Form 990 for tax year 2024
Filed by WEST TEXAS REHABILITATION CENTER FOUNDATION.
Totals
- Total revenue
- $12,688,403
- Total expenses
- $10,317,987
- Contributions and grants received
- $154,004
- Grants paid
- $5,000
- Program service revenue
- $0
- Investment income
- $8,792,983
- Other revenue
- $3,741,416
- Total assets, end of year
- $212,703,630
- Total liabilities, end of year
- $3,933,762
- Net assets or fund balances, end of year
- $208,769,868
- Program services expenses (Part IX)
- $6,947,563
- Management and general expenses
- $2,723,854
- Fundraising expenses
- $646,570
- Program service expenses (Part III)
- $6,947,563
Program services were 67.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$154,004
-
3 · Investment income
total $3,682,435 · related or exempt $3,682,435
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $3,660,017 · related or exempt $3,660,017
-
6a · Gross rents
real property $80,786
-
6c · Rental income or loss
real property $80,786
-
6d · Net rental income or loss
total $80,786 · related or exempt $80,786
-
7a · Gross sales of assets other than inventory
securities $8,798,118 · other assets $3,500
-
7b · Less cost or other basis and sales expenses
securities $3,691,070
-
7c · Gain or loss
securities $5,107,048 · other assets $3,500
-
7d · Net gain or loss
total $5,110,548 · related or exempt $5,110,548
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Electric COOP
total $171 · related or exempt $171
-
11b · Other revenue: Trustee Fee Income
total $442 · related or exempt $442
-
11e · Other revenue, total
$613
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $5,000 · program services $5,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $600,254 · management and general $110,392 · fundraising $489,862
-
11b · Fees: legal
total $5,631 · management and general $5,631
-
11c · Fees: accounting
total $17,650 · management and general $17,650
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $358,219 · management and general $358,219
-
11g · Fees: other
total $1,025 · management and general $1,025
-
12 · Advertising and promotion
total $78,994 · fundraising $78,994
-
13 · Office expenses
total $11,832 · management and general $1,431 · fundraising $10,401
-
14 · Information technology
total $38,843 · management and general $12,781 · fundraising $26,062
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,982 · management and general $2,449 · fundraising $1,533
-
17 · Travel
total $21,874 · management and general $211 · fundraising $21,663
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,470 · management and general $2,256 · fundraising $2,214
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $6,869,140 · program services $6,869,140
-
22 · Depreciation, depletion and amortization
total $2,035,697 · management and general $2,035,697
-
23 · Insurance
total $24,298 · management and general $10,274 · fundraising $14,024
-
24a · Other expenses: Taxes
total $164,533 · management and general $164,533
-
24b · Other expenses: Trust Expenses
total $73,423 · program services $73,423
-
24c · Other expenses: Dues and Subscriptions
total $1,314 · management and general $128 · fundraising $1,186
-
24d · Other expenses: Investment Asset Maintenance
total $944 · management and general $944
-
24e · All other expenses
total $864 · management and general $233 · fundraising $631
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $5,756,038 · end of year $1,472,610
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $86 · end of year $13
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $8,180 · end of year $8,180
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$156,592
-
10b · Land, buildings and equipment: accumulated depreciation
$114,450
-
10c · Land, buildings and equipment, net
end of year $42,142
-
11 · Investments: publicly traded securities
beginning of year $161,254,920 · end of year $180,485,671
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $32,734,998 · end of year $30,695,014
-
17 · Accounts payable and accrued expenses
end of year $171,166
-
25 · Other liabilities
beginning of year $5,142,543 · end of year $3,762,596
-
27 · Net assets without donor restrictions
beginning of year $191,685,280 · end of year $205,842,350
-
28 · Net assets with donor restrictions
beginning of year $2,926,399 · end of year $2,927,518
Mission and programs · 2024
Mission
The Mission and Purpose of the West Texas Rehabilitation Center Foundation is to provide financial support to the West Texas Rehabilitation Center as it performs its Mission and Purpose.
-
WTRC Foundation provides financial support to WTRC. Distributions of unrestricted assets are made from the Foundation to WTRC following approval by the Foundation's board of directors.
Expenses $6,869,140
-
Charitable Gift Annuities represent agreements entered into with the Foundation. These are contractual expenses related to those agreements. The liability ends upon the individual donor's death.
Expenses $50,459
-
Charitable Annuity Trusts represent amounts contributed in trust to the Foundation and the operating costs of the trusts. The trust assets will benefit the Foundation upon termination of the trust.
Expenses $22,964
-
WTRC Foundation provides a scholarship to a current or former patient of WTRC that is distributed to the college, university, or technical school of the recipient upon receiving verification of enrollment for the sememster immediately following award of scholarship, and provided that the student is in good standing, if applicable.
Expenses $5,000
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen Martin
President
- Total calculated
- $347,009
- From this org
- $0
- From related orgs
- $313,339
- Other
- $33,670
- Hours/week
- 3 + 37 related
Schedule J breakdown matched by us
- Base
- not reported + $313,339 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $16,094 related
- Nontaxable benefits
- not reported + $17,576 related
- Filer's total
- not reported + $347,009 related
-
Matt Butler
Vice President
- Total calculated
- $236,664
- From this org
- $0
- From related orgs
- $216,605
- Other
- $20,059
- Hours/week
- 8 + 32 related
Schedule J breakdown matched by us
- Base
- not reported + $216,605 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $10,870 related
- Nontaxable benefits
- not reported + $9,189 related
- Filer's total
- not reported + $236,664 related
-
Woody Gilliland
President & CEO
- Total calculated
- $14,694
- From this org
- $0
- From related orgs
- $14,361
- Other
- $333
- Hours/week
- 40
-
Dr Jay Capra
Trustee
- Total calculated
- $3,450
- From this org
- $0
- From related orgs
- $3,450
- Other
- $0
- Hours/week
- 1 + 1 related
-
John Berry
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Charles Ezzell
Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gary Decker
Chairman
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Olan Beard
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mitch Heidenheimer
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Darrin Black
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Joe Crawford
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr John Estes III
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Steven Ezzell
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Allan Frizzell
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lee Hampton
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bob Helmers
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Fred Key
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jay Lawrence
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Brendan Messenger
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Steve Smith
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Kenneth Murphy
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mike Parsons
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lee Pfluger
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Billye Proctor-Shaw
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
James Skinner
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Faye Smith
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bill Schumacher
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Nolan Venable
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Tiffany Wagstaff
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ikie Taylor
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jeff Upp
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Tracy Howle
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr Roberta Kalafut
Secretary
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr Robert LeGrand
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Camille Yale
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Rick Mantooth
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
The West Texas Rehabilitation Center
501(c)(3) · Rehabilitative Services · TX
-
Retarded Childrens Development Center
501(c)(3) · Inactive entity · TX
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202542909349300439
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