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Nonprofiteer
← THE DELAWARE SPEECH AND HEARING CENTER

Form 990 for tax year 2022

Filed by THE DELAWARE SPEECH AND HEARING CENTER.

Totals

Total revenue
$1,654,374
Total expenses
$1,781,536
Contributions and grants received
$150,547
Grants paid
$0
Program service revenue
$1,490,145
Investment income
$6,699
Other revenue
$6,983
Total assets, end of year
$1,390,394
Total liabilities, end of year
$176,267
Net assets or fund balances, end of year
$1,214,127
Program services expenses (Part IX)
$1,675,899
Management and general expenses
$105,637
Fundraising expenses
$0
Program service expenses (Part III)
$1,675,899

Program services were 94.1% 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.

  • 1f · All other contributions, gifts and grants

    $150,547

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $1,490,145 · related or exempt $1,490,145

  • 3 · Investment income

    total $4,823 · excluded $4,823

  • 7a · Gross sales of assets other than inventory

    securities $7,448 · other assets $2,265

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

    securities $7,837

  • 7c · Gain or loss

    securities -$389 · other assets $2,265

  • 7d · Net gain or loss

    total $1,876 · related or exempt $1,876

  • 11a · Other revenue: CHANGE IN BENEFICIAL INTEREST

    total $5,199 · related or exempt $5,199

  • 11b · Other revenue: REWARD PROGRAM

    total $1,784 · related or exempt $1,784

  • 11e · Other revenue, total

    $6,983

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $90,430 · program services $54,258 · management and general $36,172

  • 7 · Other salaries and wages

    total $968,311 · program services $930,944 · management and general $37,367

  • 9 · Other employee benefits

    total $70,440 · program services $65,416 · management and general $5,024

  • 10 · Payroll taxes

    total $79,201 · program services $77,446 · management and general $1,755

  • 11b · Fees: legal

    total $92,963 · program services $88,475 · management and general $4,488

  • 11f · Fees: investment management

    total $1,978 · management and general $1,978

  • 11g · Fees: other

    total $238,466 · program services $238,466

  • 12 · Advertising and promotion

    total $16,016 · program services $15,971 · management and general $45

  • 13 · Office expenses

    total $26,598 · program services $21,739 · management and general $4,859

  • 14 · Information technology

    total $25,133 · program services $23,184 · management and general $1,949

  • 16 · Occupancy

    total $56,961 · program services $52,726 · management and general $4,235

  • 17 · Travel

    total $1,973 · program services $1,855 · management and general $118

  • 20 · Interest

    total $6,802 · program services $6,275 · management and general $527

  • 22 · Depreciation, depletion and amortization

    total $83,173 · program services $76,664 · management and general $6,509

  • 23 · Insurance

    total $6,561 · program services $5,992 · management and general $569

  • 24a · Other expenses: ERM CLEARING HOUSE FEES

    total $16,356 · program services $16,356

  • 24b · Other expenses: MISCELLANEOUS

    total $174 · program services $132 · management and general $42

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $485,775 · end of year $391,453

  • 2 · Savings and temporary cash investments

    beginning of year $197,998 · end of year $161,838

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

    $1,459,058

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

    $743,074

  • 10c · Land, buildings and equipment, net

    beginning of year $795,993 · end of year $715,984

  • 14 · Intangible assets

    beginning of year $1,090

  • 15 · Other assets

    beginning of year $15,389 · end of year $121,119

  • 25 · Other liabilities

    beginning of year $116,754 · end of year $176,267

  • 27 · Net assets without donor restrictions

    beginning of year $1,367,628 · end of year $1,202,682

  • 28 · Net assets with donor restrictions

    beginning of year $11,863 · end of year $11,445

Mission and programs · 2022

Mission

SPEECH/LANGUAGE AND OCCUPATIONAL THERAPY SERVICES, HEARING ASSESSMENTS AND HEARING AIDS.

  • THE ORGANIZATION PROVIDES SPEECH AND HEARING SERVICES AND THERAPY TO ITS PATIENTS. THIS INCLUDES SUPPLIES AND PROVIDERS. PATIENTS ARE REQUIRED TO PAY SOMETHING FOR THESE SERVICES, BASED ON A SLIDING FEE SCALE. WE SERVE A HIGH VOLUME OF MEDICAID PATIENTS. WE ALSO PROVIDE OCCUPATIONAL THERAPY SERVICES.

    Expenses $1,675,899 · Revenue $1,490,145

As filed on the 2022 return.

Listed in Part VII

  • Bethany Moore

    EXECUTIVE DI

    Total calculated
    $90,430
    From this org
    $85,780
    From related orgs
    $0
    Other
    $4,650
    Hours/week
    40

  • Carol Burns

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Deliah Kolasinski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tony McCann

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Randy Ormeroid

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Betsy Sekula

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Trudeau

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Richard Upton

    BOARD MEMBER

    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
30 August 2023
IRS schema version
2022v5.0
Source object
202322449349300502

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