Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $398,899

• 1e · Government grants (contributions)

  $1,506,888

• 1f · All other contributions, gifts and grants

  $90,534

• 1g · Noncash contributions included above

  $288,155

• 2a · Program service revenue: Basic Education

  total $14,285,324 · related or exempt $14,285,324

• 2b · Program service revenue: Counseling

  total $517,616 · related or exempt $517,616

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

  total $802,027 · related or exempt $802,027

• 2d · Program service revenue: Speech and Language

  total $287,163 · related or exempt $287,163

• 2e · Program service revenue: Transportation

  total $2,742,654 · related or exempt $2,742,654

• 2f · All other program service revenue

  total $154,297 · related or exempt $154,297

• 3 · Investment income

  total $1,912,385 · excluded $1,912,385

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

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $13,841

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

  $398,899

• 8b · Fundraising events: direct expenses

  $40,076

• 8c · Net income from fundraising events

  total -$26,235 · excluded -$26,235

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Discounts

  total $2,900 · related or exempt $2,900

• 11b · Other revenue: Misc. Income

  total $65,311 · related or exempt $65,311

• 11e · Other revenue, total

  $68,211

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 $411,905 · program services $118,520 · management and general $293,385

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $9,574,397 · program services $8,863,355 · management and general $711,042

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $986,954 · program services $895,772 · management and general $91,182

• 10 · Payroll taxes

  total $695,011 · program services $626,347 · management and general $68,664

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $161,558 · program services $148,355 · management and general $13,203

• 11c · Fees: accounting

  total $23,681 · program services $2,321 · management and general $21,360

• 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 $38,069 · program services $32,584 · management and general $5,485

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,849,182 · program services $2,696,529 · management and general $152,653

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $6,757 · program services $5,796 · management and general $961

• 20 · Interest

  total $5,510 · program services $1,376 · management and general $4,134

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $504,452 · program services $433,245 · management and general $71,207

• 23 · Insurance

  total $339,985 · program services $273,425 · management and general $66,560

• 24a · Other expenses: Client Transportation

  total $3,172,100 · program services $3,172,100

• 24b · Other expenses: Professional Fees

  total $1,198,827 · program services $1,193,734 · management and general $5,093

• 24c · Other expenses: Client Related Expense

  total $453,697 · program services $444,692 · management and general $9,005

• 24d · Other expenses: Other Expenses

  total $350,315 · program services $349,199 · management and general $1,116

• 24e · All other expenses

  total $708,074 · program services $589,314 · management and general $107,498 · fundraising $11,262

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,570 · end of year $4,576

• 2 · Savings and temporary cash investments

  beginning of year $8,305,766 · end of year $6,530,294

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $3,440,122 · end of year $4,509,409

• 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 $3,593,241 · end of year $2,230,332

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

  $39,557,095

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

  $17,266,397

• 10c · Land, buildings and equipment, net

  beginning of year $22,738,368 · end of year $22,290,698

• 11 · Investments: publicly traded securities

  beginning of year $13,573,424 · end of year $15,193,244

• 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 $2,736,932 · end of year $1,755,886

• 17 · Accounts payable and accrued expenses

  beginning of year $7,173,571 · end of year $5,338,625

• 19 · Deferred revenue

  beginning of year $29,603 · end of year $26,276

• 23 · Secured mortgages and notes payable

  beginning of year $1,300,000

• 27 · Net assets without donor restrictions

  beginning of year $45,890,249 · end of year $47,149,538

The filer's explanations (Part III)

Part II, Compensation from Unrelated Organizations

PART II, LINE 1B, (i) Dr. Barbara Firestone's base compensation includes $1,052,548 for vacation time she accrued over 48 years of employment, which was paid out upon her retirement. The accrual accumulated because she belonged to a grandfathered group that has no vacation cap.PART II, LINE 1B, (iii) Dr. Barbara Firestone has both a 457(B) and 457(F) retirement plan. From 2003 to 2023, she contributed $359,212 of her salary into the 457(b) plan. Through investment growth, her contribution increased by $463,925, resulting in a total payout of $823,137. Additionally, from 2022 to 2023, Dr. Firestone contributed $83,700 from her salary into the plan, and with interest, she received a total payout of $85,440. Dr. Susan Berman has a 457 (F) retirement plan. Dr. Berman contributed $400,000 from 2018 2021 from her salary into this plan and by investing it, her contribution grew by $113,151 over 6 years resulting in a total payout of $513,151.