Mother Lode Rehabilitation Enterprises Inc (EIN 942216171) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

Kelli Nuttall

Phone

5306224848

Tax Period

2024-07-01 to 2025-06-30

Mother Lode Rehabilitation Enterprises Inc, founded in 1969, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

The Organization's purpose is to provide rehabilitation services to qualifying disabled adults of El Dorado County.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $103,079

Program Service Revenue $2,296,099

Investment Income $16,675

Other Revenue $156,350

TOTAL REVENUE $2,572,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,927,367

Fundraising Expenses $29,469

Program Expenses $1,954,870

Other Expenses $751,569

TOTAL EXPENSES $2,678,936

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,572,203	$2,245,718	+0.1%
Expenses	$2,678,936	$2,590,573	+0.0%
Net Income	$-106,733	$-344,855	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$121,995

Total Directors

$121,995

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susie Davies	CEO	40.00	Officer Director	$106,016	$15,979	$121,995
Christa Campbell	Chairman	0.00	Officer Director	$0	$0	$0
Nancy Cramer	Secretary	0.00	Officer Director	$0	$0	$0
Linda Dwyer	Director	0.00	Director	$0	$0	$0
Mindy Jackson	Vice Chair	0.00	Officer Director	$0	$0	$0
Trisha Kammerer	Director	0.00	Director	$0	$0	$0
Jennifer Berryman	Director	0.00	Director	$0	$0	$0
Debi Harlow	Finance Chair	0.00	Director	$0	$0	$0
Adam Anderson	Director	0.00	Director	$0	$0	$0
Ed Manansala	Director	0.00	Director	$0	$0	$0
Brian Poulsen	Director	0.00	Director	$0	$0	$0
Chris Sanders	Director	0.00	Director	$0	$0	$0
Kathy Witherow	Director	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
2025	$2,572,203	$2,678,936	$7,190,987	$-106,733
2024	No data	No data	No data	No data
2023	$2,563,072	$2,541,998	$7,795,793	$21,074
2022	$2,653,487	$2,682,643	$7,805,489	$-29,156
2021	$2,995,880	$2,619,776	$7,793,878	$376,104
2020	$3,298,207	$2,836,462	$7,721,351	$461,745
2019	$3,369,365	$2,811,845	$2,660,293	$557,520

Mother Lode Rehabilitation Enterprises Inc