Totals
- Total revenue
- $1,463,892
- Total expenses
- $1,386,288
- Contributions and grants received
- $80,629
- Grants paid
- $0
- Program service revenue
- $1,344,736
- Investment income
- $6,284
- Other revenue
- $32,243
- Total assets, end of year
- $1,309,794
- Total liabilities, end of year
- $276,412
- Net assets or fund balances, end of year
- $1,033,382
- Program services expenses (Part IX)
- $941,150
- Management and general expenses
- $305,091
- Fundraising expenses
- $140,047
- Program service expenses (Part III)
- $941,150
Program services were 67.9% 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
$27,200
-
1f · All other contributions, gifts and grants
$53,429
-
2a · Program service revenue: PRIVATE PAY TUITION
total $767,008 · related or exempt $767,008
-
2b · Program service revenue: SCHOOL DISTRICT TUITIONS
total $548,588 · related or exempt $548,588
-
2c · Program service revenue: SCHOOL DISTRICT THERAPY
total $54,730 · related or exempt $54,730
-
2d · Program service revenue: TAP
total $31,920 · related or exempt $31,920
-
2e · Program service revenue: THERAPY
total $30,664 · related or exempt $30,664
-
2f · All other program service revenue
total -$88,174 · related or exempt -$88,174
-
3 · Investment income
total $6,284 · excluded $6,284
-
8a · Fundraising events: gross income
$77,982
-
8a · Fundraising events: contributions included on line 1c
$27,200
-
8b · Fundraising events: direct expenses
$51,324
-
8c · Net income from fundraising events
total $26,658
-
11a · Other revenue: TRAINING & SEMINAR REPAYMENT
total $5,000 · related or exempt $5,000
-
11b · Other revenue: SALES OF LOGO WEAR & YEARBOOK
total $585 · related or exempt $585
-
11e · Other revenue, total
$5,585
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $869,958 · program services $604,795 · management and general $182,299 · fundraising $82,864
-
9 · Other employee benefits
total $50,753 · program services $10,150 · management and general $27,914 · fundraising $12,689
-
10 · Payroll taxes
total $73,646 · program services $14,730 · management and general $40,505 · fundraising $18,411
-
11c · Fees: accounting
total $9,560 · management and general $9,560
-
11g · Fees: other
total $133,414 · program services $128,572 · management and general $4,842
-
12 · Advertising and promotion
total $2,710 · program services $902 · management and general $904 · fundraising $904
-
13 · Office expenses
total $23,922 · program services $12,025 · management and general $11,897
-
16 · Occupancy
total $140,275 · program services $126,247 · management and general $14,028
-
17 · Travel
total $1,344 · program services $1,344
-
19 · Conferences, conventions and meetings
total $6,716 · program services $6,716
-
22 · Depreciation, depletion and amortization
total $9,435 · program services $9,435
-
23 · Insurance
total $20,455 · program services $3,250 · management and general $13,142 · fundraising $4,063
-
24a · Other expenses: FUNDRAISING EXPENSE
total $21,116 · fundraising $21,116
-
24b · Other expenses: ENRICHMENT
total $11,332 · program services $11,332
-
24c · Other expenses: CURRICULUM
total $5,745 · program services $5,745
-
24d · Other expenses: CLASSROOM SUPPLIES
total $2,608 · program services $2,608
-
24e · All other expenses
total $3,299 · program services $3,299
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $952,722 · end of year $1,036,383
-
2 · Savings and temporary cash investments
beginning of year $202,456 · end of year $211,740
-
4 · Accounts receivable
beginning of year -$40,139 · end of year $25,210
-
9 · Prepaid expenses and deferred charges
beginning of year $11,301 · end of year $4,364
-
10a · Land, buildings and equipment: cost or other basis
$198,605
-
10b · Land, buildings and equipment: accumulated depreciation
$166,508
-
10c · Land, buildings and equipment, net
beginning of year $9,811 · end of year $32,097
-
17 · Accounts payable and accrued expenses
beginning of year $22,956 · end of year $31,170
-
19 · Deferred revenue
beginning of year $132,146 · end of year $18,000
-
25 · Other liabilities
beginning of year $23,249 · end of year $227,242
-
27 · Net assets without donor restrictions
beginning of year $957,800 · end of year $1,033,382
Mission and programs · 2023
Mission
ARBOR BAY SCHOOL IS A K-8 SCHOOL THAT FOSTERS ACADEMIC AND SOICAL SUCCESS FOR CHILDREN WITH MILD TO MODERATE LEARNING DIFFERENCES, THROUGH MULTISENSORY AND INDIVIDUALIZED INSTURCTION.
Activities or mission (Part I)
THE CORPORATION IS ORGANIZED AND OPERATED EXCLUSIVELY TO PROVIDE EDUCATION, SPEECH AND OCCUPATIONAL THERAPY FOR YOUTH WITH SPECIAL NEEDS.
-
ABS OFFERS MULTISENSORY INSTRUCTIONAL METHOD UTILIZING SPEECH LANGUAGE THERAPY AND OCCUPATIONAL THERAPY, TECHNOLOGY, PHYSCIAL EDUCAION COUNSELING, YOGA & MEDIATION, MUSIC, ART, SOCIAL LEARNING AND THERAPECTUIC AFTERSCHOOL PROGRAM.
Expenses $931,715 · Revenue $1,344,736
-
ABS ORGANIZES SPECIAL AND ANNUAL EVENTS TO RAISE FUNDS AND BUILD COMMUNITY BETWEEN FAMILIES, ALUMMI AND SCHOOL SUPPORTERS.
Expenses $9,435
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bonnie SilvermanBONNIE SILVERMAN
EXECUTIVE DI
- Total calculated
- $101,561
- From this org
- $101,561
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dane BarcaDANE BARCA
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Linda TownsendLINDA TOWNSEND
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Steve FolanSTEVE FOLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Benedicte LastBENEDICTE LAST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Michelle MurrayMICHELLE MURRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Bill KwongBILL KWONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Susan RoseSUSAN ROSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Katie SchwarzKATIE SCHWARZ
SCHOOL PRINC
- Total calculated
- $118,000
- From this org
- $118,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 24 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510309349301621
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