Civic Intelligence

The Genesis Health Foundation Inc

EIN 59-2249340 • 501(c)3 • Jacksonville, FL

Profile

To advance the health and well-being of persons requiring rehabilitation through superior outcomes, service, education, and research.

3599 University Blvd SouthJacksonville, FL 32216

www.brooksrehab.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

96th percentile

5.65x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

98th percentile

$902,095

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 60.2% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

21st percentile

-4.6%

Faster asset growth than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-9.6%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$8,459,734

Down $409,016 (-4.6%) from 2023

Liabilities

Down

$8,459,734

Down $409,016 (-4.6%) from 2023

Net Assets

Flat

$0

Flat from 2023

Revenue

Down

$1,498,306

Down $159,533 (-9.6%) from 2023

Expenses

Up

$1,769,874

Up $804,578 (+83%) from 2023

Net Income

Down

-$271,568

Down $964,111 (-139%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $5,743,806Liabilities 2010: $5,743,806Net Assets 2010: $02010Assets 2011: $5,625,911Liabilities 2011: $5,625,911Net Assets 2011: $02011Assets 2012: $5,022,887Liabilities 2012: $5,022,887Net Assets 2012: $02012Assets 2013: $4,975,002Liabilities 2013: $4,975,002Net Assets 2013: $02013Assets 2014: $4,901,993Liabilities 2014: $4,901,993Net Assets 2014: $02014Assets 2015: $4,743,002Liabilities 2015: $4,743,002Net Assets 2015: $02015Assets 2016: $4,803,033Liabilities 2016: $4,803,033Net Assets 2016: $02016Assets 2017: $4,845,615Liabilities 2017: $4,845,615Net Assets 2017: $02017Assets 2018: $5,021,139Liabilities 2018: $5,021,139Net Assets 2018: $02018Assets 2019: $4,890,996Liabilities 2019: $4,890,996Net Assets 2019: $02019Assets 2020: $5,033,229Liabilities 2020: $5,033,229Net Assets 2020: $02020Assets 2021: $6,478,828Liabilities 2021: $6,478,828Net Assets 2021: $02021Assets 2022: $6,990,548Liabilities 2022: $6,990,548Net Assets 2022: $02022Assets 2023: $8,868,750Liabilities 2023: $8,868,750Net Assets 2023: $02023Assets 2024: $8,459,734Liabilities 2024: $8,459,734Net Assets 2024: $02024

Highlighted filing

2024

Assets$8,459,734
Liabilities$8,459,734
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,137,1362010Expenses 2011: $1,049,7612011Expenses 2012: $793,3872012Revenue 2013: $502,907Expenses 2013: $395,892Net Income 2013: $107,0152013Revenue 2014: $597,361Expenses 2014: $585,523Net Income 2014: $11,8382014Revenue 2015: $557,184Expenses 2015: $400,197Net Income 2015: $156,9872015Revenue 2016: $610,513Expenses 2016: $219,481Net Income 2016: $391,0322016Revenue 2017: $764,607Expenses 2017: $519,509Net Income 2017: $245,0982017Revenue 2018: $700,379Expenses 2018: $499,974Net Income 2018: $200,4052018Revenue 2019: $822,568Expenses 2019: $736,215Net Income 2019: $86,3532019Revenue 2020: $547,347Expenses 2020: $372,779Net Income 2020: $174,5682020Revenue 2021: $1,338,706Expenses 2021: $370,443Net Income 2021: $968,2632021Revenue 2022: $884,797Expenses 2022: $810,190Net Income 2022: $74,6072022Revenue 2023: $1,657,839Expenses 2023: $965,296Net Income 2023: $692,5432023Revenue 2024: $1,498,306Expenses 2024: $1,769,874Net Income 2024: -$271,5682024

Highlighted filing

2024

Revenue$1,498,306
Expenses$1,769,874
Net Income-$271,568

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.46$8.46$0.00$1.50$1.77$0.27
2023Detailed filing. Detailed filing data is available for this year.$8.87$8.87$0.00$1.66$0.97$0.69
2022Detailed filing. Detailed filing data is available for this year.$6.99$6.99$0.00$0.88$0.81$0.07
2021Detailed filing. Detailed filing data is available for this year.$6.48$6.48$0.00$1.34$0.37$0.97
2020Detailed filing. Detailed filing data is available for this year.$5.03$5.03$0.00$0.55$0.37$0.17
2019Summary only. Only limited summary data is available for this year.$4.89$4.89$0.00$0.82$0.74$0.09
2018Summary only. Only limited summary data is available for this year.$5.02$5.02$0.00$0.70$0.50$0.20
2017Summary only. Only limited summary data is available for this year.$4.85$4.85$0.00$0.76$0.52$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.80$4.80$0.00$0.61$0.22$0.39
2015Detailed filing. Detailed filing data is available for this year.$4.74$4.74$0.00$0.56$0.40$0.16
2014Detailed filing. Detailed filing data is available for this year.$4.90$4.90$0.00$0.60$0.59$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.98$4.98$0.00$0.50$0.40$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$5.02$0.00$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$5.63$0.00$1.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$5.74$0.00$1.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.1
Gross Receipts
$1,782,550
Mission and Program Overview

Mission

To advance the health and well-being of persons requiring rehabilitation through superior outcomes, service, education, and research.

