CALIFORNIA REHABILITATION FOUNDATION (EIN 872639326) - 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

GEOFFREY HALL

Phone

8186239898

Tax Period

2024-01-01 to 2024-12-31

CALIFORNIA REHABILITATION FOUNDATION, founded in 2021, is a small nonprofit in the Health Care sector that reported $360K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $234K, a strong 65% operating margin.

Mission

SEE PART III, LINE 1 THE MISSION OF THE CAL REHAB FOUNDATION IS TO PROVIDE FINANCIAL ASSISTANCE AND SUPPORT THROUGH CHARITABLE OR EDUCATIONAL MEANS, REHABILITATIVE RESEARCH, AND INNOVATIVE TECHNOLOGIES TO ENHANCE THE QUALITY OF LIFE OF THOSE WITH PHYSICAL MEDICINE AND REHABILITATION NEEDS AND TO SUPPORT COMMUNITY ORGANIZATIONS THAT SERVE THE UNIQUE NEEDS OF THIS POPULATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $354,907

Program Service Revenue $0

Investment Income $4,657

Other Revenue $0

TOTAL REVENUE $359,564

Expense Breakdown

Grants Paid $75,017

Salaries & Benefits $0

Fundraising Expenses $524

Program Expenses $75,017

Other Expenses $50,580

TOTAL EXPENSES $125,597

Year-over-Year Comparison

	2024	2023	Change
Revenue	$359,564	$331,587	+0.1%
Expenses	$125,597	$130,686	0.0%
Net Income	$233,967	$200,901	+0.2%

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

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
GEOFFREY HALL	INSTITUTIONAL DIRECTOR & C	3.00	Officer Director	$0	$0	$0
RICHARD RIGGS MD	INSTITUTIONAL DIRECTOR & S	1.00	Officer Director	$0	$0	$0
SANTIAGO MUNOZ III	INSTITUTIONAL DIRECTOR & T	1.00	Officer Director	$0	$0	$0
JOAN AUGUST	COMMUNITY DIRECTOR	1.00	Director	$0	$0	$0
GEORGE MCCRIMLISK	COMMUNITY DIRECTOR	1.00	Director	$0	$0	$0
TODD JOHNSON	COMMUNITY DIRECTOR	1.00	Director	$0	$0	$0
RICK JACOBS	COMMUNITY DIRECTOR	1.00	Director	$0	$0	$0
MANESHKA COHEN	EXECUTIVE DIRECTOR	35.00	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	$359,564	$125,597	$483,074	$233,967
2023	$331,587	$130,686	$249,107	$200,901
2022	$56,764	$8,558	$48,206	$48,206

CALIFORNIA REHABILITATION FOUNDATION