Center for Aging and Rehabilitation of Gulf County Inc (EIN 854058649) - 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

2021

Legal Domicile

Principal Officer

Alan Brock

Phone

9543674563

Tax Period

2023-01-01 to 2023-12-31

Center for Aging and Rehabilitation of Gulf County Inc, founded in 2021, is a community nonprofit in the Health Care sector that reported $4.8M in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $4.6M left a modest 5% surplus.

Mission

Skilled nursing facility to provide medical, continuous nursing, health and social services to patients.

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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 $717,500

Program Service Revenue $4,098,535

Investment Income $295

Other Revenue $201

TOTAL REVENUE $4,816,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,431,116

Other Expenses $4,584,889

TOTAL EXPENSES $4,584,889

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,816,531	$6,998,062	-0.3%
Expenses	$4,584,889	$8,163,113	-0.4%
Net Income	$231,642	$-1,165,051	-1.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
George Fernandez	Chairman of the Board	N/A	Officer	$0	$0	$0
Brett Hoge	Director	N/A	Officer	$0	$0	$0
Alex Barrett	Director	N/A	Officer	$0	$0	$0
Robert Kelly	Secretary	N/A	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
2024	No data	No data	No data	No data
2023	$4,816,531	$4,584,889	$753,497	$231,642
2022	$6,998,062	$8,163,113	$1,922,018	$-1,165,051
2021	$4,988,496	$6,759,616	$2,060,229	$-1,771,120

Center for Aging and Rehabilitation of Gulf County Inc