Totals
- Total revenue
- $3,788,884
- Total expenses
- $658,298
- Contributions and grants received
- $3,351,047
- Grants paid
- $0
- Program service revenue
- $290,061
- Investment income
- $110,800
- Other revenue
- $36,976
- Total assets, end of year
- $5,532,609
- Total liabilities, end of year
- $679,319
- Net assets or fund balances, end of year
- $4,853,290
- Program services expenses (Part IX)
- $545,695
- Management and general expenses
- $112,603
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $545,695
Program services were 82.9% 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.
-
1f · All other contributions, gifts and grants
$3,351,047
-
1g · Noncash contributions included above
$288,750
-
2a · Program service revenue: THERAPY SERVICES
total $290,061 · related or exempt $290,061
-
3 · Investment income
total $110,800 · related or exempt $110,800
-
6a · Gross rents
real property $4,000
-
6c · Rental income or loss
real property $4,000
-
6d · Net rental income or loss
total $4,000 · related or exempt $4,000
-
8a · Fundraising events: gross income
$42,140
-
8b · Fundraising events: direct expenses
$9,164
-
8c · Net income from fundraising events
total $32,976
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $429,266 · program services $343,490 · management and general $85,776
-
10 · Payroll taxes
total $35,988 · program services $28,097 · management and general $7,891
-
11b · Fees: legal
total $6,694 · program services $5,226 · management and general $1,468
-
11c · Fees: accounting
total $7,840 · program services $6,121 · management and general $1,719
-
11g · Fees: other
total $65,470 · program services $65,470
-
12 · Advertising and promotion
total $623 · program services $486 · management and general $137
-
13 · Office expenses
total $6,578 · program services $5,136 · management and general $1,442
-
19 · Conferences, conventions and meetings
total $2,570 · program services $2,006 · management and general $564
-
22 · Depreciation, depletion and amortization
total $10,829 · program services $8,553 · management and general $2,276
-
23 · Insurance
total $81,690 · program services $73,521 · management and general $8,169
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $4,674 · program services $4,207 · management and general $467
-
24b · Other expenses: ARENA SUPPLIES
total $2,533 · program services $2,533
-
24c · Other expenses: AUTO EXPENSES
total $1,087 · program services $849 · management and general $238
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $833 · management and general $833
-
24e · All other expenses
total $1,623 · management and general $1,623
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,001,266 · end of year $3,917,026
-
4 · Accounts receivable
beginning of year $68,317 · end of year $56,383
-
8 · Inventories for sale or use
beginning of year $1,514 · end of year $30,074
-
9 · Prepaid expenses and deferred charges
beginning of year $4,335 · end of year $15,792
-
10a · Land, buildings and equipment: cost or other basis
$1,248,039
-
10b · Land, buildings and equipment: accumulated depreciation
$34,327
-
10c · Land, buildings and equipment, net
beginning of year $22,797 · end of year $1,213,712
-
12 · Investments: other securities
beginning of year $388,123 · end of year $299,622
-
17 · Accounts payable and accrued expenses
beginning of year $20,309 · end of year $74,324
-
23 · Secured mortgages and notes payable
end of year $218,389
-
24 · Unsecured notes and loans payable
end of year $386,606
-
27 · Net assets without donor restrictions
beginning of year $2,466,043 · end of year $4,853,290
Mission and programs · 2022
Mission
TLC CENTERS FOR THERAPY, DREAM RIDERS IS A NOT-FOR-PROFIT FACILITY DEDICATED TO ENHANCING AND ENRICHING CHILDREN AND ADULTS WITH PHYSICAL, EMOTIONAL, AND SELF-ESTEEM DEVELOPMENT DISABILITIES.
Activities or mission (Part I)
TO PROVIDE THERAPEUTIC RIDING AND HIPPOTHERAPY TO CHILDREN WITH DISABILITIES. AS WELL AS PROVIDE OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY.
-
PROVIDE EDUCATIONAL PROGRAMS TO BENEFIT AND IMPROVE THE QUALITY OF LIFE FOR CHILDREN AND ADULTS WITH DISABILITIES. PROGRAMS ARE INTENDED TO ENHANCE THE INDIVIDUAL'S FAMILY AND SOCIAL INTERACTIONS.
Expenses $485,695 · Revenue $290,061
-
TO SUPPORT THE 2022 ANNUAL COSTS OF DIRECT PHYSICAL CARE OF THERAPY HORSES USED TO PROVIDE PHYSICAL THERAPY, AS WELL AS SUPPORT THE COST OF DIRECT CARE OF RETIRED HORSES THAT CONTINUE TO BE KEPT AT THE FACILITY.
Expenses $60,000 · Grants $60,000 · Revenue $60,000
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert B HayesROBERT B HAYES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Thomas KondratTHOMAS KONDRAT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sebastian JanasSEBASTIAN JANAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Keith WagnerKEITH WAGNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Keith GasiorowskiKEITH GASIOROWSKI
DIRECTOR
- 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
- 10 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332839349301303
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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