Skip to content
Nonprofiteer
← COMMUNITY REHABILITATION SERVICES INC

Form 990 for tax year 2023

Filed by COMMUNITY REHABILITATION SERVICES INC.

Totals

Total revenue
$16,036,881
Total expenses
$15,650,351
Contributions and grants received
$1,054,693
Grants paid
$0
Program service revenue
$14,889,483
Investment income
$47,879
Other revenue
$44,826
Total assets, end of year
$1,375,963
Total liabilities, end of year
$775,535
Net assets or fund balances, end of year
$600,428
Program services expenses (Part IX)
$15,650,351
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$15,650,351

Program services were 100.0% 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.

  • 1d · Related organizations

    $363,180

  • 1e · Government grants (contributions)

    $691,513

  • 2a · Program service revenue: REHABILITATION REVENUES

    total $14,889,483 · related or exempt $14,889,483

  • 3 · Investment income

    total $47,879 · excluded $47,879

  • 11a · Other revenue: MAGNOLIA MANOR REHAB K-1

    total $25,587 · related or exempt $25,587

  • 11b · Other revenue: OTHER REVENUE

    total $19,239 · related or exempt $19,239

  • 11e · Other revenue, total

    $44,826

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $651,465 · program services $651,465

  • 7 · Other salaries and wages

    total $10,650,303 · program services $10,650,303

  • 8 · Pension plan contributions

    total $345,395 · program services $345,395

  • 9 · Other employee benefits

    total $684,285 · program services $684,285

  • 10 · Payroll taxes

    total $903,928 · program services $903,928

  • 11b · Fees: legal

    total $138,136 · program services $138,136

  • 16 · Occupancy

    total $178,775 · program services $178,775

  • 22 · Depreciation, depletion and amortization

    total $1,867 · program services $1,867

  • 23 · Insurance

    total $129,620 · program services $129,620

  • 24a · Other expenses: SUPPORT SERVICE FEE

    total $1,573,627 · program services $1,573,627

  • 24b · Other expenses: TRAVEL

    total $212,942 · program services $212,942

  • 24c · Other expenses: CONTRACTED SERVICES

    total $97,960 · program services $97,960

  • 24d · Other expenses: SUPPLIES

    total $33,016 · program services $33,016

  • 24e · All other expenses

    total $49,032 · program services $49,032

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,331 · end of year $47,331

  • 4 · Accounts receivable

    beginning of year $1,773,746 · end of year $1,144,209

  • 9 · Prepaid expenses and deferred charges

    beginning of year $88,423 · end of year $96,358

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

    $69,657

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

    $69,657

  • 10c · Land, buildings and equipment, net

    beginning of year $8,215

  • 15 · Other assets

    beginning of year $182,478 · end of year $88,065

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,886,295 · end of year $775,535

  • 27 · Net assets without donor restrictions

    beginning of year $213,898 · end of year $600,428

Mission and programs · 2023

Mission

TO PROVIDE PHYSICAL, OCCUPATIONAL AND SPEECH REHABILITATION SERVICES AND RELATED HEALTHCARE SERVICES TO ENTITIES THAT ARE PART OF THE COMMUNITY HEALTH SYSTEMS, INC. (CHSI) INTEGRATED HEALTHCARE DELIVERY SYSTEM (IHDS), AS WELL AS UNRELATED NONPROFIT AND FOR-PROFIT CORPORATIONS OR OTHER ENTITIES THAT EITHER: (I) OPERATE SKILLED NURSING FACILITIES, PERSONAL CARE HOMES, ASSISTED LIVING FACILITIES, INDEPENDENT LIVING FACILITIES, CONGREGATE CARE FACILITIES, AND OTHER TYPES OF SENIOR LIVING AND HOUSING FACILITIES; OR (II) PROVIDE HEALTHCARE SERVICES IN OTHER SETTINGS INCLUDING HOME CARE AND COMMUNITY-BASED CARE. CHSI IS THE SECTION 509 (A)(3) SUPPORTING ORGANIZATION AND PARENT ENTITY OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM OF WHICH THE ORGANIZATION IS A MEMBER. THE IHDS PROVIDES SUBSTANTIAL COMMUNITY BENEFIT TO THE COMMUNITIES IT SERVES AND CONTINUES TO ASSESS AND DEVELOP PROGRAMS TO BENEFIT THE COMMUNITY.

