Totals
- Total revenue
- $25,278,515
- Total expenses
- $26,576,095
- Contributions and grants received
- $931,661
- Grants paid
- $43,076
- Program service revenue
- $24,000,096
- Investment income
- $288,232
- Other revenue
- $58,526
- Total assets, end of year
- $28,430,218
- Total liabilities, end of year
- $1,910,866
- Net assets or fund balances, end of year
- $26,519,352
- Program services expenses (Part IX)
- $24,024,473
- Management and general expenses
- $1,895,126
- Fundraising expenses
- $656,496
- Program service expenses (Part III)
- $24,024,473
Program services were 90.4% 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.
-
1c · Fundraising events
$304,117
-
1d · Related organizations
$2,000
-
1f · All other contributions, gifts and grants
$625,544
-
2a · Program service revenue: SCHOOL & RESIDENTIAL PROGRAM
total $22,179,969 · related or exempt $22,179,969
-
2b · Program service revenue: EVALUATION PROGRAM
total $1,820,127 · related or exempt $1,820,127
-
3 · Investment income
total $288,232 · excluded $288,232
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $3,804 · excluded $3,804
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$8,436
-
8a · Fundraising events: contributions included on line 1c
$304,117
-
8b · Fundraising events: direct expenses
$127,553
-
8c · Net income from fundraising events
total -$119,117 · excluded -$119,117
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$23,545
-
10b · Cost of goods sold
$17,639
-
10c · Net income from sales of inventory
total $5,906 · related or exempt $5,906
-
11a · Other revenue: KANSAS HOT LUNCH MEALS REIMBURSEMENT
total $135,920 · related or exempt $135,920
-
11b · Other revenue: EMPLOYEE/GUEST MEALS
total $2,716 · related or exempt $2,716
-
11c · Other revenue: OTHER INCOME
total $29,297 · excluded $29,297
-
11d · All other revenue
total $29,297 · excluded $29,297
-
11e · Other revenue, total
$167,933
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $43,076 · program services $43,076
-
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 $611,698 · program services $73,854 · management and general $537,844
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $17,170,999 · program services $15,843,681 · management and general $894,609 · fundraising $432,709
-
8 · Pension plan contributions
total $717,538 · program services $662,072 · management and general $37,384 · fundraising $18,082
-
9 · Other employee benefits
total $1,319,562 · program services $1,217,560 · management and general $68,749 · fundraising $33,253
-
10 · Payroll taxes
total $2,296,952 · program services $2,119,398 · management and general $119,671 · fundraising $57,883
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $84,996 · program services $78,426 · management and general $4,428 · fundraising $2,142
-
11c · Fees: accounting
total $50,265 · program services $46,380 · management and general $2,619 · fundraising $1,267
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $661,173 · program services $610,064 · management and general $34,447 · fundraising $16,662
-
12 · Advertising and promotion
total $60,713 · program services $56,020 · management and general $3,163 · fundraising $1,530
-
13 · Office expenses
total $195,335 · program services $180,236 · management and general $10,177 · fundraising $4,922
-
14 · Information technology
total $75,323 · program services $69,501 · management and general $3,924 · fundraising $1,898
-
15 · Royalties
total $0
-
16 · Occupancy
total $851,952 · program services $786,096 · management and general $44,387 · fundraising $21,469
-
17 · Travel
total $69,640 · program services $64,256 · management and general $3,628 · fundraising $1,755
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $45,145 · program services $40,923 · management and general $2,846 · fundraising $1,376
-
20 · Interest
total $1,931 · program services $1,781 · management and general $101 · fundraising $49
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $768,865 · program services $709,432 · management and general $40,058 · fundraising $19,375
-
23 · Insurance
total $255,542 · program services $235,788 · management and general $13,314 · fundraising $6,440
-
24a · Other expenses: FOOD
total $601,945 · program services $555,415 · management and general $31,361 · fundraising $15,169
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $203,666 · program services $187,923 · management and general $10,611 · fundraising $5,132
-
24c · Other expenses: CLIENT/HOME/SUPPLIES
total $136,023 · program services $125,508 · management and general $7,087 · fundraising $3,428
-
24d · Other expenses: NON-CAP EQUIPMENT
total $96,130 · program services $88,699 · management and general $5,008 · fundraising $2,422
-
24e · All other expenses
total $257,627 · program services $228,384 · management and general $19,710 · fundraising $9,533
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,160,053 · end of year $2,279,080
-
2 · Savings and temporary cash investments
beginning of year $4,927,984 · end of year $1,522,296
-
3 · Pledges and grants receivable
beginning of year $302,350 · end of year $52,083
-
4 · Accounts receivable
beginning of year $2,948,965 · end of year $2,987,972
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $6,398 · end of year $7,192
-
9 · Prepaid expenses and deferred charges
beginning of year $372,555 · end of year $491,626
-
10a · Land, buildings and equipment: cost or other basis
$26,707,160
-
10b · Land, buildings and equipment: accumulated depreciation
$12,282,196
-
10c · Land, buildings and equipment, net
beginning of year $14,911,967 · end of year $14,424,964
-
11 · Investments: publicly traded securities
beginning of year $3,856,216 · end of year $6,665,005
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $15,019 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,034,020 · end of year $1,910,866
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $26,843 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $25,843,392 · end of year $24,595,157
-
28 · Net assets with donor restrictions
beginning of year $1,597,252 · end of year $1,924,195
Mission and programs · 2022
Mission
TO BE A LEADER AND INNOVATOR IN PROVIDING CLINICALLY SUPPORTED SERVICES THROUGH EDUCATION AND THERAPIES FOR CHILDREN WITH SPECIAL NEEDS TO EMPOWER THEM TO GROW AND LEARN ON A PATH TO A MORE INDEPENDENT LIFE.
