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Nonprofiteer
← REGIONAL REHABILITATION CENTER INC

Form 990 for tax year 2023

Filed by REGIONAL REHABILITATION CENTER INC.

Totals

Total revenue
$2,641,439
Total expenses
$2,062,865
Contributions and grants received
$1,832,603
Grants paid
$0
Program service revenue
$97
Investment income
$355,611
Other revenue
$453,128
Total assets, end of year
$6,837,622
Total liabilities, end of year
$12,034
Net assets or fund balances, end of year
$6,825,588
Program services expenses (Part IX)
$1,656,092
Management and general expenses
$406,773
Fundraising expenses
$0
Program service expenses (Part III)
$1,656,092

Program services were 80.3% 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.

  • 1a · Federated campaigns

    $121,090

  • 1e · Government grants (contributions)

    $651,744

  • 1f · All other contributions, gifts and grants

    $1,059,769

  • 1g · Noncash contributions included above

    $10,649

  • 2a · Program service revenue: CLIENT SERVICES

    total $97 · related or exempt $97

  • 3 · Investment income

    total $355,611 · related or exempt $355,611

  • 6a · Gross rents

    real property $108,000

  • 6b · Less rental expenses

    real property $8,210

  • 6c · Rental income or loss

    real property $99,790

  • 6d · Net rental income or loss

    total $99,790 · excluded $99,790

  • 8a · Fundraising events: gross income

    $623,840

  • 8b · Fundraising events: direct expenses

    $270,502

  • 8c · Net income from fundraising events

    total $353,338 · excluded $353,338

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,344,293 · program services $1,153,166 · management and general $191,127

  • 8 · Pension plan contributions

    total $42,107 · program services $32,321 · management and general $9,786

  • 9 · Other employee benefits

    total $157,778 · program services $124,173 · management and general $33,605

  • 10 · Payroll taxes

    total $100,228 · program services $52,143 · management and general $48,085

  • 11c · Fees: accounting

    total $15,025 · management and general $15,025

  • 13 · Office expenses

    total $36,179 · management and general $36,179

  • 16 · Occupancy

    total $122,127 · program services $122,127

  • 17 · Travel

    total $2,959 · program services $2,959

  • 19 · Conferences, conventions and meetings

    total $14,818 · program services $14,818

  • 20 · Interest

    total $84 · management and general $84

  • 22 · Depreciation, depletion and amortization

    total $90,866 · program services $81,779 · management and general $9,087

  • 23 · Insurance

    total $55,097 · program services $12,110 · management and general $42,987

  • 24a · Other expenses: CLINIC SUPPLIES

    total $60,467 · program services $60,467

  • 24b · Other expenses: BANK CHARGES & FEES

    total $9,920 · program services $29 · management and general $9,891

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $6,497 · management and general $6,497

  • 24d · Other expenses: RETIREMENT PLAN ADMINSTRA

    total $2,565 · management and general $2,565

  • 24e · All other expenses

    total $1,855 · management and general $1,855

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $686,455 · end of year $235,115

  • 2 · Savings and temporary cash investments

    beginning of year $1,951,080 · end of year $2,852,978

  • 3 · Pledges and grants receivable

    beginning of year $1,400 · end of year $6,403

  • 4 · Accounts receivable

    beginning of year $26,825 · end of year $1,288

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,452 · end of year $13,956

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

    $4,818,590

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

    $2,395,947

  • 10c · Land, buildings and equipment, net

    beginning of year $2,477,977 · end of year $2,422,643

  • 11 · Investments: publicly traded securities

    beginning of year $573,060 · end of year $709,559

  • 13 · Investments: program-related

    beginning of year $522,932 · end of year $592,969

  • 14 · Intangible assets

    beginning of year $4,565 · end of year $2,711

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,063 · end of year $9,232

  • 25 · Other liabilities

    beginning of year $4,669 · end of year $2,802

  • 27 · Net assets without donor restrictions

    beginning of year $6,247,014 · end of year $6,825,588

Mission and programs · 2023

Mission

PROVIDE OUTPATIENT PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, DYSLEXIA TREATMENT, AUDIOLOGY SERVICES, AND EARLY CHILDHOOD INTERVENTION TO THE COMMUNITIES OF NORTH MISSISSIPPI

  • SERVICES FOR THE HANDICAPPED IN SPEECH, AUDIOLOGY, OCCUPATIONAL THERAPY, DYSLEXIA THERAPY AND PHYSICAL THERAPY TOTALS APPROXIMATELY 1,600 CLIENTS SERVICES AND APPROXIMATELY 46,000 SERVICES PROVIDED.

    Expenses $1,656,092 · Revenue $97

As filed on the 2023 return.

Listed in Part VII

  • Steve Holland

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Richard Babb

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Leighton Gibens

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Steven Blaylock

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • James R Parman

    EXECUTIVE DI

    Total calculated
    $76,721
    From this org
    $76,721
    From related orgs
    $0
    Other
    $0
    Hours/week
    55

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 January 2025
IRS schema version
2023v6.0
Source object
202500159349301995

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