HB OUTPATIENT REHABILITATIVE SERVICES INC (EIN 813748483) - 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

2016

Legal Domicile

Phone

9043457600

Tax Period

2023-01-01 to 2023-12-31

HB OUTPATIENT REHABILITATIVE SERVICES INC, founded in 2016, is a small nonprofit in the Health Care sector that reported $990K in total revenue in fiscal year 2023. The organization ran a surplus of $155K, a strong 16% operating margin.

Mission

Fund the operations of outpatient rehabilitation facilities in the Florida counties of Flagler and Volusia

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $990,115

Investment Income $0

Other Revenue $0

TOTAL REVENUE $990,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $646,380

Other Expenses $835,301

TOTAL EXPENSES $835,301

Year-over-Year Comparison

	2023	2022	Change
Revenue	$990,115	$918,191	+0.1%
Expenses	$835,301	$778,732	+0.1%
Net Income	$154,814	$139,459	+0.1%

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

N/A

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

$652,428

Total Directors

$1,096,956

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President/Chairman	1.0	Officer Director	$0	$69,297	$652,428
N/A	VICE CHAIRMAN/SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	Member	1.0	Director	$0	$0	$0
N/A	Member	1.0	Director	$0	$7,929	$444,528

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	No data	No data	No data	No data
2023	$990,115	$835,301	$2,112,951	$154,814
2022	$918,191	$778,732	$1,958,137	$139,459
2022	$918,191	$778,732	$1,958,137	$139,459
2021	$1,386,658	$682,478	$1,818,678	$704,180
2021	$1,386,658	$682,478	$1,818,678	$704,180
2020	$682,992	$653,009	$1,114,498	$29,983

HB OUTPATIENT REHABILITATIVE SERVICES INC