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← CASA COLINA CENTERS FOR REHABILITATION FOUNDATION

Form 990 for tax year 2023

Filed by CASA COLINA CENTERS FOR REHABILITATION FOUNDATION.

Totals

Total revenue
$7,570,499
Total expenses
$10,959,092
Contributions and grants received
$3,416,723
Grants paid
$3,289,577
Program service revenue
$1,050,024
Investment income
$3,397,910
Other revenue
-$294,158
Total assets, end of year
$152,627,068
Total liabilities, end of year
$105,968,212
Net assets or fund balances, end of year
$46,658,856
Program services expenses (Part IX)
$6,627,038
Management and general expenses
$3,095,865
Fundraising expenses
$1,236,189
Program service expenses (Part III)
$6,627,038

Program services were 60.5% 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.

  • 1c · Fundraising events

    $922,897

  • 1f · All other contributions, gifts and grants

    $2,493,826

  • 2a · Program service revenue: Rent - Tax Exempt Affiliate

    total $1,050,024 · related or exempt $1,050,024

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $3,117,524 · excluded $3,117,524

  • 6a · Gross rents

    real property $42,611

  • 6b · Less rental expenses

    real property $43,000

  • 6c · Rental income or loss

    real property -$389 · personal property $0

  • 6d · Net rental income or loss

    total -$389 · excluded -$389

  • 7a · Gross sales of assets other than inventory

    securities $52,898,024

  • 7b · Less cost or other basis and sales expenses

    securities $52,617,638

  • 7c · Gain or loss

    securities $280,386 · other assets $0

  • 7d · Net gain or loss

    total $280,386 · excluded $280,386

  • 8a · Fundraising events: gross income

    $192,650

  • 8a · Fundraising events: contributions included on line 1c

    $922,897

  • 8b · Fundraising events: direct expenses

    $506,233

  • 8c · Net income from fundraising events

    total -$313,583 · excluded -$313,583

  • 9a · Gaming: gross income

    $29,200

  • 9b · Gaming: direct expenses

    $9,386

  • 9c · Net income from gaming

    total $19,814 · excluded $19,814

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,289,577 · program services $3,289,577

  • 11b · Fees: legal

    total $37,093 · management and general $37,093

  • 11f · Fees: investment management

    total $449,607 · management and general $449,607

  • 11g · Fees: other

    total $1,248,908 · program services $364,102 · management and general $768,876 · fundraising $115,930

  • 12 · Advertising and promotion

    total $94,495 · program services $94,495

  • 13 · Office expenses

    total $72,809 · program services $36,739 · management and general $374 · fundraising $35,696

  • 16 · Occupancy

    total $1,034,404 · program services $1,034,404

  • 17 · Travel

    total $126,204 · program services $91,422 · management and general $33,331 · fundraising $1,451

  • 20 · Interest

    total $73,006 · program services $73,006

  • 22 · Depreciation, depletion and amortization

    total $623,643 · program services $619,484 · management and general $4,159

  • 23 · Insurance

    total $7,757 · program services $7,757

  • 24a · Other expenses: Salary & Benefits Transfer

    total $1,822,293 · program services $899,595 · management and general $607,657 · fundraising $315,041

  • 24b · Other expenses: Food\Other Food Service

    total $332,278 · program services $3,432 · management and general $319,821 · fundraising $9,025

  • 24c · Other expenses: Miscellaneous

    total $318,973 · program services $2,175 · management and general $217,277 · fundraising $99,521

  • 24d · Other expenses: Postage

    total $5,669 · program services $620 · fundraising $5,049

  • 24e · All other expenses

    total $1,422,376 · program services $110,230 · management and general $657,670 · fundraising $654,476

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $8,629,450 · end of year $8,789,877

  • 4 · Accounts receivable

    beginning of year $245,684

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,027,616 · end of year $16,230

  • 10a · Land, buildings and equipment: cost or other basis

    $20,340,120

  • 10b · Land, buildings and equipment: accumulated depreciation

    $11,584,790

  • 10c · Land, buildings and equipment, net

    beginning of year $9,295,024 · end of year $8,755,330

  • 11 · Investments: publicly traded securities

    beginning of year $117,226,024 · end of year $129,680,191

  • 12 · Investments: other securities

    beginning of year $462,867 · end of year $462,867

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $6,064,281 · end of year $4,922,573

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,723,536 · end of year $105,353,405

  • 20 · Tax-exempt bond liabilities

    beginning of year $10,374,310

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $5,493 · end of year $5,146

  • 25 · Other liabilities

    beginning of year $580,092 · end of year $609,661

  • 27 · Net assets without donor restrictions

    beginning of year $24,509,791 · end of year $40,901,132

  • 28 · Net assets with donor restrictions

    beginning of year $5,757,724 · end of year $5,757,724

Mission and programs · 2023

Mission

Casa Colina Centers for Rehabilitation Foundation's mission is to optimize medical recovery and rehabilitation outcomes for all patients in a safe environment that respects their dignity, diversity, and individuality.

  • Restricted and unrestricted funds transferred to affiliated tax-exempt corporations for the provision of charity care services and community benefits to individuals who otherwise had no other source of income to pay for needed rehabilitation, or support services provided subsequent to compliance with donor restrictions. Also, to fund programs involved in areas such as autism, preventative medicine, wound care, health and wellness and programs which assist individuals who have suffered brain and other traumatic injuries in developing self-esteem through recreational activities.

