REHABILITATION ENTERPRISES OF NORTH EASTERN WYOMING INC (EIN 830215226) - 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

1977

Legal Domicile

Principal Officer

KELLY GOOCH

Phone

3076727481

Tax Period

2021-07-01 to 2022-06-30

REHABILITATION ENTERPRISES OF NORTH EASTERN WYOMING INC, founded in 1977, is a community nonprofit in the Human Services sector that reported $3.2M in total revenue in fiscal year 2021. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.8M left a modest 14% surplus.

Mission

PROVIDE LIFE SKILLS AND TRAINING TO PEOPLE WITH DISABILITIES WITHIN THE COMMUNITY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $820,029

Program Service Revenue $1,907,809

Investment Income $238,773

Other Revenue $253,788

TOTAL REVENUE $3,220,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,948,766

Fundraising Expenses $0

Program Expenses $2,307,163

Other Expenses $811,022

TOTAL EXPENSES $2,759,788

Year-over-Year Comparison

	2021	2020	Change
Revenue	$3,220,399	$2,699,110	+0.2%
Expenses	$2,759,788	$3,266,800	-0.2%
Net Income	$460,611	$-567,690	-1.8%

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

100

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

$165,365

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIXIE MILLER	SECRETARY	2.50	Officer Director	$0	$0	$0
TOBEY CASS	BOARD MEMBER	2.50	Director	$0	$0	$0
CHRIS SCHOCK	CHAIRMAN	2.50	Officer Director	$0	$0	$0
ASHLEY KOLTISKA	VICE CHAIRMAN	2.50	Officer Director	$0	$0	$0
DANIEL DUFF	TREASURER	2.50	Officer Director	$0	$0	$0
DAVID HARBOUR	BOARD MEMBER	2.50	Director	$0	$0	$0
RYAN SCHILLEMAN	BOARD MEMBER	2.50	Director	$0	$0	$0
KIM LANNERS	CHIEF OPERATING OFFICER	40.00	Officer	$58,817	$0	$58,817
KELLY GOOCH	CEO & PRESIDENT	40.00	Officer	$106,548	$0	$106,548

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
2022	$3,220,399	$2,759,788	$3,273,965	$460,611
2021	$2,699,110	$3,266,800	$2,647,129	$-567,690
2020	$3,025,173	$2,988,417	$3,134,709	$36,756
2019	$3,280,667	$3,592,816	$2,693,409	$-312,149
2018	$3,462,297	$3,960,819	$3,232,621	$-498,522

REHABILITATION ENTERPRISES OF NORTH EASTERN WYOMING INC