Totals
- Total revenue
- $2,364,150
- Total expenses
- $2,341,173
- Contributions and grants received
- $248,814
- Grants paid
- $0
- Program service revenue
- $1,661,926
- Investment income
- $13,845
- Other revenue
- $439,565
- Total assets, end of year
- $3,754,006
- Total liabilities, end of year
- $1,396,357
- Net assets or fund balances, end of year
- $2,357,649
- Program services expenses (Part IX)
- $1,794,185
- Management and general expenses
- $427,678
- Fundraising expenses
- $119,310
- Program service expenses (Part III)
- $1,794,185
Program services were 76.6% 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.
-
1e · Government grants (contributions)
$6,241
-
1f · All other contributions, gifts and grants
$242,573
-
1g · Noncash contributions included above
$21,345
-
2a · Program service revenue: Tuition & fees
total $1,661,926 · related or exempt $1,661,926
-
3 · Investment income
total $13,845 · excluded $13,845
-
6a · Gross rents
real property $9,100
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $9,100
-
6d · Net rental income or loss
total $9,100 · related or exempt $9,100
-
8a · Fundraising events: gross income
$502,625
-
8b · Fundraising events: direct expenses
$82,800
-
8c · Net income from fundraising events
total $419,825 · excluded $419,825
-
11a · Other revenue: Miscellaneous income
total $10,640 · related or exempt $10,640
-
11e · Other revenue, total
$10,640
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,000 · program services $40,500 · management and general $40,500 · fundraising $9,000
-
7 · Other salaries and wages
total $1,469,344 · program services $1,206,975 · management and general $193,402 · fundraising $68,967
-
9 · Other employee benefits
total $30,473 · program services $27,426 · management and general $1,828 · fundraising $1,219
-
10 · Payroll taxes
total $122,860 · program services $98,288 · management and general $18,429 · fundraising $6,143
-
11b · Fees: legal
total $140 · management and general $140
-
11c · Fees: accounting
total $28,000 · management and general $28,000
-
11g · Fees: other
total $83,325 · program services $43,602 · management and general $36,420 · fundraising $3,303
-
12 · Advertising and promotion
total $12,785 · program services $10,227 · management and general $1,279 · fundraising $1,279
-
13 · Office expenses
total $22,022 · program services $15,416 · management and general $4,404 · fundraising $2,202
-
14 · Information technology
total $14,866 · program services $11,744 · management and general $2,973 · fundraising $149
-
16 · Occupancy
total $124,069 · program services $86,848 · management and general $27,295 · fundraising $9,926
-
17 · Travel
total $7,408 · program services $5,926 · management and general $741 · fundraising $741
-
20 · Interest
total $54,734 · program services $38,314 · management and general $10,947 · fundraising $5,473
-
22 · Depreciation, depletion and amortization
total $105,000 · program services $84,000 · management and general $21,000
-
23 · Insurance
total $68,020 · program services $47,614 · management and general $13,604 · fundraising $6,802
-
24a · Other expenses: Program materials
total $44,862 · program services $44,862 · management and general $0 · fundraising $0
-
24b · Other expenses: Donated materials & sup
total $21,345 · program services $14,941 · management and general $5,123 · fundraising $1,281
-
24c · Other expenses: Bank charges
total $18,036 · program services $0 · management and general $16,232 · fundraising $1,804
-
24d · Other expenses: Miscellaneous
total $13,203 · program services $9,242 · management and general $3,169 · fundraising $792
-
24e · All other expenses
total $10,681 · program services $8,260 · management and general $2,192 · fundraising $229
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $589,826 · end of year $86,957
-
2 · Savings and temporary cash investments
beginning of year $172,226 · end of year $330,730
-
4 · Accounts receivable
beginning of year $48,463 · end of year $103,546
-
9 · Prepaid expenses and deferred charges
beginning of year $12,982 · end of year $18,577
-
10a · Land, buildings and equipment: cost or other basis
$4,847,036
-
10b · Land, buildings and equipment: accumulated depreciation
$1,691,476
-
10c · Land, buildings and equipment, net
beginning of year $2,397,308 · end of year $3,155,560
-
12 · Investments: other securities
beginning of year $40,485 · end of year $45,825
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $7,811 · end of year $12,811
-
17 · Accounts payable and accrued expenses
beginning of year $10,938 · end of year $40,804
-
19 · Deferred revenue
beginning of year $96,873 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $533,780 · end of year $1,084,837
-
24 · Unsecured notes and loans payable
beginning of year $292,838 · end of year $270,716
-
27 · Net assets without donor restrictions
beginning of year $2,334,672 · end of year $2,357,649
Mission and programs · 2023
Mission
At Space Coast Discovery, we believe that every child, of every ability deserves individualized instruction and benefits from inclusive classroom environments. (continued on Sched O)Our unique inclusion program provides equal learning opportunities for all children, regardless of ability, to ensure they receive the academic and social skills needed to succeed in life. That moment when a child with Down Syndrome first begins to walk as a priceless time. The joy experienced by our staff and the child's family on that day brightens our lives. A non-verbal elementary student with autism begins to engage in conversation, and our hearts overflow. Since 1987, Space Coast Discovery, formerly Space Coast Early Intervention Center's purpose has been and continues to be the education of children with or without disabilities in an inclusion environment.
Activities or mission (Part I)
Provides preschool and primary school programs for children ages 6 weeks to 10 years.
-
The Organization offers pre and primary school programs for children ages 6 weeks to 10 years. In addition, the Organization offers after school care.
Expenses $1,794,185 · Revenue $1,681,666
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Krystal Stone
Chairwoman
- Total calculated
- $0
- Hours/week
- 10
-
Dan Singleton
Vice Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Kathi Niebergall
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Tyler Heckman
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Rick Addante
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeanine Allen
Director
- Total calculated
- $0
- Hours/week
- 1
-
James Batch
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Clamons
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marcus Ingeldsen
Past Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Keith Kromash
Director
- Total calculated
- $0
- Hours/week
- 1
-
Devlin Munion
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Renfro
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steven Russell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Terri Clark
Executive Director
- Total calculated
- $86,362
- From this org
- $86,362
- 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
- 1 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501219349303310
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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