Form 990 for tax year 2022
Filed by MARY FREE BED SUB-ACUTE REHABILITATION.
Totals
- Total revenue
- $9,611,366
- Total expenses
- $10,060,348
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $9,208,331
- Investment income
- $81
- Other revenue
- $402,954
- Total assets, end of year
- $11,138,028
- Total liabilities, end of year
- $1,385,098
- Net assets or fund balances, end of year
- $9,752,930
- Program services expenses (Part IX)
- $6,572,672
- Management and general expenses
- $3,487,676
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,572,672
Program services were 65.3% 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.
-
2a · Program service revenue: PATIENT SERVICE REVENU
total $9,208,331 · related or exempt $9,208,331
-
3 · Investment income
total $81 · excluded $81
-
11a · Other revenue: DIRECT CARE WORKER REI
total $213,055 · related or exempt $213,055
-
11b · Other revenue: PRIORITY HEALTH
total $189,000 · related or exempt $189,000
-
11c · Other revenue: PRIVATE PAY
total $899 · related or exempt $899
-
11e · Other revenue, total
$402,954
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,112,674 · program services $2,103,466 · management and general $2,009,208
-
9 · Other employee benefits
total $1,029,460 · program services $526,527 · management and general $502,933
-
11b · Fees: legal
total $1,335 · management and general $1,335
-
11c · Fees: accounting
total $5,400 · management and general $5,400
-
11f · Fees: investment management
total $144,000 · management and general $144,000
-
11g · Fees: other
total $3,201,653 · program services $3,183,305 · management and general $18,348
-
13 · Office expenses
total $7,157 · management and general $7,157
-
14 · Information technology
total $209,392 · management and general $209,392
-
16 · Occupancy
total $134,135 · management and general $134,135
-
22 · Depreciation, depletion and amortization
total $404,202 · management and general $404,202
-
23 · Insurance
total $41,133 · management and general $41,133
-
24a · Other expenses: MEDICAL SUPPLIES
total $690,231 · program services $690,231
-
24b · Other expenses: BAD DEBT
total $65,720 · program services $65,720
-
24c · Other expenses: DUES AND SUBSCRIPTION
total $3,542 · management and general $3,542
-
24d · Other expenses: RECRUITMENT
total $3,423 · program services $3,423
-
24e · All other expenses
total $6,891 · management and general $6,891
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 $801,708 · end of year $754,021
-
4 · Accounts receivable
beginning of year $1,419,437 · end of year $1,317,443
-
8 · Inventories for sale or use
beginning of year $17,029 · end of year $16,547
-
9 · Prepaid expenses and deferred charges
beginning of year $54,496 · end of year $27,977
-
10a · Land, buildings and equipment: cost or other basis
$11,736,444
-
10b · Land, buildings and equipment: accumulated depreciation
$3,434,904
-
10c · Land, buildings and equipment, net
beginning of year $8,679,682 · end of year $8,301,540
-
15 · Other assets
beginning of year $720,000 · end of year $720,000
-
17 · Accounts payable and accrued expenses
beginning of year $1,490,940 · end of year $1,385,098
-
27 · Net assets without donor restrictions
beginning of year $10,201,912 · end of year $9,752,930
Mission and programs · 2022
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 16,512 PATIENT DAYS FOR 2023.
Expenses $6,572,672 · Revenue $9,611,285
As filed on the 2022 return.
Listed in Part VII
-
Raplh Wang MDRAPLH WANG MD
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Stacey JohnsonSTACEY JOHNSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nate GuzmanNATE GUZMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Bruce BrasserBRUCE BRASSER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Holly BanningaHOLLY BANNINGA
DIRECTOR OF ACCESS/REFERRALS
- Total calculated
- $0
- Hours/week
- 0.1
-
Kiersten CudneyKIERSTEN CUDNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Becky LundBECKY LUND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Leeann PenningtonLEEANN PENNINGTON
BOARD MEMBER - PART YEAR
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen PowellKAREN POWELL
BOARD MEMBER - PART YEAR
- Total calculated
- $0
- Hours/week
- 0.5
-
Meg ReimerMEG REIMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ingrid CheslekINGRID CHESLEK
COO
- Total calculated
- $0
- Hours/week
- 0.5
-
David DefrainDAVID DEFRAIN
VP OF FINANCE
- 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
- 2022
- Filed
- 9 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441319349301829
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