OCONNOR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR FOUNDATION (EIN 36-4409382)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349104158
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:15:50-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363248614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Sullivan Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13101 Rivercrest Drive | AddressLine1Txt |
| City | Crestwood | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364409382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCONNOR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | NEXT STEPS OF OCONNOR FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCON | BusinessNameControlTxt |
| Phone | 7088395605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O'CONNOR | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | OCONNOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond J Sullivan Jr | PreparerPersonNm |
| PTIN | P00074015 | PTIN |
| Phone | 7083885600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,207,467 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $623,389 | ContriRcvdRevAndExpnssAmt |
| Other Income Rev And Expnss | $479,078 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,102,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $338,776 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $338,776 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $3,660 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $15,339 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $15,339 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $3,004 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $1,460 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $1,460 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $35,630 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $35,630 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $117,932 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $117,932 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $552 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $552 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $176,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $176,524 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $692,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $692,877 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $692,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $692,877 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,154 | CashBOYAmt |
| Cash EOY | $20,307 | CashEOYAmt |
| Cash EOYFMV | $20,307 | CashEOYFMVAmt |
| Grants Receivable EOY | $22,615 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $22,615 | GrantsReceivableEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,149,455 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $984,910 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $705,724 | LandBOYAmt |
| Land EOY | $1,164,545 | LandEOYAmt |
| Land EOYFMV | $1,164,545 | LandEOYFMVAmt |
| Total Assets BOY | $751,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,207,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,207,467 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,740 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,801 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $30,000 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $195,922 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $192,860 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $201,662 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $247,661 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $550,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $959,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $550,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $959,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $751,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,207,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $550,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,590 | ExcessRevenueOverExpensesAmt |
| Subtotal | $959,806 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $959,806 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NEXTSTEPSCHICAGO.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN OCONNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7088395605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN RD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KELLY HENEGHAN | ||||||
| 1451 N MOHAWK | CHICAGO | IL | 60610 | Director | 10.00 | $0 |
| JOHN O'CONNOR | ||||||
| 8434 CORCORAN RD | WILLOW SPRINGS | IL | 60480 | Director | 10.00 | $0 |
| GAYE M O'CONNOR | ||||||
| 1000 VILLAGE CENTER DRIVE 211 | BURR RIDGE | IL | 60527 | Director | 10.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EILEEN JOHNSON | ||||||
| 239 LORRAINE ST | GLEN ELLYN | IL | 60137 | PHYS THERAPIST | 40.00 | $64,017 |
| TAYLOR KRAMER | ||||||
| 542 N WRIGHT STREET | NAPERVILLE | IL | 60563 | PHYS THERAPIST | 40.00 | $84,656 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA OBRIEN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 SUNSET AVE | AddressLine1Txt |
| City | LAGRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | OCCUPATIONAL THERAPIST | ServiceTypeTxt |
| Compensation | $29,786 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PURCHASE OF EQUIPMENT USED IN THE EXEMPT PURPOSE AND IN TREATING SPINAL CORD INJURIES | Description1Txt |
| Expenses1 | $576,753 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $576,753 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $576,753 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $576,753 | CurrentYearAmt |
| Year1 | $2,562 | Year1Amt |
