Form 990 for tax year 2022

Filed by TLC LEARNING CENTER INC.

What the amendment changed

Compared with the return it replaced , filed 26 June 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Listed only on the later return

MATT ELDRED

Totals

Total revenue: $3,142,322
Total expenses: $2,285,758
Contributions and grants received: $1,509,447
Grants paid: $0
Program service revenue: $1,518,174
Investment income: $27,766
Other revenue: $86,935
Total assets, end of year: $5,098,035
Total liabilities, end of year: $86,551
Net assets or fund balances, end of year: $5,011,484
Program services expenses (Part IX): $1,850,830
Management and general expenses: $295,199
Fundraising expenses: $139,729
Program service expenses (Part III): $1,850,830

Program services were 81.0% 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)

$227,648
1f · All other contributions, gifts and grants

$1,281,799
1g · Noncash contributions included above

$15,569
2a · Program service revenue: TUITION AND PROGRAM FE

total $1,518,174 · related or exempt $1,518,174
3 · Investment income

total $47 · excluded $47
7a · Gross sales of assets other than inventory

securities $27,719
7b · Less cost or other basis and sales expenses

securities $0
7c · Gain or loss

securities $27,719
7d · Net gain or loss

total $27,719 · excluded $27,719
8a · Fundraising events: gross income

$147,332
8b · Fundraising events: direct expenses

$60,397
8c · Net income from fundraising events

total $86,935 · excluded $86,935

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $131,227 · program services $78,736 · management and general $15,624 · fundraising $36,867
7 · Other salaries and wages

total $1,474,631 · program services $1,350,614 · management and general $82,727 · fundraising $41,290
9 · Other employee benefits

total $93,282 · program services $65,521 · management and general $27,621 · fundraising $140
10 · Payroll taxes

total $135,927 · program services $123,693 · management and general $8,156 · fundraising $4,078
11g · Fees: other

total $94,484 · program services $8,617 · management and general $49,481 · fundraising $36,386
12 · Advertising and promotion

total $4,242 · program services $463 · management and general $1,114 · fundraising $2,665
16 · Occupancy

total $59,392 · program services $42,786 · management and general $15,638 · fundraising $968
17 · Travel

total $14,843 · program services $2,863 · management and general $10,821 · fundraising $1,159
22 · Depreciation, depletion and amortization

total $62,293 · program services $62,293
23 · Insurance

total $19,823 · program services $15,773 · management and general $4,050
24a · Other expenses: SUPPLIES

total $96,255 · program services $48,936 · management and general $47,194 · fundraising $125
24b · Other expenses: TELEPHONE AND INTERNET

total $31,719 · program services $9,363 · management and general $22,064 · fundraising $292
24c · Other expenses: STAFF DEVELOPMENT

total $22,781 · program services $17,872 · management and general $1,961 · fundraising $2,948
24d · Other expenses: DUES AND SUBSCRIPTIONS

total $16,808 · program services $1,005 · management and general $3,980 · fundraising $11,823
24e · All other expenses

total $28,051 · program services $22,295 · management and general $4,768 · fundraising $988

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $565,125 · end of year $622,302
4 · Accounts receivable

beginning of year $45,367 · end of year $26,566
9 · Prepaid expenses and deferred charges

beginning of year $12,550 · end of year $13,783
10a · Land, buildings and equipment: cost or other basis

$4,252,550
10b · Land, buildings and equipment: accumulated depreciation

$1,136,288
10c · Land, buildings and equipment, net

beginning of year $2,015,729 · end of year $3,116,262
12 · Investments: other securities

beginning of year $1,898,874 · end of year $1,310,545
15 · Other assets

beginning of year $0 · end of year $8,577
17 · Accounts payable and accrued expenses

beginning of year $66,726 · end of year $77,974
25 · Other liabilities

beginning of year $0 · end of year $8,577
27 · Net assets without donor restrictions

beginning of year $4,468,632 · end of year $4,865,390
28 · Net assets with donor restrictions

beginning of year $2,287 · end of year $146,094

Mission and programs · 2022

Mission

THE TINY TIM CENTER PROVIDES EARLY CHILDHOOD EDUCATION AND THERAPEUTIC SERVICES DESIGNED TO ASSIST EACH CHILD IN REACHING HIS OR HER HIGHEST POTENTIAL. THE CENTER'S SERVICES ALSO INCLUDE A THERAPEUTIC OUTREACH PROGRAM WHICH PROVIDES IN-HOME PHYSICAL, OCCUPATION, AND SPEACH/LANGUAGE THERAPY.

THE EDUCATION PROGRAM PROVIDES A COMPREHENSIVE EARLY CHILDHOOD EDUCATION IN AN INCLUSIVE CLASSROOM. EACH CLASSROOM HAS A MIX OF TYPICAL CHILDREN AND CHILDREN WITH SPECIAL NEEDS. PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH LANGUAGE THERAPY IS PROVIDED IN THE CLASSROOM SETTING TO THOSE CHILDREN WHO REQUIRE THE SERVICE(S) TO MAXIMIZE HIS/HER EARLY CHILDHOOD DEVELOPMENT. THE TINY TIM CENTER PROVICES SCHOLARSHIP FUNDS FOR CHILDREN OF LOW INCOME FAMILIES AND/OR HAVING EXTENUATING CIRCUMSTANCES.

Expenses $1,122,407 · Revenue $980,876
THE THERAPEUTIC OUTREACH PROGRAM PROVIDES PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH LANGUAGE THERAPY, AND DEVELOPMENTAL INTERVENTIONIST SERVICES BOTH IN THE CHILD'S NATURAL ENVIRONMENT AND AT THE TINY TIM CENTER. THE THERAPEUTIC OUTREACH PROGRAM PROVIDES SERVICES TO FAMILIES WITH CHILDREN FROM BIRTH (HOSPITAL VISITS) TO 12 YEARS OF AGE. FINANCIAL ASSISTANCE IS AVAILABLE FOR CHILDREN OF LOW INCOME FAMILIES AND/OR HAVING EXTENUATING CIRCUMSTANCES.

Expenses $728,423 · Revenue $537,298

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

LISA MICHALSKI

PRESIDENT

Total calculated

$0

Hours/week

3
JASON HARUBIN

VICE PRESIDENT

Total calculated

$0

Hours/week

3
SARA KINCAID

SECRETARY

Total calculated

$0

Hours/week

3
DAVID ROSSMAN

TREASURER

Total calculated

$0

Hours/week

3
KATHRYN KEISER

DIRECTOR

Total calculated

$0

Hours/week

3
ERIC KITTELBERGER

DIRECTOR

Total calculated

$0

Hours/week

3
STEPHANIE REICHERTS

DIRECTOR

Total calculated

$0

Hours/week

3
HEATHER ISAACSON

DIRECTOR

Total calculated

$0

Hours/week

3
LIBBY EARTHMAN

DIRECTOR

Total calculated

$0

Hours/week

3
KELLY WALKER

DIRECTOR

Total calculated

$0

Hours/week

3
ALLISON CLOSSON

DIRECTOR

Total calculated

$0

Hours/week

3
MATT ELDRED

EXECUTIVE DIRECTOR

Total calculated

$131,227

From this org

$131,227

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.

Provenance

Return type: form_990
Tax year: 2022
Filed: 14 September 2023
IRS schema version: 2022v5.0
Source object: 202322789349301502

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