Civic Intelligence

Rehabilitation Systems Inc.

990 • Fiscal year 2014 • EIN 52-1642306

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileN/A

View Organization Page

10210 Greenbelt Road No 95020706

(301) 794-9444

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.47x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.20x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$228,478

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

-0.7%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,368,687

Down $186,596 (-12%) from 2013

Net Assets

Down

$722,948

Down $345,738 (-32%) from 2013

Liabilities

Up

$645,739

Up $159,142 (+33%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin20th percentile

Revenue

$3,278,376

No earlier filing loaded for comparison.

Expenses

Up

$3,626,187

Up $81,630 (+2.3%) from 2013

Net Income

-$347,811

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,570,167Liabilities 2011: $480,140Net Assets 2011: $1,090,0272011Assets 2012: $1,846,079Liabilities 2012: $485,642Net Assets 2012: $1,360,4372012Assets 2013: $1,555,283Liabilities 2013: $486,597Net Assets 2013: $1,068,6862013Assets 2014: $1,368,687Liabilities 2014: $645,739Net Assets 2014: $722,9482014Assets 2015: $1,141,264Liabilities 2015: $417,412Net Assets 2015: $723,8522015Assets 2016: $1,059,102Liabilities 2016: $464,535Net Assets 2016: $594,5672016Assets 2017: $907,548Liabilities 2017: $435,251Net Assets 2017: $472,2972017Assets 2018: $745,306Liabilities 2018: $329,597Net Assets 2018: $415,7092018Assets 2019: $740,260Liabilities 2019: $213,049Net Assets 2019: $527,2112019Assets 2020: $825,107Liabilities 2020: $395,474Net Assets 2020: $429,6332020Assets 2021: $933,026Liabilities 2021: $203,192Net Assets 2021: $729,8342021Assets 2022: $1,182,635Liabilities 2022: $77,088Net Assets 2022: $1,105,5472022Assets 2023: $1,464,490Liabilities 2023: $175,049Net Assets 2023: $1,289,4412023

Highlighted filing

2014

Assets$1,368,687
Liabilities$645,739
Net Assets$722,948
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $3,349,142Expenses 2011: $3,225,691Net Income 2011: $123,4512011Expenses 2012: $3,211,6482012Expenses 2013: $3,544,5572013Revenue 2014: $3,278,376Expenses 2014: $3,626,187Net Income 2014: -$347,8112014Revenue 2015: $3,384,977Expenses 2015: $3,384,073Net Income 2015: $9042015Revenue 2016: $3,083,142Expenses 2016: $3,212,427Net Income 2016: -$129,2852016Revenue 2017: $2,516,126Expenses 2017: $2,650,169Net Income 2017: -$134,0432017Revenue 2018: $2,212,032Expenses 2018: $2,268,620Net Income 2018: -$56,5882018Revenue 2019: $2,199,192Expenses 2019: $2,087,690Net Income 2019: $111,5022019Revenue 2020: $2,092,156Expenses 2020: $2,181,780Net Income 2020: -$89,6242020Revenue 2021: $2,513,080Expenses 2021: $2,212,879Net Income 2021: $300,2012021Revenue 2022: $2,333,545Expenses 2022: $2,005,650Net Income 2022: $327,8952022Revenue 2023: $2,337,815Expenses 2023: $2,008,829Net Income 2023: $328,9862023

Highlighted filing

2014

Revenue$3,278,376
Expenses$3,626,187
Net Income-$347,811
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$3,334,615
Mission and Program Overview

Mission

To engage in activities that are oriented toward the psychiatric rehabilitation of the long-term mentally ill.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$932,774$913,401▼ $19,373
Accounts Receivable$149,283$152,856▲ $3,573
Cash and Non-Interest-Bearing Accounts$246,237$110,467▼ $135,770
Savings and Temporary Cash Investments$143,452$99,730▼ $43,722
Pledges and Grants Receivable$55,136$70,312▲ $15,176
Prepaid Expenses and Deferred Charges$6,280$0▼ $6,280
Total Assets$1,555,283$1,368,687▼ $186,596
Other Assets Total$22,121$21,921▼ $200
Liabilities
Accounts Payable and Accrued Expenses$137,237$338,800▲ $201,563
Mortgage Notes Payable Secured by Investment Property$349,360$306,939▼ $42,421
Total Liabilities$486,597$645,739▲ $159,142
Net Assets / Fund Balance
Unrestricted Net Assets$1,068,686$722,948▼ $345,738
Total Net Assets Fund Balance$1,068,686$722,948▼ $345,738
Total Liabilities and Net Assets / Fund Balance$1,555,283$1,368,687▼ $186,596

