Form 990 for tax year 2023
Filed by DORA ROBERTS REHABILITATION CENTER.
Totals
- Total revenue
- $14,543,894
- Total expenses
- $3,518,349
- Contributions and grants received
- $30
- Grants paid
- $1,412,813
- Program service revenue
- $903,412
- Investment income
- $2,009,837
- Other revenue
- $11,630,615
- Total assets, end of year
- $127,087,241
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $127,087,241
- Program services expenses (Part IX)
- $3,243,965
- Management and general expenses
- $274,384
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,243,965
Program services were 92.2% 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.
-
1f · All other contributions, gifts and grants
$30
-
2a · Program service revenue: TREATMENT FEES
total $903,412 · related or exempt $903,412
-
3 · Investment income
total $1,696,972 · excluded $1,696,972
-
5 · Royalties
total $11,627,455 · excluded $11,627,455
-
6a · Gross rents
real property $2,260
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $2,260
-
6d · Net rental income or loss
total $2,260 · excluded $2,260
-
7a · Gross sales of assets other than inventory
securities $312,865
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $312,865
-
7d · Net gain or loss
total $312,865 · excluded $312,865
-
11a · Other revenue: MISCELLANEOUS
total $900 · related or exempt $900
-
11e · Other revenue, total
$900
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,412,813 · program services $1,412,813
-
5 · Compensation of officers, directors and key employees
total $134,074 · program services $107,121 · management and general $26,953
-
7 · Other salaries and wages
total $924,064 · program services $738,296 · management and general $185,768
-
8 · Pension plan contributions
total $68,338 · program services $64,393 · management and general $3,945
-
9 · Other employee benefits
total $71,355 · program services $67,236 · management and general $4,119
-
10 · Payroll taxes
total $210,000 · program services $197,879 · management and general $12,121
-
11b · Fees: legal
total $40,005 · program services $37,696 · management and general $2,309
-
11c · Fees: accounting
total $14,150 · program services $13,333 · management and general $817
-
11g · Fees: other
total $224,310 · program services $211,363 · management and general $12,947
-
12 · Advertising and promotion
total $9,210 · program services $8,679 · management and general $531
-
13 · Office expenses
total $9,247 · program services $8,713 · management and general $534
-
16 · Occupancy
total $120,627 · program services $113,663 · management and general $6,964
-
17 · Travel
total $6,633 · program services $6,250 · management and general $383
-
19 · Conferences, conventions and meetings
total $2,805 · management and general $2,805
-
22 · Depreciation, depletion and amortization
total $131,357 · program services $123,774 · management and general $7,583
-
23 · Insurance
total $42,243 · program services $39,805 · management and general $2,438
-
24a · Other expenses: MISCELLANEOUS
total $48,809 · program services $47,401 · management and general $1,408
-
24b · Other expenses: SUPPLIES
total $46,404 · program services $43,726 · management and general $2,678
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $1,405 · program services $1,324 · management and general $81
-
24d · Other expenses: LICENSE AND FEES
total $500 · program services $500 · management and general $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,516,883 · end of year $1,448,408
-
2 · Savings and temporary cash investments
beginning of year $47,254,596 · end of year $66,631,594
-
4 · Accounts receivable
beginning of year $145,247 · end of year $136,355
-
9 · Prepaid expenses and deferred charges
beginning of year $7,595 · end of year $72,992
-
10a · Land, buildings and equipment: cost or other basis
$2,810,664
-
10b · Land, buildings and equipment: accumulated depreciation
$1,466,613
-
10c · Land, buildings and equipment, net
beginning of year $1,456,939 · end of year $1,344,051
-
12 · Investments: other securities
beginning of year $61,158,952 · end of year $57,453,841
-
17 · Accounts payable and accrued expenses
beginning of year $8,083 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $106,918,895 · end of year $120,357,755
-
28 · Net assets with donor restrictions
beginning of year $4,613,234 · end of year $6,729,486
Mission and programs · 2023
Mission
TO PROVIDE OUTPATIENT REHABILITATION SERVICES TO THOSE IN NEED REGARDLESS OF ONE'S ABILITY TO PAY.
Activities or mission (Part I)
OUTPATIENT REHABILITATION SERVICES TO THOSE IN NEED REGARDLESS OF ONE'S ABILITY TO PAY.
-
TO PROVIDE PHYSICAL REHABILITATION, WELLNESS, AND SPEECH THERAPY SERVICES TO 3,417 PATIENTS WITH 13,960 VISITS
Expenses $3,243,965 · Grants $1,412,813 · Revenue $904,312
As filed on the 2023 return.
Listed in Part VII
-
Kim PhinneyKIM PHINNEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Garrett GunnGARRETT GUNN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Robin RitcheyROBIN RITCHEY
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.1 related
-
Robert WashROBERT WASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Cassie CaudillCASSIE CAUDILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Derek WashDEREK WASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Jason BeckJASON BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Shonda FolsomSHONDA FOLSOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Colby HirtCOLBY HIRT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
John-Michael LeggettJOHN-MICHAEL LEGGETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Jeffrey PerezJEFFREY PEREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.1 related
-
Michelle GroveMICHELLE GROVE
EXECUTIVE DIRECTOR
- Total calculated
- $133,881
- From this org
- $113,200
- From related orgs
- $0
- Other
- $20,681
- Hours/week
- 40
-
Jason SimsJASON SIMS
DIRECTOR OF REHAB
- Total calculated
- $190,552
- From this org
- $164,736
- From related orgs
- $0
- Other
- $25,816
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,736
- Bonus
- $0
- Other
- $0
- Deferred
- $16,474
- Nontaxable benefits
- $9,342
- Filer's total
- $190,552
-
Becky ChesworthBECKY CHESWORTH
PHYSICAL THERAPIST
- Total calculated
- $136,910
- From this org
- $115,817
- From related orgs
- $0
- Other
- $21,093
- Hours/week
- 40
-
Lacy McMurtreyLACY MCMURTREY
PHYSICAL THERAPIST
- Total calculated
- $122,187
- From this org
- $102,625
- From related orgs
- $0
- Other
- $19,562
- Hours/week
- 40
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
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 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
-
CITY OF BIG SPRINGS PARKS & RECREATION
$750,000
ALL ABILITIES PLAYGROUND: PLANNING, SITE PREP, INSTALLATION OF ADA COMPLIANT PLAYGROUND EQUIPMENT FOR COMANCHE TRAIL PARK
-
$500,000
TEEN & YOUTH CENTER:CONTRIBUTION FOR THE BUILDING OF A FACILITY THAT WILL SERVE KIDS AGES 12 THROUGH 18
-
PINTS FOR POLIO FUNDRAISER FOR GLOBAL POLIO ERADICATION
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.
-
ROBERTS REHABILITATION CENTER ACTIVITIES CORPORATION
501(C)(3) · INACTIVE · TX · controlled entity
Directly controlled by DORA ROBERTS REHABILITATION CENTER
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520559349301262
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