Totals
- Total revenue
- $5,831,251
- Total expenses
- $6,124,035
- Contributions and grants received
- $0
- Grants paid
- $12,139
- Program service revenue
- $5,809,020
- Investment income
- $22,231
- Other revenue
- $0
- Total assets, end of year
- $2,051,888
- Total liabilities, end of year
- $3,551,824
- Net assets or fund balances, end of year
- -$1,499,936
- Program services expenses (Part IX)
- $5,329,618
- Management and general expenses
- $794,417
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,329,618
Program services were 87.0% 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.
-
2a · Program service revenue: THERAPY CENTER
total $5,809,020 · related or exempt $5,809,020
-
3 · Investment income
total $22,231 · excluded $22,231
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $12,139 · program services $12,139
-
7 · Other salaries and wages
total $4,471,588 · program services $4,222,437 · management and general $249,151
-
8 · Pension plan contributions
total $71,717 · program services $67,721 · management and general $3,996
-
9 · Other employee benefits
total $252,741 · program services $238,659 · management and general $14,082
-
10 · Payroll taxes
total $369,552 · program services $348,961 · management and general $20,591
-
11a · Fees: management
total $491,100 · management and general $491,100
-
11b · Fees: legal
total $18,030 · program services $18,030
-
11c · Fees: accounting
total $17,026 · program services $17,026
-
11g · Fees: other
total $12,296 · program services $7,489 · management and general $4,807
-
13 · Office expenses
total $44,195 · program services $43,764 · management and general $431
-
16 · Occupancy
total $117,310 · program services $115,351 · management and general $1,959
-
17 · Travel
total $12,137 · program services $12,137
-
22 · Depreciation, depletion and amortization
total $58,200 · program services $56,454 · management and general $1,746
-
23 · Insurance
total $15,698 · program services $15,513 · management and general $185
-
24a · Other expenses: UTILITIES
total $70,356 · program services $68,680 · management and general $1,676
-
24b · Other expenses: PROVISION FOR CREDIT LO
total $38,961 · program services $37,145 · management and general $1,816
-
24c · Other expenses: CONTINUING EDUCATION
total $32,342 · program services $30,547 · management and general $1,795
-
24d · Other expenses: MISCELLANEOUS
total $18,647 · program services $17,565 · management and general $1,082
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $138,824 · end of year $135,642
-
2 · Savings and temporary cash investments
beginning of year $1,351,357 · end of year $343,105
-
4 · Accounts receivable
beginning of year $939,200 · end of year $1,571,224
-
10a · Land, buildings and equipment: cost or other basis
$1,917
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $1,917
-
17 · Accounts payable and accrued expenses
beginning of year $266,308 · end of year $375,806
-
25 · Other liabilities
beginning of year $3,311,777 · end of year $3,176,018
-
27 · Net assets without donor restrictions
beginning of year -$1,148,704 · end of year -$1,499,936
Mission and programs · 2023
Mission
REALIZE POSSIBILITY. SUPPORT INDEPENDENCE.
-
PROVIDE INDIVIDUAL AND SMALL GROUP THERAPIES FOR CLIENTS AGED BIRTH TO ADULT WITH ANY DEVELOPMENT OR PHYSICAL DISABILITY. THERAPIES PROVIDED ARE MUSIC THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY, PHYSICAL THERAPY, PSYCHOLOGICAL SERVICES, BEHAVIOR THERAPY, AND CONSULTING SERVICES.
Expenses $5,329,618 · Grants $12,139 · Revenue $5,809,020
As filed on the 2023 return.
Listed in Part VII
-
Michelle UmaliMICHELLE UMALI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Robert ShentonROBERT SHENTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Carissa PerryCARISSA PERRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Christopher MoranCHRISTOPHER MORAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Lori McCarthyLORI MCCARTHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Olivia LerouxOLIVIA LEROUX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Bart KeyesBART KEYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Kimberly JamesKIMBERLY JAMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Andrew VennemeyerANDREW VENNEMEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Bailey HanleyBAILEY HANLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Sarah ElekSARAH ELEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Christopher CapotostoCHRISTOPHER CAPOTOSTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Jocelyn ArmstrongJOCELYN ARMSTRONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Michelle CroftMICHELLE CROFT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Chris HenryCHRIS HENRY
TREASURER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Dave MoffattDAVE MOFFATT
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Rick SchostekRICK SCHOSTEK
CHAIR
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Dan GoreDAN GORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Steve ZvonekSTEVE ZVONEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Abigail DavidABIGAIL DAVID
CO-EXECUTIVE DIRECTOR
- Total calculated
- $142,013
- From this org
- $0
- From related orgs
- $134,900
- Other
- $7,113
- Hours/week
- 5 + 45 related
-
Erin NealyERIN NEALY
CO-EXECUTIVE DIRECTOR
- Total calculated
- $140,167
- From this org
- $0
- From related orgs
- $125,940
- Other
- $14,227
- Hours/week
- 5 + 45 related
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · EDUCATION · OH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510859349301426
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.