HUNTSVILLE REHABILITATION FDN: Form 990, tax year 2023
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- Organization
- HUNTSVILLE REHABILITATION FDN (EIN 23-7450941)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-06-07
- IRS object ID
- 202501589349300700
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-07T10:19:39-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570381582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT DAVIS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST MOREHEAD STREET SUITE 700 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237450941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTSVILLE REHABILITATION | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUNT | BusinessNameControlTxt |
| Phone | 2568800671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2939 JOHNSON ROAD | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 358055844 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY PATTERSON | PersonNm |
| Person Title | INTERIM CEO | PersonTitleTxt |
| Phone | 2568800671 | PhoneNum |
| Signature | 2025-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE A RATICA | PreparerPersonNm |
| PTIN | P00358837 | PTIN |
| Phone | 7043338881 | PhoneNum |
| Preparation | 2025-06-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | AMY PATTERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2939 JOHNSON ROAD | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 358055844 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $62,740,905 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.PHOENIXHSV.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 1031 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,956 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,076 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $58,368,276 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $60,569,529 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,020,057 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,334,099 | CYInvestmentIncomeAmt |
| PY Other Revenue | $688,800 | PYOtherRevenueAmt |
| CY Other Revenue | $662,524 | CYOtherRevenueAmt |
| PY Total Revenue | $60,085,089 | PYTotalRevenueAmt |
| CY Total Revenue | $62,572,228 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $113,385 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $137,794 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $39,684,028 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $43,293,850 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,714,438 | PYOtherExpensesAmt |
| CY Other Expenses | $16,817,177 | CYOtherExpensesAmt |
| PY Total Expenses | $56,511,851 | PYTotalExpensesAmt |
| CY Total Expenses | $60,248,821 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,573,238 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,323,407 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $55,102,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,991,924 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,269,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,396,330 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,833,549 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,595,594 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE COMPREHENSIVE AND CONTINUOUS PROGRAMS TO ASSIST PEOPLE WITH DISABILITIES ENTERING, REMAINING, AND RETURNING TO THE WORK ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $46,915,326 | ExpenseAmt |
| Grant | $137,794 | GrantAmt |
| Revenue | $50,422,361 | RevenueAmt |
| Desc | PERFORM CONTRACTS FOR THE U.S. GOVERNMENT UNDER THE JAVIT' WAGNER O'DAY PROGRAM ("JWOD"). THIS GOVERNMENT PROCUREMENT PROGRAM PROVIDES EMPLOYMENT FOR PEOPLE WHO HAVE SEVERE DISABILITIES. THIS PROGRAM PROVIDES HIGH-QUALITY JOB OPPORTUNITIES TO THOSE WHO FACE SIGNIFICANT BARRIERS TO EMPLOYMENT. THIS PROGRAM FOSTERS INCREASED INDEPENDENCE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,840,904 | ExpenseAmt |
| Revenue | $8,652,214 | RevenueAmt |
| Desc | HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN EMPLOYMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,000,139 | ExpenseAmt |
| Revenue | $1,494,954 | RevenueAmt |
| Desc | FACILITATE TESTING AND EVALUATION SERVICES FOR THE NORTH ALABAMA REGIONS BY PROVIDING OFFICE SPACES TO RELATED GOVERNMENT AGENCIES SERVING THE NEEDS OF THE SEVERELY PHYSICALLY AND MENTALLY DISABLED. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $622,701 | ExpenseAmt |
| Revenue | $662,524 | RevenueAmt |
| Desc | OTHER PROGRAMS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $622,701 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $662,524 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $56,379,070 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 42 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1031 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY PATTERSON | PersonNm |
| Phone | 2566792649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2939 JOHNSON ROAD | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35805 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| KANDY GARDNER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TONYA PERRY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GARY TUCKER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WELDON PLANT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DENNIS MADSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN SUTTON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY TURNER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID RABY | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| GREG GADDY | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LAUREL LONG | |||||||