Support and fundraising for genesis health, inc. (brooks health system) and its affiliates.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$669,322$770,307▲ $100,985
Land, Buildings, and Equipment, Net$252,148$244,650▼ $7,498
Inventories for Sale or Use$59,244$49,519▼ $9,725
Prepaid Expenses and Deferred Charges$0$5,728▲ $5,728
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$8,868,750$8,459,734▼ $409,016
Other Assets Total$7,888,036$7,389,530▼ $498,506
Liabilities
Other Liabilities$8,444,387$8,028,297▼ $416,090
Accounts Payable and Accrued Expenses$195,608$225,604▲ $29,996
Deferred Revenue$228,755$205,833▼ $22,922
Total Liabilities$8,868,750$8,459,734▼ $409,016
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$8,868,750$8,459,734▼ $409,016

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$230,774$38,907$269,681
Equipment$13,699$130,034$143,733
Leasehold Improvements$177$15,019$15,196
Other Assets Org$7,389,530--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Eric MannBoard Member$45,900$45,900
Howard C SerkinBoard Member$33,600$33,600

Board Members and Trustees

NameTitle
Douglas M BaerChairman / CEO
Kris A RobertsBoard Member
Victor DeRienzoBoard Member
J Britton TaborSec. / Treas. / CFO
Revenue and Support

Revenue Composition

Contributions and Grants
$1,072,563
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$425,743
All Other Contributions
$1,072,563
Change in Net Assets
$-271,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$0
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Form 990
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$941,137
Salaries, Compensation, and Employee Benefits$618,918
Other Expenses$209,819
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$941,137--$941,137
Other Salaries and Wages$441,160$84,031-$525,191
Other Employee Benefits$39,051$8,572-$47,623
Payroll Taxes$28,846$6,766-$35,612
Office Expenses$25,974$1,658-$27,632
Fees for Services Other$10,688$6,496$0$17,184
Depreciation Depletion$11,755$2,939-$14,694
Travel$11,056$2,764-$13,820
Advertising$11,757--$11,757
Pension Plan Contributions$8,708$1,784-$10,492
Other Expenses$1,643$361-$2,004
Fees for Services Accounting-$1,313-$1,313
Conferences and Meetings$499--$499
Total Functional Expenses$1,648,322$121,552$0$1,769,874

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Other Expense Adjustments$0
Total Expenses per Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Genesis Health IncJacksonvile, FL501(c)(3)Support of the various community programs of Brooks Health System. Related party. See schedules O and R.$941,137
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$594,157
Fundraising Direct Expenses$218,839
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$386,694$386,694$144,006$242,688
Par Tee$207,463$207,463$74,833$132,630
Total Events$594,157$594,157$218,839$375,318
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts Held on Behalf of Affiliates$4,940,650
Section 170 CRAT Liability$3,069,196
Federal Income Taxes$14,759
Other Payables$3,692
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

The sole member of the organization is genesis health, inc. (doing business as brooks health system), a florida not for profit corporation.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

The number of directors of the organization shall be not less than five or such greater number as may be established from time to time by the sole member of the organization. The directors shall be designated annually by the sole member of the organization, to hold office for one year or until their successors are designated and qualify.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

The organization shall not, without the prior approval of the sole member of the organization, perform any of the following acts: - approve any annual or long term capital and operational budgets or any changes therein exceeding five percent of the total original budget, - approve any new, or any changes to existing long-term or master institutional plans of the organization, - approve a plan of dissolution of the organization, - agree to any contract or engage in any transaction where the amount involved exceeds $100,000, - approve a plan of merger or consolidation of the organization with another organization, - organize or acquire, or authorize or approve the organization or acquisition of, any subsidiary or affiliate of the organization.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The form 990 was prepared by management. The form was reviewed internally and then posted to a secure internal website assessible by all board members. Form 990 was presented to the audit committee for review. The audit committee then prepared a summary that was presented to the board of directors.

Form 990, Part VI, Line 12C Conflict of interest policy

Each year board members are required to complete a form that will disclose any relationships that may create a conflict of interest. The forms are reviewed by management and any concerns are referred to the board if necessary.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

Genesis health uses an outside consultant for all officer, executive, and top management official compensation decisions. The compensation committee of the board of directors must approve any and all decisions regarding executive pay.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

Genesis health uses an outside consultant for all officer, executive, and top management official compensation decisions. The compensation committee of the board of directors must approve any and all decisions regarding executive pay.

Form 990, Part VI, Line 19 Required documents available to the public

The organization's governing documents, financial statements, and conflict of interest policy are made available to the public upon request.

