Form 990 for tax year 2024

1e · Government grants (contributions)

$235,548

1f · All other contributions, gifts and grants

$197,466

2a · Program service revenue: BASIC EDUCATION

total $3,897,742 · related or exempt $3,897,742

2b · Program service revenue: TRANSPORTATION

total $813,082 · related or exempt $813,082

2c · Program service revenue: COUNSELING

total $290,072 · related or exempt $290,072

2d · Program service revenue: SPEECH AND LANGUAGE

total $82,435 · related or exempt $82,435

2e · Program service revenue: OCCUPATIONAL THERAPY

total $31,548 · related or exempt $31,548

2f · All other program service revenue

total $9,627 · related or exempt $9,627

3 · Investment income

total $4,126 · excluded $4,126

11a · Other revenue: MISC INCOME

total $368,182 · related or exempt $368,182

11e · Other revenue, total

$368,182

5 · Compensation of officers, directors and key employees

total $89,040 · program services $26,388 · management and general $62,652

7 · Other salaries and wages

total $2,877,890 · program services $2,591,117 · management and general $286,773

9 · Other employee benefits

total $307,387 · program services $269,909 · management and general $37,478

10 · Payroll taxes

total $230,411 · program services $203,652 · management and general $26,759

11b · Fees: legal

total $7,271 · management and general $7,271

11c · Fees: accounting

total $8,716 · program services $1,424 · management and general $7,292

13 · Office expenses

total $3,768 · program services $1,875 · management and general $1,893

16 · Occupancy

total $953,489 · program services $930,022 · management and general $23,467

19 · Conferences, conventions and meetings

total $4,274 · program services $2,628 · management and general $1,646

20 · Interest

total $2,449 · program services $2,158 · management and general $291

22 · Depreciation, depletion and amortization

total $110,054 · program services $108,835 · management and general $1,219

23 · Insurance

total $106,321 · program services $86,023 · management and general $20,298

24a · Other expenses: CLIENT TRANSPORTATION

total $746,172 · program services $746,172

24b · Other expenses: PROFESSIONAL FEES - OTH

total $440,002 · program services $426,599 · management and general $13,403

24c · Other expenses: CLIENT RELATED EXPENSES

total $138,834 · program services $137,266 · management and general $1,568

24d · Other expenses: SECURITY GUARD SERVICES

total $56,404 · program services $56,404

24e · All other expenses

total $117,453 · program services $75,526 · management and general $41,927

1 · Cash, non-interest-bearing

beginning of year $825 · end of year $825

2 · Savings and temporary cash investments

beginning of year $309,156 · end of year $159,068

4 · Accounts receivable

beginning of year $1,183,146 · end of year $1,041,857

9 · Prepaid expenses and deferred charges

beginning of year $2,734 · end of year $11,010

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

$7,631,961

10b · Land, buildings and equipment: accumulated depreciation

$5,347,727

10c · Land, buildings and equipment, net

beginning of year $2,310,193 · end of year $2,284,234

15 · Other assets

beginning of year $5,167,505 · end of year $5,129,630

17 · Accounts payable and accrued expenses

beginning of year $398,793 · end of year $326,768

19 · Deferred revenue

beginning of year $4,803

27 · Net assets without donor restrictions

beginning of year $8,569,963 · end of year $8,299,856