Form 990 for tax year 2024
Filed by REHABILITATION CENTER FOR CHILDREN AND ADULTS.
Totals
- Total revenue
- $3,410,231
- Total expenses
- $2,435,347
- Contributions and grants received
- $1,055,055
- Grants paid
- $0
- Program service revenue
- $295,351
- Investment income
- $1,807,257
- Other revenue
- $252,568
- Total assets, end of year
- $24,792,054
- Total liabilities, end of year
- $165,083
- Net assets or fund balances, end of year
- $24,626,971
- Program services expenses (Part IX)
- $2,165,213
- Management and general expenses
- $191,783
- Fundraising expenses
- $78,351
- Program service expenses (Part III)
- $2,165,213
Program services were 88.9% 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.
-
1c · Fundraising events
$290,273
-
1f · All other contributions, gifts and grants
$764,782
-
2a · Program service revenue: Medicare, Ins & Charity
total -$161,183 · related or exempt -$161,183
-
2b · Program service revenue: Patient Fees
total $456,534 · related or exempt $456,534
-
3 · Investment income
total $752,704 · excluded $752,704
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $10,110,401
-
7b · Less cost or other basis and sales expenses
securities $9,055,848
-
7c · Gain or loss
securities $1,054,553
-
7d · Net gain or loss
total $1,054,553 · related or exempt $1,054,553
-
8a · Fundraising events: gross income
$106,937
-
8a · Fundraising events: contributions included on line 1c
$290,273
-
8b · Fundraising events: direct expenses
$84,072
-
8c · Net income from fundraising events
total $22,865
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Employee Retention Credit
total $229,703 · excluded $229,703
-
11e · Other revenue, total
$229,703
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $214,271 · program services $202,529 · management and general $11,742
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $925,929 · program services $888,108 · management and general $37,821
-
8 · Pension plan contributions
total $151,426 · program services $145,730 · management and general $5,696
-
9 · Other employee benefits
total $157,414 · program services $152,236 · management and general $5,178
-
10 · Payroll taxes
total $85,881 · program services $82,089 · management and general $3,792
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $20,679 · program services $20,679
-
11c · Fees: accounting
total $16,000 · management and general $16,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $81,514 · management and general $81,514
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $4,517 · fundraising $4,517
-
13 · Office expenses
total $0
-
14 · Information technology
total $9,250 · program services $9,121 · fundraising $129
-
15 · Royalties
total $0
-
16 · Occupancy
total $435,417 · program services $409,292 · management and general $21,771 · fundraising $4,354
-
17 · Travel
total $2,378 · program services $2,193 · management and general $185
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $138,300 · program services $133,045 · management and general $3,181 · fundraising $2,074
-
23 · Insurance
total $0
-
24a · Other expenses: Repairs & Maintenance
total $50,548 · program services $43,681 · management and general $1,447 · fundraising $5,420
-
24b · Other expenses: Supplies
total $31,137 · program services $25,258 · management and general $1,163 · fundraising $4,716
-
24c · Other expenses: Printing and Publications
total $30,359 · program services $610 · management and general $46 · fundraising $29,703
-
24d · Other expenses: Fundraising Expenses
total $25,141 · fundraising $25,141
-
24e · All other expenses
total $55,186 · program services $50,642 · management and general $2,247 · fundraising $2,297
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,225,635 · end of year $1,343,107
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $144,848 · end of year $175,621
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $105,212 · end of year $98,239
-
10a · Land, buildings and equipment: cost or other basis
$2,929,995
-
10b · Land, buildings and equipment: accumulated depreciation
$2,274,951
-
10c · Land, buildings and equipment, net
beginning of year $492,523 · end of year $655,044
-
11 · Investments: publicly traded securities
beginning of year $20,990,587 · end of year $22,383,067
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $120,198 · end of year $136,976
-
17 · Accounts payable and accrued expenses
beginning of year $20,678 · end of year $29,070
-
19 · Deferred revenue
beginning of year $45,723 · end of year $136,013
-
27 · Net assets without donor restrictions
beginning of year $22,170,178 · end of year $23,784,547
-
28 · Net assets with donor restrictions
beginning of year $842,424 · end of year $842,424
Mission and programs · 2024
Mission
To improve people's physical function, communication & independence.
-
Patient and community services - Improved physical function, communication, and independence of 411 individuals by providing 7,283 physical, occupational, and speech therapy treatments, regardless of the patient's ability to pay.
Expenses $1,852,028 · Grants $50,053 · Revenue $295,351
-
Preschool program - Provided by certified special education teachers for a maximum of 12 children who receive occupational, physical and speech therapy as needed.
Expenses $313,185 · Grants $111,130 · Revenue $3,684
As filed on the 2024 return.
Listed in Part VII
-
Ellen O'Bannon
Former CEO
- Total calculated
- $214,271
- From this org
- $214,271
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- $214,271
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $214,271
-
Kelli Jacobs
CEO
- Total calculated
- $109,850
- From this org
- $109,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lynn T Pohanka
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
David J Thomas III
President
- Total calculated
- $0
- Hours/week
- 1
-
Charles W Graubert MD
Med Adv Chair
- Total calculated
- $0
- Hours/week
- 1
-
Lily Holt Dillon
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Beatriz Ford
Hon Brd of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Jane R Grace
Hon Brd of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Charles P Carroll
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen A Miner
Exec. Committee
- Total calculated
- $0
- Hours/week
- 1
-
J Cater Randolph II
Immed Past Pres
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Dunnington
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
James M Ballentine Jr
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne Johnston
Hon Brd of Gov
- Total calculated
- $0
- Hours/week
- 1
-
C Ray Dorsey III
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Dianna M Lewis
Hon Brd of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Peter N Geisler Jr
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Heather C Henry
Exec Committee
- Total calculated
- $0
- Hours/week
- 1
-
Shannon T Howell
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Patsy S Johnson
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Pamela J Mettler
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Noel A Settle
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Frank P Slattery Jr
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Donnelley
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Baron Collier
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Constance N Purcell
Hon Brd of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Mark W Cook
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Mortimer F Curran
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Natalie G Dejoux
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Paget H Ferrell
Exec Committee
- Total calculated
- $0
- Hours/week
- 1
-
Robert Debbs
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Edward L Hennessy Jr
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Heather T Henry
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Brandon Reid
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Birgitt Hilton
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Richard S Johnson Jr
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Hewlett Kent
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
William F Koch III
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Reynolds
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Virginia Simmons
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey S Farber MD
Med Adv Chair
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra Oelsner
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Sherri Grace
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Peter Scholla
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Katie Benjamin
Exec Committee
- Total calculated
- $0
- Hours/week
- 1
-
Manley H Thaler
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Jane H Told
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Christine Aylward
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Margaret Betten
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Stephen M Zaloom
Exec Committee
- Total calculated
- $0
- Hours/week
- 1
-
James Borynack
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Carling Pinckney
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne Shanley
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Pamela Williams
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Robert Wright
Board of Gov
- Total calculated
- $0
- Hours/week
- 1
-
Mary Estelle Curran
Hon Brd of Gov
- Total calculated
- $0
- Hours/week
- 1
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 · 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 2 January 2026
- IRS schema version
- 2024v5.2
- Source object
- 202630139349301833
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