IDAHO ELKS REHABILITATION HOSPITAL… - 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

1947

Legal Domicile

Principal Officer

KEITH MILLS

Phone

2084894660

Tax Period

2022-06-01 to 2023-05-31

IDAHO ELKS REHABILITATION HOSPITAL INC, founded in 1947, is a community nonprofit in the Health Care sector that reported $4.1M in total revenue in fiscal year 2022. The organization ran a surplus of $1.3M, a strong 32% operating margin.

Mission

TO PROVIDE FINANCIAL SUPPORT TO REHABILITATION PROGRAMS AND PROJECTS THAT ENHANCE THE LIVES OF REHAB PATIENTS.

Program Service Accomplishments

Program 1

Expenses: $2,411,981 Revenue: $2,717,477

ELKS SUPPORTS THE DELIVERY OF QUALITY INPATIENT AND OUTPATIENT MEDICAL REHABILITATION SERVICES TO ILL, INJURED OR DISABLED PERSONS THROUGHOUT IDAHO IN A MANNER CONSISTENT WITH THE HIGHEST MEDICAL AND SCIENTIFIC STANDARDS; TO PROMOTE EDUCATION AND TRAINING OF PARAMEDICAL PERSONNEL; TO ADVANCE MEDICAL KNOWLEDGE CONCERNING DISABILITY, INCLUDING TECHNIQUES, SKILLS AND DEVICES AIDING IN THE MANAGEMENT OF DISABILITY; AND DO RESEARCH CONCERNING THE MANAGEMENT OF THE SEVERELY DISABLED.

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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 (2022)

Revenue Breakdown

Contributions & Grants $94,123

Program Service Revenue $1,374

Investment Income $1,263,475

Other Revenue $2,716,103

TOTAL REVENUE $4,075,075

Expense Breakdown

Grants Paid $2,273,338

Salaries & Benefits $125,008

Fundraising Expenses $0

Program Expenses $2,411,981

Other Expenses $354,205

TOTAL EXPENSES $2,752,551

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,075,075	$4,085,220	0.0%
Expenses	$2,752,551	$3,027,215	-0.1%
Net Income	$1,322,524	$1,058,005	+0.3%

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

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

$48,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY KONTES	DIRECTOR	1.00	Director	$0	$0	$0
DAVID TATLOCK	DIRECTOR	1.00	Director	$0	$0	$0
LEE DRAPER	DIRECTOR	1.00	Director	$0	$0	$0
LYLE GESSFORD	PRESIDENT	2.00	Officer	$0	$0	$0
KEITH MILLS	ADMINISTRATOR	40.00	Officer	$48,000	$0	$48,000
JOHN V EVANS III	VICE-PRESIDENT	1.00	Officer	$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
2023	$4,075,075	$2,752,551	$47,777,274	$1,322,524
2022	$4,085,220	$3,027,215	$47,904,576	$1,058,005
2021	$3,813,140	$3,106,730	$51,152,787	$706,410
2020	$3,180,285	$3,301,327	$43,322,215	$-121,042
2019	$10,792,020	$3,683,547	$41,256,557	$7,108,473
2018	$5,911,977	$2,818,429	$34,259,265	$3,093,548

IDAHO ELKS REHABILITATION HOSPITAL INC