Skip to content
Nonprofiteer
← CHILDRENS THERAPLAY FOUNDATION INC

Form 990 for tax year 2022

Filed by CHILDRENS THERAPLAY FOUNDATION INC.

Totals

Total revenue
$2,529,639
Total expenses
$2,277,138
Contributions and grants received
$1,354,595
Grants paid
$0
Program service revenue
$1,169,031
Investment income
$581
Other revenue
$5,432
Total assets, end of year
$5,696,011
Total liabilities, end of year
$844,371
Net assets or fund balances, end of year
$4,851,640
Program services expenses (Part IX)
$1,983,186
Management and general expenses
$141,484
Fundraising expenses
$152,468
Program service expenses (Part III)
$1,983,186

Program services were 87.1% 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.

  • 1c · Fundraising events

    $565,007

  • 1f · All other contributions, gifts and grants

    $789,588

  • 2a · Program service revenue: THERAPY SERVICES

    total $1,159,163 · related or exempt $1,159,163

  • 2b · Program service revenue: OTHER

    total $9,868 · related or exempt $9,868

  • 3 · Investment income

    total $1,552 · excluded $1,552

  • 7b · Less cost or other basis and sales expenses

    other assets $971

  • 7c · Gain or loss

    other assets -$971

  • 7d · Net gain or loss

    total -$971 · related or exempt -$971

  • 8a · Fundraising events: gross income

    $98,071

  • 8a · Fundraising events: contributions included on line 1c

    $565,007

  • 8b · Fundraising events: direct expenses

    $92,639

  • 8c · Net income from fundraising events

    total $5,432 · excluded $5,432

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,543,814 · program services $1,337,373 · management and general $99,234 · fundraising $107,207

  • 9 · Other employee benefits

    total $47,047 · program services $32,939 · management and general $10,293 · fundraising $3,815

  • 11c · Fees: accounting

    total $12,650 · program services $11,259 · management and general $632 · fundraising $759

  • 11g · Fees: other

    total $58,817 · program services $52,302 · management and general $2,699 · fundraising $3,816

  • 12 · Advertising and promotion

    total $10,185 · program services $10,185

  • 16 · Occupancy

    total $60,750 · program services $55,283 · management and general $2,326 · fundraising $3,141

  • 22 · Depreciation, depletion and amortization

    total $110,264 · program services $100,340 · management and general $4,221 · fundraising $5,703

  • 23 · Insurance

    total $65,507 · program services $57,528 · management and general $3,262 · fundraising $4,717

  • 24a · Other expenses: HEALTH INSURANCE

    total $77,467 · program services $62,464 · management and general $7,156 · fundraising $7,847

  • 24b · Other expenses: GENERAL OPERATING

    total $69,152 · program services $59,203 · management and general $6,570 · fundraising $3,379

  • 24c · Other expenses: FACILITY COSTS

    total $61,311 · program services $55,724 · management and general $2,372 · fundraising $3,215

  • 24d · Other expenses: HORSE EXPENSE

    total $60,116 · program services $60,116

  • 24e · All other expenses

    total $100,058 · program services $88,470 · management and general $2,719 · fundraising $8,869

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,290,571 · end of year $1,546,054

  • 4 · Accounts receivable

    end of year $122,783

  • 9 · Prepaid expenses and deferred charges

    end of year $12,672

  • 10a · Land, buildings and equipment: cost or other basis

    $3,611,504

  • 10b · Land, buildings and equipment: accumulated depreciation

    $369,829

  • 10c · Land, buildings and equipment, net

    beginning of year $3,303,328 · end of year $3,241,675

  • 11 · Investments: publicly traded securities

    beginning of year $5,240 · end of year $1,247

  • 15 · Other assets

    end of year $771,580

  • 17 · Accounts payable and accrued expenses

    end of year $72,791

  • 25 · Other liabilities

    end of year $771,580

  • 27 · Net assets without donor restrictions

    beginning of year $4,548,761 · end of year $4,770,117

  • 28 · Net assets with donor restrictions

    beginning of year $50,378 · end of year $81,523

Mission and programs · 2022

Mission

MEDICAL FACILITY PROVIDING PHYSICAL,OCCUPATIONAL AND SPEECH THERAPY FOR CHILDREN WITH A WIDE RANGE OF SPECIAL NEEDS,INCLUDING DOWN SYNDROME,AUTISM, CEREBRAL PALSY AND MANY MORE. WE SEE CHILDREN FROM 18 MONTHS TO 13 YEARS OLD.

Activities or mission (Part I)

TO PROVIDE INDIVIDUALIZED SKILL DEVELOPMENT FOR CHILDREND WITH DISABILITIES AND/OR UNIQUE NEEDS THROUGH PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES USING A HORSE AS A TREATMENT TOOL IN A SAFE AND CARING ENVIRONMENT.

  • THE THREE PRIMARY PROGRAMS OF OUR ORGANIZATION ARE OUR PHYSICAL THERAPY PROGRAM OUR OCCUPATIONAL THERAPY PROGRAM AND OUR SPEECH THERAPY PROGRAM. OUR PHYSICAL THERAPY PROGRAM COMBINES OUR CHILD-FOCUSED CLINIC WITH HIPPOTHERAPY (USING THE MOVEMENT OF A HORSE AS A TREATMENT TOOL)TO DEVELOP AND STRENGTHEN THE GROSS MOTORSKILLS CHILDREN WITH SPECIAL NEEDS REQUIRE TO STAND, CRAWL, JUMP OR HIT OTHER MILESTONES. OUR OCCUPATIONAL THERAPY PROGRAM COMBINES A SENSORY-RICH CLINIC WITH HIPPOTHERAPY TO DEVELOP AND STRENGTHEN FINE-MOTOR SKILLS CHILDREN WITH SPECIAL NEEDS REQUIRE TO PARTAKE IN DAILY ACTIVITIES,(OCCUPATIONS)SUCH AS SELF-FEEDING, SELF-DRESSING, PLAYING APPROPRIATELY WITH PEERS, MOTOR PLANNING, AND MORE. CHILDREN'S THERAPLAY PROVIDED 11,350 THERAPY SESSIONS IN 2022.

    Expenses $1,983,186 · Revenue $1,120,487

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lisa Kobek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Mike Martin

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Karla Schlichte

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kristen Durrett

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Craig Dobbs

    FOUNDER

    Total calculated
    $0
    Hours/week
    1

  • Kevin Kennedy

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Paul Kraft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Craig

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Wiley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ellen Zawacki

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jon Hand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Castor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kerri Charles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jo Garcia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2022
Filed
6 June 2023
IRS schema version
2022v5.0
Source object
202321809349300117

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.