| VICE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KENNY ANDERSON | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID PEREZ | |||||||
| PRESIDENT UNTIL 9.30.24 | 40.00 | $274,797 | $0 | $13,186 | Yes (X) | ||
| COURTNEY JOHNSON | |||||||
| CHIEF FINANCIAL OFFICER UNTIL 7.12.24 | 40.00 | $181,698 | $0 | $18,882 | Yes (X) | ||
| AMY PATTERSON | |||||||
| INTERIM CEO | 40.00 | $168,258 | $0 | $22,978 | Yes (X) | ||
| TIMOTHY SMITH | |||||||
| DIRECTOR OF MANUFACTURING | 40.00 | $123,190 | $0 | $5,941 | Yes (X) | ||
| DAVID PORTER | |||||||
| PROJECT MANAGER | 40.00 | $100,027 | $0 | $15,711 | Yes (X) | ||
| MARGARET MCCREADIE | |||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $149,047 | $0 | $20,052 | Yes (X) | ||
| SHERRY FLORIAN | |||||||
| PROJECT MANAGER | 40.00 | $114,302 | $0 | $5,458 | Yes (X) | ||
| BILLY COUNTS II | |||||||
| DIRECTOR OF GOVERNMENT SERIVCES | 40.00 | $145,029 | $0 | $2,240 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,256,348 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $104,448 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | |||||
| ONE EMBARCADERO CENTER SUITE 1900 | SAN FRANCISCO | CA | 94111 | MANAGED HEALTH SERVICES | $386,957 |
| WAXIE ENTERPRISES LLC | |||||
| PO BOX 748802 | LOS ANGELES | CA | 90074 | JANITORIAL SERVICE | $216,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $4,076 | FederatedCampaignsAmt |
| All Other Contributions | $2,000 | AllOtherContributionsAmt |
| Total Contributions | $6,076 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICE CONTRACTS | 624310 | $50,422,361 | $50,422,361 |
| CONTRACT REVENUE | 624310 | $8,652,214 | $8,652,214 |
| TESTING AND EVALUATION SERVICES | 624310 | $1,494,954 | $1,494,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $60,569,529 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,444,498 | TotalRevenueColumnAmt |
| Exclusion | $1,444,498 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $654,100 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $654,100 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $654,100 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $654,100 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $58,278 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $168,677 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$110,399 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$110,399 | TotalRevenueColumnAmt |
| Exclusion | -$110,399 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 624310 | $5,952 | $5,952 |
| REBATES AND REFUNDS | 624310 | $2,472 | $2,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,424 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,572,228 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $61,232,053 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,334,099 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,794 | TotalAmt |
| Program Services | $137,794 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $655,095 | TotalAmt |
| Program Services | $620,375 | ProgramServicesAmt |
| Management And General | $34,720 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,072,019 | TotalAmt |
| Program Services | $34,214,170 | ProgramServicesAmt |
| Management And General | $1,857,849 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,699,809 | TotalAmt |
| Program Services | $3,422,543 | ProgramServicesAmt |
| Management And General | $277,266 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,866,927 | TotalAmt |
| Program Services | $2,725,045 | ProgramServicesAmt |
| Management And General | $141,882 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $758,847 | TotalAmt |
| Program Services | $86,423 | ProgramServicesAmt |
| Management And General | $672,424 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,505 | TotalAmt |
| Program Services | $92,828 | ProgramServicesAmt |
| Management And General | $115,677 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,674 | TotalAmt |
| Program Services | $76,975 | ProgramServicesAmt |
| Management And General | $88,699 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,135 | TotalAmt |
| Program Services | $42,165 | ProgramServicesAmt |
| Management And General | $33,970 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,485 | TotalAmt |
| Program Services | $1,159,627 | ProgramServicesAmt |
| Management And General | $140,858 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,912 | TotalAmt |
| Program Services | $268,475 | ProgramServicesAmt |
| Management And General | $335,437 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MATERIALS | $7,546,619 | $7,546,619 | $0 |
| SUBCONTRACTORS | $2,542,977 | $2,542,977 | $0 |
| SOURCE AMERICA COMMISSI | $1,975,291 | $1,975,291 | $0 |
| REPAIR & MAINTENANCE | $466,430 | $384,268 | $82,162 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,172,302 | TotalAmt |
| Program Services | $1,083,495 | ProgramServicesAmt |
| Management And General | $88,807 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,248,821 | TotalAmt |
| Program Services | $56,379,070 | ProgramServicesAmt |
| Management And General | $3,869,751 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,156 | BOYAmt |
