Totals
- Total revenue
- $2,968,982
- Total expenses
- $3,270,016
- Contributions and grants received
- $834,449
- Grants paid
- $0
- Program service revenue
- $1,859,463
- Investment income
- $17,247
- Other revenue
- $257,823
- Total assets, end of year
- $1,791,529
- Total liabilities, end of year
- $455,234
- Net assets or fund balances, end of year
- $1,336,295
- Program services expenses (Part IX)
- $2,911,946
- Management and general expenses
- $180,245
- Fundraising expenses
- $177,825
- Program service expenses (Part III)
- $2,911,946
Program services were 89.0% 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.
-
1a · Federated campaigns
$68,300
-
1f · All other contributions, gifts and grants
$766,149
-
1g · Noncash contributions included above
$5,684
-
2a · Program service revenue: TUITION AND THERAPY
total $4,279,438 · related or exempt $4,279,438
-
2b · Program service revenue: SCHOLARSHIPSDISCOUNTS
total -$2,419,975 · related or exempt -$2,419,975
-
3 · Investment income
total $17,247 · excluded $17,247
-
8a · Fundraising events: gross income
$137,563
-
8b · Fundraising events: direct expenses
$24,012
-
8c · Net income from fundraising events
total $113,551 · excluded $113,551
-
11a · Other revenue: UNREALIZED GAINLOSS
total -$9,885 · related or exempt -$9,885
-
11b · Other revenue: MISCELLANEOUS INCOME
total $5,767 · related or exempt $5,767
-
11c · Other revenue: INSURANCE REIMBURSEMENT
total $148,390 · related or exempt $148,390
-
11e · Other revenue, total
$144,272
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,350,384 · program services $2,115,346 · management and general $94,015 · fundraising $141,023
-
9 · Other employee benefits
total $144,723 · program services $136,039 · management and general $4,342 · fundraising $4,342
-
10 · Payroll taxes
total $173,119 · program services $152,345 · management and general $10,387 · fundraising $10,387
-
11f · Fees: investment management
total $20,929 · management and general $20,929
-
11g · Fees: other
total $72,111 · program services $53,229 · management and general $18,253 · fundraising $629
-
13 · Office expenses
total $38,692 · program services $27,768 · management and general $5,435 · fundraising $5,489
-
14 · Information technology
total $37,729 · program services $30,938 · management and general $4,150 · fundraising $2,641
-
16 · Occupancy
total $32,959 · program services $31,311 · management and general $989 · fundraising $659
-
17 · Travel
total $2,101 · program services $1,786 · management and general $210 · fundraising $105
-
19 · Conferences, conventions and meetings
total $19,262 · program services $15,602 · management and general $1,541 · fundraising $2,119
-
20 · Interest
total $19,640 · program services $9,820 · management and general $9,820
-
22 · Depreciation, depletion and amortization
total $87,199 · program services $82,839 · management and general $2,616 · fundraising $1,744
-
23 · Insurance
total $48,992 · program services $44,583 · management and general $3,429 · fundraising $980
-
24a · Other expenses: SUPPLIES
total $102,923 · program services $97,294 · management and general $368 · fundraising $5,261
-
24b · Other expenses: MAINTENANCE
total $113,121 · program services $108,765 · management and general $3,267 · fundraising $1,089
-
24c · Other expenses: MISCELLANEOUS
total $6,132 · program services $4,281 · management and general $494 · fundraising $1,357
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $253,067 · end of year $153,774
-
3 · Pledges and grants receivable
beginning of year $122,681 · end of year $51,950
-
4 · Accounts receivable
beginning of year $312,303 · end of year $283,338
-
9 · Prepaid expenses and deferred charges
beginning of year $11,339 · end of year $12,757
-
10a · Land, buildings and equipment: cost or other basis
$2,921,961
-
10b · Land, buildings and equipment: accumulated depreciation
$1,882,313
-
10c · Land, buildings and equipment, net
beginning of year $985,272 · end of year $1,039,648
-
12 · Investments: other securities
beginning of year $273,264 · end of year $250,062
-
17 · Accounts payable and accrued expenses
beginning of year $117,417 · end of year $133,055
-
19 · Deferred revenue
beginning of year $4,506 · end of year $3,800
-
23 · Secured mortgages and notes payable
beginning of year $198,674 · end of year $318,379
-
27 · Net assets without donor restrictions
beginning of year $1,163,813 · end of year $1,034,283
-
28 · Net assets with donor restrictions
beginning of year $473,516 · end of year $302,012
Mission and programs · 2022
Mission
TO SERVE CHILDREN WITH DISABILITIES AND THEIR TYPICAL PEERS THROUGH STATE-OF-THE ART EDUCATIONAL, THERAPEUTIC, NURSING AND FAMILY SUPPORT SERVICES IN AN INTEGRATED ENVIRONMENT.
-
EARLY INTERVENTION INTEGRATED LEARNING AND THERAPY: SISU OFFERS A TAILORED AND INTEGRATED EXPERIENCE WHERE CHILDREN WITH A VARIETY OF DEVELOPMENTAL DELAYS AND DISABILITIES LEARN AND GROW IN A FULL INCLUSION PROGRAM WITH CHILDREN WHO HAVE TYPICAL DEVELOPMENT. SISU BEGINS SERVING CHILDREN AS YOUNG AS SIX WEEKS OF AGE UP TO SIX YEARS WITH A STAFF TO STUDENT RATIO THAT AVERAGES ONE-TO-FOUR, INDIVIDUALIZED PROGRAMS OCCUR FOR ALL STUDENTS ENROLLED. OUR WHOLE PERSON PROGRAM UTILIZES THE COORDINATED EFFORTS OF A PROFESSIONAL TEAM WITH DIVERSE QUALIFICATIONS AND EXPERIENCE. IN OUR CLASSROOM PROGRAM, CHILDREN RECEIVE EARLY EDUCATION INTERVENTION WITH DIFFERENTIATED TEACHING. ADDITIONALLY, SPEECH, OCCUPATIONAL AND PHYSICAL THERAPY SERVICES ARE OFFERED IN A VARIETY OF MODELS THAT INCLUDE TREATMENT AND COLLABORATION.
Expenses $2,911,946 · Revenue $2,003,735
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ASHLEY CARTER
EXECUTIVE DIRECTOR
- Total calculated
- $88,038
- From this org
- $88,038
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JEFF CARY
FINANCE DIRECTOR
- Total calculated
- $48,750
- From this org
- $48,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ALLAN MYERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
RANDY OWENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
HENRY IRVIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KELLY M LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOHN PUDENZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ANGELA SHEPPARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAN SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
COLIN SAWYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GAIL SCHNEIDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DIANA DUNCKEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DONALD CLARK JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JASON BURRUSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GRACIE HEINEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JENNY FLOYD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CHARLES ELLIOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KELLY LATHEM
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
JEFF GOTTSMAN
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
MARY GRIMSLEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
WILL MERRITT
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303219349300825
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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