2015-11-11T13:05:25-06:00 2015-08-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990 2014-09-01 590791037 REHABILITATION CENTER FOR CHILDREN AND ADULTS INC REHA 5616557266 300 ROYAL PALM WAY PALM BEACH FL 33480 PAMELA J HENDERSON EXECUTIVE DIRECTOR 5616557266 2015-11-11 1 RICHARD JUBACK P00630706 5617989988 2014 2016-02-25 16:41:14Z PAMELA J HENDERSON 300 ROYAL PALM WAY PALM BEACH FL 33480 9376186 0 X WWW.RCCA.ORG X 1940 FL TO IMPROVE PEOPLE'S PHYSICAL FUNCTION, COMMUNICATION AND INDEPENDENCE. 57 57 19 57 0 0 546691 461267 508563 492732 2198550 1555998 31002 21225 3284806 2531222 0 0 0 0 1438679 1642288 0 0 94390 929508 885574 2368187 2527862 916619 3360 18709077 16845450 24805 13550 18684272 16831900 TO IMPROVE PEOPLE'S PHYSICAL FUNCTION, COMMUNICATION AND INDEPENDENCE. 0 0 2118511 492732 PATIENT AND COMMUNITY SERVICES - IMPROVED 545 PEOPLE'S PHYSICAL FUNCTION, COMMUNICATION AND INDEPENDENCE BY PROVIDING 11,870 PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TREATMENTS, REGARDLESS OF THE PATIENT'S ABILITY TO PAY. 2118511 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 19 1 0 0 0 0 1 1 1 1 0 0 X 57 57 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X THEMIS QUIROS 5616557266 300 ROYAL PALM WAY PALM BEACH FL 33480 X DR JOHN C WHELTON EXEC. COMM. IMMED. PAST PR 1.00 X 0 0 0 DAVID J THOMAS EXEC. COMM. 2ND VICE PRES. 1.00 X X 0 0 0 CAROL O FLANAGAN EXEC. COMMITTEE PRESIDENT 1.00 X X 0 0 0 BARBARA A MOORE EXEC. COMMITTEE TREASURER 1.00 X X 0 0 0 LYNN T POHANKA EXEC. COMM. RECORDING SECT 1.00 X X 0 0 0 WILLIAM J SOTER EXEC. COMM. CORR. SECTY. 1.00 X X 0 0 0 MRS PATRICK HENRY EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 SUZANNE JOHNSTON EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 MRS THORNE DONNELLEY JR EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 C RAY DORSEY EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 FRANK P SLATTERY JR BOARD OF GOVERNORS 1.00 X 0 0 0 PAMELA J METTLER EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 WILLIAM H MINOR JR EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 MRS DOUGLAS J O'CONNOR BOARD OF GOVERNORS 1.00 X 0 0 0 MRS MARTIN A PURCELL EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 J CATER RANDOLPH II EXEC. COMM. 1ST VICE PRES. 1.00 X X 0 0 0 PATEY S JOHNSON EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 MRS R MICHAEL STRICKLAND EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 BARRON COLLIER BOARD OF GOVERNORS 1.00 X 0 0 0 MRS BRADLEY COLLINS BOARD OF GOVERNORS 1.00 X 0 0 0 MARK W COOK BOARD OF GOVERNORS 1.00 X 0 0 0 HOWARD COX BOARD OF GOVERNORS 1.00 X 0 0 0 MORTIMER F CURRAN BOARD OF GOVERNORS 1.00 X 0 0 0 MRS JACQUES DEJOUX BOARD OF GOVERNORS 1.00 X 0 0 0 JAMES M BALLENTINE JR BOARD OF GOVERNORS 1.00 X 0 0 0 MRS PAGET H FERRELL BOARD OF GOVERNORS 1.00 X 0 0 0 J BRADFORD GREER BOARD OF GOVERNORS 1.00 X 0 0 0 WILLIAM S GUBELMANN BOARD OF GOVERNORS 1.00 X 0 0 0 EDWARD L HENNESSY JR BOARD OF GOVERNORS 1.00 X 0 0 0 HEATHER C HENRY BOARD OF GOVERNORS 1.00 X 0 0 0 THORNTON M HENRY BOARD OF GOVERNORS 1.00 X 0 