Skip to content
Nonprofiteer
← MIDLAND CHILDRENS REHABILITATION CENTER INC

Form 990 for tax year 2022

Filed by MIDLAND CHILDRENS REHABILITATION CENTER INC.

Totals

Total revenue
$4,729,974
Total expenses
$2,401,156
Contributions and grants received
$4,678,609
Grants paid
$0
Program service revenue
$69,141
Investment income
-$17,776
Other revenue
$0
Total assets, end of year
$11,763,678
Total liabilities, end of year
$232,185
Net assets or fund balances, end of year
$11,531,493
Program services expenses (Part IX)
$1,758,583
Management and general expenses
$485,512
Fundraising expenses
$157,061
Program service expenses (Part III)
$1,758,583

Program services were 73.2% 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.

  • 1c · Fundraising events

    $1,254,074

  • 1f · All other contributions, gifts and grants

    $3,424,535

  • 2a · Program service revenue: PEDIATRIC THERAPY SERV

    total $69,141 · related or exempt $69,141

  • 3 · Investment income

    total $15,727 · excluded $15,727

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

    securities $33,503

  • 7c · Gain or loss

    securities -$33,503

  • 7d · Net gain or loss

    total -$33,503 · excluded -$33,503

  • 8a · Fundraising events: gross income

    $261,734

  • 8a · Fundraising events: contributions included on line 1c

    $1,254,074

  • 8b · Fundraising events: direct expenses

    $261,734

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $151,823 · program services $108,599 · management and general $31,503 · fundraising $11,721

  • 7 · Other salaries and wages

    total $1,422,234 · program services $1,017,324 · management and general $295,114 · fundraising $109,796

  • 8 · Pension plan contributions

    total $40,524 · program services $28,987 · management and general $8,409 · fundraising $3,128

  • 9 · Other employee benefits

    total $100,384 · program services $71,804 · management and general $20,830 · fundraising $7,750

  • 10 · Payroll taxes

    total $121,161 · program services $86,666 · management and general $25,141 · fundraising $9,354

  • 11b · Fees: legal

    total $938 · program services $797 · management and general $141

  • 11c · Fees: accounting

    total $53,757 · program services $45,693 · management and general $8,064

  • 11f · Fees: investment management

    total $10,167 · program services $10,167

  • 11g · Fees: other

    total $18,683 · program services $17,836 · management and general $847

  • 12 · Advertising and promotion

    total $12,079 · program services $12,079

  • 13 · Office expenses

    total $12,980 · program services $9,940 · management and general $2,395 · fundraising $645

  • 16 · Occupancy

    total $91,904 · program services $67,055 · management and general $18,150 · fundraising $6,699

  • 17 · Travel

    total $3,080 · program services $3,080

  • 19 · Conferences, conventions and meetings

    total $6,013 · program services $6,013

  • 22 · Depreciation, depletion and amortization

    total $137,325 · program services $116,726 · management and general $20,599

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $98,478 · program services $70,030 · management and general $20,480 · fundraising $7,968

  • 24b · Other expenses: HIPPOTHERAPY

    total $72,169 · program services $72,169

  • 24c · Other expenses: LOSS ON DISPOSAL OF ASS

    total $18,880 · management and general $18,880

  • 24d · Other expenses: BANK CHARGES

    total $13,277 · management and general $13,277

  • 24e · All other expenses

    total $15,300 · program services $13,618 · management and general $1,682

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,607,801 · end of year $5,478,796

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $1,567,852

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,268 · end of year $518

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

    $7,486,006

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

    $3,138,816

  • 10c · Land, buildings and equipment, net

    beginning of year $3,502,774 · end of year $4,347,190

  • 12 · Investments: other securities

    beginning of year $1,969,995 · end of year $366,049

  • 15 · Other assets

    beginning of year $0 · end of year $3,273

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,691 · end of year $232,185

  • 27 · Net assets without donor restrictions

    beginning of year $9,071,147 · end of year $11,531,493

Mission and programs · 2022

Mission

TO PROVIDE REHABILITATION SERVICES TO EVERY CHILD IN THE PERMIAN BASIN WITH A NEUROLOGIC OR ORTHOPEDIC NEED AT LITTLE OR NO COST.

  • MIDLAND CHILDREN'S REHABILITATION CENTER IS A CERTIFIED 501(C)(3) NON- PROFIT CHARITABLE ORGANIZATION. MCRC PROVIDES PREMIER PEDIATRIC THERAPY SERVICES AT NO CHARGE TO THE CHILDREN AND FAMILIES. THE CENTER SERVES CHILDREN NEWBORN THROUGH AGE 22. THE CENTER DOES NOT BILL FAMILIES' INSURANCE AND DOES NOT RECEIVE ANY STATE OR FEDERAL FUNDING. ALL FUNDING AND SUPPORT IS RECEIVED FROM THE PERMIAN BASIN COMMUNITY.

    Expenses $1,758,583 · Revenue $69,141

  • EXECUTIVE COMPENSATION AND TRANSFER TO FUND

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Amy Bell

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Lauren Godwin

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Asa Presley

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Caleb Tash

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • John Dean

    MEDICAL DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Brooke Mueller

    HONORARY MEMBER

    Total calculated
    $0
    Hours/week
    12

  • Kristal Kidd

    EXECUTIVE DIRECTOR

    Total calculated
    $151,823
    From this org
    $146,688
    From related orgs
    $0
    Other
    $5,135
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,513
    Bonus
    $0
    Other
    $8,175
    Deferred
    $5,135
    Nontaxable benefits
    $0
    Filer's total
    $151,823

  • Lou Paulson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Trey Fuqua

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Michael McKeller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Laura Phipps

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Kelsi Childers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Kelly Cook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Kate Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Taylor Billinglsey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    8

  • Chris Lillis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Jenny Ware

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Jenna Knight

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Greg Mabee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Paul Wright

    DIRECTOR

    Total calculated
    $0
    Hours/week
    17

  • Sara Campbell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Amy Lawler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Jennifer Pender

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Marlu Hiller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

None.

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
13 November 2023
IRS schema version
2022v5.0
Source object
202323189349309802

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.