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Nonprofiteer
← HUNTSVILLE REHABILITATION FDN

Form 990 for tax year 2024

Filed by HUNTSVILLE REHABILITATION FDN.

Totals

Total revenue
$65,045,508
Total expenses
$63,860,052
Contributions and grants received
$3,180
Grants paid
$148,905
Program service revenue
$62,803,154
Investment income
$1,563,749
Other revenue
$675,425
Total assets, end of year
$61,437,866
Total liabilities, end of year
$6,150,282
Net assets or fund balances, end of year
$55,287,584
Program services expenses (Part IX)
$59,444,642
Management and general expenses
$4,415,410
Fundraising expenses
$0
Program service expenses (Part III)
$59,444,642

Program services were 93.1% 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.

  • 1a · Federated campaigns

    $3,180

  • 2a · Program service revenue: SERVICE CONTRACTS

    total $52,296,905 · related or exempt $52,296,905

  • 2b · Program service revenue: CONTRACT REVENUE

    total $8,755,285 · related or exempt $8,755,285

  • 2c · Program service revenue: TESTING AND EVALUATION SERVICES

    total $1,750,964 · related or exempt $1,750,964

  • 3 · Investment income

    total $1,447,280 · excluded $1,447,280

  • 6a · Gross rents

    real property $654,692

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $654,692

  • 6d · Net rental income or loss

    total $654,692 · related or exempt $654,692

  • 7a · Gross sales of assets other than inventory

    other assets $139,011

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

    other assets $22,542

  • 7c · Gain or loss

    other assets $116,469

  • 7d · Net gain or loss

    total $116,469 · excluded $116,469

  • 11a · Other revenue: REBATES AND REFUNDS

    total $16,230 · related or exempt $16,230

  • 11b · Other revenue: OTHER INCOME

    total $4,503 · related or exempt $4,503

  • 11e · Other revenue, total

    $20,733

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $148,905 · program services $148,905

  • 5 · Compensation of officers, directors and key employees

    total $503,232 · program services $472,985 · management and general $30,247

  • 7 · Other salaries and wages

    total $39,317,843 · program services $36,954,597 · management and general $2,363,246

  • 9 · Other employee benefits

    total $3,872,176 · program services $3,811,477 · management and general $60,699

  • 10 · Payroll taxes

    total $2,923,098 · program services $2,923,098

  • 11g · Fees: other

    total $888,490 · program services $75,407 · management and general $813,083

  • 13 · Office expenses

    total $280,347 · program services $101,227 · management and general $179,120

  • 16 · Occupancy

    total $217,554 · program services $103,631 · management and general $113,923

  • 19 · Conferences, conventions and meetings

    total $105,234 · program services $62,047 · management and general $43,187

  • 22 · Depreciation, depletion and amortization

    total $1,456,820 · program services $1,331,605 · management and general $125,215

  • 23 · Insurance

    total $744,343 · program services $289,180 · management and general $455,163

  • 24a · Other expenses: MATERIALS

    total $7,662,582 · program services $7,662,582

  • 24b · Other expenses: SUBCONTRACTORS

    total $2,086,742 · program services $2,086,742

  • 24c · Other expenses: SOURCE AMERICA COMMISSI

    total $1,931,005 · program services $1,931,005

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $506,456 · program services $385,137 · management and general $121,319

  • 24e · All other expenses

    total $1,215,225 · program services $1,105,017 · management and general $110,208

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,305 · end of year $1,473

  • 2 · Savings and temporary cash investments

    beginning of year $24,801,167 · end of year $32,206,005

  • 4 · Accounts receivable

    beginning of year $11,415,052 · end of year $7,199,794

  • 8 · Inventories for sale or use

    beginning of year $2,262,478 · end of year $1,669,954

  • 9 · Prepaid expenses and deferred charges

    beginning of year $193,512 · end of year $166,679

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

    $22,590,845

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

    $15,198,663

  • 10c · Land, buildings and equipment, net

    beginning of year $8,285,834 · end of year $7,392,182

  • 11 · Investments: publicly traded securities

    beginning of year $3,890,580 · end of year $4,288,587

  • 12 · Investments: other securities

    beginning of year $7,991,507 · end of year $8,406,628

  • 15 · Other assets

    beginning of year $150,489 · end of year $106,564

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,171,443 · end of year $5,980,078

  • 23 · Secured mortgages and notes payable

    beginning of year $138,391 · end of year $67,773

  • 25 · Other liabilities

    beginning of year $86,496 · end of year $102,431

  • 27 · Net assets without donor restrictions

    beginning of year $53,595,594 · end of year $55,287,584

Mission and programs · 2024

Mission

TO PROVIDE COMPREHENSIVE AND CONTINUOUS PROGRAMS TO ASSIST PEOPLE WITH DISABILITIES ENTERING, REMAINING, AND RETURNING TO THE WORK ENVIRONMENT.

