Form 990 for tax year 2022
Filed by STEPPING STONES EDUCATIONAL THERAPY CENTER INC.
Totals
- Total revenue
- $1,131,164
- Total expenses
- $822,078
- Contributions and grants received
- $366,779
- Grants paid
- $0
- Program service revenue
- $755,971
- Investment income
- $8,414
- Other revenue
- $0
- Total assets, end of year
- $1,849,930
- Total liabilities, end of year
- $291,475
- Net assets or fund balances, end of year
- $1,558,455
- Program services expenses (Part IX)
- $712,562
- Management and general expenses
- $86,933
- Fundraising expenses
- $22,583
- Program service expenses (Part III)
- $712,562
Program services were 86.7% 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.
-
1e · Government grants (contributions)
$62,311
-
1f · All other contributions, gifts and grants
$304,468
-
2a · Program service revenue: TUITION & REGISTRATION
total $755,971 · related or exempt $755,971
-
3 · Investment income
total $8,414 · related or exempt $8,414
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,000 · management and general $64,000
-
7 · Other salaries and wages
total $366,429 · program services $366,429
-
9 · Other employee benefits
total $29,684 · program services $29,684
-
10 · Payroll taxes
total $59,798 · program services $54,898 · management and general $4,900
-
11b · Fees: legal
total $6,958 · management and general $6,958
-
11f · Fees: investment management
total $2,106 · management and general $2,106
-
11g · Fees: other
total $5,005 · program services $5,005
-
12 · Advertising and promotion
total $2,095 · program services $2,095
-
13 · Office expenses
total $8,969 · management and general $8,969
-
14 · Information technology
total $10,452 · program services $10,452
-
20 · Interest
total $14,573 · program services $14,573
-
22 · Depreciation, depletion and amortization
total $46,472 · program services $46,472
-
23 · Insurance
total $30,442 · program services $30,442
-
24a · Other expenses: UTILITIES
total $39,158 · program services $39,158
-
24b · Other expenses: CUSTODIAL
total $11,462 · program services $11,462
-
24c · Other expenses: KITCHEN EXPENSES
total $27,433 · program services $27,433
-
24d · Other expenses: FUND RAISING
total $22,583 · fundraising $22,583
-
24e · All other expenses
total $74,459 · program services $74,459
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $108,264 · end of year $216,003
-
4 · Accounts receivable
beginning of year -$476 · end of year $471
-
10a · Land, buildings and equipment: cost or other basis
$2,665,730
-
10b · Land, buildings and equipment: accumulated depreciation
$1,400,557
-
10c · Land, buildings and equipment, net
beginning of year $1,303,399 · end of year $1,265,173
-
11 · Investments: publicly traded securities
beginning of year $194,122 · end of year $368,283
-
17 · Accounts payable and accrued expenses
beginning of year $8,949 · end of year $17,635
-
23 · Secured mortgages and notes payable
beginning of year $346,989 · end of year $273,840
-
25 · Other liabilities
beginning of year $2
-
31 · Retained earnings, endowment or other funds
beginning of year $1,249,369 · end of year $1,558,455
Mission and programs · 2022
Mission
TO EDUCATE CHILDREN, CHALLENGING EACH CHILD TO REACH HER/HER POTENTIAL ACADEMICALLY, PHYSICALLY, AND EMOTIONALLY
-
TO PROVIDE EDUCATIONAL THERAPY SERVICES FOR THE DEVELOPMENT OF MENTALLY HANDICAPPED CHILDREN. THE ORGANIZATION PROVIDES SERVICES TO CHILDREN AGES INFANT TO FIVE YEARS OLD WITH AND WITHOUT SPECIAL NEEDS. THE ORGANIZATION ALSO PROVIDES SERVICES TO CHILDREN WITH SPECIAL NEEDS AGES SIX THROUGH THIRTEEN THROUGH A COMPREHENSIVE PROGRAM OF INTENSIVE REMEDIATION INTENDED TO INCRFASE VERBAL, PERCEPTUAL, MOTOR AND GENERAL LEARNING SKILLS OF CHILDREN WITH THE FOLLOWING CONDITIONS: SPEECH IMPEDIMENT, PHYSICAL/MENTAL HANDICAPS, LEARNING DISABILITIES, AND AUTISM.
Expenses $712,562
As filed on the 2022 return.
Listed in Part VII
-
Erin MulderERIN MULDER
EXECUTIVE DIRECTOR
- Total calculated
- $64,000
- From this org
- $64,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dr Robert HaydenDR ROBERT HAYDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Danielle HancockDANIELLE HANCOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Billy HancockBILLY HANCOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jacob TerrellJACOB TERRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Robin SheperdROBIN SHEPERD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Monte KellamMONTE KELLAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Sandra BurkhalterSANDRA BURKHALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
ALISON McCRANIE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Leigh Ann WilliamsLEIGH ANN WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Harry BurkhalterHARRY BURKHALTER
ADVISORY COMMITTEE COORDINATO
- Total calculated
- $0
- Hours/week
- 0
-
Cresta BarberCRESTA BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dr Cynthia AndersonDR CYNTHIA ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Steve BrownSTEVE BROWN
CHAIRPERSON OF BOARD
- Total calculated
- $0
- Hours/week
- 0
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349310047
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