Totals
- Total revenue
- $3,229,679
- Total expenses
- $1,834,620
- Contributions and grants received
- $2,186,805
- Grants paid
- $12,835
- Program service revenue
- $1,097,676
- Investment income
- $2,993
- Other revenue
- -$57,795
- Total assets, end of year
- $2,646,527
- Total liabilities, end of year
- $901,076
- Net assets or fund balances, end of year
- $1,745,451
- Program services expenses (Part IX)
- $1,296,735
- Management and general expenses
- $468,094
- Fundraising expenses
- $69,791
- Program service expenses (Part III)
- $1,296,735
Program services were 70.7% 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
$219,633
-
1e · Government grants (contributions)
$580,289
-
1f · All other contributions, gifts and grants
$1,386,883
-
1g · Noncash contributions included above
$42,377
-
2a · Program service revenue: Occupational Therapy
total $347,911 · related or exempt $347,911
-
2b · Program service revenue: Physical Therapy
total $212,766 · related or exempt $212,766
-
2c · Program service revenue: Speech Therapy
total $448,444 · related or exempt $448,444
-
2d · Program service revenue: Rental Income
total $850 · related or exempt $850
-
2e · Program service revenue: Tutoring
total $87,705 · related or exempt $87,705
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $3,500 · excluded $3,500
-
6c · Rental income or loss
real property $0 · personal property $0
-
7b · Less cost or other basis and sales expenses
other assets $507
-
7c · Gain or loss
securities $0 · other assets -$507
-
7d · Net gain or loss
total -$507 · excluded -$507
-
8a · Fundraising events: gross income
$41,113
-
8a · Fundraising events: contributions included on line 1c
$219,633
-
8b · Fundraising events: direct expenses
$99,961
-
8c · Net income from fundraising events
total -$58,848 · excluded -$58,848
-
11a · Other revenue: Miscellaneous
total $1,053 · excluded $1,053
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,053
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $12,835 · program services $12,835
-
5 · Compensation of officers, directors and key employees
total $114,224 · program services $11,422 · management and general $102,802
-
7 · Other salaries and wages
total $1,060,809 · program services $816,487 · management and general $188,618 · fundraising $55,704
-
8 · Pension plan contributions
total $27,714 · program services $23,311 · management and general $2,805 · fundraising $1,598
-
9 · Other employee benefits
total $61,641 · program services $33,334 · management and general $21,914 · fundraising $6,393
-
10 · Payroll taxes
total $87,421 · program services $61,414 · management and general $21,933 · fundraising $4,074
-
11b · Fees: legal
total $2,760 · management and general $2,760
-
11c · Fees: accounting
total $13,312 · management and general $13,312
-
11g · Fees: other
total $178,049 · program services $149,165 · management and general $28,864 · fundraising $20
-
13 · Office expenses
total $48,608 · program services $28,244 · management and general $18,362 · fundraising $2,002
-
14 · Information technology
total $9,941 · program services $4,356 · management and general $5,585
-
16 · Occupancy
total $52,470 · program services $28,859 · management and general $23,611
-
19 · Conferences, conventions and meetings
total $31,839 · program services $31,281 · management and general $558
-
22 · Depreciation, depletion and amortization
total $18,113 · program services $18,113
-
23 · Insurance
total $9,602 · program services $9,602
-
24a · Other expenses: Repairs and Maintenance
total $24,961 · program services $16,641 · management and general $8,320
-
24b · Other expenses: EMR
total $21,751 · program services $21,751
-
24c · Other expenses: Bad Debt
total $12,998 · program services $12,998
-
24d · Other expenses: Hiring
total $2,979 · program services $2,404 · management and general $575
-
24e · All other expenses
total $42,593 · program services $14,518 · management and general $28,075 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150 · end of year $150
-
2 · Savings and temporary cash investments
beginning of year $229,953 · end of year $1,129,435
-
4 · Accounts receivable
beginning of year $66,493 · end of year $64,508
-
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
-
9 · Prepaid expenses and deferred charges
beginning of year $3,435 · end of year $9,182
-
10a · Land, buildings and equipment: cost or other basis
$1,541,828
-
10b · Land, buildings and equipment: accumulated depreciation
$111,649
-
10c · Land, buildings and equipment, net
beginning of year $43,110 · end of year $1,430,179
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $11,976 · end of year $13,073
-
17 · Accounts payable and accrued expenses
beginning of year $5,822 · end of year $1,076
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $900,000
-
27 · Net assets without donor restrictions
beginning of year $337,319 · end of year $1,732,378
-
28 · Net assets with donor restrictions
beginning of year $11,976 · end of year $13,073
Mission and programs · 2023
Mission
JOE's Kids is a pediatric rehabilitation center serving the special needs children of Kosciusko County and surrounding area. We exist to help each child to reach their full potential and to educate and support their families along the way.
-
JOE's Kids serves children between the ages of 0-18 years who have developmental delays caused by a wide range of diagnoses including but not limited to: sensory processing disorder, autism, cerebral palsy, down syndrome, spina bifida, stroke and other genetic disorders and developmental disabilities. The clinic offers physical therapy, occupational therapy, speech therapy and tutoring services in order to help children reach their maximal level of independence in the areas of gross motor skills and mobility, fine motor skills, sensory processing, self-care, feeding and swallowing, speech and language and reading and writing with dyslexia. Our chief objectives are: 1) To offer quality therapeutic care that is both accessible and affordable to the special needs children of Kosciusko County and surrounding area. 2) To support the families of special needs children through education, special programs, support groups and referral to other community resources. 3) To promote the highest level of care by providing ongoing professional development and continuing education for the therapy staff. 4) To address the shortage of pediatric therapists serving Kosciusko Co. by promoting the development of student programs at the high school, collegiate and graduate student levels. Our total patient breakdown for 2023 was: 1) Physical Therapy - 143 2) Occupational Therapy - 264 3) Speech Therapy - 384 4) Tutoring Services - 42. Our Revenue breakdown for 2023 was: 1) Physical Therapy - $212,766 2) Occupational Therapy - $347,911 3) Speech Therapy - $448,444 4) Rental Income - $850 5) Tutoring Income - $87705. The Rental income was from a company called Transcend/Hanger who fits orthotics and braces to many of our patients. We rent space to them in our building twice a month.
Expenses $1,296,735 · Grants $12,835 · Revenue $1,097,676
As filed on the 2023 return.
Listed in Part VII
-
DJ Schuman
Board Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Kari Walmer
Board Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Laurel Davis
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Trace Hansen
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Becky Furbee
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Cari Wells
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Darrin Miller
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Erin Jungbauer MD
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Fred Rowland
Board member
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff Rockett
Board member
- Total calculated
- $0
- Hours/week
- 0.5
-
Jim Lancaster
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Lauren Scherer
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Lori Stanger
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Lynn Mergen
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt Linville
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Rebecca Bazzoni
Executive Director
- Total calculated
- $114,224
- From this org
- $104,740
- From related orgs
- $0
- Other
- $9,484
- 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
- 20 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402339349300125
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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