2025-06-07T10:19:39-05:00 2024-09-30 570381582 ELLIOTT DAVIS PLLC 500 EAST MOREHEAD STREET SUITE 700 CHARLOTTE NC 28202 990 2023-10-01 237450941 HUNTSVILLE REHABILITATION FOUNDATION INC HUNT 2568800671 2939 JOHNSON ROAD HUNTSVILLE AL 358055844 AMY PATTERSON INTERIM CEO 2568800671 2025-06-04 1 1 JANICE A RATICA P00358837 7043338881 2025-06-04 2023 2025-03-06 01:10:19Z AMY PATTERSON 2939 JOHNSON ROAD HUNTSVILLE AL 358055844 62740905 0 X HTTP://WWW.PHOENIXHSV.ORG X 1973 AL TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES. 11 11 1031 11 0 0 7956 6076 58368276 60569529 1020057 1334099 688800 662524 60085089 62572228 113385 137794 0 0 39684028 43293850 0 0 0 16714438 16817177 56511851 60248821 3573238 2323407 55102752 58991924 5269203 5396330 49833549 53595594 X TO PROVIDE COMPREHENSIVE AND CONTINUOUS PROGRAMS TO ASSIST PEOPLE WITH DISABILITIES ENTERING, REMAINING, AND RETURNING TO THE WORK ENVIRONMENT. 0 0 46915326 137794 50422361 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. 7840904 8652214 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. 1000139 1494954 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. 622701 662524 OTHER PROGRAMS 622701 662524 56379070 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 42 0 1 1031 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL X AMY PATTERSON 2566792649 2939 JOHNSON ROAD HUNTSVILLE AL 35805 KANDY GARDNER DIRECTOR 1.00 X 0 0 0 TONYA PERRY DIRECTOR 1.00 X 0 0 0 GARY TUCKER DIRECTOR 1.00 X 0 0 0 WELDON PLANT DIRECTOR 1.00 X 0 0 0 DENNIS MADSON DIRECTOR 1.00 X 0 0 0 KEVIN SUTTON DIRECTOR 1.00 X 0 0 0 MARY TURNER DIRECTOR 1.00 X 0 0 0 DAVID RABY TREASURER 1.00 X X 0 0 0 GREG GADDY SECRETARY 1.00 X X 0 0 0 LAUREL LONG VICE CHAIRMAN 1.00 X X 0 0 0 KENNY ANDERSON CHAIRMAN 1.00 X X 0 0 0 DAVID PEREZ PRESIDENT UNTIL 9.30.24 40.00 X 274797 0 13186 COURTNEY JOHNSON CHIEF FINANCIAL OFFICER UNTIL 7.12.24 40.00 X 181698 0 18882 AMY PATTERSON INTERIM CEO 40.00 X 168258 0 22978 TIMOTHY SMITH DIRECTOR OF MANUFACTURING 40.00 X 123190 0 5941 DAVID PORTER PROJECT MANAGER 40.00 X 100027 0 15711 MARGARET MCCREADIE DIRECTOR OF HUMAN RESOURCES 40.00 X 149047 0 20052 SHERRY FLORIAN PROJECT MANAGER 40.00 X 114302 0 5458 BILLY COUNTS II DIRECTOR OF GOVERNMENT SERIVCES 40.00 X 145029 0 2240 1256348 0 104448 8 0 1 0 1LIFE HEALTHCARE INC ONE EMBARCADERO CENTER SUITE 1900 SAN FRANCISCO CA 94111 MANAGED HEALTH SERVICES 386957 WAXIE ENTERPRISES LLC PO BOX 748802 LOS ANGELES CA 90074 JANITORIAL SERVICE 216542 2 4076 2000 6076 SERVICE CONTRACTS 624310 50422361 50422361 CONTRACT REVENUE 624310 8652214 8652214 TESTING AND EVALUATION SERVICES 624310 1494954 1494954 60569529 1444498 1444498 654100 0 654100 654100 654100 58278 168677 -110399 -110399 -110399 OTHER INCOME 624310 5952 5952 REBATES AND REFUNDS 624310 2472 2472 8424 62572228 61232053 0 1334099 137794 137794 655095 620375 34720 36072019 34214170 1857849 3699809 3422543 277266 2866927 2725045 141882 758847 86423 672424 208505 92828 115677 165674 76975 88699 76135 42165 33970 1300485 1159627 140858 603912 268475 335437 MATERIALS 7546619 7546619 0 SUBCONTRACTORS 2542977 2542977 0 SOURCE AMERICA COMMISSI 1975291 1975291 0 REPAIR & MAINTENANCE 466430 384268 82162 1172302 1083495 88807 60248821 56379070 3869751 0 3156 1305 25606573 24801167 8058175 11415052 2563803 2262478 233460 193512 22667052 14381218 8148839 8285834 3057206 3890580 7164890 7991507 266650 150489 55102752 58991924 5059365 5171443 138391 209838 86496 5269203 5396330 X 49833549 53595594 49833549 53595594 55102752 58991924 2323407 1438638 0 X X 0 1 X 1 0 X 3518 3426 2075 7956 6076 23051 43747634 48490911 49752513 58368276 60569529 260928863 43751152 48494337 49754588 58376232 60575605 260951914 0 0 0 260951914 72082 569987 709789 1500271 2098598 4950727 72082 569987 709789 1500271 2098598 4950727 -10420 197022 292825 34108 8424 521959 43812814 49261346 50757202 59910611 62682627 266424600 0.97950 0.98500 0.01860 0.01220 X 871083 871083 10669071 8442216 2226855 11126898 5939002 5187896 8285834 ALTERNATIVE INVESTMENTS 804868 F EXCHANGE TRADED FUNDS 1074577 F CORPORATE FIXED INCOME 1221541 F GOVERNMENT SECURITIES 1044474 F MUTUAL FUNDS 3846047 F 7991507 OTHER LIABILITIES 4215 DEFERRED COMPENSATION LIABILITY 82281 86496 X 64010867 1438639 1438639 62572228 0 62572228 60248821 0 60248821 0 60248821 PART X, LINE 2: 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. 1 UNITED WAY OF MADISON COUNTY 701 ANDREW JACKSON WAY NE HUNTSVILLE AL 35801 630366294 501(C)(3) 35000 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) 10000 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) 10000 0 SUPPORT PROGRAMS PROVIDING SERVICES TO LOCAL SOLDIERS, THE DEPARTMENT OF ARMY CIVILIANS, VETERANS, AND THE ARMY FAMILY IN THE HUNSTVILLE AREA. 3 0 PART 1 LINE 1 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. 1 X X 0 0 0 0 0 0 0 0 0 DAVID PEREZ PRESIDENT UNTIL 9.30.24 274797 0 0 0 0 0 0 0 13186 0 287983 0 0 0 COURTNEY JOHNSON CHIEF FINANCIAL OFFICER UNTIL 7.12.2 181698 0 0 0 0 0 0 0 18882 0 200580 0 0 0 AMY PATTERSON INTERIM CEO 168258 0 0 0 0 0 0 0 22978 0 191236 0 0 0 MARGARET MCCREADIE DIRECTOR OF HUMAN RESOURCES 149047 0 0 0 0 0 0 0 20052 0 169099 0 0 0 SOUTHERN STATES BANK VICE PRESIDENT OF BANK IS FORMER BOARD CHAIR 3604542 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. 0 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