Form 990 for tax year 2022
Filed by JOSEPH SAMS SCHOOL INC EARLY YEARS INC A SCHOOL FOR.
Totals
- Total revenue
- $2,590,170
- Total expenses
- $2,218,731
- Contributions and grants received
- $964,487
- Grants paid
- $234,092
- Program service revenue
- $1,385,602
- Investment income
- $139,665
- Other revenue
- $100,416
- Total assets, end of year
- $8,788,121
- Total liabilities, end of year
- $129,126
- Net assets or fund balances, end of year
- $8,658,995
- Program services expenses (Part IX)
- $1,784,811
- Management and general expenses
- $203,932
- Fundraising expenses
- $229,988
- Program service expenses (Part III)
- $1,784,811
Program services were 80.4% 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
$569,845
-
1f · All other contributions, gifts and grants
$394,642
-
1g · Noncash contributions included above
$5,254
-
2a · Program service revenue: TUITION
total $1,356,896 · related or exempt $1,356,896
-
2b · Program service revenue: AUXILIARY PROGRAM FEES
total $24,268 · related or exempt $24,268
-
2c · Program service revenue: BILLABLE INCOME EXPENSES
total $4,438 · related or exempt $4,438
-
3 · Investment income
total $209,362 · related or exempt $209,362
-
7a · Gross sales of assets other than inventory
securities $6,546,164
-
7b · Less cost or other basis and sales expenses
securities $6,615,861
-
7c · Gain or loss
securities -$69,697
-
7d · Net gain or loss
total -$69,697 · related or exempt -$69,697
-
8a · Fundraising events: gross income
$332,770
-
8a · Fundraising events: contributions included on line 1c
$569,845
-
8b · Fundraising events: direct expenses
$232,354
-
8c · Net income from fundraising events
total $100,416
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $234,092 · program services $234,092
-
7 · Other salaries and wages
total $1,144,903 · program services $961,719 · management and general $103,041 · fundraising $80,143
-
8 · Pension plan contributions
total $4,328 · program services $3,636 · management and general $390 · fundraising $302
-
9 · Other employee benefits
total $54,508 · program services $45,787 · management and general $4,906 · fundraising $3,815
-
10 · Payroll taxes
total $85,136 · program services $71,514 · management and general $7,662 · fundraising $5,960
-
11a · Fees: management
total $13,364 · management and general $13,364
-
11c · Fees: accounting
total $29,500 · management and general $29,500
-
11e · Fees: professional fundraising services
total $108,450 · fundraising $108,450
-
11g · Fees: other
total $58,246 · program services $48,098 · management and general $10,148
-
12 · Advertising and promotion
total $17,145 · program services $14,402 · management and general $1,543 · fundraising $1,200
-
13 · Office expenses
total $12,121 · program services $3,836 · management and general $1,141 · fundraising $7,144
-
16 · Occupancy
total $27,283 · program services $22,918 · management and general $2,455 · fundraising $1,910
-
17 · Travel
total $9,087 · program services $7,633 · management and general $818 · fundraising $636
-
22 · Depreciation, depletion and amortization
total $74,234 · program services $72,070 · management and general $2,164
-
23 · Insurance
total $56,137 · program services $47,155 · management and general $5,052 · fundraising $3,930
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $110,009 · program services $92,201 · management and general $10,017 · fundraising $7,791
-
24b · Other expenses: SMALL EQUIPMENT
total $29,315 · program services $24,625 · management and general $2,638 · fundraising $2,052
-
24c · Other expenses: BANK FEES
total $27,309 · program services $22,939 · management and general $2,458 · fundraising $1,912
-
24d · Other expenses: SUPPLIES
total $26,894 · program services $22,591 · management and general $2,421 · fundraising $1,882
-
24e · All other expenses
total $96,670 · program services $89,595 · management and general $4,214 · fundraising $2,861
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $850,385 · end of year $415,415
-
2 · Savings and temporary cash investments
beginning of year $457,336 · end of year $1,045,600
-
4 · Accounts receivable
beginning of year $42,289 · end of year $24,422
-
9 · Prepaid expenses and deferred charges
end of year $4,861
-
10a · Land, buildings and equipment: cost or other basis
$2,709,759
-
10b · Land, buildings and equipment: accumulated depreciation
$1,226,529
-
10c · Land, buildings and equipment, net
beginning of year $1,502,405 · end of year $1,483,230
-
11 · Investments: publicly traded securities
beginning of year $5,334,460 · end of year $5,779,453
-
14 · Intangible assets
end of year $27,711
-
15 · Other assets
beginning of year $2,750 · end of year $7,429
-
17 · Accounts payable and accrued expenses
beginning of year $103,505 · end of year $81,415
-
19 · Deferred revenue
beginning of year $20,000 · end of year $20,000
-
25 · Other liabilities
end of year $27,711
-
27 · Net assets without donor restrictions
beginning of year $4,835,975 · end of year $5,233,624
-
28 · Net assets with donor restrictions
beginning of year $3,230,145 · end of year $3,425,371
Mission and programs · 2022
Mission
THE JOSEPH SAMS SCHOOL IS DEDICATED TO THE EDUCATION AND LIFE SKILLS DEVELOPMENT OF CHILDREN WHO ARE INTELLECTUALLY, PHYSICALLY, OR DEVELOPMENTALLY CHALLENGED.
-
EDUCATION AND OTHER ACTIVITIES FOR MILD TO SEVERE DEVELOPMENTALLY DELAYED CHILDREN FROM BIRTH TO AGE TWENTY-TWO.
Expenses $1,784,811 · Grants $234,092 · Revenue $1,385,602
As filed on the 2022 return.
Listed in Part VII
-
ZANE SCARBOROUGH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
JONATHAN BROCK MORMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
LANA CARR
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
WAYNE HILLIS
PASTPRESIDEN
- Total calculated
- $0
- Hours/week
- 4
-
ELLEN NICHOL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARIE SAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRENT SCARBROUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALICE MALLORY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS BARNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALLEN HARP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CLAY BOYLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR ROD ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN STRACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DOUG MICKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR DAVID GOODMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR SALLY GOZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DALLAS OLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVE SAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRYAN REESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AARON WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUMMER COSTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KRISTA MASSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL HARBIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BOB ROLADER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR MICHAEL OBENSHAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TREY OGLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAT PENDERGRAFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KELLIE REED ED S
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TRAVIS CLIETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARIE DODD
DIRECTOR - A
- Total calculated
- $0
- Hours/week
- 1
-
AMY MURRAY
EXECUTIVE DI
- Total calculated
- $92,457
- From this org
- $92,457
- 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
- 2022
- Filed
- 26 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400659349301700
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