Activities or mission (Part I)

TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES.

  • PERFORM CONTRACTS FOR THE U.S. GOVERNMENT UNDER THE JAVIT' WAGNER O'DAY PROGRAM ("JWOD"). THIS GOVERNMENT PROCUREMENT PROGRAM PROVIDES EMPLOYMENT FOR PEOPLE WHO HAVE SEVERE DISABILITIES. THIS PROGRAM PROVIDES HIGH-QUALITY JOB OPPORTUNITIES TO THOSE WHO FACE SIGNIFICANT BARRIERS TO EMPLOYMENT. THIS PROGRAM FOSTERS INCREASED INDEPENDENCE.

    Expenses $49,791,519 · Grants $148,905 · Revenue $52,296,905

  • HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITIES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN EMPLOYMENT.

    Expenses $7,933,020 · Revenue $8,755,285

  • FACILITATE TESTING AND EVALUATION SERVICES FOR THE NORTH ALABAMA REGIONS BY PROVIDING OFFICE SPACES TO RELATED GOVERNMENT AGENCIES SERVING THE NEEDS OF THE SEVERELY PHYSICALLY AND MENTALLY DISABLED.

    Expenses $1,095,643 · Revenue $1,750,964

  • OTHER PROGRAMS

    Expenses $624,460 · Revenue $675,425

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Perez

    PRESIDENT THROUGH 9/30/2024

    Total calculated
    $372,660
    From this org
    $359,474
    From related orgs
    $0
    Other
    $13,186
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $359,474
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,186
    Filer's total
    $372,660

  • Amy Patterson

    PRESIDENT/CEO AS OF 9/30/2024

    Total calculated
    $217,690
    From this org
    $199,856
    From related orgs
    $0
    Other
    $17,834
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,856
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,834
    Filer's total
    $217,690

  • Courtney Johnson

    CONTROLLER THROUGH 7/30/2024

    Total calculated
    $182,193
    From this org
    $163,311
    From related orgs
    $0
    Other
    $18,882
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,311
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,882
    Filer's total
    $182,193

  • Margaret McCreadie

    DIRECTOR OF HUMAN RESOURCES

    Total calculated
    $172,855
    From this org
    $161,725
    From related orgs
    $0
    Other
    $11,130
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,725
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,130
    Filer's total
    $172,855

  • Billy Counts

    COO THROUGH 12/31/2025

    Total calculated
    $160,676
    From this org
    $159,419
    From related orgs
    $0
    Other
    $1,257
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,419
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,257
    Filer's total
    $160,676

  • Timothy Smith

    DIRECTOR OF MANUFACTORING

    Total calculated
    $139,750
    From this org
    $134,001
    From related orgs
    $0
    Other
    $5,749
    Hours/week
    40

  • Sherry Florian

    PROJECT MANAGER

    Total calculated
    $117,226
    From this org
    $112,360
    From related orgs
    $0
    Other
    $4,866
    Hours/week
    40

  • Michael Bankes

    PROJECT MANAGER

    Total calculated
    $112,801
    From this org
    $111,073
    From related orgs
    $0
    Other
    $1,728
    Hours/week
    40

  • Michele Tate

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Kevin Sutton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Dennis Madsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Dr Pam Hudson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Tharanee Ravindran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Dr Tonya Perry

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Mary Turner

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25

  • Dr Greg Gaddy

    VICE CHAIR UNTIL 4/30/25, CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Laurel Long

    CHAIRMAN UNTIL 4/30/25

    Total calculated
    $0
    Hours/week
    0.25

  • Weldon Plant

    VICE CHAIRMAN AFTER 4/30/25

    Total calculated
    $0
    Hours/week
    0.5

  • David Raby

    ADVISORY BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

Provenance

Return type
form_990
Tax year
2024
Filed
23 April 2026
IRS schema version
2024v5.5
Source object
202601219349300015

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