Form 990 for tax year 2023
Filed by CORNERSTONE PEDIATRIC REHABILITATION SERVICES INC.
Totals
- Total revenue
- $585,003
- Total expenses
- $580,344
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $573,598
- Investment income
- $0
- Other revenue
- $11,405
- Total assets, end of year
- $562,454
- Total liabilities, end of year
- $2,261,326
- Net assets or fund balances, end of year
- -$1,698,872
- Program services expenses (Part IX)
- $523,214
- Management and general expenses
- $57,130
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $523,214
Program services were 90.2% 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.
-
2a · Program service revenue: FIRST STEPS REVENUE
total $393,644 · related or exempt $393,644
-
2b · Program service revenue: INSURANCE REVENUE
total $84,553 · related or exempt $84,553
-
2c · Program service revenue: SCHOOL CONTRACT REVENU
total $66,689 · related or exempt $66,689
-
2d · Program service revenue: MEDICAID REVENUE
total $27,205 · related or exempt $27,205
-
2e · Program service revenue: PRIVATE PAY
total $1,507 · related or exempt $1,507
-
11a · Other revenue: OTHER REVENUE
total $11,405 · related or exempt $11,405
-
11e · Other revenue, total
$11,405
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $410,365 · program services $399,596 · management and general $10,769
-
8 · Pension plan contributions
total $21,545 · program services $21,117 · management and general $428
-
9 · Other employee benefits
total $5,298 · program services $5,193 · management and general $105
-
10 · Payroll taxes
total $32,730 · program services $32,079 · management and general $651
-
11g · Fees: other
total $5,440 · program services $1,045 · management and general $4,395
-
13 · Office expenses
total $661 · program services $344 · management and general $317
-
14 · Information technology
total $6,651 · program services $3,461 · management and general $3,190
-
16 · Occupancy
total $4,313 · program services $3,305 · management and general $1,008
-
17 · Travel
total $3,688 · program services $3,625 · management and general $63
-
20 · Interest
total $5,684 · program services $5,684
-
22 · Depreciation, depletion and amortization
total $15,176 · program services $11,966 · management and general $3,210
-
23 · Insurance
total $1,070 · program services $557 · management and general $513
-
24a · Other expenses: CORPORATE ALLOCATION
total $62,464 · program services $32,505 · management and general $29,959
-
24b · Other expenses: INCENTIVE EARNINGS
total $2,000 · program services $1,041 · management and general $959
-
24c · Other expenses: FEES AND PENALTIES
total $982 · program services $511 · management and general $471
-
24d · Other expenses: TRAINING & RECRUITMENT
total $714 · program services $372 · management and general $342
-
24e · All other expenses
total $1,563 · program services $813 · management and general $750
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $214,970 · end of year $248,739
-
4 · Accounts receivable
beginning of year $30,986 · end of year $58,303
-
10a · Land, buildings and equipment: cost or other basis
$326,116
-
10b · Land, buildings and equipment: accumulated depreciation
$70,704
-
10c · Land, buildings and equipment, net
beginning of year $238,474 · end of year $255,412
-
17 · Accounts payable and accrued expenses
beginning of year $46,093 · end of year $40,140
-
23 · Secured mortgages and notes payable
beginning of year $126,848 · end of year $121,111
-
25 · Other liabilities
beginning of year $2,015,020 · end of year $2,100,075
-
27 · Net assets without donor restrictions
beginning of year -$1,703,531 · end of year -$1,698,872
Mission and programs · 2023
Mission
TO PROVIDE ASSISTANCE, TRAINING, AND SERVICES BENEFICIAL TO CHILDREN AND OTHERS WITH DEVELOPMENTAL DISABILITIES AND SIMILAR CONDITIONS, AND TO PROVIDE COMMUNITY AWARENESS RESPECTING THE CONDITION OF CHILDREN AND OTHERS WITH DEVELOPMENTAL DISABILITIES AND SIMILAR CONDITIONS.
-
CHILDREN'S SERVICES FOCUSES ON SUPPORT FOR CHILDREN AND THEIR FAMILIES. THIS INCLUDES EARLY INTERVENTION THERAPIES THROUGH THE INDIANA'S FIRST STEPS SYSTEM. THERAPISTS UTILIZE INDIVIDUALIZED STRATEGIES TO ASSIST CHILDREN AT RISK OF HAVING, OR ALREADY DIAGNOSED AS HAVING DEVELOPMENTAL DELAYS WITH A GOAL OF HELPING EACH CHILD REACH HIS OR HER FULL POTENTIAL.
Expenses $523,214 · Revenue $585,003
As filed on the 2023 return.
Listed in Part VII
-
Terry KessingerTERRY KESSINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Patrick CockrumPATRICK COCKRUM
DIRECTOR
- Total calculated
- $215,472
- From this org
- $0
- From related orgs
- $204,948
- Other
- $10,524
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $200,682 related
- Bonus
- $0 + $4,266 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $10,524 related
- Filer's total
- $0 + $215,472 related
-
Erin TannerERIN TANNER
DIRECTOR
- Total calculated
- $94,471
- From this org
- $0
- From related orgs
- $87,454
- Other
- $7,017
- Hours/week
- 5 + 40 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)
- PART I, LINE 3
- SYCAMORE REHABILITATION SERVICES HENDRICKS COUNTY ARC, INC., A RELATED ORGANIZATION OF CORNERSTONE PEDIATRIC REHABILITATION SERVICES, INC., USES THE FOLLOW METHOD TO ESTABLISH COMPENSATION OF THE CEO: - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
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.
-
HENDRICKS COUNTY COMMUNITY DEVELOPMENT CORPORATION INC
501(C)(3) · LOW INCOME HOUSING · IN
Directly controlled by SYCAMORE SERVICES
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.
-
COMMONS AT WYNNE FARMS
C · AFFORDABLE HOUSING · IN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349307377
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