Totals
- Total revenue
- $20,090,780
- Total expenses
- $19,180,156
- Contributions and grants received
- $925,806
- Grants paid
- $0
- Program service revenue
- $19,033,245
- Investment income
- $63,754
- Other revenue
- $67,975
- Total assets, end of year
- $12,559,727
- Total liabilities, end of year
- $2,200,566
- Net assets or fund balances, end of year
- $10,359,161
- Program services expenses (Part IX)
- $18,247,904
- Management and general expenses
- $645,097
- Fundraising expenses
- $287,155
- Program service expenses (Part III)
- $18,247,904
Program services were 95.1% 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.
-
1e · Government grants (contributions)
$695,545
-
1f · All other contributions, gifts and grants
$230,261
-
1g · Noncash contributions included above
$60,000
-
2a · Program service revenue: REVENUE: MEDICAID
total $13,966,632 · related or exempt $13,966,632
-
2b · Program service revenue: REVENUE: RESIDENTIAL SERVICES
total $2,477,737 · related or exempt $2,477,737
-
2c · Program service revenue: REVENUE: OTHER PROGRAM SERVIC
total $1,426,844 · related or exempt $1,426,844
-
2d · Program service revenue: REVENUE: HARBORDALE STUDENT
total $594,510 · related or exempt $594,510
-
2e · Program service revenue: REVENUE: ROOM AND BOARD
total $536,321 · related or exempt $536,321
-
2f · All other program service revenue
total $31,201 · related or exempt $31,201
-
3 · Investment income
total $63,754 · excluded $63,754
-
8a · Fundraising events: gross income
$147,444
-
8b · Fundraising events: direct expenses
$79,469
-
8c · Net income from fundraising events
total $67,975
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $48,664 · program services $45,767 · management and general $2,128 · fundraising $769
-
6 · Compensation of disqualified persons
total $76,975 · program services $72,392 · management and general $3,367 · fundraising $1,216
-
7 · Other salaries and wages
total $11,600,840 · program services $10,910,121 · management and general $507,388 · fundraising $183,331
-
8 · Pension plan contributions
total $29,312 · program services $17,094 · management and general $12,218
-
9 · Other employee benefits
total $803,537 · program services $782,422 · management and general $11,912 · fundraising $9,203
-
10 · Payroll taxes
total $870,466 · program services $827,203 · management and general $29,296 · fundraising $13,967
-
11b · Fees: legal
total $4,500 · program services $4,500
-
11c · Fees: accounting
total $29,185 · program services $26,739 · management and general $2,446
-
16 · Occupancy
total $5,220,621 · program services $5,080,242 · management and general $71,710 · fundraising $68,669
-
19 · Conferences, conventions and meetings
total $20,521 · program services $18,730 · management and general $1,791
-
22 · Depreciation, depletion and amortization
total $204,393 · program services $201,655 · management and general $2,738
-
24a · Other expenses: MINOR EQUIPMENT PURCHASE
total $260,264 · program services $260,264
-
24b · Other expenses: BAD DEBTS
total $10,699 · program services $699 · fundraising $10,000
-
24c · Other expenses: MISCELLANEOUS
total $179 · program services $76 · management and general $103
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,220,264 · end of year $2,736,580
-
3 · Pledges and grants receivable
beginning of year $74,000 · end of year $487,400
-
4 · Accounts receivable
beginning of year $1,676,120 · end of year $1,831,984
-
9 · Prepaid expenses and deferred charges
beginning of year $42,587 · end of year $101,993
-
10a · Land, buildings and equipment: cost or other basis
$10,047,477
-
10b · Land, buildings and equipment: accumulated depreciation
$6,861,692
-
10c · Land, buildings and equipment, net
beginning of year $2,765,225 · end of year $3,185,785
-
11 · Investments: publicly traded securities
end of year $4,085,567
-
15 · Other assets
beginning of year $220,856 · end of year $130,418
-
17 · Accounts payable and accrued expenses
beginning of year $1,263,506 · end of year $1,613,538
-
25 · Other liabilities
beginning of year $995,793 · end of year $587,028
-
27 · Net assets without donor restrictions
beginning of year $7,739,753 · end of year $10,359,161
Mission and programs · 2022
Mission
THE ANN STORCK CENTER IS DEDICATED TO ENRICHING THE LIVES OF CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES.
-
RESIDENTIAL TREATMENT FACILITY FOR THE SEVERELY AND PROFOUNDLY DEVELOPMENTALLY DISABLED. THIS IS A 48 BED FACILITY AND THE RESIDENTS ARE ON THE PREMISES NEARLY SEVEN DAYS A WEEK, TWENTY FOUR HOURS PER DAY.
Expenses $10,974,089 · Revenue $13,545,985
-
RESIDENTIAL TREATMENT FACILITY FOR THE SEVERELY AND PROFOUNDLY DEVELOPMENTALLY DISABLED. THIS IS A 24 BED RESIDENTIAL FACILITY AND THE RESIDENTS ARE ON PREMISES NEARLY SEVEN DAYS A WEEK, TWENTY FOUR HOURS PER DAY.
Expenses $2,520,505 · Revenue $2,929,320
-
PRESCHOOL PROGRAM SERVES CLIENTS YEAR AROUND. THE CENSUS IN THIS PROGRAM VARIES; HOWEVER, IT SERVES DEVELOPMENTALLY DELAYED PRE-SCHOOL AGE CHILDREN UNDER A VARIETY OF PROGRAMS.
Expenses $1,419,243 · Revenue $1,406,944
-
DEVELOPMENTAL TRAINING PROGRAM FOR THE DEVELOPMENTALLY DELAYED ADULTS. THIS PROGRAM IS RUN FULL TIME WITH A FLUCTUATING CENSUS. THIS PROGRAM IS DESIGNED TO TRAIN DD ADULTS TO FUNCTION IN A LESS RESTRICTIVE ENVIRONMENT. FOUR RESIDENTIAL GROUP HOMES PROVIDING HOUSING AND BOARD FOR APPROXIMATELY SIX INDIVIDUALS PER GROUP HOME. THESE GROUP HOMES OPERATE ON A SEVEN DAY, TWENTY FOUR HOUR PER DAY SCHEDULE.
Expenses $3,334,067 · Revenue $1,150,995
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Patricia MurphyPATRICIA MURPHY
CHIEF EXECUT
- Total calculated
- $48,665
- From this org
- $48,665
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jon BandesJON BANDES
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Melody ChaykinMELODY CHAYKIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Staci BurtonSTACI BURTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Howard UsherHOWARD USHER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Howard CamerikHOWARD CAMERIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John Herin JrJOHN HERIN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rosalind PerlmutterROSALIND PERLMUTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carlos RiveraCARLOS RIVERA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paul SallaruloPAUL SALLARULO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ira SchimmelIRA SCHIMMEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa SiegelLISA SIEGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim SlapikasKIM SLAPIKAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elisa Helena VilaELISA HELENA VILA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl Lynn Yelverton MD OmCHERYL LYNN YELVERTON MD OM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathryn YoungKATHRYN YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C3 · SUPPORT · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411209349301951
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.