DESTINATION REHAB (EIN 811349238) - 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

2016

Legal Domicile

Principal Officer

CAROL-ANN NELSON

Phone

5412416867

Tax Period

2024-01-01 to 2024-12-31

DESTINATION REHAB, founded in 2016, is a small nonprofit in the Health Care sector that reported $806K in total revenue in fiscal year 2024. Revenue surged 63% from the prior year, signaling strong growth momentum.

Mission

SERVING ADULTS WITH NEUROLOGIC CONDITIONS AND PHYSICAL DISABILITIES, PROVIDING PHYSICAL THERAPY AND SMALL GROUP WELLNESS AND OUTDOOR BASED PROGRAMS.

🔒

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 $441,698

Program Service Revenue $364,547

Investment Income $253

Other Revenue $0

TOTAL REVENUE $806,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $575,825

Fundraising Expenses $83,045

Program Expenses $633,961

Other Expenses $217,306

TOTAL EXPENSES $793,131

Year-over-Year Comparison

	2024	2023	Change
Revenue	$806,498	$496,199	+0.6%
Expenses	$793,131	$539,078	+0.5%
Net Income	$13,367	$-42,879	-1.3%

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

$85,801

Total Directors

$85,801

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL-ANN NELSON	EXECUTIVE DI	40.00	Officer Director	$85,801	$0	$85,801
SARAH BROWN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE EDGERTON	SECRETARY	2.00	Director	$0	$0	$0
JIM FISTER	CHAIR	2.00	Director	$0	$0	$0
AMY HULL	DIRECTOR	1.00	Director	$0	$0	$0
SALLY MCALLISTER	DIRECTOR	1.00	Director	$0	$0	$0
KEITH SIDES	DIRECTOR	1.00	Director	$0	$0	$0
LAURA THAYER	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	$806,498	$793,131	$263,884	$13,367
2023	$496,199	$539,078	$252,016	$-42,879
2022	$513,721	$391,177	$357,110	$122,544
2021	$351,541	$278,828	$153,316	$72,713

DESTINATION REHAB