Civic Intelligence

Our Children'S Rehabilitation Center Inc

990 • Fiscal year 2014 • EIN 59-3733904

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 05, 2015

Organization ProfileWWW.OURCHILDRENSREHAB.ORG
150 Ave B SE33880

(863) 294-1429

Siviq Scores

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

Liabilities / Assets

47th percentile

0.09x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

41st percentile

0.1%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

29th percentile

-2.8%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

42nd percentile

1.1%

Faster revenue growth than 42% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$1,866,913

Down $53,319 (-2.8%) from 2013

Net Assets

Up

$1,697,926

Up $1,404 (+0.1%) from 2013

Liabilities

Down

$168,987

Down $54,723 (-24%) from 2013

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin41st percentile

Revenue

$1,849,037

No earlier filing loaded for comparison.

Expenses

Up

$1,847,633

Up $1,831 (+0.1%) from 2013

Net Income

$1,404

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $964,857Liabilities 2010: $337,801Net Assets 2010: $627,0562010Assets 2011: $1,382,138Liabilities 2011: $309,018Net Assets 2011: $1,073,1202011Assets 2012: $1,695,338Liabilities 2012: $291,717Net Assets 2012: $1,403,6212012Assets 2013: $1,920,232Liabilities 2013: $223,710Net Assets 2013: $1,696,5222013Assets 2014: $1,866,913Liabilities 2014: $168,987Net Assets 2014: $1,697,9262014Assets 2015: $1,208,769Liabilities 2015: $64,891Net Assets 2015: $1,143,8782015Assets 2016: $1,431,606Liabilities 2016: $354,059Net Assets 2016: $1,077,5472016Assets 2017: $1,626,039Liabilities 2017: $695,870Net Assets 2017: $930,1692017Assets 2018: $1,405,385Liabilities 2018: $699,508Net Assets 2018: $705,8772018Assets 2019: $1,631,527Liabilities 2019: $660,110Net Assets 2019: $971,4172019Assets 2020: $616,474Liabilities 2020: $464,595Net Assets 2020: $151,8792020Assets 2021: $399,028Liabilities 2021: $110,800Net Assets 2021: $288,2282021Assets 2022: $396,972Liabilities 2022: $85,564Net Assets 2022: $311,4082022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$1,866,913
Liabilities$168,987
Net Assets$1,697,926
Open 2014 Filing

Operations Trend

Revenue Growth42nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,103,7952010Revenue 2011: $1,788,196Expenses 2011: $1,342,132Net Income 2011: $446,0642011Expenses 2012: $1,956,7612012Expenses 2013: $1,845,8022013Revenue 2014: $1,849,037Expenses 2014: $1,847,633Net Income 2014: $1,4042014Revenue 2015: $915,617Expenses 2015: $1,545,536Net Income 2015: -$629,9192015Revenue 2016: $1,384,259Expenses 2016: $1,450,590Net Income 2016: -$66,3312016Revenue 2017: $958,127Expenses 2017: $1,105,505Net Income 2017: -$147,3782017Revenue 2018: $1,871,838Expenses 2018: $2,096,130Net Income 2018: -$224,2922018Revenue 2019: $1,428,991Expenses 2019: $1,163,451Net Income 2019: $265,5402019Revenue 2020: $670,988Expenses 2020: $1,490,526Net Income 2020: -$819,5382020Revenue 2021: $268,972Expenses 2021: $132,625Net Income 2021: $136,3472021Revenue 2022: $29,804Expenses 2022: $6,624Net Income 2022: $23,1802022Revenue 2023: -$80,008Expenses 2023: $231,402Net Income 2023: -$311,4102023

Highlighted filing

2014

Revenue$1,849,037
Expenses$1,847,633
Net Income$1,404
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 5, 2015
Return Version
2013v4.0
Gross Receipts
$1,853,134
Mission and Program Overview

