Form 990 for tax year 2022
Filed by CHILDRENS THERAPY CENTER OF THE QUAD CITIES NFP.
Totals
- Total revenue
- $1,109,564
- Total expenses
- $1,092,004
- Contributions and grants received
- $455,865
- Grants paid
- $0
- Program service revenue
- $257,577
- Investment income
- $17,484
- Other revenue
- $378,638
- Total assets, end of year
- $2,112,912
- Total liabilities, end of year
- $72,616
- Net assets or fund balances, end of year
- $2,040,296
- Program services expenses (Part IX)
- $679,717
- Management and general expenses
- $279,015
- Fundraising expenses
- $133,272
- Program service expenses (Part III)
- $679,717
Program services were 62.2% 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)
$386,304
-
1f · All other contributions, gifts and grants
$69,561
-
2a · Program service revenue: PROGRAM SERVICE REVENU
total $257,577 · related or exempt $257,577
-
3 · Investment income
total $17,484 · excluded $17,484
-
6a · Gross rents
real property $38,877
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $38,877
-
6d · Net rental income or loss
total $38,877 · related or exempt $38,877
-
8a · Fundraising events: gross income
$416,027
-
8b · Fundraising events: direct expenses
$76,266
-
8c · Net income from fundraising events
total $339,761 · excluded $339,761
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,965 · program services $80,635 · management and general $13,946 · fundraising $14,384
-
7 · Other salaries and wages
total $533,067 · program services $394,470 · management and general $68,232 · fundraising $70,365
-
8 · Pension plan contributions
total $10,591 · program services $7,837 · management and general $1,356 · fundraising $1,398
-
10 · Payroll taxes
total $48,536 · program services $35,916 · management and general $6,213 · fundraising $6,407
-
11c · Fees: accounting
total $30,215 · program services $7,252 · management and general $22,359 · fundraising $604
-
11f · Fees: investment management
total $1,790 · management and general $1,790
-
11g · Fees: other
total $15,272 · program services $3,665 · management and general $11,302 · fundraising $305
-
13 · Office expenses
total $33,320 · program services $9,996 · management and general $13,328 · fundraising $9,996
-
14 · Information technology
total $17,030 · program services $5,620 · management and general $5,790 · fundraising $5,620
-
16 · Occupancy
total $43,572 · program services $30,501 · management and general $8,714 · fundraising $4,357
-
17 · Travel
total $4,880 · program services $976 · management and general $1,952 · fundraising $1,952
-
20 · Interest
total $160 · management and general $160
-
22 · Depreciation, depletion and amortization
total $51,347 · program services $43,645 · management and general $5,135 · fundraising $2,567
-
23 · Insurance
total $58,216 · management and general $58,216
-
24a · Other expenses: MINOR EQUIPMENT ADDITIO
total $41,359 · management and general $41,359
-
24b · Other expenses: PROVISION FOR DOUBTFUL
total $37,887 · program services $37,887
-
24c · Other expenses: DONOR RELATION
total $15,080 · program services $7,540 · fundraising $7,540
-
24d · Other expenses: OTHER
total $11,824 · management and general $11,824
-
24e · All other expenses
total $28,893 · program services $13,777 · management and general $7,339 · fundraising $7,777
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $571,941 · end of year $55,409
-
2 · Savings and temporary cash investments
beginning of year $466,912 · end of year $382,881
-
3 · Pledges and grants receivable
beginning of year $83,891 · end of year $133,794
-
9 · Prepaid expenses and deferred charges
beginning of year $3,842 · end of year $9,722
-
10a · Land, buildings and equipment: cost or other basis
$1,569,054
-
10b · Land, buildings and equipment: accumulated depreciation
$359,907
-
10c · Land, buildings and equipment, net
beginning of year $1,109,723 · end of year $1,209,147
-
11 · Investments: publicly traded securities
beginning of year $809 · end of year $321,959
-
17 · Accounts payable and accrued expenses
beginning of year $77,586 · end of year $72,616
-
19 · Deferred revenue
beginning of year $144,832
-
23 · Secured mortgages and notes payable
beginning of year $9,507
-
27 · Net assets without donor restrictions
beginning of year $2,005,193 · end of year $2,040,296
Mission and programs · 2022
Mission
BASED UPON MEDICAL PRESCRIPTION, THE ORGANIZATION PROVIDES SPEECH THERAPY, PHYSICAL THERAPY OCCUPATIONAL THERAPY AND FEEDING THERAPY. THE ORGANIZATION PROVIDES THERAPY SERICES TO CHILDREN WITH DEVELOPMENTAL DISABILITIES AND DEVELOPMENTAL DELAYS IN ORDER TO HELP THEM ACHIEVE THEIR HIGHEST POTENTIAL.
Activities or mission (Part I)
BASED UPON MEDICAL PRESCRIPTION, THE ORGANIZATION PROVIDES SPEECH THERAPY, PHYSICAL THERAPY OCCUPATIONAL THERAPY AND FEEDING THERAPY. THE ORGANIZATION PROVIDES THERAPY SERVICES TO CHILDREN WITH DEVELOPMENTAL DISABILITIES AND DEVELOPMENTAL DELAYS IN ORDER TO HELP THEM ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE.
-
BASED UPON MEDICAL PRESCRIPTION, THE ORGANIZATION PROVIDES SPEECH THERAPY, PHYSCIAL THERAPY OCCUPATIONAL THERAPY AND FEEDING THERAPY. THE ORGANIZATION PROVIDES THERAPY SERVICES TO CHILDREN WITH DEVELOPMENTAL DISABILITIES AND DEVELOPMENTAL DELAYS IN ORDER TO HELP THEM ACHIEVE THEIR HIGHEST POTENTIAL.
Expenses $679,717 · Revenue $296,454
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sandy Seeley-CopleySANDY SEELEY-COPLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sherri DevriezeSHERRI DEVRIEZE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandy FullerSANDY FULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jon HonseyJON HONSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Christopher MoenCHRISTOPHER MOEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Allison WrightALLISON WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Annika TunbergANNIKA TUNBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Subha KalathurSUBHA KALATHUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott FordSCOTT FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt RandazzoMATT RANDAZZO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lynsey EngelsLYNSEY ENGELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Patricia NebingerPATRICIA NEBINGER
PERSONNEL CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Chuck LongCHUCK LONG
FINANCE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Angie PetersonANGIE PETERSON
PRESIDENT/CEO
- Total calculated
- $107,884
- From this org
- $102,609
- From related orgs
- $0
- Other
- $5,275
- Hours/week
- 40
-
Andy ReckerANDY RECKER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 20 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323559349301602
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