HUNTSVILLE REHABILITATION FOUNDATI… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

AMY PATTERSON

Phone

2563665342

Tax Period

2024-10-01 to 2025-09-30

HUNTSVILLE REHABILITATION FOUNDATION INC, founded in 1973, is a mid-sized nonprofit in the Employment sector that reported $65.0M in total revenue in fiscal year 2024.

Mission

TO PROVIDE COMPREHENSIVE AND CONTINUOUS PROGRAMS TO ASSIST PEOPLE WITH DISABILITIES ENTERING, REMAINING, AND RETURNING TO THE WORK ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $49,791,519 Revenue: $52,296,905

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.

Program 2

Expenses: $7,933,020 Revenue: $8,755,285

HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITIES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN...

HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITIES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN EMPLOYMENT.

Program 3

Expenses: $1,095,643 Revenue: $1,750,964

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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,180

Program Service Revenue $62,803,154

Investment Income $1,563,749

Other Revenue $675,425

TOTAL REVENUE $65,045,508

Expense Breakdown

Grants Paid $148,905

Salaries & Benefits $46,616,349

Fundraising Expenses $0

Program Expenses $59,444,642

Other Expenses $17,094,798

TOTAL EXPENSES $63,860,052

Year-over-Year Comparison

	2024	2023	Change
Revenue	$65,045,508	$62,572,228	+0.0%
Expenses	$63,860,052	$60,248,821	+0.1%
Net Income	$1,185,456	$2,323,407	-0.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

1067

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$933,219

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PEREZ	PRESIDENT THROUGH 9/30/2024	40.00	Officer	$359,474	$13,186	$372,660
AMY PATTERSON	PRESIDENT/CEO AS OF 9/30/2024	40.00	Officer	$199,856	$17,834	$217,690
COURTNEY JOHNSON	CONTROLLER THROUGH 7/30/2024	40.00	Officer	$163,311	$18,882	$182,193
MARGARET MCCREADIE	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$161,725	$11,130	$172,855
BILLY COUNTS	COO THROUGH 12/31/2025	40.00	Officer	$159,419	$1,257	$160,676
TIMOTHY SMITH	DIRECTOR OF MANUFACTORING	40.00	Highest	$134,001	$5,749	$139,750
SHERRY FLORIAN	PROJECT MANAGER	40.00	Highest	$112,360	$4,866	$117,226
MICHAEL BANKES	PROJECT MANAGER	40.00	Highest	$111,073	$1,728	$112,801
MICHELE TATE	DIRECTOR	0.25	Director	$0	$0	$0
KEVIN SUTTON	DIRECTOR	0.25	Director	$0	$0	$0
DENNIS MADSEN	DIRECTOR	0.25	Director	$0	$0	$0
DR PAM HUDSON	DIRECTOR	0.25	Director	$0	$0	$0
THARANEE RAVINDRAN	DIRECTOR	0.25	Director	$0	$0	$0
DR TONYA PERRY	SECRETARY	0.25	Officer Director	$0	$0	$0
MARY TURNER	TREASURER	0.25	Officer Director	$0	$0	$0
DR GREG GADDY	VICE CHAIR UNTIL 4/30/25, CHAIR	0.50	Officer Director	$0	$0	$0
LAUREL LONG	CHAIRMAN UNTIL 4/30/25	0.25	Officer Director	$0	$0	$0
WELDON PLANT	VICE CHAIRMAN AFTER 4/30/25	0.50	Officer Director	$0	$0	$0
DAVID RABY	ADVISORY BOARD MEMBER	0.25	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$65,045,508	$63,860,052	$61,437,866	$1,185,456
2024	$62,572,228	$60,248,821	$58,991,924	$2,323,407
2023	$60,085,089	$56,511,851	$55,102,752	$3,573,238
2022	$50,768,360	$47,621,490	$50,566,042	$3,146,870
2021	$49,417,267	$46,547,074	$48,186,650	$2,870,193
2020	$43,836,124	$41,685,398	$43,851,973	$2,150,726
2019	$43,289,390	$41,447,558	$41,632,328	$1,841,832
2018	$41,289,867	$38,446,226	$37,353,208	$2,843,641

HUNTSVILLE REHABILITATION FOUNDATION INC