Activities or mission (Part I)
SEE SCHEDULE O
-
THE HEARTSPRING SCHOOL SERVES CHILDREN IMPACTED BY COMPLEX INTELLECTUAL AND PHYSICAL CHALLENGES, SUCH AS AUTISM SPECTRUM DISORDER, DEVELOPMENTAL TRAUMA, AND CO-OCCURRING MEDICAL DIAGNOSES OFFERINGS INCLUDE A DAY ONLY AND RESIDENTIAL OPTION SERVING CHILDREN FROM SCHOOL DISTRICTS THROUGHOUT THE UNITED STATES. HEARTSPRING INC STUDENTS OFTEN LIVE WITH CHALLENGING AND/OR PAIN BASED BEHAVIORS THAT INTERFERE WITH THEIR ACADEMIC PROGRESS AT SCHOOL, HOME, AND IN THE COMMUNITY. SEE SCHEDULE O FOR CONTINUATION.
Expenses $20,403,814 · Grants $43,076 · Revenue $22,313,549
-
HEARTSPRING'S OUTPATIENT SERVICES OFFERS PEDIATRIC THERAPIES IN THE FOLLOWING AREAS: OCCUPATIONAL, PHYSICAL, SPEECH, AUDIOLOGY, APPLIED BEHAVIOR ANALYSIS (ABA), AND PSYCHOLOGICAL SERVICES TO CHILDREN BIRTH TO 21. OUR OUTPATIENT FACILITY IS DESIGNED TO ALLOW FAMILIES AND PROFESSIONALS TO WORK COLLABORATIVELY TO ENSURE PROGRESS ACROSS MULTIPLE DISCIPLINES. THERAPISTS USE HANDS-ON THERAPEUTIC INTERVENTIONS IN AN INDIVIDUALIZED SETTING WHILE TEACHING FAMILIES HOW TO IMPLEMENT STRATEGIES AT HOME AND IN THE COMMUNITY. SEE SCHEDULE O FOR CONTINUATION.
Expenses $3,620,659 · Revenue $1,831,089
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KENNY BUI
CHIEF OPERATING OFFICER
- Total calculated
- $226,744
- From this org
- $203,423
- From related orgs
- $0
- Other
- $23,321
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,770
- Bonus
- $4,500
- Other
- $153
- Deferred
- $8,873
- Nontaxable benefits
- $14,448
- Filer's total
- $226,744
-
CAROLYN WILHELM
CFO END 11/22
- Total calculated
- $187,259
- From this org
- $177,363
- From related orgs
- $0
- Other
- $9,896
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,535
- Bonus
- $4,500
- Other
- $11,328
- Deferred
- $9,896
- Nontaxable benefits
- $0
- Filer's total
- $187,259
-
MEGAN SWETT
DIV DIR HEARTSPRING SCHOOL
- Total calculated
- $140,049
- From this org
- $125,774
- From related orgs
- $0
- Other
- $14,275
- Hours/week
- 40
-
STEPHEN PERRY
DIRECTOR OF EDUCATIONAL SRVCS
- Total calculated
- $133,539
- From this org
- $121,586
- From related orgs
- $0
- Other
- $11,953
- Hours/week
- 40
-
STACIE WILLIAMSON
VP OF FUND DEVELOPMENT
- Total calculated
- $128,080
- From this org
- $118,990
- From related orgs
- $0
- Other
- $9,090
- Hours/week
- 40
-
SAFINA ABBAKHARY
HOME PARA
- Total calculated
- $115,814
- From this org
- $111,199
- From related orgs
- $0
- Other
- $4,615
- Hours/week
- 40
-
MONIQUEKA HOLLOWAY
SR DIRECTOR OF COMPLIANCE
- Total calculated
- $113,410
- From this org
- $107,431
- From related orgs
- $0
- Other
- $5,979
- Hours/week
- 40
-
MELISSA RILEY
CHIEF PEOPLE OFFICER END 11/22
- Total calculated
- $79,666
- From this org
- $75,074
- From related orgs
- $0
- Other
- $4,592
- Hours/week
- 40
-
MAKALA NAVARRO
CPO BEG 10/22
- Total calculated
- $31,017
- From this org
- $31,017
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DAN SOLIDAY
CEO BEG 12/22
- Total calculated
- $10,615
- From this org
- $9,892
- From related orgs
- $0
- Other
- $723
- Hours/week
- 40
-
TODD MATHENY
SECRETARY/ TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ADAM BERRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BOB MCFADDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
GREG HAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JASON BARB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JEREMY MACHAIN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
KRISTIN ROBERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
LORA SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
NATALIE HINKIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT GEPNER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE FARLEY
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
CRYSTAL HOUGH
CFO BEG 02/23
- Total calculated
- $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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 7
- THE BOARD OF TRUSTEES DETERMINES THE BONUS AMOUNT ANNUALLY BASED, IN PART, ON AGENCY AND INDIVIDUAL PERFORMANCE.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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) · SUPPORT · KS · controlled entity
Directly controlled by HEARTSPRING
-
501(C)(3) · SUPPORT · KS · controlled entity
Directly controlled by HEARTSPRING
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441209349300429
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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