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Nonprofiteer
← HEARING AND SPEECH CENTER OF ROCHESTER INC

Form 990 for tax year 2022

Filed by HEARING AND SPEECH CENTER OF ROCHESTER INC.

Totals

Total revenue
$4,265,519
Total expenses
$4,554,721
Contributions and grants received
$452,758
Grants paid
$0
Program service revenue
$3,815,489
Investment income
$13,370
Other revenue
-$16,098
Total assets, end of year
$2,115,593
Total liabilities, end of year
$1,681,578
Net assets or fund balances, end of year
$434,015
Program services expenses (Part IX)
$3,772,567
Management and general expenses
$620,131
Fundraising expenses
$162,023
Program service expenses (Part III)
$3,772,567

Program services were 82.8% 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

    $73,633

  • 1e · Government grants (contributions)

    $108,815

  • 1f · All other contributions, gifts and grants

    $270,310

  • 2a · Program service revenue: Patient Service Revenu

    total $3,815,489 · related or exempt $3,815,489

  • 3 · Investment income

    total $13,370 · excluded $13,370

  • 8a · Fundraising events: gross income

    $30,125

  • 8a · Fundraising events: contributions included on line 1c

    $73,633

  • 8b · Fundraising events: direct expenses

    $48,720

  • 8c · Net income from fundraising events

    total -$18,595 · excluded -$18,595

  • 11a · Other revenue: Other Income

    total $2,497 · related or exempt $2,497

  • 11e · Other revenue, total

    $2,497

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $208,445 · management and general $208,445

  • 7 · Other salaries and wages

    total $2,645,309 · program services $2,394,666 · management and general $126,700 · fundraising $123,943

  • 8 · Pension plan contributions

    total $14,723 · program services $13,965 · fundraising $758

  • 9 · Other employee benefits

    total $117,948 · program services $103,785 · management and general $7,948 · fundraising $6,215

  • 10 · Payroll taxes

    total $210,979 · program services $177,615 · management and general $24,170 · fundraising $9,194

  • 11b · Fees: legal

    total $4,501 · management and general $4,501

  • 11c · Fees: accounting

    total $16,565 · management and general $16,565

  • 11g · Fees: other

    total $85,318 · program services $23,470 · management and general $60,881 · fundraising $967

  • 12 · Advertising and promotion

    total $118,287 · program services $115,931 · management and general $317 · fundraising $2,039

  • 13 · Office expenses

    total $28,015 · program services $18,669 · management and general $6,288 · fundraising $3,058

  • 14 · Information technology

    total $49,247 · program services $34,929 · management and general $9,076 · fundraising $5,242

  • 16 · Occupancy

    total $354,745 · program services $254,216 · management and general $99,018 · fundraising $1,511

  • 17 · Travel

    total $39,875 · program services $33,151 · management and general $6,724

  • 20 · Interest

    total $10,252 · management and general $10,252

  • 22 · Depreciation, depletion and amortization

    total $45,489 · program services $40,406 · management and general $3,330 · fundraising $1,753

  • 23 · Insurance

    total $32,245 · program services $26,297 · management and general $2,104 · fundraising $3,844

  • 24a · Other expenses: Dispensing Equipment

    total $424,435 · program services $424,435

  • 24b · Other expenses: Repairs and Maintenance

    total $63,009 · program services $54,614 · management and general $6,282 · fundraising $2,113

  • 24c · Other expenses: Credit Card and Bank Fe

    total $32,264 · program services $28,874 · management and general $2,243 · fundraising $1,147

  • 24d · Other expenses: Clinical Supplies

    total $25,370 · program services $24,984 · management and general $375 · fundraising $11

  • 24e · All other expenses

    total $27,700 · program services $2,560 · management and general $24,912 · fundraising $228

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $114,266 · end of year $31,051

  • 2 · Savings and temporary cash investments

    beginning of year $271,441 · end of year $41,321

  • 3 · Pledges and grants receivable

    beginning of year $22,472 · end of year $7,461

  • 4 · Accounts receivable

    beginning of year $456,810 · end of year $308,271

  • 8 · Inventories for sale or use

    beginning of year $18,091 · end of year $16,525

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,632 · end of year $9,186

  • 10a · Land, buildings and equipment: cost or other basis

    $2,592,073

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,347,083

  • 10c · Land, buildings and equipment, net

    beginning of year $248,403 · end of year $244,990

  • 11 · Investments: publicly traded securities

    beginning of year $220,100 · end of year $364,792

  • 15 · Other assets

    beginning of year $8,610 · end of year $1,091,996

  • 17 · Accounts payable and accrued expenses

    beginning of year $248,802 · end of year $273,500

  • 23 · Secured mortgages and notes payable

    beginning of year $382,232 · end of year $316,977

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,091,101

  • 27 · Net assets without donor restrictions

    beginning of year $602,679 · end of year $236,842

  • 28 · Net assets with donor restrictions

    beginning of year $140,112 · end of year $197,173

Mission and programs · 2022

Mission

To preserve the uniquely human right to enjoy communication for life by helping children and adults achieve dreams through innovative, caring speech and hearing services.

Activities or mission (Part I)

To preserve right to enjoy communication through innovative, caring speech/hearing services.

  • Speech evaluation and therapy services: Rochester Hearing and Speech Center provides comprehensive evaluation and treatment services including special education, speech and language therapy, occupational therapy, physical therapy and psychological consultation. Approximately 900 individuals are served annually.

    Expenses $2,205,746 · Revenue $2,279,375

  • Audiology services: Rochester Hearing and Speech Center provides comprehensive hearing evaluation and treatment services including the dispensing of hearing aids and assistive listening technology. Approximately 4,600 individuals are served annually.

    Expenses $1,566,821 · Revenue $1,538,611

As filed on the 2022 return.

Listed in Part VII

  • Paula Maureen Brown

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Beth Rabinowitz

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Mike Gallagher

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Marianne Gustafson

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Kristie Beach

    Secretary

    Total calculated
    $0
    Hours/week
    0.2

  • David Pitcher

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Mike Reed

    Chair

    Total calculated
    $0
    Hours/week
    0.2

  • Brian Sauers

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.2

  • Jeffrey Calabrese

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Joe Talbot

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Jim Anderson

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Lisa Hiley

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Alison Taylor

    Board Member

    Total calculated
    $0
    Hours/week
    0.2

  • Kevin Kommer

    Controller/Treasurer

    Total calculated
    $83,113
    From this org
    $81,279
    From related orgs
    $0
    Other
    $1,834
    Hours/week
    40

  • Robert Russell

    President/CEO

    Total calculated
    $125,332
    From this org
    $119,260
    From related orgs
    $0
    Other
    $6,072
    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
3 October 2023
IRS schema version
2022v5.0
Source object
202322899349301867

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