Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$404,936

3 · Investment income

total $146,105 · excluded $146,105

7a · Gross sales of assets other than inventory

securities $2,779,058

7b · Less cost or other basis and sales expenses

securities $2,281,760

7c · Gain or loss

securities $497,298

7d · Net gain or loss

total $497,298 · related or exempt $497,298

11a · Other revenue: PARKING RENT

total $695 · excluded $695

11e · Other revenue, total

$695

16 · Occupancy

total $43,200 · management and general $43,200

24a · Other expenses: INTEGRITY SPEECH THERAPY

total $550,720 · program services $550,720

24b · Other expenses: BUILDING COST

total $72,656 · program services $72,656

24c · Other expenses: DEPRECIATION

total $37,439 · program services $37,439

24d · Other expenses: SCHOLARSHIPS & AWARDS

total $18,000 · program services $18,000

24e · All other expenses

total $20,324 · program services $13,484 · management and general $6,840

1 · Cash, non-interest-bearing

beginning of year $250,148 · end of year $60,861

4 · Accounts receivable

beginning of year $90

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

$1,804,913

10b · Land, buildings and equipment: accumulated depreciation

$842,932

10c · Land, buildings and equipment, net

beginning of year $998,838 · end of year $961,981

11 · Investments: publicly traded securities

beginning of year $11,620,393 · end of year $12,531,893

25 · Other liabilities

beginning of year $24,600

27 · Net assets without donor restrictions

beginning of year $10,915,945 · end of year $11,250,148

28 · Net assets with donor restrictions

beginning of year $1,928,924 · end of year $2,304,587