| EOY | $1,305 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,606,573 | BOYAmt |
| EOY | $24,801,167 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,058,175 | BOYAmt |
| EOY | $11,415,052 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,563,803 | BOYAmt |
| EOY | $2,262,478 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,460 | BOYAmt |
| EOY | $193,512 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,667,052 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,381,218 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,148,839 | BOYAmt |
| EOY | $8,285,834 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,057,206 | BOYAmt |
| EOY | $3,890,580 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,164,890 | BOYAmt |
| EOY | $7,991,507 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266,650 | BOYAmt |
| EOY | $150,489 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,102,752 | BOYAmt |
| EOY | $58,991,924 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,059,365 | BOYAmt |
| EOY | $5,171,443 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $138,391 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,838 | BOYAmt |
| EOY | $86,496 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,269,203 | BOYAmt |
| EOY | $5,396,330 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,833,549 | BOYAmt |
| EOY | $53,595,594 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,833,549 | BOYAmt |
| EOY | $53,595,594 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,102,752 | BOYAmt |
| EOY | $58,991,924 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,323,407 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,438,638 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,518 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,075 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,956 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,076 | CurrentTaxYearAmt |
| Total | $23,051 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,747,634 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,490,911 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,752,513 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,368,276 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,569,529 | CurrentTaxYearAmt |
| Total | $260,928,863 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,751,152 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,494,337 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,754,588 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,376,232 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,575,605 | CurrentTaxYearAmt |
| Total | $260,951,914 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $260,951,914 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $72,082 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $569,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $709,789 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,500,271 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,098,598 | CurrentTaxYearAmt |
| Total | $4,950,727 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $72,082 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $569,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $709,789 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,500,271 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,098,598 | CurrentTaxYearAmt |
| Total | $4,950,727 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$10,420 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $197,022 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $292,825 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,108 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,424 | CurrentTaxYearAmt |
| Total | $521,959 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,812,814 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,261,346 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,757,202 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,910,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,682,627 | CurrentTaxYearAmt |
| Total | $266,424,600 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97950 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98500 | PublicSupportPY509Pct |
| Investment Income CY | 0.01860 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01220 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $871,083 | OtherCostOrOtherBasisAmt |
| Book Value | $871,083 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,669,071 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,442,216 | DepreciationAmt |
| Book Value | $2,226,855 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,126,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,939,002 | DepreciationAmt |
| Book Value | $5,187,896 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,285,834 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $804,868 | F |
| EXCHANGE TRADED FUNDS | $1,074,577 | F |
| CORPORATE FIXED INCOME | $1,221,541 | F |
| GOVERNMENT SECURITIES | $1,044,474 | F |
| MUTUAL FUNDS | $3,846,047 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,991,507 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER LIABILITIES | $4,215 |
| DEFERRED COMPENSATION LIABILITY | $82,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $86,496 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $64,010,867 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,438,639 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,438,639 | RevenueNotReportedAmt |
