Pomeroy Recreation and Rehabilitation Center

EIN: 941394025 501(c)(3) Human Services

San Francisco, CA

Total Revenue
$12,693,063
Total Expenses
$10,785,941
Total Assets
$36,370,957
Net Assets
$35,068,361
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1954
Legal Domicile
CA
Principal Officer
David Dubinsky
Phone
4156654100
Tax Period
2024-07-01 to 2025-06-30

Pomeroy Recreation and Rehabilitation Center, founded in 1954, is a mid-sized nonprofit in the Human Services sector that reported $12.7M in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 15% operating margin.

Mission

Founded in 1952, Pomeroy is a not-for-profit organization that provides recreational, vocational, and educational opportunities for people with disabilities through programs and services that encourage self-expression, promote personal achievement, and lead to greater independence. The organization provides direct care to more than 1000 adults and children with intellectual/developmental disabilities as well as traumatic/acquired brain injuries.

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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 (2024)

Revenue Breakdown

Contributions & Grants $9,827,889
Program Service Revenue $1,185,862
Investment Income $1,743,710
Other Revenue $-64,398
TOTAL REVENUE $12,693,063

Expense Breakdown

Grants Paid $0
Salaries & Benefits $8,736,204
Fundraising Expenses $440,578
Program Expenses $9,206,034
Other Expenses $2,049,737
TOTAL EXPENSES $10,785,941

Year-over-Year Comparison

2024 2023 Change
Revenue $12,693,063 $9,498,955 +0.3%
Expenses $10,785,941 $10,556,609 +0.0%
Net Income $1,907,122 $-1,057,654 -2.8%
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

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Liquidity & Cash Position

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Governance

Voting Members
15
Independent Members
15
Employees
177
Volunteers
580

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
7
$498,446
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Ken Jones Chair Emeritus 1.00
Officer Director
$0 $0 $0
Tanya McVeigh Peterson Esq Chair 1.00
Officer Director
$0 $0 $0
Scott E Miller Vice Chair 1.00
Officer Director
$0 $0 $0
Sean O'Neill Treasurer 1.00
Officer Director
$0 $0 $0
Mark F Hazelwood Secretary 1.00
Officer Director
$0 $0 $0
John Paul Bruno Director 1.00
Director
$0 $0 $0
Chenxing Z Ferensen Director 1.00
Director
$0 $0 $0
Deborah Frederick Director (end 10/24) 1.00
Director
$0 $0 $0
Marcella Goldburg Director (start 12/24) 1.00
Director
$0 $0 $0
Beth Gregg Director 1.00
Director
$0 $0 $0
Christy Lai Director (start 12/24) 1.00
Director
$0 $0 $0
Jeanette Montarano Director (start 12/24) 1.00
Director
$0 $0 $0
Seana Patankar Director 1.00
Director
$0 $0 $0
Phil Shamlian Director 1.00
Director
$0 $0 $0
Steve Sirianni Director 1.00
Director
$0 $0 $0
Wendy Suhr Director 1.00
Director
$0 $0 $0
David Dubinsky CEO 37.50
Officer
$295,845 $12,469 $308,314
Celina Lam CFO 37.50
Officer
$179,519 $10,613 $190,132
Jillian K Flannery Director of Development 37.50
Highest
$134,844 $10,613 $145,457
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
2025 $12,693,063 $10,785,941 $36,370,957 $1,907,122
2024 $9,498,955 $10,556,609 $34,241,503 $-1,057,654
2023 $10,786,494 $9,713,827 $33,705,545 $1,072,667
2022 $13,480,522 $9,294,907 $31,085,839 $4,185,615
2021 $9,888,937 $9,744,731 $33,255,017 $144,206
2020 $11,761,575 $9,214,060 $29,911,484 $2,547,515
2019 $8,914,800 $8,991,193 $26,252,610 $-76,393
2018 $11,082,973 $8,528,367 $25,851,583 $2,554,606
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