Northern Colorado Rehab Center Inc

EIN: 872372600 501(c)(3) Mental Health

Loveland, CO

Total Revenue
$347,893
Total Expenses
$7,434
Total Assets
$738,409
Net Assets
$328,241
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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
2022
Legal Domicile
CO
Tax Period
2022-01-01 to 2022-12-31

Northern Colorado Rehab Center Inc, founded in 2022, is a small nonprofit in the Mental Health sector that reported $348K in total revenue in fiscal year 2022. The organization ran a surplus of $340K, a strong 98% operating margin.

Mission

Christian Drug and Alcohol Rehabilitation Facility

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $340,578
Program Service Revenue $0
Investment Income $0
Other Revenue $7,315
TOTAL REVENUE $347,893

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $7,054
Other Expenses $7,434
TOTAL EXPENSES $7,434

Year-over-Year Comparison

2022 2021 Change
Revenue $347,893 N/A N/A
Expenses $7,434 N/A N/A
Net Income $340,459 N/A N/A
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

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
8

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
0
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jeffrey Stentz Secretary 0.00
Director
$0 $0 $0
Phillip Hicks President 0.00
Director
$0 $0 $0
Joseph Ryan Jr Treasurer 0.00
Director
$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
2022 $347,893 $7,434 $738,409 $340,459
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