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Nonprofiteer
← MARY FREE BED SUB-ACUTE REHABILITATION

Form 990 for tax year 2023

Filed by MARY FREE BED SUB-ACUTE REHABILITATION.

Totals

Total revenue
$9,385,387
Total expenses
$10,787,326
Contributions and grants received
$29,989
Grants paid
$0
Program service revenue
$9,061,659
Investment income
$464
Other revenue
$293,275
Total assets, end of year
$11,367,434
Total liabilities, end of year
$3,016,443
Net assets or fund balances, end of year
$8,350,991
Program services expenses (Part IX)
$7,235,709
Management and general expenses
$3,551,617
Fundraising expenses
$0
Program service expenses (Part III)
$7,235,709

Program services were 67.1% 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.

  • 1e · Government grants (contributions)

    $29,989

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $9,061,659 · related or exempt $9,061,659

  • 3 · Investment income

    total $464 · excluded $464

  • 11a · Other revenue: DIRECT CARE WORKER REI

    total $292,276 · related or exempt $292,276

  • 11b · Other revenue: MEDICARE SETTTLEMENT

    total $735 · related or exempt $735

  • 11c · Other revenue: MEDICAL RECORD FEES

    total $156 · related or exempt $156

  • 11d · All other revenue

    total $108 · related or exempt $108

  • 11e · Other revenue, total

    $293,275

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,487,053 · program services $2,431,729 · management and general $2,055,324

  • 9 · Other employee benefits

    total $1,126,120 · program services $610,293 · management and general $515,827

  • 11b · Fees: legal

    total -$5,000 · management and general -$5,000

  • 11c · Fees: accounting

    total $5,220 · management and general $5,220

  • 11f · Fees: investment management

    total $144,000 · management and general $144,000

  • 11g · Fees: other

    total $3,426,487 · program services $3,336,671 · management and general $89,816

  • 12 · Advertising and promotion

    total $100 · management and general $100

  • 13 · Office expenses

    total $4,967 · management and general $4,967

  • 14 · Information technology

    total $210,090 · management and general $210,090

  • 16 · Occupancy

    total $124,732 · management and general $124,732

  • 22 · Depreciation, depletion and amortization

    total $355,075 · management and general $355,075

  • 23 · Insurance

    total $41,001 · management and general $41,001

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $751,889 · program services $751,889

  • 24b · Other expenses: BAD DEBT

    total $43,927 · program services $43,927

  • 24c · Other expenses: RECRUITMENT

    total $20,208 · program services $20,208

  • 24d · Other expenses: DUES AND SUBSCRIPTION

    total $3,530 · management and general $3,530

  • 24e · All other expenses

    total $47,927 · program services $40,992 · management and general $6,935

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $500 · end of year $500

  • 2 · Savings and temporary cash investments

    beginning of year $754,021 · end of year $1,513,207

  • 4 · Accounts receivable

    beginning of year $1,317,443 · end of year $1,161,233

  • 8 · Inventories for sale or use

    beginning of year $16,547 · end of year $15,574

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,977 · end of year $0

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

    $11,746,900

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

    $3,789,980

  • 10c · Land, buildings and equipment, net

    beginning of year $8,301,540 · end of year $7,956,920

  • 15 · Other assets

    beginning of year $720,000 · end of year $720,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,385,098 · end of year $3,016,443

  • 27 · Net assets without donor restrictions

    beginning of year $9,752,930 · end of year $8,350,991

Mission and programs · 2023

Mission

NONE

Activities or mission (Part I)

MARY FREE BED SUB-ACUTE REHABILITATION PROVIDES SHORT-TERM INPATIENT REHABILITATION THAT IS CUSTOMIZED, COMPREHENSIVE AND COORDINATED TO HELP INDIVIDUALS RECOVER QUICKLY FROM AN ILLNESS, INJURY OR SURGERY.

  • REHABILITATION SERVICES WITH 48 BEDS AND 16,097 PATIENT DAYS FOR 2024.

    Expenses $7,235,709 · Revenue $9,354,934

As filed on the 2023 return.

Listed in Part VII

  • Raplh Wang MD

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Stacey Johnson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Nate Guzman

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Bruce Brasser

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Holly Banninga

    DIRECTOR OF ACCESS/REFERRALS

    Total calculated
    $0
    Hours/week
    0.1

  • Becky Lund

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Meg Reimer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Leslie Shanlian

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kiersten Cudney

    ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Mahl

    INTERIM ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    0.5

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 May 2025
IRS schema version
2023v6.0
Source object
202531359349311053

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