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$240,626$469,997$710,623
Buildings$446,182$194,501$640,683
Land$187,246-$187,246
Leasehold Improvements$39,347$56,040$95,387
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna-marie CoePresidentFT$200,000$28,478$228,478

Board Members and Trustees

NameTitle
Ulric DonawaChairman
Jacqueline a PayneVice Chairman
Darlene SilverSecretary
David SilverTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
AlignstaffTemporary Staffing-$406,109
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,274,130
Investment Income
$4,246
Other Revenue
$0
Change in Net Assets
$-347,811

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,278,376
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,073
Total Revenue per Audited Statements
$3,280,449
Total Revenue per Form 990
$3,278,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,412,647
Salaries, Compensation, and Employee Benefits$1,213,540
Total Fundraising Expense$71,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,281,937$41,312$3,731$1,326,980
Other Salaries and Wages$700,909$127,935-$828,844
Fees for Services Other$426,119--$426,119
Current Officers, Directors, Trustees, and Key Employees$144,134$24,344$60,000$228,478
Information Technology$113,473$4,752$745$118,970
Payroll Taxes$85,325$10,575$4,800$100,700
Insurance$71,247$6,027$841$78,115
Fees for Services Legal$63,873$4,035-$67,908
Depreciation Depletion$49,632$13,196-$62,828
Travel$51,596$2,050-$53,646
Fees for Services Accounting$45,916$2,901-$48,817
Other Employee Benefits$41,125$7,402-$48,527
Office Expenses$38,520$7,953$1,154$47,627
Interest-$28,243-$28,243
All Other Expenses$11,366$3,748-$15,114
Advertising$8,803$2,918-$11,721
Pension Plan Contributions$5,925$1,066-$6,991
Other Expenses$6,600$278-$6,878
Total Functional Expenses$3,257,824$297,092$71,271$3,626,187

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,626,187
Total Expenses per Audited Statements$3,626,187
Total Expenses per Form 990$3,626,187
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“David and darlene silver are siblings.”

Form 990, Part VI, Section A, Line 7A

“Board members are elected by other current board members.”

Form 990, Part VI, Section A, Line 8B

“Organization does not have a committee.”

Form 990, Part VI, Section B, Line 11

“The organization's governing body did not review the form 990 prior to e-filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The organization reviews the conflict of interest policy at periodic board meetings.”

Form 990, Part VI, Section B, Line 15A

“The board meets with the president to review performance and to determine compensation and bonus.”

Form 990, Part VI, Section C, Line 19

“The organization makes its financial statements available upon request.”

Filing and Contact Details

Filer

EIN
52-1642306
Phone
3017949444

Signing Officer

Name
Donna-marie Coe
Title
President
Phone
3017949444
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna-marie Coe
Formed
1989
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
4
Employees
34
Volunteers
5

Preparer

Preparer
Kathleen M Flaherty
Phone
7032183600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Rehabilitation systems has adopted financial accounting standards board (fasb) asc 740, income taxes. Fasb asc 740 requires changes in recognition and measurement for uncertain tax positions. Rehab has analyzed its tax positions and has concluded that no liability should be recorded related to any uncertain tax positions. Rehab is not aware of any tax positions which it believes will change materially in the next twelve months. If this position changes, rehab will assess the impact of any such matters on its financial position and results of operations.”

