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Nonprofiteer
← DORA ROBERTS REHABILITATION CENTER

Form 990 for tax year 2022

Filed by DORA ROBERTS REHABILITATION CENTER.

Totals

Total revenue
$16,817,799
Total expenses
$1,827,255
Contributions and grants received
$377
Grants paid
$5,000
Program service revenue
$789,236
Investment income
$694,013
Other revenue
$15,334,173
Total assets, end of year
$111,540,212
Total liabilities, end of year
$8,083
Net assets or fund balances, end of year
$111,532,129
Program services expenses (Part IX)
$1,576,649
Management and general expenses
$250,606
Fundraising expenses
$0
Program service expenses (Part III)
$1,576,649

Program services were 86.3% 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

    $377

  • 2a · Program service revenue: TREATMENT FEES

    total $789,236 · related or exempt $789,236

  • 3 · Investment income

    total $940,097 · excluded $940,097

  • 5 · Royalties

    total $15,322,313 · excluded $15,322,313

  • 6a · Gross rents

    real property $7,854

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $7,854

  • 6d · Net rental income or loss

    total $7,854 · excluded $7,854

  • 7a · Gross sales of assets other than inventory

    securities $5,194,772

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

    securities $5,440,856

  • 7c · Gain or loss

    securities -$246,084

  • 7d · Net gain or loss

    total -$246,084 · excluded -$246,084

  • 11a · Other revenue: MISCELLANEOUS

    total $4,006 · related or exempt $4,006

  • 11e · Other revenue, total

    $4,006

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,000 · program services $5,000

  • 5 · Compensation of officers, directors and key employees

    total $126,642 · program services $99,668 · management and general $26,974

  • 7 · Other salaries and wages

    total $796,512 · program services $626,858 · management and general $169,654

  • 8 · Pension plan contributions

    total $64,551 · program services $60,824 · management and general $3,727

  • 9 · Other employee benefits

    total $59,213 · program services $55,795 · management and general $3,418

  • 10 · Payroll taxes

    total $182,356 · program services $171,830 · management and general $10,526

  • 11c · Fees: accounting

    total $13,130 · program services $12,372 · management and general $758

  • 11g · Fees: other

    total $160,587 · program services $151,321 · management and general $9,266

  • 12 · Advertising and promotion

    total $9,110 · program services $8,585 · management and general $525

  • 13 · Office expenses

    total $7,610 · program services $7,171 · management and general $439

  • 16 · Occupancy

    total $108,622 · program services $102,351 · management and general $6,271

  • 17 · Travel

    total $5,405 · program services $5,093 · management and general $312

  • 19 · Conferences, conventions and meetings

    total $3,412 · management and general $3,412

  • 22 · Depreciation, depletion and amortization

    total $116,199 · program services $109,491 · management and general $6,708

  • 23 · Insurance

    total $40,159 · program services $37,841 · management and general $2,318

  • 24a · Other expenses: SUPPLIES

    total $88,414 · program services $83,311 · management and general $5,103

  • 24b · Other expenses: MISCELLANEOUS

    total $36,997 · program services $35,930 · management and general $1,067

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,224 · program services $2,096 · management and general $128

  • 24d · Other expenses: LICENSE AND FEES

    total $1,112 · program services $1,112 · management and general $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,839,428 · end of year $1,516,883

  • 2 · Savings and temporary cash investments

    beginning of year $31,370,284 · end of year $47,254,596

  • 4 · Accounts receivable

    beginning of year $160,444 · end of year $145,247

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,216 · end of year $7,595

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

    $2,831,269

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

    $1,374,330

  • 10c · Land, buildings and equipment, net

    beginning of year $1,352,186 · end of year $1,456,939

  • 12 · Investments: other securities

    beginning of year $62,816,301 · end of year $61,158,952

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $8,083

  • 27 · Net assets without donor restrictions

    beginning of year $93,914,020 · end of year $106,918,895

  • 28 · Net assets with donor restrictions

    beginning of year $3,632,839 · end of year $4,613,234

Mission and programs · 2022

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 3,149 PATIENTS WITH 12,748 VISITS

    Expenses $1,576,649 · Grants $5,000 · Revenue $793,242

As filed on the 2022 return.

Listed in Part VII

  • Kim Phinney

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Garrett Gunn

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Robin Ritchey

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Robert Wash

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Cassie Caudill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Kevin Armstrong

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Jason Beck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Shonda Folsom

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Colby Hirt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • John-Michael Leggett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Jeffrey Perez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • Michelle Grove

    EXECUTIVE DIRECTOR

    Total calculated
    $126,642
    From this org
    $104,482
    From related orgs
    $0
    Other
    $22,160
    Hours/week
    40

  • Jason Sims

    DIRECTOR OF REHAB

    Total calculated
    $178,200
    From this org
    $153,492
    From related orgs
    $0
    Other
    $24,708
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,492
    Bonus
    $0
    Other
    $0
    Deferred
    $15,449
    Nontaxable benefits
    $9,259
    Filer's total
    $178,200

  • Becky Chesworth

    PHYSICAL THERAPIST

    Total calculated
    $128,703
    From this org
    $108,414
    From related orgs
    $0
    Other
    $20,289
    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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
9 February 2024
IRS schema version
2022v5.0
Source object
202440409349300249

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