| Year2 | $4,200 | Year2Amt |
| Year3 | $30,195 | Year3Amt |
| Total | $613,710 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $576,753 | CurrentYearAmt |
| Year1 | $2,562 | Year1Amt |
| Year2 | $4,200 | Year2Amt |
| Year3 | $30,195 | Year3Amt |
| Total | $613,710 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,207,466 | CurrentYearAmt |
| Year1 | $751,878 | Year1Amt |
| Year2 | $883,000 | Year2Amt |
| Year3 | $949,507 | Year3Amt |
| Total | $3,791,851 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,207,466 | CurrentYearAmt |
| Year1 | $751,878 | Year1Amt |
| Year2 | $883,000 | Year2Amt |
| Year3 | $949,507 | Year3Amt |
| Total | $3,791,851 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN O'CONNOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8434 CORCORAN ROAD | AddressLine1Txt |
| City | WILLOW SPRINGS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | Written letter of request including any substantiation desired | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REHAB SERVICE FEES | Desc |
| Related Or Exempt Function Incm | $479,078 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $479,078 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,078 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HRSA-23-117 GRANT FUNDS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 FISHERS LANE | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $576,753 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING SERVICES | $900 | $0 | $900 | $0 |
| ADP PAYROLL SERVICES | $14,439 | $0 | $14,439 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2010-06-11 | $579,800 | $186,457 | SL | 0.0256 | $14,866 |
| EXPAND PARKING LOT | 2012-11-01 | $3,390 | $2,413 | 150DB | 0.0590 | $200 |
| CARPENTRY BUILDOUT | 2012-12-01 | $12,215 | $3,143 | SL | 0.0256 | $313 |
| HEATING/AIR | 2012-12-01 | $8,950 | $6,374 | 150DB | 0.0590 | $528 |
| REWALK EXOSKELETON | 2013-03-31 | $50,000 | $47,500 | SL | 0.0500 | $2,500 |
| COVE BASE | 2013-01-31 | $500 | $475 | SL | 0.0500 | $25 |
| BUILD OUT & MATERIALS | 2013-03-31 | $4,277 | $2,707 | SL | 0.0667 | $285 |
| AIR KING HEATERS | 2013-11-30 | $4,341 | $2,755 | SL | 0.0667 | $290 |
| LIGHTING | 2013-01-31 | $749 | $475 | SL | 0.0667 | $50 |
| SKIK CONSTRUCTION | 2013-06-30 | $1,100 | $694 | SL | 0.0667 | $73 |
| BUILDOUT & MATERIALS | 2015-06-30 | $95,369 | $18,442 | SL | 0.0256 | $2,445 |
| SAGE 10 RTI UNIT | 2016-04-30 | $11,840 | $11,312 | 200DB | 0.0446 | $528 |
| DESK & CHAIR | 2016-04-27 | $752 | $718 | 200DB | 0.0446 | $34 |
| ROWING MACHINE | 2016-02-29 | $1,004 | $960 | 200DB | 0.0446 | $44 |
| BEAR CRAWL MACHINE | 2016-04-30 | $590 | $564 | 200DB | 0.0446 | $26 |
| EQUIPMENT | 2016-12-31 | $4,568 | $4,365 | 200DB | 0.0446 | $203 |
| POWER NUERI ROCO PARTS | 2016-05-25 | $7,851 | $7,501 | 200DB | 0.0446 | $350 |
| BUILDOUT & MATERIALS | 2017-09-30 | $115,194 | $15,633 | SL | 0.0256 | $2,954 |
| XCITE CLINICAL STATION | 2019-01-14 | $21,240 | $14,605 | 200DB | 0.0893 | $1,897 |
| NUERO REHAB XR CO | 2019-04-30 | $6,000 | $4,124 | 200DB | 0.0893 | $536 |
| EMG SYSTEM | 2019-09-19 | $18,246 | $12,545 | 200DB | 0.0893 | $1,629 |
| BUILDOUT & MATERIALS | 2019-12-20 | $17,597 | $1,372 | SL | 0.0256 | $451 |
| LITEGAIT 400 | 2020-07-10 | $18,995 | $10,688 | 200DB | 0.1249 | $2,372 |
| BUILDOUT | 2020-01-14 | $9,950 | $755 | SL | 0.0256 | $255 |
| CENTRAL HVAC | 2021-12-16 | $17,274 | $2,505 | 150DB | 0.0855 | $1,477 |
| VECTRA NEO | 2021-01-07 | $4,200 | $2,184 | 200DB | 0.1920 | $806 |
| ROGUE COMP MATTING | 2022-12-06 | $1,177 | $235 | 200DB | 0.3200 | $377 |
| FUN FACTORY SENSORY GYM | 2023-10-15 | $45,230 | 200DB | 0.1429 | $6,463 | |
| TREXO PLUS ROBOTIC SYSTEM | 2023-09-21 | $85,212 | 200DB | 0.1429 | $12,177 | |
| XCITE UNIT | 2023-10-04 | $36,691 | 200DB | 0.1429 | $5,243 | |
| HTK MAS AND REJOYCE 9 | 2023-10-04 | $31,308 | 200DB | 0.1429 | $4,474 | |
| BITS AND BALANCE V7 | 2023-09-06 | $42,870 | 200DB | 0.1429 | $6,126 | |
| 2 INDEGO EXOSKELETONS | 2023-11-30 | $335,442 | 200DB | 0.1429 | $47,935 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $23,170 | $23,170 | ||
| Machinery and Equipment | $1,196,415 | $684,164 | $512,251 | $512,251 |
| Buildings | $579,800 | $201,323 | $378,477 | $378,477 |
| Improvements | $300,070 | $76,253 | $223,817 | $223,817 |
| Land | $50,000 | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROETZEL & ANDRESS, LLC | $3,354 | $0 | $3,354 | $0 |
| WILLIAMS & KITE | $306 | $0 | $306 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $192,860 | MortgageAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADVERTISING | $1,099 | $1,099 |
| BANK CHARGES | $205 | $205 |
| CREDIT CARD CHARGES | $6,712 | $6,712 |
| DUES & SUBSCRIPTIONS | $2,547 | $2,547 |
| INSURANCE | $34,488 | $34,488 |
| INSURANCE BILLING SERVICE | $18,380 | $18,380 |
| LICENCES & FEES | $25 | $25 |
| LOKOMAT SERV AGREEMENT | $1,866 | $1,866 |
| MAINTENANCE | $18,551 | $18,551 |
| MEDICAL SUPPLIES | $2,452 | $2,452 |
| OFFICE SUPPLIES | $4,864 | $4,864 |
| OUTSIDE SERVICES | $62,596 | $62,596 |
| SCAVENGER | $4,589 | $4,589 |
| TELEPHONE | $6,062 | $6,062 |
| TRAINING & EDUCATION | $1,609 | $1,609 |
| UTILITIES | $10,479 | $10,479 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REHAB SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $479,078 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 401K MGMT | CategoryTxt |
| Amt | $3,004 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,004 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| 2022 990-T TAX | $655 | $655 |
| 2022 IL 990-T TAX | $284 | $284 |
| PAYROLL TAXES | $26,776 | $26,776 |
| PROPERTY TAXES | $7,915 | $7,915 |
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