0 0 MRS LOUIS O HILTON BOARD OF GOVERNORS 1.00 X 0 0 0 RICHARD S JOHNSON JR BOARD OF GOVERNORS 1.00 X 0 0 0 HEWLETT KENT BOARD OF GOVERNORS 1.00 X 0 0 0 MRS MICHAEL W KIRKPATRICK BOARD OF GOVERNORS 1.00 X 0 0 0 WILLIAM F KOCH III BOARD OF GOVERNORS 1.00 X 0 0 0 J PETER LYONS EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 DR MAS G MASSOUMI BOARD OF GOVERNORS 1.00 X 0 0 0 MRS EDWARD C MICHENER BOARD OF GOVERNORS 1.00 X 0 0 0 DAVID H MORRISH BOARD OF GOVERNORS 1.00 X 0 0 0 SHEPPARD ZINOVOY BOARD OF GOVERNORS 1.00 X 0 0 0 ALEXANDRA OELSNER BOARD OF GOVERNORS 1.00 X 0 0 0 MRS SHANNON T HOWELL EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 DR PETER SCHOLLA BOARD OF GOVERNORS 1.00 X 0 0 0 JOHN H SCHULER BOARD OF GOVERNORS 1.00 X 0 0 0 MRS W SYDNOR SETTLE EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 MRS PAUL J VAN DER GRIFT BOARD OF GOVERNORS 1.00 X 0 0 0 PATRICK W WHITEHEAD BOARD OF GOVERNORS 1.00 X 0 0 0 CHARLES J FRANKEL III EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 MRS GREGORY L LEMBO BOARD OF GOVERNORS 1.00 X 0 0 0 STEPHEN M ZALOOM BOARD OF GOVERNORS 1.00 X 0 0 0 EDWARD W SANDALL MD EXEC. COMM. 3RD VICE PRES. 1.00 X X 0 0 0 KATHLEEN A MINER EXEC. COMMITTEE MEMBER 1.00 X 0 0 0 PETER N GEISLER BOARD OF GOVERNORS 1.00 X 0 0 0 MARY PAGE HUFTY MD BOARD OF GOVERNORS 1.00 X 0 0 0 BAILEY B SORY III BOARD OF GOVERNORS 1.00 X 0 0 0 JANE H TOLD BOARD OF GOVERNORS 1.00 X 0 0 0 PAMELA J HENDERSON EXECUTIVE DIRECTOR 39.00 X 115112 0 17959 ELLEN O'BANNON PHYSICAL & REHAB DIRECTOR 39.00 X 118995 0 13102 234107 0 31061 2 0 0 0 0 171525 289742 461267 PATIENT FEES 621400 932841 932841 MEDICARE, INSURANCE & CHARITY 621400 -440109 -440109 492732 527678 527678 7817134 6788814 1028320 1028320 1028320 77375 171525 56150 21225 21225 2531222 492732 0 1577223 234107 211165 22942 977477 851962 92808 32707 335738 289104 36359 10275 94966 83353 9055 2558 39000 37418 1582 20070 20070 62944 62944 8607 5607 3000 469414 407557 58328 3529 857 664 193 76269 73357 1765 1147 SUPPLIES 76615 70591 1647 4377 TELEPHONE 24369 21470 2405 494 DUES, POSTAGE, PRINTING 24223 6181 1265 16777 REPAIRS & MAINTENANCE 20935 13957 1925 5053 62271 46125 1673 14473 2527862 2118511 314961 94390 846927 855814 13500 94102 118669 98901 95265 3203356 2924053 281118 279303 17286665 15436620 87864 59779 18709077 16845450 20605 10400 4200 3150 24805 13550 X 17841848 15989476 842424 842424 18684272 16831900 18709077 16845450 3360 -1855732 0 X X 0 1 X 1 0 X 551638 640671 825223 378199 289742 2685473 551638 640671 825223 378199 289742 2685473 175692 2509781 419562 445052 433999 456004 527678 2282295 4967768 0.50520 0.57110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 842424 842424 842424 842424 842424 842424 842424 842424 842424 842424 0 0 78726 78726 1999732 1832348 167384 1124898 1091705 33193 279303 X 612546 -1855732 -1855732 2468278 62944 62944 2531222 2464918 0 2464918 62944 62944 2527862 PART V, LINE 4: TO PROVIDE INCOME FOR CHARITABLE AND UNREIMBURSED CARE AND CAPITAL IMPROVEMENTS. PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AS