Casa Colina Comprehensive Outpatient Rehabilitation Services Inc (EIN 953266014) - 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

1981

Legal Domicile

Phone

9095967733

Tax Period

2024-04-01 to 2025-03-31

Casa Colina Comprehensive Outpatient Rehabilitation Services Inc, founded in 1981, is a small nonprofit in the Health Care sector that reported $845K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $753K left a modest 11% surplus.

Mission

Casa Colina Comprehensive Outpatient Rehabilitation Services Inc.'s (CORS) mission is to optimize medical recovery and rehabilitation outcomes for all patients in a safe environment that respects their dignity, diversity, and individuality.

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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 $248,117

Program Service Revenue $596,831

Investment Income $0

Other Revenue $0

TOTAL REVENUE $844,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $318,554

Other Expenses $753,346

TOTAL EXPENSES $753,346

Year-over-Year Comparison

	2024	2023	Change
Revenue	$844,948	$1,047,912	-0.2%
Expenses	$753,346	$928,995	-0.2%
Net Income	$91,602	$118,917	-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

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

$1,545,473

Total Directors

$1,017,053

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gary Cripe	Chairman	0.5	Officer Director	$0	$0	$0
Kelly Linden	President & CEO	8.0	Officer Director	$0	$27,811	$921,777
Philip Feghali	Vice Chairman	0.5	Officer Director	$0	$0	$0
Terrance Johnson	Secretary	0.5	Officer Director	$0	$0	$0
Thomas Reh	Treasurer	0.5	Officer Director	$0	$0	$0
Bruce Pasqua	Director	0.5	Director	$0	$0	$0
Cathy Watrous	Director	0.5	Director	$0	$0	$0
Dr Daniel Wilson MD	Director	0.5	Director	$0	$0	$0
Dr Michael Bien MD	Chief of Medical Staff, Director	0.5	Director	$0	$0	$50,000
Dr Richard Young MD	Director	0.5	Director	$0	$0	$0
Dr Steven Bast MD	Director	0.5	Director	$0	$0	$45,276
Randy Blackman	Past Chairman	0.5	Director	$0	$0	$0
Steve Norin	Director	0.5	Director	$0	$0	$0
Veronica Diaz Cutler Esq	Director	0.5	Director	$0	$0	$0
David Morony	CFO	8.0	Officer	$0	$47,086	$623,696
Jeffery Fujimoto through 112924	Director of Rehabilitation	50.0	Highest	$0	$20,594	$198,857
Lisa Hilborn	Director of Recreational Therapy	38.0	Highest	$0	$21,522	$204,794

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	$844,948	$753,346	$2,297,484	$91,602
2024	$1,047,912	$928,995	$2,197,576	$118,917
2023	$1,013,766	$869,905	$9,399,577	$143,861
2022	$1,214,564	$1,109,785	$8,303,540	$104,779
2021	$639,074	$973,701	$7,038,940	$-334,627

Casa Colina Comprehensive Outpatient Rehabilitation Services Inc