OCONNOR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR FOUNDATION (EIN 36-4409382)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349102795
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-14T10:30:08-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,252,429 | 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 | $132,197 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,023 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,023 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,023 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $600,345 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $743,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,023 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,023 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $393,016 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $393,016 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $2,105 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $10,328 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $10,328 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $3,225 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $16,965 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $16,965 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $31,316 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $31,316 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $183,557 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $183,557 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $174,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $174,300 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $814,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $814,812 | 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 | $814,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $814,812 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,307 | CashBOYAmt |
| Cash EOY | $117,262 | CashEOYAmt |
| Cash EOYFMV | $117,262 | CashEOYFMVAmt |
| Grants Receivable BOY | $22,615 | GrantsReceivableBOYAmt |
| Prepaid Expenses EOY | $71,566 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,566 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,232,068 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,168,467 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,164,545 | LandBOYAmt |
| Land EOY | $1,063,601 | LandEOYAmt |
| Land EOYFMV | $1,063,601 | LandEOYFMVAmt |
| Total Assets BOY | $1,207,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,252,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,252,429 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,801 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,267 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $30,000 | LoansFromOfficersBOYAmt |
| Mortgages And Notes Payable BOY | $192,860 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $361,603 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $247,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $363,870 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $959,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $888,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $959,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $888,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,207,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,252,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $959,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,247 | ExcessRevenueOverExpensesAmt |
| Subtotal | $888,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $888,559 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $153 | SubtotalAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $153 | TaxDueAmt |
| 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 (3 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 | $59,340 |
| TAYLOR KRAMER | ||||||
| 542 N WRIGHT STREET | NAPERVILLE | IL | 60563 | PHYS THERAPIST | 40.00 | $87,370 |
| MORGAN S PHENIX | ||||||
| 1255 S STATE ST APT 1601 | CHICAGO | IL | 60605 | PHYS THERAPIST | 40.00 | $76,804 |
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 | $31,349 | 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 | $82,613 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $75,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,702 | 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 | $82,613 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $82,613 | 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 | $82,613 | CurrentYearAmt |
| Year1 | $576,753 | Year1Amt |
| Year2 | $2,562 | Year2Amt |
| Year3 | $4,200 | Year3Amt |
| Total | $666,128 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $82,613 | CurrentYearAmt |
| Year1 | $576,753 | Year1Amt |
| Year2 | $2,562 | Year2Amt |
| Year3 | $4,200 | Year3Amt |