A VOLUNTARY HEALTH AND WELFARE ORGANIZATION UNDER INTERNAL REVENUE SECTION 501(C)(3). INCOME FROM ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S EXEMPT PURPOSE, IS SUBJECT TO TAXATION AT STATUTORY CORPORATE TAX RATES. ACCORDINGLY, NO INCOME TAXES ARE PROVIDED FOR IN THE FINANCIAL STATEMENTS. MANAGEMENT ANALYZES TAX POSITIONS IN JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS. INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, IF ANY, ARE INCLUDED IN OPERATING EXPENSES. BASED ON ITS EVALUATION, MANAGEMENT DID NOT IDENTIFY ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE. NO INTEREST OR PENALTIES RELATED TO INCOME TAXES WERE RECORDED FOR THE YEARS ENDED AUGUST 31, 2015 AND 2014. THE CENTER IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR THE FISCAL YEARS PRIOR TO 2012. ANNUAL SOIREE 190550 130550 60000 26810 2000 9107 SPRING LUNCHEON 58350 40975 17375 14454 3779 0 248900 171525 77375 41264 2000 12886 56150 21225 FORM 990, PART VI, SECTION A, LINE 2 ALL RELATIONSHIPS EXIST WITHIN THE BOARD OF GOVERNORS: MRS. JOSEPH P. FLANAGAN AND MRS. ALEXANDRA OELSNER - MOTHER & DAUGHTER; MRS. PATRICK HENRY AND MRS. HEATHER T. HENRY - MOTHER & DAUGHTER; MRS. RICHARD S. JOHNSON AND MR. RICHARD S. JOHNSON, JR. - MOTHER & SON. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE CENTER'S AUDIT COMMITTEE, WHOSE MEMBERSHIP INCLUDES A CERTIFIED PUBLIC ACCOUNTANT AND AN ATTORNEY AT LAW. THE FORM IS ALSO REVIEWED BY MANAGEMENT. AFTER THE REVIEW PROCESS IS COMPLETE, THE FORM IS THEN MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF GOVERNORS FOR THEIR INPUT BEFORE IT IS FILED WITH THE GOVERNMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE FORM THAT REAFFIRMS EACH MEMBER'S UNDERSTANDING OF THE CENTER'S BYLAWS THAT STATE "NO MEMBER OF THE BOARD OF GOVERNORS, EXECUTIVE COMMITTEE OR OFFICER SHALL BE INVOLVED IN ANY TRANSACTION WITH THE CORPORATION THAT MAY DEVELOP A CONFLICT OF INTEREST, THE MATTER TO BE DETERMINED BY VOTE OF THE EXECUTIVE COMMITTEE." THE FORM ALSO REQUIRES THE WRITTEN DISCLOSURE OF ANY RELATIONSHIP WHICH COULD CONTRIBUTE TO A CONFLICT OF INTEREST. THE FORMS ARE UPDATED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CENTER'S EXECUTIVE MANAGEMENT AND KEY EMPLOYEES IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE COMPRISED OF MEMBERS OF THE CENTER'S BOARD OF GOVERNORS. THE LEVEL OF COMPENSATION IS BASED ON JOB PERFORMANCE, LEADERSHIP SKILLS EXHIBITED, MANAGEMENT AND ADMINISTRATIVE ABILITY AND PERSONAL TRAITS. COMPENSATION LEVELS ARE ALSO COMPARED WITH INDUSTRY STANDARDS IN ORDER TO BE COMPETITIVE IN HIRING AND KEEPING OUTSTANDING PERSONNEL. THE CENTER FOLLOWS THE SAME REVIEW PROCEDURE FOR OTHER OFFICERS AND KEY EMPLOYEES AS IT DOES FOR ITS CEO, EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT OFFICIALS. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER MAKES ALL POLICIES, FINANCIAL DATA AND FORM 990 AVAILABLE FOR PUBLIC INSPECTION AT THE CENTER'S BUSINESS OFFICE DURING NORMAL WORK HOURS. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED IT'S OVERSIGHT POLICY.