| Revenue Subtotal | $62,572,228 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $62,572,228 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $60,248,821 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $60,248,821 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $60,248,821 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND RELEVANT STATE REGULATIONS. ACCORDINGLY, INCOME TAX EXPENSE IS LIMITED TO ACTIVITIES THAT ARE DEEMED BY THE INTERNAL REVENUE SERVICE (IRS) TO BE UNRELATED TO THE FOUNDATION'S EXEMPT PURPOSE. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2024 AND 2023. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF MADISON COUNTY | ||||||||
| 701 ANDREW JACKSON WAY NE | HUNTSVILLE | AL | 35801 | 630366294 | 501(C)(3) | $35,000 | $0 | PROVIDED FUNDING TO VARIOUS HUMAN AND HEALTH SERVICES AGENCIES IN MADISON COUNTY. THE VARIOUS AGENCIES HAVE EITHER A HEALTH, FINANCIAL STABILITY OR EDUCATION FOCUS. |
| FIRST STOP INC | ||||||||
| 206 STOKES STREET | HUNTSVILLE | AL | 35805 | 261841014 | 501(C)(3) | $10,000 | $0 | SUPPORT PROGRAMS WITH OUTREACH EFFORTS FOR HOMELESS INDIVIDUALS IN HUNSTVILLE AND MADISON COUNTY COMMUNITIES |
| AUSA REDSTONE-HUNTSVILLE CHAPTER | ||||||||
| PO BOX 7054 | HUNTSVILLE | AL | 35807 | 530193361 | 501(C)(3) | $10,000 | $0 | SUPPORT PROGRAMS PROVIDING SERVICES TO LOCAL SOLDIERS, THE DEPARTMENT OF ARMY CIVILIANS, VETERANS, AND THE ARMY FAMILY IN THE HUNSTVILLE AREA. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART 1 LINE 1 | FormAndLineReferenceDesc |
| Explanation | THE PROCESS FOR MONITORING AND AWARDING GRANTS IS AS FOLLOWS: THE FINANCE COMMITTEE MEETS TO DETERMINE THE TOTAL AMOUNT THE FOUNDATION WILL DISTRIBUTE THROUGHOUT THE FISCAL YEAR BASED ON CURRENT CASH POSITION, THE AVERAGE RETURN EARNED ON OUR INVESTMENT ACCOUNTS OVER THE PRIOR THREE YEARS, CASH REQUIREMENTS PLAN, AND ANY OTHER FACTORS THEY FIND APPROPRIATE. ONCE THE FINANCE COMMITTEE APPROVES AN AMOUNT, THE ADVOCACY COMMITTEE DIVIDES THE TOTAL AMOUNT INTO TWO CATEGORIES: 60% OF THE GRANT AMOUNT IS GIVEN TO ORGANIZATIONS THAT MEET A RATING CRITERIA OUTLINED IN OUR POLICY AND THE REMAINING 40% IS USED FOR SPONSORSHIPS FOR FUNDRAISING EVENTS. ORGANIZATIONS THAT WILL BE RECEIVING GRANTS ARE NOTIFIED PRIOR TO PUBLIC RELEASE OF THE COMMITTEE'S DECISION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID PEREZ | ||||||||||||||
| PRESIDENT UNTIL 9.30.24 | $274,797 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,186 | $0 | $287,983 | $0 | $0 | $0 |
| COURTNEY JOHNSON | ||||||||||||||
| CHIEF FINANCIAL OFFICER UNTIL 7.12.2 | $181,698 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,882 | $0 | $200,580 | $0 | $0 | $0 |
| AMY PATTERSON | ||||||||||||||
| INTERIM CEO | $168,258 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,978 | $0 | $191,236 | $0 | $0 | $0 |
| MARGARET MCCREADIE | ||||||||||||||
| DIRECTOR OF HUMAN RESOURCES | $149,047 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,052 | $0 | $169,099 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN STATES BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | VICE PRESIDENT OF BANK IS FORMER BOARD CHAIR | RelationshipDescriptionTxt |
| Transaction | $3,604,542 | TransactionAmt |
| Transaction | RICHARD PERDUE IS VICE PRESIDENT AT SOUTH STATES BANK AND IS THE FORMER BOARD CHAIR (ROLLED OFF IN 2018). HUNTSVILLE REHABILITATION HOLDS A MONEY MARKET AND CASH SWEEP ACCOUNT WITH A COMBINED VALUE OF $3,604,502 AT SOUTHERN STATES BANK. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FAIR MARKET VALUE. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW, COMMENTS, AND ACCEPTANCE. THE FINANCE COMMITTEE PRESENTS THE 990 TO THE FULL BOARD FOR ACCEPTANCE PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION REQUIRES ALL BOARD MEMBERS, TRUSTEES, OFFICERS AND KEY MANAGEMENT INDIVIDUALS TO COMPLETE ANNUAL DISCLOSURE CONFLICTS OF INTEREST STATEMENTS. THIS STATMENT INCLUDES NOTIFICATION OF THEIR BUSINESS INTEREST OR INVESTMENT HOLDINGS AND, THOSE OF THEIR FAMILY MEMBERS, AND ANY OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS INCLUDING THOSE OF FAMILY MEMBERS. IN THE EVENT THAT A CONFLICT OF INTEREST ARISES DURING THE YEAR, THE INTERESTED PERSON SHALL RECUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS AND VOTE ON THE MATTER. THE BOARD OF DIRECTORS WILL TAKE WHATEVER STEPS ARE NECESSARY TO ENSURE THAT NO PART OF THE NET INCOME OF THE FOUNDATION OR ITS OPERATIONS INURE TO THE BENEFIT OF ANY MEMBER OF THE BOARD OF DIRECTORS OR OTHER INDIVIDUAL. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO'S SALARY IS BASED ON JOBS OF SIMILARLY SITUATED POSITIONS AND ORGANIZATIONS. THE INDEPENDENT BOARD OF DIRECTORS REVIEWS THE PERFORMANCE OF THE CEO ON AN ANNUAL BASIS AND SETS HIS/HER SALARY ACCORDINGLY. THE CEO AND DIRECTOR OF HUMAN RESOURCES ALSO HAVE A SALARY SURVEY PERFORMED BY A THIRD PARTY ONCE EVERY THREE YEARS, WHICH SETS A SALARY SCALE FOR EACH ONE OF THE KEY POSITIONS. ALL DISCUSSIONS ARE DOCUMENTED. OTHER STAFF AND MANAGEMENT PAY IS EVALUATED AT LEAST EVERY 18 MONTHS PRIMARILY USING THE CHAMBER OF COMMERCE WAGE AND SALARY SURVEY. THE CEO AND THE DIRECTOR OF HUMAN RESOURCES REVIEW THE SALARY SURVEY AND SET THE BASE RANGES OF PAY BASED ON SALARIES FROM SIMILARLY SITUATED POSITIONS AND ORGANIZATIONS. THE DISCUSSIONS ARE DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | NO CHANGES FROM PRIOR YEAR |
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