Form 990 for tax year 2022
Filed by LEXINGTON HEARING AND SPEECH CENTER INC.
Totals
- Total revenue
- $3,957,148
- Total expenses
- $3,716,484
- Contributions and grants received
- $1,045,661
- Grants paid
- $0
- Program service revenue
- $2,791,992
- Investment income
- $5,208
- Other revenue
- $114,287
- Total assets, end of year
- $4,063,390
- Total liabilities, end of year
- $1,659,264
- Net assets or fund balances, end of year
- $2,404,126
- Program services expenses (Part IX)
- $3,070,168
- Management and general expenses
- $486,452
- Fundraising expenses
- $159,864
- Program service expenses (Part III)
- $3,070,168
Program services were 82.6% 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
$1,045,661
-
2a · Program service revenue: CLINIC
total $1,397,298 · related or exempt $1,397,298
-
2b · Program service revenue: EDUCATION
total $1,394,694 · related or exempt $1,394,694
-
3 · Investment income
total $5,208 · excluded $5,208
-
8a · Fundraising events: gross income
$176,826
-
8a · Fundraising events: contributions included on line 1c
$1,045,661
-
8b · Fundraising events: direct expenses
$62,539
-
8c · Net income from fundraising events
total $114,287 · excluded $114,287
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $110,208 · program services $93,677 · management and general $11,021 · fundraising $5,510
-
7 · Other salaries and wages
total $1,894,727 · program services $1,610,518 · management and general $189,473 · fundraising $94,736
-
9 · Other employee benefits
total $188,697 · program services $160,392 · management and general $18,870 · fundraising $9,435
-
10 · Payroll taxes
total $155,179 · program services $131,902 · management and general $15,518 · fundraising $7,759
-
16 · Occupancy
total $349,846 · program services $297,369 · management and general $34,985 · fundraising $17,492
-
20 · Interest
total $99,816 · management and general $99,816
-
22 · Depreciation, depletion and amortization
total $66,903 · management and general $66,903
-
23 · Insurance
total $85,319 · program services $72,521 · management and general $8,532 · fundraising $4,266
-
24a · Other expenses: CLINIC
total $352,455 · program services $352,455
-
24b · Other expenses: GENERAL OVERHEAD
total $248,208 · program services $210,977 · management and general $24,821 · fundraising $12,410
-
24c · Other expenses: CONTRACT SERVICES
total $165,126 · program services $140,357 · management and general $16,513 · fundraising $8,256
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,975,763 · end of year $1,015,382
-
10a · Land, buildings and equipment: cost or other basis
$3,163,153
-
10b · Land, buildings and equipment: accumulated depreciation
$1,120,244
-
10c · Land, buildings and equipment, net
beginning of year $1,911,617 · end of year $2,042,909
-
11 · Investments: publicly traded securities
end of year $1,005,099
-
23 · Secured mortgages and notes payable
beginning of year $1,723,918 · end of year $1,659,264
-
27 · Net assets without donor restrictions
beginning of year $1,817,704 · end of year $2,058,368
-
28 · Net assets with donor restrictions
beginning of year $345,758 · end of year $345,758
Mission and programs · 2022
Mission
TO TEACH HEARING IMPAIRED AND SPEECH LANGUAGE DELAYED CHILDREN TO LISTEN AND TALK BY PROVIDING HIGH QUALITY EDUCATIONAL, THERAPEUTIC AND FAMILY SUPPORT SERVICES.
Activities or mission (Part I)
TEACHING HEARING IMPAIRED AND SPEECH LANGUAGE DELAYED CHILDREN TO LISTEN AND TALK
-
PROVIDES A SAFE AND APPROPRIATE EARLY CHILDHOOD ENVIRONMENT DAY SCHOOL FOR HEARING IMPAIRED, SPEECH/LANGUAGE DELAYED AND TYPICALLY DEVELOPING CHILDREN AGES BIRTH TO THREE. PROVIDES A LANGUAGE ENRICHED PRESCHOOL PROGRAMMING FOR HEARING IMPAIRED, SPEECH/LANGUAGE DELAYED AND TYPICALLY DEVELOPING CHILDREN AGES 3-6.
Expenses $2,717,713 · Revenue $1,394,694
-
CLINIC FOCUSING ON THE APPLICATION OF LISTEN AND SPOKEN LANGUAGE THERAPIES. CLINIC SERVES CHILDREN OF ALL AGES WITH SMALL GROUPS, INDIVIDUAL THERAPIES, AND A FULL-RANGE OF AUDIOLOGICAL SERVICES.
Expenses $352,455 · Revenue $1,397,298
As filed on the 2022 return.
Listed in Part VII
-
JASON TAYLOR
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
MARY BETH WRIGHT
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
KIM THIEL
TREASURER, SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
RYAN WORTHEN
DEVELOPMENT COMMITTEE CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
ROB RUDDICK
DEVELOPMENT COMMITTEE CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
AMELIA ADAMS
BUILDING COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
CALEB DAVIS
GOVERNANCE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS AZBELL MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
FIELD BROADBENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SHAWN BURNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JEFF FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KAV MILWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
POLINA NIKOLOVA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ANNE OLSON PHD AU D
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TIFFANY PICKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KYLE VIRGIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARCEY ANSLEY
EXECUTIVE DIRECTOR
- Total calculated
- $110,208
- From this org
- $110,208
- 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
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400659349301100
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