Raw XML AppendixShowing 400 of 515 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0RESIDENTIAL- REHABILITATION SYSTEMS, INC. (RSI) IS DEDICATED TO PROVIDING HIGH-QUALITY RESIDENTIAL CARE AND COMMUNITY REHABILITATION SERVICES TO PERSONS SUFFERING FROM LONG-TERM MENTAL ILLNESS. RSI IS DIRECTED TOWARD PROVIDING A HOUSING OPTION AND REHABILITATION FOR ADULTS RECOVERING FROM MENTAL ILLNESSES WHO ARE AT HIGH RISK OF INSTITUTIONALIZATION OR RE-INSTITUTIONALIZATION. RSI OFFERS INDIVIDUALS IN ITS PROGRAMS AN OPPORTUNITY FOR COMMUNITY INTEGRATION AND REHABILITATION. RSI SEEKS TO ENHANCE THE SUPPORT IMPORTANT TO THE RESIDENTS' WELL-BEING BY DEVELOPING RELATIONSHIPS WITH MEDICAL, VOCATIONAL, EDUCATIONAL SERVICE PROVIDERS, FAMILY MEMBERS AND SIGNIFICANT OTHERS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010575
IRS990/PayrollTaxesGrp/ProgramServicesAmt085325
IRS990/PayrollTaxesGrp/TotalAmt0100700
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01066
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05925
IRS990/PensionPlanContributionsGrp/TotalAmt06991
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055136
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt070312
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06280
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DONNA-MARIE COE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02819266
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1432768
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02819266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1432768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222096
IRS990/ProgSrvcAccomActy2Grp/Desc0HUD PROGRAMS - THESE PROGRAMS SERVE THE FAMILIES OF RSI'S PSYCHIATRIC REHABILITATION PROGRAM AND/OR HOMELESS FAMILIES WHERE THE PARTICIPANTS ARE DIAGNOSED WITH MAJOR MENTAL ILLNESS. THE PROGRAMS SERVE 29 FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01372898
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0983713
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUNG ADULT PROGRAM - RSI PROVIDES HIGH-QUALITY CARE AND COMMUNITY REHABILITATION SERVICES TO YOUNG ADULTS SUFFERING FROM LONG-TERM MENTAL ILLNESS. RSI IS DIRECTED TOWARD PROVIDING REHABILITATION FOR YOUNG ADULTS RECOVERING FROM MENTAL ILLNESSES. RSI OFFERS INDIVIDUALS IN ITS PROGRAMS AN OPPORTUNITY FOR COMMUNITY INTEGRATION AND REHABILITATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0476599
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0363886
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0900
IRS990/PYOtherExpensesAmt02562250
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03262701
IRS990/PYRevenuesLessExpensesAmt0-280956
IRS990/PYSalariesCompEmpBnftPaidAmt0982307
IRS990/PYTotalExpensesAmt03544557
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03263601
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-347811
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01920292
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0143452
IRS990/SavingsAndTempCashInvstGrp/EOYAmt099730
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06150
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05567
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03252034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03178146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03467155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03341992
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03178664
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016417991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06150
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05567
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029356
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01233
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01233
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt016417991
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03252034
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03178146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03467155
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03341992
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03178664
IRS990ScheduleA/Total509Grp/TotalAmt016417991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03262519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03179046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03473409
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03348142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03185464
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016448580
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0446182
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0194501
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0640683
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03626187
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0187246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187246
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039347
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056040
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt095387
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02073
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0240626
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0469997
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0710623
IRS990ScheduleD/RevenueNotReportedAmt02073
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03278376
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REHABILITATION SYSTEMS HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. FASB ASC 740 REQUIRES CHANGES IN RECOGNITION AND MEASUREMENT FOR UNCERTAIN TAX POSITIONS. REHAB HAS ANALYZED ITS TAX POSITIONS AND HAS CONCLUDED THAT NO LIABILITY SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS. REHAB IS NOT AWARE OF ANY TAX POSITIONS WHICH IT BELIEVES WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. IF THIS POSITION CHANGES, REHAB WILL ASSESS THE IMPACT OF ANY SUCH MATTERS ON ITS FINANCIAL POSITION AND RESULTS OF OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0913401
IRS990ScheduleD/TotalExpensesPerForm990Amt03626187
IRS990ScheduleD/TotalRevenuePerForm990Amt03278376
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03280449
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03626187
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0200000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020478
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DONNA-MARIE COE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0228478
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID AND DARLENE SILVER ARE SIBLINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ELECTED BY OTHER CURRENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION DOES NOT HAVE A COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING BODY DID NOT REVIEW THE FORM 990 PRIOR TO E-FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION REVIEWS THE CONFLICT OF INTEREST POLICY AT PERIODIC BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD MEETS WITH THE PRESIDENT TO REVIEW PERFORMANCE AND TO DETERMINE COMPENSATION AND BONUS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,368,687
Liabilities
$645,739
Net assets
$722,948
Revenue
$3,278,376
Expenses
$3,626,187
Net income
-$347,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.46$0.18$1.29$2.34$2.01$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.08$1.11$2.33$2.01$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.20$0.73$2.51$2.21$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.40$0.43$2.09$2.18$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.21$0.53$2.20$2.09$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.33$0.42$2.21$2.27$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.44$0.47$2.52$2.65$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.46$0.59$3.08$3.21$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.42$0.72$3.38$3.38$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.65$0.72$3.28$3.63$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.49$1.07$3.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.49$1.36$3.21
2011Summary only. Only limited summary data is available for this year.$1.57$0.48$1.09$3.35$3.23$0.12