SAN FRANCISCO WOMENS REHABILITATION FOUNDATION (EIN 941552000) - 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

1962

Legal Domicile

Phone

4157515921

Tax Period

2018-01-01 to 2018-12-31

SAN FRANCISCO WOMENS REHABILITATION FOUNDATION, founded in 1962, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2018. Revenue surged 323% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 90% operating margin.

Mission

THE ORGANIZATION OPERATES A RESIDENTIAL ALOCHOL AND DRUG TREATMENT PROGRAM FOR WOMEN GROUNDED IN THE PRINCIPLES OF ALCOHOLICS ANONYMOUS. THE PROGRAM PROVIDES A SECURE AND STRUCTURED LIVING ENVIRONMENT AND A VARIETY OF PROGRAMS GEARED TOWARD RECOVERY FROM SUBSTANCE ABUSE WHICH ASSIST THE PARTICIPANTS IN LEADING AN INDEPENDENT, PRODUCTIVE LIFE OF SOBRIETY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $5,235

Program Service Revenue $1,263

Investment Income $2,083,120

Other Revenue $0

TOTAL REVENUE $2,089,618

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,873

Fundraising Expenses $0

Program Expenses $131,355

Other Expenses $84,471

TOTAL EXPENSES $204,344

Year-over-Year Comparison

	2018	2017	Change
Revenue	$2,089,618	$494,294	+3.2%
Expenses	$204,344	$532,899	-0.6%
Net Income	$1,885,274	$-38,605	-49.8%

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

N/A

Employees

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

$6,346

Total Directors

$6,346

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY HENNESSY	President	10.00	Director	$0	$0	$0
CYNTHIA MILLER	Exec Dir/VP	10.00	Officer Director	$6,346	$0	$6,346

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
2018	$2,089,618	$204,344	No data	$1,885,274

SAN FRANCISCO WOMENS REHABILITATION FOUNDATION