Center for Aging and Rehabilitation of Dunedin Inc (EIN 872063009) - 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 Dunedin Inc, founded in 2021, is a community nonprofit in the Health Care sector that reported $5.6M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $4.8M left a modest 14% 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 $673,929

Program Service Revenue $4,960,862

Investment Income $126

Other Revenue $1,602

TOTAL REVENUE $5,636,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,646,956

Other Expenses $4,821,713

TOTAL EXPENSES $4,821,713

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,636,519	$5,994,693	-0.1%
Expenses	$4,821,713	$7,037,945	-0.3%
Net Income	$814,806	$-1,043,252	-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

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 Hodge	Director	N/A	Officer	$0	$0	$0
Robert Kelly	Director and Secretary	N/A	Officer	$0	$0	$0
Alex Barrett	Director	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	$5,636,519	$4,821,713	$550,194	$814,806
2022	$5,994,693	$7,037,945	$780,961	$-1,043,252
2021	No data	No data	No data	No data

Center for Aging and Rehabilitation of Dunedin Inc