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Nonprofiteer
← HUNTSVILLE REHABILITATION FDN

Form 990 for tax year 2023

Filed by HUNTSVILLE REHABILITATION FDN.

Totals

Total revenue
$62,572,228
Total expenses
$60,248,821
Contributions and grants received
$6,076
Grants paid
$137,794
Program service revenue
$60,569,529
Investment income
$1,334,099
Other revenue
$662,524
Total assets, end of year
$58,991,924
Total liabilities, end of year
$5,396,330
Net assets or fund balances, end of year
$53,595,594
Program services expenses (Part IX)
$56,379,070
Management and general expenses
$3,869,751
Fundraising expenses
$0
Program service expenses (Part III)
$56,379,070

Program services were 93.6% 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

    $4,076

  • 1f · All other contributions, gifts and grants

    $2,000

  • 2a · Program service revenue: SERVICE CONTRACTS

    total $50,422,361 · related or exempt $50,422,361

  • 2b · Program service revenue: CONTRACT REVENUE

    total $8,652,214 · related or exempt $8,652,214

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

    total $1,494,954 · related or exempt $1,494,954

  • 3 · Investment income

    total $1,444,498 · excluded $1,444,498

  • 6a · Gross rents

    real property $654,100

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $654,100

  • 6d · Net rental income or loss

    total $654,100 · related or exempt $654,100

  • 7a · Gross sales of assets other than inventory

    other assets $58,278

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

    other assets $168,677

  • 7c · Gain or loss

    other assets -$110,399

  • 7d · Net gain or loss

    total -$110,399 · excluded -$110,399

  • 11a · Other revenue: OTHER INCOME

    total $5,952 · related or exempt $5,952

  • 11b · Other revenue: REBATES AND REFUNDS

    total $2,472 · related or exempt $2,472

  • 11e · Other revenue, total

    $8,424

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $137,794 · program services $137,794

  • 6 · Compensation of disqualified persons

    total $655,095 · program services $620,375 · management and general $34,720

  • 7 · Other salaries and wages

    total $36,072,019 · program services $34,214,170 · management and general $1,857,849

  • 9 · Other employee benefits

    total $3,699,809 · program services $3,422,543 · management and general $277,266

  • 10 · Payroll taxes

    total $2,866,927 · program services $2,725,045 · management and general $141,882

  • 11g · Fees: other

    total $758,847 · program services $86,423 · management and general $672,424

  • 13 · Office expenses

    total $208,505 · program services $92,828 · management and general $115,677

  • 16 · Occupancy

    total $165,674 · program services $76,975 · management and general $88,699

  • 19 · Conferences, conventions and meetings

    total $76,135 · program services $42,165 · management and general $33,970

  • 22 · Depreciation, depletion and amortization

    total $1,300,485 · program services $1,159,627 · management and general $140,858

  • 23 · Insurance

    total $603,912 · program services $268,475 · management and general $335,437

  • 24a · Other expenses: MATERIALS

    total $7,546,619 · program services $7,546,619 · management and general $0

  • 24b · Other expenses: SUBCONTRACTORS

    total $2,542,977 · program services $2,542,977 · management and general $0

  • 24c · Other expenses: SOURCE AMERICA COMMISSI

    total $1,975,291 · program services $1,975,291 · management and general $0

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $466,430 · program services $384,268 · management and general $82,162

  • 24e · All other expenses

    total $1,172,302 · program services $1,083,495 · management and general $88,807

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,156 · end of year $1,305

  • 2 · Savings and temporary cash investments

    beginning of year $25,606,573 · end of year $24,801,167

  • 4 · Accounts receivable

    beginning of year $8,058,175 · end of year $11,415,052

  • 8 · Inventories for sale or use

    beginning of year $2,563,803 · end of year $2,262,478

  • 9 · Prepaid expenses and deferred charges

    beginning of year $233,460 · end of year $193,512

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

    $22,667,052

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

    $14,381,218

  • 10c · Land, buildings and equipment, net

    beginning of year $8,148,839 · end of year $8,285,834

  • 11 · Investments: publicly traded securities

    beginning of year $3,057,206 · end of year $3,890,580

  • 12 · Investments: other securities

    beginning of year $7,164,890 · end of year $7,991,507

  • 15 · Other assets

    beginning of year $266,650 · end of year $150,489

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,059,365 · end of year $5,171,443

