GRAHAM COUNTY REHABILITAION CENTER INC (EIN 860225278) - 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

1968

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

GRAHAM COUNTY REHABILITAION CENTER INC, founded in 1968, is a community nonprofit in the Human Services sector that reported $6.1M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 26% operating margin.

Mission

PROVIDES SUPPORT AND SERVICES TO INDIVIDUALS FROM 5 YEARS TO SENIORS WITH DEVELOPMENTAL DISABILITIES AND/OR PHSYICAL LIMITATIONS.

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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 $305,361

Program Service Revenue $4,265,090

Investment Income $7,726

Other Revenue $1,535,347

TOTAL REVENUE $6,113,524

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,769,888

Fundraising Expenses $0

Program Expenses $4,021,148

Other Expenses $769,021

TOTAL EXPENSES $4,538,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,113,524	$5,331,501	+0.1%
Expenses	$4,538,909	$4,103,705	+0.1%
Net Income	$1,574,615	$1,227,796	+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

235

Volunteers

176

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

$69,301

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LANE HEGEL	PROGRAM DIRECTOR	40.00	Key Emp	$69,301	$0	$69,301
DAVID BELL	SECRETARY	1.00	Officer	$0	$0	$0
DON O SMITH	TREASURER	3.00	Officer	$0	$0	$0
JOHN O SMITH	PRESIDENT	4.00	Officer	$0	$0	$0
SHARI ELKINS	VICE PRESIDENT	4.00	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
2024	$6,113,524	$4,538,909	$6,731,735	$1,574,615
2024	No data	No data	No data	No data
2023	$5,331,501	$4,103,705	$5,168,613	$1,227,796
2023	$5,312,120	$4,643,685	$4,604,978	$668,435
2022	$3,754,177	$3,040,976	$3,988,557	$713,201
2021	$2,940,406	$2,461,685	$2,744,765	$478,721
2019	$1,847,893	$1,662,560	$1,735,520	$185,333
2018	$1,738,369	$1,455,779	$1,560,458	$282,590

GRAHAM COUNTY REHABILITAION CENTER INC