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Nonprofiteer
← HOLLYDELL INC

Form 990 for tax year 2024

Filed by HOLLYDELL INC.

Totals

Total revenue
$10,338,796
Total expenses
$10,214,666
Contributions and grants received
$92,049
Grants paid
$0
Program service revenue
$10,243,162
Investment income
$8
Other revenue
$3,577
Total assets, end of year
$5,317,859
Total liabilities, end of year
$2,569,850
Net assets or fund balances, end of year
$2,748,009
Program services expenses (Part IX)
$8,840,798
Management and general expenses
$1,373,868
Fundraising expenses
$0
Program service expenses (Part III)
$8,840,798

Program services were 86.6% 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

    $40,375

  • 1f · All other contributions, gifts and grants

    $51,674

  • 2a · Program service revenue: TUITION

    total $6,544,403 · related or exempt $6,544,403

  • 2b · Program service revenue: MEDICAID FFS

    total $3,531,733 · related or exempt $3,531,733

  • 2c · Program service revenue: CONTRACTED SERVICES

    total $167,026 · related or exempt $167,026

  • 3 · Investment income

    total $1,908 · excluded $1,908

  • 7b · Less cost or other basis and sales expenses

    other assets $1,900

  • 7c · Gain or loss

    other assets -$1,900

  • 7d · Net gain or loss

    total -$1,900 · excluded -$1,900

  • 8a · Fundraising events: gross income

    $12,922

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

    $40,375

  • 8b · Fundraising events: direct expenses

    $12,922

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER INCOME

    total $3,577 · related or exempt $3,577

  • 11e · Other revenue, total

    $3,577

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $369,781 · management and general $369,781

  • 7 · Other salaries and wages

    total $6,307,080 · program services $5,989,829 · management and general $317,251

  • 8 · Pension plan contributions

    total $266,500 · program services $262,027 · management and general $4,473

  • 9 · Other employee benefits

    total $1,032,261 · program services $967,857 · management and general $64,404

  • 10 · Payroll taxes

    total $571,002 · program services $527,912 · management and general $43,090

  • 11c · Fees: accounting

    total $79,500 · program services $42,397 · management and general $37,103

  • 11g · Fees: other

    total $220,967 · program services $117,841 · management and general $103,126

  • 16 · Occupancy

    total $168,021 · program services $80,277 · management and general $87,744

  • 17 · Travel

    total $221,409 · program services $221,409

  • 20 · Interest

    total $105,196 · program services $85,209 · management and general $19,987

  • 22 · Depreciation, depletion and amortization

    total $265,277 · program services $246,982 · management and general $18,295

  • 23 · Insurance

    total $137,303 · program services $92,372 · management and general $44,931

  • 24a · Other expenses: SUPPLIES

    total $186,736 · program services $157,261 · management and general $29,475

  • 24b · Other expenses: MAINTENANCE

    total $170,439 · program services $2,134 · management and general $168,305

  • 24c · Other expenses: OTHER

    total $67,939 · program services $2,036 · management and general $65,903

  • 24d · Other expenses: TELEPHONE

    total $45,255 · program services $45,255

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $552,024 · end of year $360,161

  • 2 · Savings and temporary cash investments

    beginning of year $484,487 · end of year $598,530

  • 4 · Accounts receivable

    beginning of year $639,780 · end of year $658,811

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,549 · end of year $14,428

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

    $8,245,197

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

    $4,559,268

  • 10c · Land, buildings and equipment, net

    beginning of year $3,702,175 · end of year $3,685,929

  • 17 · Accounts payable and accrued expenses

    beginning of year $179,083 · end of year $201,905

  • 19 · Deferred revenue

    beginning of year $12,910 · end of year $4,055

  • 23 · Secured mortgages and notes payable

    beginning of year $2,521,470 · end of year $2,363,890

  • 25 · Other liabilities

    beginning of year $47,938 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $1,754,915 · end of year $2,748,009

  • 28 · Net assets with donor restrictions

    beginning of year $870,699 · end of year $0

Mission and programs · 2024

Mission

TO PROVIDE EXCEPTIONAL EDUCATIONAL, SOCIAL, EMOTIONAL, THERAPEUTIC AND TECHNOLOGICAL PROGRAMS FOR INDIVIDUALS WITH PHYSICAL AND MEDICAL CHALLENGES FROM AGE 3 THROUGH ADULTHOOD. THESE SERVICES ARE PROVIDED IN A SAFE, SECURE AND NURTURING ENVIRONMENT WHERE EACH INDIVIDUAL IS TREATED WITH DIGNITY AND RESPECT. AT HOLLYDELL, WE BELIEVE THAT LEARNING IS A LIFE-LONG PROCESS AND THAT ALL INDIVIDUALS NEED A FORM OF MOBILITY, A MEANS TO COMMUNICATE AND ACCESS TO INFORMATION AND THE ENVIRONMENT, LEADING TO AS MUCH FUNCTIONAL INDEPENDENCE AS POSSIBLE.

  • EDUCATION SERVICES INCLUDING THERAPY SERVICES

    Expenses $5,195,407 · Revenue $6,544,403

  • ADULT SERVICES

    Expenses $3,645,391 · Revenue $3,702,336

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ANN MARIE DICUGNO

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • KATHLEEN FORSYTHE

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • BEVERLY BENSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • KIM BORGERSEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • WILLIAM LAWSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • PATRICIA HORTON-ZELLERS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • GENE MERCOLI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • JODI COATES

    EXECUTIVE DIRECTOR

    Total calculated
    $179,252
    From this org
    $170,058
    From related orgs
    $0
    Other
    $9,194
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $170,058
    Bonus
    $0
    Other
    $0
    Deferred
    $8,503
    Nontaxable benefits
    $691
    Filer's total
    $179,252

  • MARIE CHRONE

    BUSINESS MGR

    Total calculated
    $190,529
    From this org
    $168,213
    From related orgs
    $0
    Other
    $22,316
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,213
    Bonus
    $0
    Other
    $0
    Deferred
    $8,411
    Nontaxable benefits
    $13,905
    Filer's total
    $190,529

  • KRISTIN MCGETTIGAN

    PHYSICAL THERAPIST

    Total calculated
    $156,823
    From this org
    $136,112
    From related orgs
    $0
    Other
    $20,711
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $136,112
    Bonus
    $0
    Other
    $0
    Deferred
    $6,806
    Nontaxable benefits
    $13,905
    Filer's total
    $156,823

  • JENNIFER LATINO

    SPEECH/LANG THERAP

    Total calculated
    $140,584
    From this org
    $120,647
    From related orgs
    $0
    Other
    $19,937
    Hours/week
    35

  • KAILYN BONNER

    DIRECTOR OF SPECIAL EDUCAT

    Total calculated
    $130,380
    From this org
    $123,513
    From related orgs
    $0
    Other
    $6,867
    Hours/week
    35

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
11 December 2025
IRS schema version
2024v5.2
Source object
202503459349300345

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