2024-02-09T15:03:54-06:00 2023-09-30 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2022-10-01 751074255 DORA ROBERTS REHABILITATION CENTER DORA 4322673806 306 W 3RD STREET BIG SPRING TX 79720 KIM PHINNEY PRESIDENT 4322673806 2024-02-09 1 KIM PHINNEY 999009999 0 MATT R WILLIS P00419741 8067473806 2024-02-09 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHELLE GROVE 306 W 3RD STREET BIG SPRING TX 79720 22258655 0 X WWW.MYDRRC.COM X 1961 TX OUTPATIENT REHABILITATION SERVICES TO THOSE IN NEED REGARDLESS OF ONE'S ABILITY TO PAY. 11 11 29 11 0 0 297 377 755602 789236 489237 694013 15715422 15334173 16960558 16817799 700000 5000 0 0 1047127 1229274 0 0 0 502788 592981 2249915 1827255 14710643 14990544 97546859 111540212 0 8083 97546859 111532129 TO PROVIDE OUTPATIENT REHABILITATION SERVICES TO THOSE IN NEED REGARDLESS OF ONE'S ABILITY TO PAY. 0 0 1576649 5000 793242 TO PROVIDE PHYSICAL REHABILITATION, WELLNESS, AND SPEECH THERAPY SERVICES TO 3,149 PATIENTS WITH 12,748 VISITS 1576649 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 14 0 29 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 1 0 X MICHELLE GROVE 4322673806 306 W 3RD STREET BIG SPRING TX 79720 KIM PHINNEY PRESIDENT 0.30 0.10 X X 0 0 0 GARRETT GUNN VICE PRESIDENT 0.30 0.10 X X 0 0 0 ROBIN RITCHEY SECRETARY/TREASURER 0.50 0.10 X X 0 0 0 ROBERT WASH DIRECTOR 0.30 0.10 X 0 0 0 CASSIE CAUDILL DIRECTOR 0.30 0.10 X 0 0 0 KEVIN ARMSTRONG DIRECTOR 0.30 0.10 X 0 0 0 JASON BECK DIRECTOR 0.30 0.10 X 0 0 0 SHONDA FOLSOM DIRECTOR 0.30 0.10 X 0 0 0 COLBY HIRT DIRECTOR 0.30 0.10 X 0 0 0 JOHN-MICHAEL LEGGETT DIRECTOR 0.30 0.10 X 0 0 0 JEFFREY PEREZ DIRECTOR 0.30 0.10 X 0 0 0 MICHELLE GROVE EXECUTIVE DIRECTOR 40.00 0.00 X 104482 0 22160 JASON SIMS DIRECTOR OF REHAB 40.00 0.00 X 153492 0 24708 BECKY CHESWORTH PHYSICAL THERAPIST 40.00 0.00 X 108414 0 20289 366388 0 67157 3 0 1 0 LYDICK-HOOKS ROOFING CO 2131 MARKET MIDLAND TX 79703 ROOF REPLACEMENT 187533 1 377 377 TREATMENT FEES 621400 789236 789236 789236 940097 940097 15322313 15322313 7854 0 7854 7854 7854 5194772 5440856 -246084 -246084 -246084 MISCELLANEOUS 621400 4006 4006 4006 16817799 793242 0 16024180 5000 5000 126642 99668 26974 796512 626858 169654 64551 60824 3727 59213 55795 3418 182356 171830 10526 13130 12372 758 160587 151321 9266 9110 8585 525 7610 7171 439 108622 102351 6271 5405 5093 312 3412 3412 116199 109491 6708 40159 37841 2318 SUPPLIES 88414 83311 5103 MISCELLANEOUS 36997 35930 1067 DUES AND SUBSCRIPTIONS 2224 2096 128 LICENSE AND FEES 1112 1112 0 1827255 1576649 250606 0 1839428 1516883 31370284 47254596 160444 145247 8216 7595 2831269 1374330 1352186 1456939 62816301 61158952 97546859 111540212 0 8083 0 8083 X 93914020 106918895 3632839 4613234 97546859 111532129 97546859 111540212 14990544 -1005274 0 X X 0 1 X 1 0 X 3632839 1266617 -286222 5185678 5562158 -1654081 275238 3632839 4235138 1560128 233108 5562158 4474659 4474659 4474659 4474659 1.00000 0 0 129150 129150 2025826 818576 1207250 676293 555754 120539 1456939 OIL AND GAS MINERAL INTERESTS 61158952 F 61158952 X 15812525 -1005274 -1005274 16817799 0 16817799 1827255 0 1827255 0 1827255 PART V, LINE 4: THE INCOME FROM THE ENDOWMENT IS TO BE USED FOR THE WELFARE AND DEVELOPMENT OF THE CENTER. THIS INCOME MAY BE USED BY THE CENTER FOR GENERAL PURPOSES OR IN SUCH A MANNER AS THE BOARD OF DIRECTORS SHALL DETERMINE. THE PRINCIPAL OF THE ENDOWMENT MAY NOT BE USED FOR OPERATING OR NORMAL CAPITAL EXPENDITURES OF THE CENTER. PART X, LINE 2: THE CENTER HAS ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE CENTER IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE CENTER DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), OR OTHER STATE TAXING AUTHORITIES. THE CENTER IS NO LONGER SUBJECT TO EXAMINATIONS BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2019. THERE WERE NO PENALTIES OR INTEREST DURING THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022. X X X X X 0 0 0 0 0 0 0 0 0 JASON SIMS DIRECTOR OF REHAB 153492 0 0 0 0 0 15449 0 9259 0 178200 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT WILL PRESENT A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION, REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION COMMITTEE ASSIGNED BY THE BOARD OF DIRECTORS USES A COMPENSATION SURVEY FROM MGMA AND THE IRS FORM 990 OF OTHER SIMILAR ORGANIZATIONS WHEN SETTING THE EXECUTIVE DIRECTORS COMPENSATION. THE BOARD AS A WHOLE APPROVES THE EXECUTIVE DIRECTORS COMPENSATION. BASED ON THE IRS DEFINITIONS OF OFFICERS AND KEY EMPLOYEES THE EXECUTIVE DIRECTOR IS THE ONLY EMPLOYEE OF THE ORGANIZATION THAT IS CONSIDERED AN OFFICER OR KEY EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE AVAILABLE FOR VIEWING THEIR ORGANIZING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS. THESE ARE AVAILABLE FOR VIEWING AT THE ORGANIZATION'S OFFICE IN BIG SPRING, TX. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS HAVE ASSIGNED MEMBERS OF THE BOARD TO AN AUDIT COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND SELECT THE FINANCIAL STATEMENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. ROBERTS REHABILITATION CENTER ACTIVITIES CORPORATION 306 W 3RD STREET BIG SPRING TX 79720 752561745 INACTIVE TX 501(C)(3) LINE 12A, I DORA ROBERTS REHABILITATION CENTER 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0