Mission

Provide physical, occupational and speech therapy to primarily indigent children with disabilities ranging from moderate to severe. Therapy is provided at both an outpatient clinic as well as charter schools in polk county, fl.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$767,919$719,108▼ $48,811
Savings and Temporary Cash Investments$1,107,128$656,790▼ $450,338
Accounts Receivable$44,707$84,811▲ $40,104
Other Notes and Loans Receivable, Net$478$21,204▲ $20,726
Cash and Non-Interest-Bearing Accounts$1--
Total Assets$1,920,233$1,866,913▼ $53,320
Other Assets Total-$385,000-
Liabilities
Accounts Payable and Accrued Expenses$93,301$90,599▼ $2,702
Other Liabilities$130,410$78,388▼ $52,022
Total Liabilities$223,711$168,987▼ $54,724
Net Assets / Fund Balance
Unrestricted Net Assets$1,656,410$1,687,344▲ $30,934
Temporarily Rstr Net Assets$40,112$10,582▼ $29,530
Total Net Assets Fund Balance$1,696,522$1,697,926▲ $1,404
Total Liabilities and Net Assets / Fund Balance$1,920,233$1,866,913▼ $53,320

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$328,353$224,520$552,873
Land$390,755-$390,755
Other Assets Org$385,000--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Mike MahaiakChairman
Diane CostelloVice Chairma
Christopher RoySecretary
Heather ChristmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,676
Program Service Revenue
$1,819,890
Investment Income
$105
Other Revenue
$14,366
All Other Contributions
$14,676
Change in Net Assets
$1,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,304,524
Other Expenses$543,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$862,220$205,121-$1,067,341
Fees for Services Management-$164,004-$164,004
Fees for Services Other$55,742$97,934-$153,676
Other Employee Benefits$135,368--$135,368
Payroll Taxes$92,172--$92,172
Occupancy$47,815$5,299-$53,114
Depreciation Depletion$48,811--$48,811
Office Expenses$511$23,437-$23,948
Information Technology$14,715$4,440-$19,155
Fees for Services Accounting-$15,085-$15,085
Fees for Services Legal-$13,192-$13,192
All Other Expenses$7,647$4,882-$12,529
Pension Plan Contributions$9,643--$9,643
Travel$8,374--$8,374
Advertising$7,996--$7,996
Insurance-$6,091-$6,091
Other Expenses$2,366$4,285-$2,366
Conferences and Meetings$1,403$793-$2,196
Interest-$1,822-$1,822
Total Functional Expenses$1,301,248$546,385$0$1,847,633
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,885
Fundraising Direct Expenses$4,097
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$15,885$15,885-$15,885
Total Events$15,885$15,885$4,097$11,788
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sharon McmanusLandlordRent to Former DirNo$22,440
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Center State Bank-mortgage$78,388
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

“Form 990 is distributed to board members for review by preparer of return. Board members are invited to comment or ask questions of cpa firm who prepared return.”

Form 990, Page 6, Part VI, Line 12C

“Board members complete conflict of interest statements annually. These are reviewed by executive director. Potential conflicts are resolved by the board of directors in a manner which removes the possibility for financial gain by any board member in an otherwise arms length transaction with the organization.”

Form 990, Page 6, Part VI, Line 15A

“The "top official" of the organization is the executive director. She serves without compensation.”

Form 990, Page 6, Part VI, Line 19

“The organizations governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

EIN
59-3733904
Phone
8632941429

Signing Officer

Name
Heike Reeves
Title
Exec Director
Phone
8632941429
Signed
2015-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heike Reeves
Formed
2000
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
58

Preparer

Preparer
W Brian Sherwin CPA
Phone
7275799113
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Provide physical, occupational and speech therapy to primarily indigent children with disabilities ranging from moderate to severe. Therapy is provided at both an outpatient clinic as well as charter schools in polk county, fl.”

