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Nonprofiteer
← TICHENOR ORTHOPEDIC CLINIC FOR CHILDREN

Form 990 for tax year 2023

Filed by TICHENOR ORTHOPEDIC CLINIC FOR CHILDREN.

Totals

Total revenue
$2,305,146
Total expenses
$2,023,598
Contributions and grants received
$2,208,434
Grants paid
$51,869
Program service revenue
$65,055
Investment income
$18,851
Other revenue
$12,806
Total assets, end of year
$3,036,774
Total liabilities, end of year
$201,288
Net assets or fund balances, end of year
$2,835,486
Program services expenses (Part IX)
$1,585,296
Management and general expenses
$238,418
Fundraising expenses
$199,884
Program service expenses (Part III)
$1,585,296

Program services were 78.3% 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.

  • 1d · Related organizations

    $1,674,655

  • 1e · Government grants (contributions)

    $4,183

  • 1f · All other contributions, gifts and grants

    $529,596

  • 1g · Noncash contributions included above

    $46,468

  • 2a · Program service revenue: POOL FEES

    total $60,764 · related or exempt $60,764

  • 2b · Program service revenue: CLINIC FEES

    total $4,291 · related or exempt $4,291

  • 3 · Investment income

    total $19,872 · excluded $19,872

  • 5 · Royalties

    total $5,231 · excluded $5,231

  • 6a · Gross rents

    real property $7,575

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $7,575

  • 6d · Net rental income or loss

    total $7,575 · excluded $7,575

  • 7a · Gross sales of assets other than inventory

    securities $290,103

  • 7b · Less cost or other basis and sales expenses

    securities $291,124

  • 7c · Gain or loss

    securities -$1,021

  • 7d · Net gain or loss

    total -$1,021 · excluded -$1,021

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $51,869 · program services $51,869

  • 5 · Compensation of officers, directors and key employees

    total $140,253 · program services $77,139 · management and general $35,063 · fundraising $28,051

  • 7 · Other salaries and wages

    total $1,142,771 · program services $994,847 · management and general $32,152 · fundraising $115,772

  • 9 · Other employee benefits

    total $131,160 · program services $110,761 · management and general $14,036 · fundraising $6,363

  • 10 · Payroll taxes

    total $98,994 · program services $84,077 · management and general $4,430 · fundraising $10,487

  • 11c · Fees: accounting

    total $42,850 · management and general $42,850

  • 11e · Fees: professional fundraising services

    total $25,534 · fundraising $25,534

  • 11f · Fees: investment management

    total $1,264 · management and general $1,264

  • 11g · Fees: other

    total $25,800 · program services $24,000 · management and general $1,800

  • 12 · Advertising and promotion

    total $3,521 · management and general $68 · fundraising $3,453

  • 13 · Office expenses

    total $22,793 · program services $18,198 · management and general $3,698 · fundraising $897

  • 14 · Information technology

    total $18,031 · management and general $16,426 · fundraising $1,605

  • 16 · Occupancy

    total $142,614 · program services $114,630 · management and general $24,046 · fundraising $3,938

  • 22 · Depreciation, depletion and amortization

    total $74,230 · program services $64,580 · management and general $7,423 · fundraising $2,227

  • 23 · Insurance

    total $47,536 · program services $26,983 · management and general $19,247 · fundraising $1,306

  • 24a · Other expenses: PAYROLL FEES

    total $23,679 · management and general $23,679

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $13,528 · program services $13,528

  • 24c · Other expenses: RECRUITMENT RETENTION &

    total $8,745 · program services $4,185 · management and general $4,411 · fundraising $149

  • 24d · Other expenses: LICENSE & FEES

    total $4,604 · management and general $4,604

  • 24e · All other expenses

    total $3,822 · program services $499 · management and general $3,221 · fundraising $102

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $691,100 · end of year $990,810

  • 2 · Savings and temporary cash investments

    beginning of year $52,634 · end of year $52,687

  • 3 · Pledges and grants receivable

    end of year $78,521

  • 4 · Accounts receivable

    beginning of year $6,255 · end of year $8,660

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,491 · end of year $17,914

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

    $3,043,430

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

    $1,807,728

  • 10c · Land, buildings and equipment, net

    beginning of year $1,271,459 · end of year $1,235,702

  • 11 · Investments: publicly traded securities

    beginning of year $426,375 · end of year $484,621

  • 15 · Other assets

    beginning of year $150,048 · end of year $167,859

  • 17 · Accounts payable and accrued expenses

    beginning of year $103,593 · end of year $153,937

  • 19 · Deferred revenue

    end of year $30,000

  • 25 · Other liabilities

    beginning of year $18,269 · end of year $17,351

  • 27 · Net assets without donor restrictions

    beginning of year $2,381,843 · end of year $2,584,481

  • 28 · Net assets with donor restrictions

    beginning of year $108,657 · end of year $251,005

Mission and programs · 2023

Mission

MAXIMIZE CHILDREN'S ABILITIES BY PROVIDING ACCESS TO REHABILITATIVE AND ENRICHMENT SERVICES

Activities or mission (Part I)

MAXIMIZE CHILDREN'S ABILITIES BY PROVIDING ACCESS TO REHABILITATIVE AND ENRICHMENT SERVICES.

  • THERAPY PROGRAM - PHYSICAL THERAPY HELPS CHILDREN EFFECTIVELY AND SAFELY MOVE THROUGH THEIR ENVIRONMENT. OCCUPATIONAL THERAPY HELPS CHILDREN GAIN INDEPENDENCE AND DEVELOP FUNCTIONAL SKILLS USED IN PLAY AND SELF-CARE. SPEECH THERAPISTS WORK WITH CHILDREN TO DEVELOP AND ENHANCE COMMUNICATION SKILLS.

    Expenses $972,234 · Revenue $4,291

  • DEVELOPMENTAL PROGRAM FOR PRESCHOOLERS - AN EARLY INTERVENTION PROGRAM FOR CHILDREN 18 MONTHS TO 3 YEARS OLD WHO HAVE DEVELOPMENTAL DELAYS IN 2 OR MORE AREAS.

    Expenses $275,615

  • RICH KEMPSTER SWIM PROGRAM - SWIM INSTRUCTION FOR CHILDREN WITH DEVELOPMENTAL, MUSCULOSKELETAL AND NEUROLOGICAL LIMITATIONS. CHILDREN LEARN WATER SAFETY, SURVIVAL SKILLS AND FOUNDATIONAL SWIMMING CONCEPTS.

    Expenses $212,616 · Revenue $60,764

  • Expenses $124,831 · Grants $51,869

As filed on the 2023 return.

Listed in Part VII

  • Marc Allmeroth

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Judy Murphy

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Linda Silver

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kathie Mais

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Tony Gales

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Carrick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Kumiyama

    DIRECTOR (UNTIL 8/3/23)

    Total calculated
    $0
    Hours/week
    1

  • Mariana Lenero Solar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Mathis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenn Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michele Dobson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alan Puzarne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kerry Driscoll

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nubia Flores Cedeno

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Anna Gamez

    DIRECTOR (UNTIL 8/3/23)

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Miles

    EXECUTIVE DIRECTOR

    Total calculated
    $140,253
    From this org
    $131,870
    From related orgs
    $0
    Other
    $8,383
    Hours/week
    43 + 2 related

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
12 August 2024
IRS schema version
2023v5.1
Source object
202412289349301916

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