Totals
- Total revenue
- $796,109
- Total expenses
- $729,311
- Contributions and grants received
- $83,611
- Grants paid
- $0
- Program service revenue
- $712,498
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $187,293
- Total liabilities, end of year
- $105,874
- Net assets or fund balances, end of year
- $81,419
- Program services expenses (Part IX)
- $710,899
- Management and general expenses
- $9,272
- Fundraising expenses
- $9,140
- Program service expenses (Part III)
- $710,899
Program services were 97.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$83,611
-
2a · Program service revenue: Tuition
total $712,498 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $378,784 · program services $378,784 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $101,031 · program services $101,031 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $41,733 · program services $41,733 · management and general $0 · fundraising $0
-
11a · Fees: management
total $52,720 · program services $52,720 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $2,860 · program services $0 · management and general $2,860 · fundraising $0
-
12 · Advertising and promotion
total $9,140 · program services $0 · management and general $0 · fundraising $9,140
-
14 · Information technology
total $5,500 · program services $5,500 · management and general $0 · fundraising $0
-
16 · Occupancy
total $57,124 · program services $57,124 · management and general $0 · fundraising $0
-
20 · Interest
total $2,950 · program services $0 · management and general $2,950 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $8,190 · program services $8,190 · management and general $0 · fundraising $0
-
23 · Insurance
total $7,512 · program services $7,512 · management and general $0 · fundraising $0
-
24a · Other expenses: Supplies, Books, Materials
total $12,700 · program services $12,700 · management and general $0 · fundraising $0
-
24b · Other expenses: Therapy Exps
total $36,030 · program services $36,030 · management and general $0 · fundraising $0
-
24c · Other expenses: Training
total $5,890 · program services $5,890 · management and general $0 · fundraising $0
-
24d · Other expenses: Other
total $7,147 · program services $3,685 · management and general $3,462 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $106,236 · end of year $178,174
-
10a · Land, buildings and equipment: cost or other basis
$56,522
-
10b · Land, buildings and equipment: accumulated depreciation
$47,403
-
10c · Land, buildings and equipment, net
beginning of year $17,309 · end of year $9,119
-
24 · Unsecured notes and loans payable
beginning of year $108,924 · end of year $105,874
-
31 · Retained earnings, endowment or other funds
beginning of year $14,621 · end of year $81,419
Mission and programs · 2023
Mission
Operating a school for children with autism and developmental disorders by providing them with a nurturing space to learn and grow.
-
Operates a school for children with autism and developmental disorders by providing them with a nurturing space to learn and grow.
Expenses $710,899 · Revenue $796,109
As filed on the 2023 return.
Listed in Part VII
-
Lindsy Yarger-Wagner
Chair of the Board
- Total calculated
- $0
- Hours/week
- 15
-
Stephen Wagner
Treasurer
- Total calculated
- $0
- Hours/week
- 15
-
Andrea Purdome
Secretary
- Total calculated
- $0
- Hours/week
- 20
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412579349300026
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