Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $167,744

• 1e · Government grants (contributions)

  $138,650

• 1f · All other contributions, gifts and grants

  $92,117

• 2a · Program service revenue: Basic Education

  total $10,652,502 · related or exempt $10,652,502

• 2b · Program service revenue: Counseling

  total $427,202 · related or exempt $427,202

• 2c · Program service revenue: One to One Aides

  total $601,424 · related or exempt $601,424

• 2d · Program service revenue: Speech and Language

  total $288,264 · related or exempt $288,264

• 2e · Program service revenue: Transportation

  total $2,396,665 · related or exempt $2,396,665

• 2f · All other program service revenue

  total $190,792 · related or exempt $190,792

• 3 · Investment income

  total $1,010 · excluded $1,010

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $535,993

• 6b · Less rental expenses

  real property $222,905

• 6c · Rental income or loss

  real property $313,088

• 6d · Net rental income or loss

  total $313,088 · excluded $313,088

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $11,778

• 8a · Fundraising events: contributions included on line 1c

  $167,744

• 8b · Fundraising events: direct expenses

  $28,212

• 8c · Net income from fundraising events

  total -$16,434 · excluded -$16,434

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Miscellaneous Income

  total $161,059 · related or exempt $161,059

• 11e · Other revenue, total

  $161,059

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $158,703 · program services $65,597 · management and general $93,106

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $7,204,040 · program services $6,458,242 · management and general $745,798

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $733,754 · program services $659,941 · management and general $73,813

• 10 · Payroll taxes

  total $507,804 · program services $452,219 · management and general $55,585

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $185,877 · program services $175,189 · management and general $10,688

• 11c · Fees: accounting

  total $16,842 · management and general $16,842

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $0

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $35,298 · program services $30,858 · management and general $4,440

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,172,185 · program services $1,082,457 · management and general $89,728

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $1,619 · program services $841 · management and general $778

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $362,295 · program services $362,295

• 23 · Insurance

  total $250,033 · program services $195,233 · management and general $54,800

• 24a · Other expenses: Client Transportation

  total $2,329,643 · program services $2,329,643

• 24b · Other expenses: Professional Fees

  total $910,559 · program services $906,436 · management and general $4,123

• 24c · Other expenses: Other Expenses

  total $251,491 · program services $250,588 · management and general $903

• 24d · Other expenses: Client related expense

  total $195,753 · program services $188,464 · management and general $7,289

• 24e · All other expenses

  total $354,956 · program services $265,387 · management and general $87,020 · fundraising $2,549

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,150 · end of year $1,950

• 2 · Savings and temporary cash investments

  beginning of year $362,431 · end of year $541,938

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $3,442,626 · end of year $2,752,494

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,418 · end of year $3,854

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

  $26,238,905

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,003,731

• 10c · Land, buildings and equipment, net

  beginning of year $15,817,511 · end of year $15,235,174

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $68,516 · end of year $1,705,126

• 17 · Accounts payable and accrued expenses

  beginning of year $1,318,119 · end of year $1,401,429

• 19 · Deferred revenue

  beginning of year $38,557 · end of year $41,501

• 25 · Other liabilities

  beginning of year $291,601

• 27 · Net assets without donor restrictions

  beginning of year $18,054,375 · end of year $18,797,606

The filer's explanations (Part III)

Part II, Compensation from Unrelated Organizations

PART II, LINE 1B, (iii) Dr. Barbara Firestone has a 457 (F) retirement plan. Dr. Firestone contributed $364,932 from 2018 2022 from her salary into this plan and with interest, received a total payout of $368,235. Dr. Susan Berman has a 457 (F) retirement plan. Dr. Berman contributed $186,000 from 2016 2018 from her salary into this plan and by investing it, her contribution grew by $126,525 over 7 years resulting in a total payout of $312,525.