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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/PYOtherExpensesAmt0516587
IRS990/PYOtherRevenueAmt011356
IRS990/PYProgramServiceRevenueAmt02122624
IRS990/PYRevenuesLessExpensesAmt0292903
IRS990/PYSalariesCompEmpBnftPaidAmt01329215
IRS990/PYTotalExpensesAmt01845802
IRS990/PYTotalRevenueAmt02138705
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01404
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01815451
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01107128
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0656790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04618
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0163652
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0295095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0182227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0660268
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0107
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0694
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01271
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01819890
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02122624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02124868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01487872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01106570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08661824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0105
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0365
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0694
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01271
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt013366
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt013366
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt09322092
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01834566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02127242
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02288520
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01782967
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01288797
IRS990ScheduleA/Total509Grp/TotalAmt09322092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01848037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02127349
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02288885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01783661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01288797
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09336729
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0390755
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0390755
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0385000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING DEPOSIT - GRACE AVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0328353
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0224520
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0552873
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CENTER STATE BANK-MORTGAGE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0719108
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0385000
IRS990ScheduleD/TotalLiabilityAmt078388
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04097
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03481
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03481
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015885
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015885
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015885
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015885
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0HANGER GOLF TOU
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011788
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0416
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0416
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SHARON MCMANUS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt022440
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT TO FORMER DIR
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO PRIMARILY INDIGENT CHILDREN WITH DISABILITIES RANGING FROM MODERATE TO SEVERE. THERAPY IS PROVIDED AT BOTH AN OUTPATIENT CLINIC AS WELL AS CHARTER SCHOOLS IN POLK COUNTY, FL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS DISTRIBUTED TO BOARD MEMBERS FOR REVIEW BY PREPARER OF RETURN. BOARD MEMBERS ARE INVITED TO COMMENT OR ASK QUESTIONS OF CPA FIRM WHO PREPARED RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS COMPLETE CONFLICT OF INTEREST STATEMENTS ANNUALLY. THESE ARE REVIEWED BY EXECUTIVE DIRECTOR. POTENTIAL CONFLICTS ARE RESOLVED BY THE BOARD OF DIRECTORS IN A MANNER WHICH REMOVES THE POSSIBILITY FOR FINANCIAL GAIN BY ANY BOARD MEMBER IN AN OTHERWISE ARMS LENGTH TRANSACTION WITH THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE "TOP OFFICIAL" OF THE ORGANIZATION IS THE EXECUTIVE DIRECTOR. SHE SERVES WITHOUT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt040112
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010582
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01920233
IRS990/TotalAssetsEOYAmt01866913
IRS990/TotalAssetsGrp/BOYAmt01920233
IRS990/TotalAssetsGrp/EOYAmt01866913
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014676
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0546385
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01301248
IRS990/TotalFunctionalExpensesGrp/TotalAmt01847633
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0223711
IRS990/TotalLiabilitiesEOYAmt0168987
IRS990/TotalLiabilitiesGrp/BOYAmt0223711
IRS990/TotalLiabilitiesGrp/EOYAmt0168987
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01696522
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01697926
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0183834
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0183834
IRS990/TotalProgramServiceExpensesAmt01301248
IRS990/TotalProgramServiceRevenueAmt01819890
IRS990/TotalRevenueGrp/ExclusionAmt014471
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01819890
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01849037
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01920233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01866913
IRS990/TravelGrp/ProgramServicesAmt08374
IRS990/TravelGrp/TotalAmt08374
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01656410
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01687344
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10150 AVE B SE
IRS990/USAddress/City0WINTER HAVEN
IRS990/USAddress/State0FL
IRS990/USAddress/ZIPCode033880
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.OURCHILDRENSREHAB.ORG
IRS990/WhistleblowerPolicyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,866,913
Liabilities
$168,987
Net assets
$1,697,926
Revenue
$1,849,037
Expenses
$1,847,633
Net income
$1,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.08$0.23$0.31
2022Detailed filing. Detailed filing data is available for this year.$0.40$0.09$0.31$0.03$0.01$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.40$0.11$0.29$0.27$0.13$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.62$0.46$0.15$0.67$1.49$0.82
2019Detailed filing. Detailed filing data is available for this year.$1.63$0.66$0.97$1.43$1.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$1.41$0.70$0.71$1.87$2.10$0.22
2017Summary only. Only limited summary data is available for this year.$1.63$0.70$0.93$0.96$1.11$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.35$1.08$1.38$1.45$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.06$1.14$0.92$1.55$0.63
2014Detailed filing. Detailed filing data is available for this year.$1.87$0.17$1.70$1.85$1.85$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.22$1.70$1.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.29$1.40$1.96
2011Summary only. Only limited summary data is available for this year.$1.38$0.31$1.07$1.79$1.34$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.34$0.63$1.10