,087,241	$11,025,545
2023	$16,817,799	$1,827,255	$111,540,212	$14,990,544
2022	$16,960,558	$2,249,915	$97,546,859	$14,710,643
2021	$5,853,322	$1,466,135	$41,761,831	$4,387,187
2020	$4,014,025	$1,398,115	$25,031,062	$2,615,910
2019	$2,821,945	$1,358,074	$19,099,705	$1,463,871