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Nonprofiteer
← CHILDHOOD LANGUAGE CENTER INC

Form 990 for tax year 2022

Filed by CHILDHOOD LANGUAGE CENTER INC.

Totals

Total revenue
$534,252
Total expenses
$662,407
Contributions and grants received
$162,008
Grants paid
$0
Program service revenue
$2,032
Investment income
$226,508
Other revenue
$143,704
Total assets, end of year
$5,944,056
Total liabilities, end of year
$26,346
Net assets or fund balances, end of year
$5,917,710
Program services expenses (Part IX)
$407,063
Management and general expenses
$208,256
Fundraising expenses
$47,088
Program service expenses (Part III)
$407,063

Program services were 61.5% 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

    $162,008

  • 2a · Program service revenue: SPEECH PATHOLOGY

    total $2,032 · related or exempt $2,032

  • 3 · Investment income

    total $142,438 · excluded $142,438

  • 6a · Gross rents

    real property $29,700

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $29,700

  • 6d · Net rental income or loss

    total $29,700 · excluded $29,700

  • 7a · Gross sales of assets other than inventory

    securities $2,305,541

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

    securities $2,221,471

  • 7c · Gain or loss

    securities $84,070

  • 7d · Net gain or loss

    total $84,070 · excluded $84,070

  • 8a · Fundraising events: gross income

    $136,550

  • 8b · Fundraising events: direct expenses

    $22,546

  • 8c · Net income from fundraising events

    total $114,004 · excluded $114,004

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,989 · program services $6,598 · management and general $32,995 · fundraising $26,396

  • 7 · Other salaries and wages

    total $305,274 · program services $276,694 · management and general $19,537 · fundraising $9,043

  • 10 · Payroll taxes

    total $95,830 · program services $72,425 · management and general $13,976 · fundraising $9,429

  • 11c · Fees: accounting

    total $24,640 · management and general $24,640

  • 11g · Fees: other

    total $15,565 · management and general $15,565

  • 12 · Advertising and promotion

    total $2,220 · fundraising $2,220

  • 13 · Office expenses

    total $10,828 · management and general $10,828

  • 14 · Information technology

    total $2,815 · management and general $2,815

  • 16 · Occupancy

    total $29,595 · program services $17,173 · management and general $12,422

  • 17 · Travel

    total $296 · management and general $296

  • 19 · Conferences, conventions and meetings

    total $183 · management and general $183

  • 20 · Interest

    total $55 · management and general $55

  • 22 · Depreciation, depletion and amortization

    total $29,037 · program services $14,519 · management and general $14,518

  • 23 · Insurance

    total $14,799 · program services $13,223 · management and general $1,576

  • 24a · Other expenses: INVESTMENT FEES

    total $53,428 · management and general $53,428

  • 24b · Other expenses: THERAPY EXPENSE

    total $5,912 · program services $5,912

  • 24c · Other expenses: TAXES & LICENSES

    total $3,894 · management and general $3,894

  • 24d · Other expenses: MISCELLANEOUS

    total $2,047 · program services $519 · management and general $1,528

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $152,270 · end of year $120,555

  • 4 · Accounts receivable

    beginning of year $1,024 · end of year $590

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,481 · end of year $10,512

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

    $1,105,965

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

    $280,286

  • 10c · Land, buildings and equipment, net

    beginning of year $854,717 · end of year $825,679

  • 12 · Investments: other securities

    beginning of year $6,357,952 · end of year $4,986,720

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,889 · end of year $23,804

  • 19 · Deferred revenue

    beginning of year $2,542 · end of year $2,542

  • 27 · Net assets without donor restrictions

    beginning of year $7,342,013 · end of year $5,917,710

Mission and programs · 2022

Mission

DIAGNOSIS & TREATMENT OF CHILDRENS' LANGUAGE DISORDERS & RELATED DIFFICULTIES

Activities or mission (Part I)

DIAGNOSTIC & TREATMENT PROGRAM FOR CHILDREN WITH LANGUAGE DISORDERS

  • DIAGNOSIS & TREATMENT OF CHILDRENS' LANGUAGE DISORDERS & RELATED DIFFICULTIES

    Expenses $407,063 · Revenue $2,032

As filed on the 2022 return.

Listed in Part VII

  • GEORGE SMITH

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • RYAN WHITE

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • ANDY BARKER

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • MARK GRIGSBY

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • ALLISON BALLARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • MATTHEW SUTTON

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • JON CASTLEBERRY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JIM J CRAWFORD SR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • CHUCK FARMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • BRIAN HICKS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • SUSANNA KAPOURALES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • CRAIG DANIELS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • TODD DORCAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • BRIAN CASTO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • KIM ISAAC

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • GLEN MURPHY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • TISH CHAFIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • LEANNE KELLY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • MAC MCMILLAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JIM SONGER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DANIELLE WALTZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JACK YOST

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • PAUL ISAACS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • EMILIE LOVE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • KIM WEBSTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • MEGAN CUTLIP

    EXECUTIVE DIRECTOR

    Total calculated
    $65,989
    From this org
    $65,989
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2023
IRS schema version
2022v5.0
Source object
202311289349300726

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