Dora Roberts Rehabilitation Center
- Assets
- $111.5m
- Revenue
- $16.8m
- Investments
- $61.2m
- Employees
- 29
- Location
- Big Spring, TX
- Founding
- 01/1966
- Data as of
- 09/2023
- EIN
- 75-1074255
Organization Overview
Dora Roberts Rehabilitation Center is located in Big Spring, TX. The organization was established in 1966. According to its NTEE Classification (E50) the organization is classified as: Rehabilitative Care, under the broad grouping of Health Care and related organizations. As of 09/2023, Dora Roberts Rehabilitation Center employed 29 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Dora Roberts Rehabilitation Center is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2023, Dora Roberts Rehabilitation Center generated $16.8m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 31.8% each year . All expenses for the organization totaled $1.8m during the year ending 09/2023. While expenses have increased by 6.4% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
OUTPATIENT REHABILITATION SERVICES TO THOSE IN NEED REGARDLESS OF ONE'S ABILITY TO PAY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE PHYSICAL REHABILITATION, WELLNESS, AND SPEECH THERAPY SERVICES TO 3,149 PATIENTS WITH 12,748 VISITS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kim Phinney President | OfficerTrustee | 0.3 | $0 |
Garrett Gunn Vice President | OfficerTrustee | 0.3 | $0 |
Robin Ritchey Secretary/treasurer | OfficerTrustee | 0.5 | $0 |
Robert Wash Director | Trustee | 0.3 | $0 |
Cassie Caudill Director | Trustee | 0.3 | $0 |
Kevin Armstrong Director | Trustee | 0.3 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $377 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $377 |
| Total Program Service Revenue | $789,236 |
| Investment income | $940,097 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $15,322,313 |
| Net Rental Income | $7,854 |
| Net Gain/Loss on Asset Sales | -$246,084 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $16,817,799 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $5,000 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $126,642 |
| Compensation of current officers, directors, key employees. | $26,974 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $796,512 |
| Pension plan accruals and contributions | $64,551 |
| Other employee benefits | $59,213 |
| Payroll taxes | $182,356 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $13,130 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $160,587 |
| Advertising and promotion | $9,110 |
| Office expenses | $7,610 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $108,622 |
| Travel | $5,405 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,412 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $116,199 |
| Insurance | $40,159 |
| All other expenses | $0 |
| Total functional expenses | $1,827,255 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,516,883 |
| Savings and temporary cash investments | $47,254,596 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $145,247 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $7,595 |
| Net Land, buildings, and equipment | $1,456,939 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $61,158,952 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $111,540,212 |
| Accounts payable and accrued expenses | $8,083 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $8,083 |
| Net assets without donor restrictions | $106,918,895 |
| Net assets with donor restrictions | $4,613,234 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $111,540,212 |