Totals
- Total revenue
- $1,296,369
- Total expenses
- $1,342,366
- Contributions and grants received
- $237,518
- Grants paid
- $38,068
- Program service revenue
- $908,589
- Investment income
- $0
- Other revenue
- $150,262
- Total assets, end of year
- $76,188
- Total liabilities, end of year
- $177,088
- Net assets or fund balances, end of year
- -$100,900
- Program services expenses (Part IX)
- $1,263,848
- Management and general expenses
- $53,918
- Fundraising expenses
- $24,600
- Program service expenses (Part III)
- $1,263,848
Program services were 94.2% 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
$237,518
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $908,589 · related or exempt $908,589
-
8a · Fundraising events: gross income
$150,262
-
8c · Net income from fundraising events
total $150,262
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $38,068 · program services $38,068
-
5 · Compensation of officers, directors and key employees
total $177,700 · program services $152,250 · management and general $12,725 · fundraising $12,725
-
6 · Compensation of disqualified persons
total $55,793 · program services $51,309 · management and general $2,242 · fundraising $2,242
-
7 · Other salaries and wages
total $659,811 · program services $644,111 · management and general $7,850 · fundraising $7,850
-
9 · Other employee benefits
total $30,267 · program services $30,267
-
10 · Payroll taxes
total $73,709 · program services $70,143 · management and general $1,783 · fundraising $1,783
-
11c · Fees: accounting
total $24,750 · management and general $24,750
-
12 · Advertising and promotion
total $22,267 · program services $22,267
-
13 · Office expenses
total $4,633 · program services $4,633
-
14 · Information technology
total $15,727 · program services $15,727
-
16 · Occupancy
total $60,000 · program services $60,000
-
17 · Travel
total $5,013 · program services $5,013
-
19 · Conferences, conventions and meetings
total $16,993 · program services $16,993
-
20 · Interest
total $8,094 · program services $8,094
-
22 · Depreciation, depletion and amortization
total $5,760 · program services $5,760
-
23 · Insurance
total $9,900 · program services $5,332 · management and general $4,568
-
24a · Other expenses: SCHOOL SUPPLIES
total $50,674 · program services $50,674
-
24b · Other expenses: APPRECIATION
total $41,850 · program services $41,850
-
24c · Other expenses: MAINTENANCE
total $23,505 · program services $23,505
-
24d · Other expenses: SPECALISTS
total $10,977 · program services $10,977
-
24e · All other expenses
total $6,875 · program services $6,875
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,636 · end of year $63,078
-
9 · Prepaid expenses and deferred charges
beginning of year $3,000 · end of year $3,000
-
10a · Land, buildings and equipment: cost or other basis
$97,181
-
10b · Land, buildings and equipment: accumulated depreciation
$87,071
-
10c · Land, buildings and equipment, net
beginning of year $15,870 · end of year $10,110
-
17 · Accounts payable and accrued expenses
beginning of year $18,409 · end of year $27,088
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $150,000
-
31 · Retained earnings, endowment or other funds
beginning of year -$54,903 · end of year -$100,900
Mission and programs · 2023
Mission
PROVIDE SPECIAL EDUCATION TO CHILDREN WITH DISABILITIES.
-
PROVIDE SPECIAL EDUCATION TO CHILDREN WITH DISABILITES.
Expenses $1,263,848 · Grants $38,068 · Revenue $836,931
As filed on the 2023 return.
Listed in Part VII
-
Terri O'DanielTERRI O'DANIEL
EXECUTIVE DI
- Total calculated
- $127,250
- From this org
- $127,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Margaret FitzgeraldMARGARET FITZGERALD
VICE PRESIDE
- Total calculated
- $25,000
- From this org
- $25,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Colleen PetersCOLLEEN PETERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lyn SchmitzLYN SCHMITZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 30 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202510439349301616
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