Totals
- Total revenue
- $27,712,694
- Total expenses
- $24,866,674
- Contributions and grants received
- $2,159,743
- Grants paid
- $0
- Program service revenue
- $25,196,387
- Investment income
- $356,564
- Other revenue
- $0
- Total assets, end of year
- $18,057,255
- Total liabilities, end of year
- $3,263,598
- Net assets or fund balances, end of year
- $14,793,657
- Program services expenses (Part IX)
- $20,639,341
- Management and general expenses
- $3,978,667
- Fundraising expenses
- $248,666
- Program service expenses (Part III)
- $20,639,341
Program services were 83.0% 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.
-
1e · Government grants (contributions)
$1,952,688
-
1f · All other contributions, gifts and grants
$207,055
-
2a · Program service revenue: RESIDENTIAL
total $19,560,724 · related or exempt $19,560,724
-
2b · Program service revenue: EDUCATIONAL
total $3,114,446 · related or exempt $3,114,446
-
2c · Program service revenue: CLINIC
total $1,707,947 · related or exempt $1,707,947
-
2d · Program service revenue: PRESCHOOL
total $299,485 · related or exempt $299,485
-
2e · Program service revenue: CONSULTATION
total $288,353 · related or exempt $288,353
-
2f · All other program service revenue
total $225,432 · related or exempt $209,307 · excluded $16,125
-
3 · Investment income
total $211,686 · excluded $211,686
-
7a · Gross sales of assets other than inventory
other assets $227,800
-
7b · Less cost or other basis and sales expenses
other assets $82,922
-
7c · Gain or loss
other assets $144,878
-
7d · Net gain or loss
total $144,878 · excluded $144,878
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $265,354 · program services $220,245 · management and general $42,456 · fundraising $2,653
-
6 · Compensation of disqualified persons
total $15,550,311 · program services $12,906,756 · management and general $2,488,051 · fundraising $155,504
-
8 · Pension plan contributions
total $1,430,539 · program services $1,187,348 · management and general $228,886 · fundraising $14,305
-
10 · Payroll taxes
total $1,156,439 · program services $959,845 · management and general $185,030 · fundraising $11,564
-
11g · Fees: other
total $175,786 · program services $145,902 · management and general $28,126 · fundraising $1,758
-
12 · Advertising and promotion
total $117,977 · program services $97,921 · management and general $18,876 · fundraising $1,180
-
13 · Office expenses
total $899,182 · program services $746,321 · management and general $143,869 · fundraising $8,992
-
16 · Occupancy
total $1,053,063 · program services $874,042 · management and general $168,490 · fundraising $10,531
-
17 · Travel
total $98,058 · program services $81,389 · management and general $15,689 · fundraising $980
-
19 · Conferences, conventions and meetings
total $26,858 · program services $22,293 · management and general $4,297 · fundraising $268
-
20 · Interest
total $125,971 · program services $104,556 · management and general $20,155 · fundraising $1,260
-
22 · Depreciation, depletion and amortization
total $464,811 · program services $385,793 · management and general $74,370 · fundraising $4,648
-
23 · Insurance
total $644,298 · program services $534,768 · management and general $103,088 · fundraising $6,442
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $870,908 · program services $722,853 · management and general $139,345 · fundraising $8,710
-
24b · Other expenses: SUPPLIES
total $709,368 · program services $588,775 · management and general $113,499 · fundraising $7,094
-
24c · Other expenses: FOOD
total $346,150 · program services $287,306 · management and general $55,384 · fundraising $3,460
-
24d · Other expenses: TELEPHONE
total $308,326 · program services $255,910 · management and general $49,332 · fundraising $3,084
-
24e · All other expenses
total $623,275 · program services $517,318 · management and general $99,724 · fundraising $6,233
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,295,657 · end of year $3,621,149
-
4 · Accounts receivable
beginning of year $1,932,651 · end of year $2,622,818
-
9 · Prepaid expenses and deferred charges
beginning of year $257,515 · end of year $324,720
-
10a · Land, buildings and equipment: cost or other basis
$9,014,975
-
10b · Land, buildings and equipment: accumulated depreciation
$4,223,870
-
10c · Land, buildings and equipment, net
beginning of year $3,989,485 · end of year $4,791,105
-
12 · Investments: other securities
beginning of year $3,415,091 · end of year $3,387,989
-
15 · Other assets
beginning of year $2,792,361 · end of year $3,309,474
-
17 · Accounts payable and accrued expenses
beginning of year $276,374 · end of year $344,026
-
23 · Secured mortgages and notes payable
beginning of year $1,064,302 · end of year $1,667,625
-
25 · Other liabilities
beginning of year $1,394,447 · end of year $1,251,947
-
27 · Net assets without donor restrictions
beginning of year $11,754,609 · end of year $14,630,102
-
28 · Net assets with donor restrictions
beginning of year $193,028 · end of year $163,555
Mission and programs · 2023
Mission
TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES.
-
RESIDENTIAL - TO PROVIDE TRANSPORATION, CLOTHING, MEALS, OCCUPANCY, AND AROUND THE CLOCK CARE TO THE ORGANIZATION'S RESIDENTS.
Expenses $16,163,338 · Revenue $19,560,724
-
EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
Expenses $3,232,669 · Revenue $3,114,446
-
BEHAVIORAL AND CLINIC - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS
Expenses $1,243,334 · Revenue $1,917,254
-
Revenue $587,838
As filed on the 2023 return.
Listed in Part VII
-
KATIE DOUGHERTY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MARCIA ROSSI
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
ALLISON KENDALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
NATHAN HANDMACHER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
JIMMIE L BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DR JOHN W CALDWELL IV
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
J ALAN TAUTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MARC WILLIAMS
EXECUTIVE DIRECTOR
- Total calculated
- $144,408
- From this org
- $144,408
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
BENJAMIN ROGERS
DIRECTOR OF OPERATIONS
- Total calculated
- $120,946
- From this org
- $120,946
- 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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423189349309597
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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