  • 23 · Secured mortgages and notes payable

    end of year $138,391

  • 25 · Other liabilities

    beginning of year $209,838 · end of year $86,496

  • 27 · Net assets without donor restrictions

    beginning of year $49,833,549 · end of year $53,595,594

Mission and programs · 2023

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 $46,915,326 · Grants $137,794 · Revenue $50,422,361

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

    Expenses $7,840,904 · Revenue $8,652,214

  • 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 $1,000,139 · Revenue $1,494,954

  • OTHER PROGRAMS

    Expenses $622,701 · Revenue $662,524

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

Listed in Part VII

  • KANDY GARDNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TONYA PERRY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GARY TUCKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WELDON PLANT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DENNIS MADSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KEVIN SUTTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARY TURNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID RABY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • GREG GADDY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LAUREL LONG

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • KENNY ANDERSON

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • DAVID PEREZ

    PRESIDENT UNTIL 9.30.24

    Total calculated
    $287,983
    From this org
    $274,797
    From related orgs
    $0
    Other
    $13,186
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,797
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,186
    Filer's total
    $287,983

  • COURTNEY JOHNSON

    CHIEF FINANCIAL OFFICER UNTIL 7.12.24

    Total calculated
    $200,580
    From this org
    $181,698
    From related orgs
    $0
    Other
    $18,882
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,698
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,882
    Filer's total
    $200,580

  • AMY PATTERSON

    INTERIM CEO

    Total calculated
    $191,236
    From this org
    $168,258
    From related orgs
    $0
    Other
    $22,978
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,258
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,978
    Filer's total
    $191,236

  • TIMOTHY SMITH

    DIRECTOR OF MANUFACTURING

    Total calculated
    $129,131
    From this org
    $123,190
    From related orgs
    $0
    Other
    $5,941
    Hours/week
    40

  • DAVID PORTER

    PROJECT MANAGER

    Total calculated
    $115,738
    From this org
    $100,027
    From related orgs
    $0
    Other
    $15,711
    Hours/week
    40

  • MARGARET MCCREADIE

    DIRECTOR OF HUMAN RESOURCES

    Total calculated
    $169,099
    From this org
    $149,047
    From related orgs
    $0
    Other
    $20,052
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,047
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,052
    Filer's total
    $169,099

  • SHERRY FLORIAN

    PROJECT MANAGER

    Total calculated
    $119,760
    From this org
    $114,302
    From related orgs
    $0
    Other
    $5,458
    Hours/week
    40

  • BILLY COUNTS II

    DIRECTOR OF GOVERNMENT SERIVCES

    Total calculated
    $147,269
    From this org
    $145,029
    From related orgs
    $0
    Other
    $2,240
    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

  • 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

  • UNITED WAY OF MADISON COUNTY

    $35,000

    PROVIDED FUNDING TO VARIOUS HUMAN AND HEALTH SERVICES AGENCIES IN MADISON COUNTY. THE VARIOUS AGENCIES HAVE EITHER A HEALTH, FINANCIAL STABILITY OR EDUCATION FOCUS.

  • FIRST STOP INC

    $10,000

    SUPPORT PROGRAMS WITH OUTREACH EFFORTS FOR HOMELESS INDIVIDUALS IN HUNSTVILLE AND MADISON COUNTY COMMUNITIES

  • AUSA REDSTONE-HUNTSVILLE CHAPTER

    $10,000

    SUPPORT PROGRAMS PROVIDING SERVICES TO LOCAL SOLDIERS, THE DEPARTMENT OF ARMY CIVILIANS, VETERANS, AND THE ARMY FAMILY IN THE HUNSTVILLE AREA.

Provenance

Return type
form_990
Tax year
2023
Filed
4 June 2025
IRS schema version
2023v6.0
Source object
202501589349300700

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