Casa Colina Centers for Rehabilitation Inc (EIN 953392219) - 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

1987

Legal Domicile

Phone

9095967733

Tax Period

2024-04-01 to 2025-03-31

Casa Colina Centers for Rehabilitation Inc, founded in 1987, is a mid-sized nonprofit in the Diseases & Disorders sector that reported $30.8M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $19.3M, a strong 63% operating margin.

Mission

Casa Colina Centers for Rehabilitation, Inc.'s (CRI) 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 $155,477

Program Service Revenue $30,595,149

Investment Income $0

Other Revenue $0

TOTAL REVENUE $30,750,626

Expense Breakdown

Grants Paid $56,036

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,091,998

Other Expenses $11,410,152

TOTAL EXPENSES $11,466,188

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,750,626	$26,466,377	+0.2%
Expenses	$11,466,188	$9,898,140	+0.2%
Net Income	$19,284,438	$16,568,237	+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

180

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

$384,015

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
Stephanie Kaplan	Executive Director - TLC & Rehabilitation Services	12.0	Key Emp	$0	$32,137	$384,015
Dr David Patterson	Medical Director	5.0	Highest	$0	$54,553	$288,961
Gretchen Bashaw	Case Manager- Lead	50.0	Highest	$0	$3,476	$143,814
Karen Pray	Director - Inpatient Admissions	10.0	Highest	$0	$42,704	$218,085
Lisa Hilborn	Director of Recreational Therapy	12.0	Highest	$0	$21,522	$204,794
Rachel Tran	Director - TLC	50.0	Highest	$0	$37,938	$185,450

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	$30,750,626	$11,466,188	$151,786,632	$19,284,438
2024	$26,466,377	$9,898,140	$132,604,300	$16,568,237
2023	$24,362,695	$9,871,535	$117,395,872	$14,491,160
2022	$19,729,060	$9,426,671	$102,826,028	$10,302,389
2021	$19,535,596	$8,760,942	$92,650,950	$10,774,654

Casa Colina Centers for Rehabilitation Inc