| Total | $666,128 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,252,429 | CurrentYearAmt |
| Year1 | $1,207,466 | Year1Amt |
| Year2 | $751,878 | Year2Amt |
| Year3 | $883,000 | Year3Amt |
| Total | $4,094,773 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,252,429 | CurrentYearAmt |
| Year1 | $1,207,466 | Year1Amt |
| Year2 | $751,878 | Year2Amt |
| Year3 | $883,000 | Year3Amt |
| Total | $4,094,773 | 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 | $600,345 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,023 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,023 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $600,345 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $611,368 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING SERVICES | $1,350 | $0 | $1,350 | $0 |
| PAYROLL SERVICES | $8,978 | $0 | $8,978 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2010-06-11 | $579,800 | $201,323 | SL | 0.0256 | $14,866 |
| EXPAND PARKING LOT | 2012-11-01 | $3,390 | $2,613 | 150DB | 0.0591 | $200 |
| CARPENTRY BUILDOUT | 2012-12-01 | $12,215 | $3,456 | SL | 0.0256 | $313 |
| HEATING/AIR | 2012-12-01 | $8,950 | $6,902 | 150DB | 0.0591 | $529 |
| BUILD OUT & MATERIALS | 2013-03-31 | $4,277 | $2,992 | SL | 0.0667 | $285 |
| AIR KING HEATERS | 2013-11-30 | $4,341 | $3,045 | SL | 0.0667 | $290 |
| LIGHTING | 2013-01-31 | $749 | $525 | SL | 0.0667 | $50 |
| SKIK CONSTRUCTION | 2013-06-30 | $1,100 | $767 | SL | 0.0667 | $73 |
| BUILDOUT & MATERIALS | 2015-06-30 | $95,369 | $20,887 | SL | 0.0256 | $2,445 |
| BUILDOUT & MATERIALS | 2017-09-30 | $115,194 | $18,587 | SL | 0.0256 | $2,954 |
| XCITE CLINICAL STATION | 2019-01-14 | $21,240 | $16,502 | 200DB | 0.0892 | $1,895 |
| NUERO REHAB XR CO | 2019-04-30 | $6,000 | $4,660 | 200DB | 0.0892 | $535 |
| EMG SYSTEM | 2019-09-19 | $18,246 | $14,174 | 200DB | 0.0892 | $1,628 |
| BUILDOUT & MATERIALS | 2019-12-20 | $17,597 | $1,823 | SL | 0.0256 | $451 |
| LITEGAIT 400 | 2020-07-10 | $18,995 | $13,060 | 200DB | 0.0893 | $1,696 |
| BUILDOUT | 2020-01-14 | $9,950 | $1,010 | SL | 0.0256 | $255 |
| CENTRAL HVAC | 2021-12-16 | $17,274 | $3,982 | 150DB | 0.0770 | $1,330 |
| VECTRA NEO | 2021-01-07 | $4,200 | $2,990 | 200DB | 0.1152 | $484 |
| ROGUE COMP MATTING | 2022-12-06 | $1,177 | $612 | 200DB | 0.1920 | $226 |
| FUN FACTORY SENSORY GYM | 2023-10-15 | $45,230 | $6,463 | 200DB | 0.2449 | $11,077 |
| TREXO PLUS ROBOTIC SYSTEM | 2023-09-21 | $85,212 | $12,177 | 200DB | 0.2449 | $20,868 |
| XCITE UNIT | 2023-10-04 | $36,691 | $5,243 | 200DB | 0.2449 | $8,986 |
| HTK MAS AND REJOYCE 9 | 2023-10-04 | $31,308 | $4,474 | 200DB | 0.2449 | $7,667 |
| BITS AND BALANCE V7 | 2023-09-06 | $42,870 | $6,126 | 200DB | 0.2449 | $10,499 |
| 2 INDEGO EXOSKELETONS | 2023-11-30 | $335,442 | $47,935 | 200DB | 0.2449 | $82,150 |
| ARC-EX PRO SYSTEM | 2024-12-23 | $40,500 | 200DB | 0.1429 | $5,787 | |
| UNIVERSAL EXERCISE UNIT | 2024-01-23 | $14,226 | 200DB | 0.1429 | $2,033 | |
| REALITY DTx EQUIPMENT | 2024-08-15 | $9,997 | 200DB | 0.1429 | $1,429 | |
| VISUAL EYES 505B T | 2024-09-26 | $10,338 | 200DB | 0.1429 | $1,477 | |
| CLARIUS L15 HD3 ULTRA SOUND SCANNER | 2024-12-12 | $5,793 | 200DB | 0.1429 | $828 | |
| TORQUE FITNESS SLED | 2024-02-08 | $1,759 | 200DB | 0.1429 | $251 |
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 | $1,279,028 | $843,680 | $435,348 | $435,348 |
| Buildings | $579,800 | $216,189 | $363,611 | $363,611 |
| Improvements | $300,070 | $85,428 | $214,642 | $214,642 |
| 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 | $1,958 | $0 | $1,958 | $0 |
| WILLIAMS & KITE | $147 | $0 | $147 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $361,603 | MortgageAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADVERTISING | $2,250 | $2,250 |
| BANK CHARGES | $249 | $249 |
| CREDIT CARD CHARGES | $6,796 | $6,796 |
| DUES & SUBSCRIPTIONS | $2,498 | $2,498 |
| INSURANCE | $44,269 | $44,269 |
| INSURANCE BILLING SERVICE | $19,962 | $19,962 |
| LICENCES & FEES | $14 | $14 |
| MAINTENANCE | $15,091 | $15,091 |
| MEDICAL SUPPLIES | $3,399 | $3,399 |
| MISCELLANEOUS | $605 | $605 |
| OFFICE SUPPLIES | $8,654 | $8,654 |
| OUTSIDE SERVICES | $45,785 | $45,785 |
| POSTAGE | $65 | $65 |
| SALES EXPENSE | $818 | $818 |
| SCAVENGER | $5,388 | $5,388 |
| TELEPHONE | $6,318 | $6,318 |
| TRAINING & EDUCATION | $2,040 | $2,040 |
| UTILITIES | $10,099 | $10,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REHAB SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $600,345 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 401K MGMT | $3,069 | $0 | $3,069 | $0 |
| MARKETING | $156 | $0 | $156 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $31,316 | Amt |
| Adjusted Net Income | $31,316 | AdjustedNetIncomeAmt |
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