    Expenses $3,289,577 · Grants $3,289,577

  • Rental of office space to affiliated tax exempt corporations: Casa Colina Hospital and Centers for Healthcare and Casa Colina, Inc.

    Expenses $1,608,175 · Revenue $1,050,024

  • Exploration, analysis and research of hospital-based outpatient physical (including specialty clinics: pain management, multiple sclerosic and vestibular), occupational and speech therapy programs served within the community. Expenses include salaries, benefits, consulting, professional fees, advertising, marketing and supplies. Revenues from gaming revenue from raffles and related events are used to offset the amount of other donations required to fund these expenses.

    Expenses $1,199,784

  • Other program services include expenses incurred in conjunction with the investment of excess assets that will ensure future medical and rehabilitation services availability to those in need of it. This expense is related to the investment made primarily to accomplish the foundation's exempt purpose.

    Expenses $529,502

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gary Cripe

    Chairman

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Kelly Linden

    President & CEO

    Total calculated
    $685,575
    From this org
    $0
    From related orgs
    $668,267
    Other
    $17,308
    Hours/week
    8 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $518,868 related
    Bonus
    $0 + $100,000 related
    Other
    $0 + $49,399 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $17,308 related
    Filer's total
    $0 + $685,575 related

  • Philip Feghali

    Vice Chairman

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Terrance Johnson

    Secretary

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Thomas Reh

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Bruce Pasqua

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Cathy Watrous

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Devorah Lieberman

    Director (through 2/24)

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Dr Azhar Majeed

    Chief of Medical Staff, Director (through 12/23)

    Total calculated
    $50,000
    From this org
    $0
    From related orgs
    $50,000
    Other
    $0
    Hours/week
    0.5 + 6 related

  • Dr Daniel Wilson MD

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Dr Jose L Rodriguez MD

    Director (through 12/23)

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Dr Linda Liau

    Director (through 12/23)

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Dr Michael Bien MD

    Chief of Medical Staff, Director

    Total calculated
    $25,000
    From this org
    $0
    From related orgs
    $25,000
    Other
    $0
    Hours/week
    0.5 + 6 related

  • Dr Steven Bast MD

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Randy Blackman

    Past Chairman

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Stephen Graeber

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Steve Norin

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Veronica Diaz Cutler Esq

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • David Morony

    CFO

    Total calculated
    $589,990
    From this org
    $0
    From related orgs
    $548,422
    Other
    $41,568
    Hours/week
    8 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $374,737 related
    Bonus
    $0 + $150,000 related
    Other
    $0 + $23,685 related
    Deferred
    $0 + $9,538 related
    Nontaxable benefits
    $0 + $32,030 related
    Filer's total
    $0 + $589,990 related

  • Debbie Walsh

    COO (thru 09/23)

    Total calculated
    $428,298
    From this org
    $0
    From related orgs
    $418,760
    Other
    $9,538
    Hours/week
    8 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $298,446 related
    Bonus
    $0 + $52,250 related
    Other
    $0 + $68,064 related
    Deferred
    $0 + $9,538 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $428,298 related

  • Bonnie Scudder

    Chief Planning & Development Officer

    Total calculated
    $426,079
    From this org
    $0
    From related orgs
    $395,073
    Other
    $31,006
    Hours/week
    34 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $259,166 related
    Bonus
    $0 + $86,585 related
    Other
    $0 + $49,322 related
    Deferred
    $0 + $9,538 related
    Nontaxable benefits
    $0 + $21,468 related
    Filer's total
    $0 + $426,079 related

  • Christine Almeida

    Director - Communications

    Total calculated
    $146,762
    From this org
    $0
    From related orgs
    $126,003
    Other
    $20,759
    Hours/week
    50

  • Erika Armstrong

    CEO Executive Asst.

    Total calculated
    $191,865
    From this org
    $0
    From related orgs
    $146,736
    Other
    $45,129
    Hours/week
    35 + 15 related

    Schedule J breakdown matched by us

    Base
    $0 + $104,630 related
    Bonus
    $0 + $41,754 related
    Other
    $0 + $352 related
    Deferred
    $0 + $4,167 related
    Nontaxable benefits
    $0 + $40,962 related
    Filer's total
    $0 + $191,865 related

  • Stephanie Bradhurst

    Director - Community Physican Relations

    Total calculated
    $135,049
    From this org
    $0
    From related orgs
    $124,888
    Other
    $10,161
    Hours/week
    30

  • Veronica Hazen

    Director - O/P Admissions & Clinics

    Total calculated
    $147,103
    From this org
    $0
    From related orgs
    $114,156
    Other
    $32,947
    Hours/week
    17 + 33 related

  • Felice Loverso

    Former President & CEO, Director

    Total calculated
    $767,937
    From this org
    $0
    From related orgs
    $757,634
    Other
    $10,303
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $155,912 related
    Bonus
    $0 + $495,857 related
    Other
    $0 + $105,865 related
    Deferred
    $0 + $9,538 related
    Nontaxable benefits
    $0 + $765 related
    Filer's total
    $0 + $767,937 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
The filing organization relied on a related organization's methods to establish the top management official's compensation.

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Charitable Remainder Trust (5)

    Filing Org is Trustee CRTs · CA · share of income $0 · share of assets $0

    Directly controlled by NA

  • Colina Medical Associates

    C Corporation · Patient Care · CA · share of income $0 · share of assets $0

    Directly controlled by Casa Colina Hospital

Provenance

Return type
form_990
Tax year
2023
Filed
14 February 2025
IRS schema version
2023v6.0
Source object
202530449349302168

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