  • TO PROVIDE PHYSICAL, OCCUPATIONAL AND SPEECH REHABILITATION SERVICES AND RELATED HEALTHCARE SERVICES TO MEMBERS OF AN INTEGRATED HEALTHCARE DELIVERY SYSTEM AND OTHER ORGANIZATIONS IDENTIFIED IN THE ORGANIZATION'S APPROVED TAX EXEMPTION APPLICATION.

    Expenses $15,650,351 · Revenue $14,889,483

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

Listed in Part VII

  • Ralph Warnock

    DIRECTOR

    Total calculated
    $335,489
    From this org
    $0
    From related orgs
    $316,633
    Other
    $18,856
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $297,934 related
    Bonus
    not reported
    Other
    not reported + $18,699 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $18,856 related
    Filer's total
    not reported + $335,489 related

  • Kimberly Sheffield

    PRESIDENT

    Total calculated
    $327,393
    From this org
    $0
    From related orgs
    $305,307
    Other
    $22,086
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $292,025 related
    Bonus
    not reported
    Other
    not reported + $13,282 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $22,086 related
    Filer's total
    not reported + $327,393 related

  • Teresa Moody

    SECRETARY

    Total calculated
    $239,629
    From this org
    $0
    From related orgs
    $218,787
    Other
    $20,842
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $206,686 related
    Bonus
    not reported
    Other
    not reported + $12,101 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $20,842 related
    Filer's total
    not reported + $239,629 related

  • Els Maria Valentinus Martens

    SENIOR VICE

    Total calculated
    $195,062
    From this org
    $180,737
    From related orgs
    $0
    Other
    $14,325
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,652
    Bonus
    not reported
    Other
    $10,085
    Deferred
    not reported
    Nontaxable benefits
    $14,325
    Filer's total
    $195,062

  • Wendy Leigh Angel

    VICE PRESIDE

    Total calculated
    $157,480
    From this org
    $139,510
    From related orgs
    $0
    Other
    $17,970
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,374
    Bonus
    not reported
    Other
    $8,136
    Deferred
    not reported
    Nontaxable benefits
    $17,970
    Filer's total
    $157,480

  • Gay Ocenar

    REGIONAL VP

    Total calculated
    $153,812
    From this org
    $136,226
    From related orgs
    $0
    Other
    $17,586
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $126,347
    Bonus
    not reported
    Other
    $9,879
    Deferred
    not reported
    Nontaxable benefits
    $17,586
    Filer's total
    $153,812

  • Greet Caers

    REGIONAL VP

    Total calculated
    $145,111
    From this org
    $127,385
    From related orgs
    $0
    Other
    $17,726
    Hours/week
    40

  • Emily Espina

    PHYSICAL THE

    Total calculated
    $142,709
    From this org
    $128,055
    From related orgs
    $0
    Other
    $14,654
    Hours/week
    40

  • Dana Bartido

    PHYSICAL THE

    Total calculated
    $135,701
    From this org
    $119,043
    From related orgs
    $0
    Other
    $16,658
    Hours/week
    40

  • Janice Ilori

    REHAB DIRECT

    Total calculated
    $121,488
    From this org
    $108,882
    From related orgs
    $0
    Other
    $12,606
    Hours/week
    40

  • Jane Tio

    OCCUPATIONAL

    Total calculated
    $118,834
    From this org
    $105,816
    From related orgs
    $0
    Other
    $13,018
    Hours/week
    40

  • Casey Wolfe

    PHYSICAL THE

    Total calculated
    $116,572
    From this org
    $104,652
    From related orgs
    $0
    Other
    $11,920
    Hours/week
    40

  • Kathryn Dennis

    CHAIRMAN

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Joseph A Wall

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Paul A Cable

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    0 + 4 related

    Schedule J breakdown matched by us

    Base
    not reported + $24,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $24,000 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • INTEGRA REHABILITATION AGENCY LLC

    REHABILITA · GA

    Directly controlled by NA

  • COMMUNITY STAFFING SOLUTIONS LLC

    STAFFING · GA · income $121,340 · assets $1,064

    Directly controlled by NA

  • INTEGRA REHABILITATION

    REHABILITA · GA · income $15,558,779 · assets $1,374,879

    Directly controlled by NA

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • MAGNOLIA MANOR REHABILITATION LLC

    RELATED · THERAPY · GA · 50% owned · share of income $25,587 · share of assets $260,268 · general or managing partner

Related corporations and trusts

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

  • COMMUNITY HEALTH VENTURES INC

    RISK MGMT. · GA

  • INTEGRA STAFFING SOLUTIONS INC

    STAFFING · GA · controlled entity

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202521349349307317

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.