Totals
- Total revenue
- $1,294,630
- Total expenses
- $1,557,958
- Contributions and grants received
- $437,084
- Grants paid
- $300,000
- Program service revenue
- $614,184
- Investment income
- $228,191
- Other revenue
- $15,171
- Total assets, end of year
- $4,949,013
- Total liabilities, end of year
- $453,011
- Net assets or fund balances, end of year
- $4,496,002
- Program services expenses (Part IX)
- $1,427,787
- Management and general expenses
- $130,171
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,427,787
Program services were 91.6% 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
$437,084
-
1g · Noncash contributions included above
$225,773
-
2a · Program service revenue: THERAPY SERVICES
total $599,313 · related or exempt $599,313
-
2b · Program service revenue: SERVICE FEES
total $14,871 · related or exempt $14,871
-
3 · Investment income
total $206,552 · related or exempt $206,552
-
6a · Gross rents
real property $2,000
-
6c · Rental income or loss
real property $2,000
-
6d · Net rental income or loss
total $2,000 · related or exempt $2,000
-
7a · Gross sales of assets other than inventory
other assets $296,389
-
7b · Less cost or other basis and sales expenses
other assets $274,750
-
7c · Gain or loss
other assets $21,639
-
7d · Net gain or loss
total $21,639 · related or exempt $21,639
-
8a · Fundraising events: gross income
$22,030
-
8b · Fundraising events: direct expenses
$9,285
-
8c · Net income from fundraising events
total $12,745
-
11a · Other revenue: OTHER REVENUE
total $426 · related or exempt $426
-
11e · Other revenue, total
$426
Functional expenses
Part IX, the statement of functional expenses.
-
3 · Grants to foreign organizations and individuals
total $300,000 · program services $300,000
-
7 · Other salaries and wages
total $830,629 · program services $734,641 · management and general $95,988
-
10 · Payroll taxes
total $71,953 · program services $63,230 · management and general $8,723
-
11b · Fees: legal
total $862 · program services $761 · management and general $101
-
11c · Fees: accounting
total $18,626 · program services $16,364 · management and general $2,262
-
11g · Fees: other
total $145,986 · program services $145,986
-
13 · Office expenses
total $12,892 · program services $11,337 · management and general $1,555
-
16 · Occupancy
total $10,209 · program services $8,984 · management and general $1,225
-
19 · Conferences, conventions and meetings
total $880 · program services $773 · management and general $107
-
22 · Depreciation, depletion and amortization
total $18,016 · program services $13,303 · management and general $4,713
-
23 · Insurance
total $102,348 · program services $92,113 · management and general $10,235
-
24a · Other expenses: ARENA SUPPLIES
total $11,699 · program services $11,699
-
24b · Other expenses: TAXES
total $9,953 · program services $8,759 · management and general $1,194
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $8,126 · program services $7,313 · management and general $813
-
24d · Other expenses: DATA PROCESSING
total $7,585 · program services $6,675 · management and general $910
-
24e · All other expenses
total $8,194 · program services $5,849 · management and general $2,345
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,917,026 · end of year $3,023,013
-
4 · Accounts receivable
beginning of year $56,383 · end of year $71,461
-
8 · Inventories for sale or use
beginning of year $30,074 · end of year $24,088
-
9 · Prepaid expenses and deferred charges
beginning of year $15,792 · end of year $12,785
-
10a · Land, buildings and equipment: cost or other basis
$1,664,346
-
10b · Land, buildings and equipment: accumulated depreciation
$52,343
-
10c · Land, buildings and equipment, net
beginning of year $1,213,712 · end of year $1,612,003
-
12 · Investments: other securities
beginning of year $299,622 · end of year $205,663
-
17 · Accounts payable and accrued expenses
beginning of year $74,324 · end of year $66,405
-
23 · Secured mortgages and notes payable
beginning of year $218,389
-
24 · Unsecured notes and loans payable
beginning of year $386,606 · end of year $386,606
-
27 · Net assets without donor restrictions
beginning of year $4,853,290 · end of year $4,496,002
Mission and programs · 2023
Mission
TLC CENTERS FOR THERAPY, DREAM RIDERS IS A NOT-FOR-PROFIT FACILITY DEDICATED TO ENHANCING AND ENRICHING CHILDREN AND ADULTS WITH PHYSICAL, EMOTIONAL, AND SELF-ESTEEM DEVELOPMENT DISABILITIES.
Activities or mission (Part I)
TO PROVIDE THERAPEUTIC RIDING AND HIPPOTHERAPY TO CHILDREN WITH DISABILITIES, AS WELL AS PROVIDE OCCUPATIONAL, SPEECH, AND PHYSICAL THERAPY.
-
PROVIDE EDUCATIONAL PROGRAMS TO BENEFIT AND IMPROVE THE QUALITY OF LIFE FOR CHILDREN AND ADULTS WITH DISABILITIES. PROGRAMS ARE INTENDED TO ENHANCE THE INDIVIDUAL'S FAMILY AND SOCIAL INTERACTIONS.
Expenses $1,127,787 · Revenue $614,184
-
DONATION TO A SIMILAR ORGANIZATION FOR OPERATING COSTS.
Expenses $300,000 · Grants $300,000
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROBERT B HAYES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
THOMAS KONDRAT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
SEBASTIAN JANAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KEITH WAGNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KEITH GASIOROWSKI
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432639349300628
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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