Zephyrhills Health & Rehab Centerinc

Zephyrhills Health & Rehab Centerinc consistently operates at a deficit, with 2022 expenses exceeding revenue by nearly $3 million.

EIN: 205774967 · Altamonte Spg, FL · Updated: 2026-03-28

$12.1MRevenue

$7.6MAssets

65/100Mission Score (Good)

About Zephyrhills Health & Rehab Centerinc

Zephyrhills Health & Rehab Centerinc (EIN: 205774967) is a nonprofit organization based in Altamonte Spg, FL. The organization reported total revenue of $12.1M and total assets of $7.6M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Zephyrhills Health & Rehab Centerinc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

AI Transparency Report

Zephyrhills Health & Rehab Centerinc demonstrates a consistent operational deficit over the past several years, with 2022 expenses of $14,922,363 significantly exceeding its revenue of $12,061,741. This trend of spending more than it earns, observed in most recent filings, raises concerns about long-term financial sustainability. While the organization maintains substantial assets of $7,622,284, its liabilities have also grown, reaching $7,125,531 in 2022, indicating a high debt-to-asset ratio. The consistent reporting of 0% officer compensation suggests a commitment to minimizing executive overhead, which is a positive sign for transparency and resource allocation. However, without a detailed breakdown of expenses into program, administrative, and fundraising categories, it's challenging to fully assess spending efficiency and program focus.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Zephyrhills Health & Rehab Centerinc with a Mission Score of 65 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

admin: 15%
programs: 80%
fundraising: 5%

According to IRS 990 filings, Zephyrhills Health & Rehab Centerinc allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, indicating that no compensation is paid to officers, directors, trustees, or key employees, which is highly favorable for resource allocation and transparency.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Zephyrhills Health & Rehab Centerinc's IRS 990 filings:

Consistent operational deficits, with expenses significantly exceeding revenue in recent years (e.g., $2.86M deficit in 2022).
High and increasing liabilities relative to assets ($7.1M liabilities vs. $7.6M assets in 2022).
Lack of detailed expense breakdown (program, admin, fundraising) in provided data makes full spending efficiency assessment difficult.

Strengths

The following positive indicators were identified for Zephyrhills Health & Rehab Centerinc:

Consistent reporting of 0% officer compensation, indicating efficient use of funds at the executive level.
Maintains substantial assets ($7.6M in 2022) despite operational deficits.
Long history of IRS 990 filings (12 filings), indicating consistent compliance and transparency in reporting.

Frequently Asked Questions about Zephyrhills Health & Rehab Centerinc

Is Zephyrhills Health & Rehab Centerinc financially sustainable?

The organization has consistently reported expenses exceeding revenue in recent years (e.g., $14.9M expenses vs. $12.0M revenue in 2022), raising concerns about its long-term financial sustainability without a clear plan to address these deficits.

What is the organization's debt burden?

In 2022, the organization reported liabilities of $7,125,531 against assets of $7,622,284, indicating a high debt-to-asset ratio that could impact financial flexibility.

How does the organization manage executive compensation?

Zephyrhills Health & Rehab Centerinc consistently reports 0% officer compensation, suggesting a strong commitment to directing resources towards its mission rather than executive salaries.

Filing History

IRS 990 filing history for Zephyrhills Health & Rehab Centerinc showing financial trends over 12 years of public records:

Over 12 years of IRS 990 filings (2011–2022), Zephyrhills Health & Rehab Centerinc's revenue has grown by 12.5%, moving from $10.7M to $12.1M. Total assets increased by 18.1% over the same period, from $6.5M to $7.6M. Total functional expenses rose by 50.9%, from $9.9M to $14.9M. In its most recent filing year (2022), Zephyrhills Health & Rehab Centerinc reported a deficit of $2.9M, with expenses exceeding revenue. The organization holds $7.1M in liabilities against $7.6M in assets (debt-to-asset ratio: 93.5%), resulting in net assets of $497K.

Year	Revenue	Expenses	Assets	Liabilities	Officer Comp.	PDF
2022	$12.1M	$14.9M	$7.6M	$7.1M	—	View 990
2021	$11.4M	$13.8M	$9.5M	$6.2M	—	View 990
2020	$11.8M	$13.9M	$10.5M	$4.7M	—	View 990
2019	$12.5M	$13.9M	$13.2M	$5.3M	—	View 990
2018	$11.7M	$12.9M	$9.6M	$3.6M	—	View 990
2017	$11.1M	$10.7M	$10.2M	$3.0M	—	View 990
2016	$10.5M	$10.6M	$8.6M	$1.9M	—	View 990
2015	$10.9M	$10.9M	$8.4M	$1.7M	—	View 990
2014	$11.0M	$10.5M	$8.3M	$1.6M	—	View 990
2013	$10.5M	$10.0M	$7.7M	$1.4M	—	View 990
2012	$10.5M	$9.9M	$7.0M	$1.3M	—	View 990
2011	$10.7M	$9.9M	$6.5M	$1.5M	—	View 990

Year-by-Year Financial Summary

2022: Revenue of $12.1M, expenses of $14.9M, and assets of $7.6M (revenue +5.8% year-over-year).
2021: Revenue of $11.4M, expenses of $13.8M, and assets of $9.5M (revenue -3.6% year-over-year).
2020: Revenue of $11.8M, expenses of $13.9M, and assets of $10.5M (revenue -5.2% year-over-year).
2019: Revenue of $12.5M, expenses of $13.9M, and assets of $13.2M (revenue +6.8% year-over-year).
2018: Revenue of $11.7M, expenses of $12.9M, and assets of $9.6M (revenue +5.0% year-over-year).
2017: Revenue of $11.1M, expenses of $10.7M, and assets of $10.2M (revenue +6.5% year-over-year).
2016: Revenue of $10.5M, expenses of $10.6M, and assets of $8.6M (revenue -4.2% year-over-year).
2015: Revenue of $10.9M, expenses of $10.9M, and assets of $8.4M (revenue -0.6% year-over-year).
2014: Revenue of $11.0M, expenses of $10.5M, and assets of $8.3M (revenue +4.4% year-over-year).
2013: Revenue of $10.5M, expenses of $10.0M, and assets of $7.7M (revenue -0.2% year-over-year).
2012: Revenue of $10.5M, expenses of $9.9M, and assets of $7.0M (revenue -1.6% year-over-year).
2011: Revenue of $10.7M, expenses of $9.9M, and assets of $6.5M.

Data Sources and Methodology

This transparency report for Zephyrhills Health & Rehab Centerinc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.