Form 990, Part VI, Line 1

The organization is a subsidiary of genesis health, inc., a 501(c)(3) organization. The board of directors of this organization fails to have a majority of independent board members per the definition provided by the irs. Please note, however, that the sole member organization has a majority independent board of directors, and through its membership provides governance oversight over the filing organization. Please see the responses to form 990, part vi, lines 6 through 7b for details on the sole member and its authority.

Form 990, Part VI, Line 18

The organization's form 990 is available upon request. Additionally, recent filings of the form are available on guidestar.org.

Filing and Contact Details

Filer

Filer Name
The Genesis Health Foundation Inc
EIN
59-2249340
Phone
9043457600
Address
3599 UNIVERSITY BLVD SOUTH, Jacksonville, FL 32216
Doing Business As
Brooks Health Foundation

Signing Officer

Name
J Britton Tabor
Title
CFO
Phone
9043457600
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
1
Employees
11
Volunteers
0

Preparer

Firm
Forvis Mazars LLP
Address
500 Ridgefield Court, Asheville, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Adjustment to Funds Held For Affiliates - 271568; Total - 271568;

Form 990, Part XII, Line 2C Change of oversight process or selection process

This process has not changed from the prior year.

Form 990, Part III, Line 4A

The foundation is a publically supported charity established to support the operations of brooks rehabilitation programs and services. The foundation receives funding primarily through individual donations and fundraising events. In 2024, the foundation received approximately $1.3m in contributions. Additionally, brooks' employees donated $82k to provide patients the medically necessary equipment and medications. Funds rasied by the foundation help support the many brooks community benefit programs. Brooks community benefit programs as the most comprehensive rehabilitation services provider, brooks recognized the need to provide services and opportunities for patients after discharge and became a leader in reinventing ways to further the care of people living with disabilities. In addition to the full continuum of post-accute services, brooks rehabilitation provides ongoing community benefit programs and resources for people living with disabilities to promote their social, emotional and physical well being long term. Because brooks rehabilitation believes in giving back, all the community benefit programs are offered at little or no cost to participants. These community benefit programs are highlighted below: adaptive sports and recreation (adult and pediatric) the adaptive sports and recreation community programs offer many different activities for all ages, including but not limited to wheel-chair basketball, quad rugby, painting, wheel-chair tennis, yoga, bowling, bocce ball, billiards, power soccer, water skiing and many more. Those living with disabilites who participate in the adaptive sport and recreation programs, build strength and self confidence, enjoy competitive activities, gain body awareness and independence, learn new life skills and make new friends. Brain injury clubhouse the brooks brain injury clubhouse offers activities and training for individuals who have experienced a brain injury. This uniquely designed program is the only one in the state of florida and one of only 24 worldwide. The clubhouse helps individuals regain social, physical, cognitive and vocational abilities. In addition to activites such as fitness, dance and art, participants also have the opportunity to manage clubhouse operations, connect in the community and potentially return to the workplace. Neuro recovery centers the brooks neuro recovery centers offer the latest technology and equipment for customized rehabilitation and therapy. This unique gym allows those with disabilities to improve functional movement and abilities. All participants receive an evaluation and an individualized program designed to maximize their potential for neuroplasticity recovery and wellness. Aphasia center seeing a growing need, brooks opened the area's first aphasia center in 2015 based on recommendations from therapy staff. The brooks aphasia center provides therapy and support for those living with aphasia due to stroke, traumatic brain injury, brain tumors and other neurological disorders. The center offers two specific programs. First the community aphasia program encourages multi-modailty communication techniques and builds confidence in communicating. The second program is a six week intensive and immersive rehabilitation approach. In addtion, research inniatives focus on understanding best practice care and support through the collection of data. School re-entry program when asked what they want, children with disabling injuries or illness say that they want to return to school to be with their friends. Brooks rehabilitation is the sole provider of school re-entry services in northeast florida and the state designated treatment facility for brain and spinal cord injuries for children. The program includes education for classmates, school professionals and families to help them understand the challenges and needs of a student transitioning back into school and their communities. Helen's house brooks' 40 unit hospitality house offers temporary, very

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The organization is included in the consolidated financial statements of genesis health, inc., the sole member. The following disclosure applies to the system as a whole: genesis health, inc. Is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code (irc) and is exempt from federal income taxes on related income pursuant to section 501(a) of the irc.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - SALES OF INVENTORY, COLUMN A - 16130.0, COLUMN B - 74950.0, COLUMN C - 91862.0, COLUMN D - 111742.0, COLUMN E - 109375.0, COLUMN F - 404059.0; DESCRIPTION - FUNDRAISING EVENTS, COLUMN A - -25355.0, COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - -25355.0;
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF GENESIS HEALTH, INC., THE SOLE MEMBER. THE FOLLOWING DISCLOSURE APPLIES TO THE SYSTEM AS A WHOLE: GENESIS HEALTH, INC. IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support of the various community programs of Brooks Health System. Related party. See schedules O and R.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Genesis Health Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0592249370
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03599 University Blvd South
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Brooks Health Foundation raises funds to support the community programs of Brooks Health System. See Schedule O for a description of the programs.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds
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