Totals
- Total revenue
- $2,733,039
- Total expenses
- $2,849,393
- Contributions and grants received
- $217,945
- Grants paid
- $0
- Program service revenue
- $2,515,016
- Investment income
- $15,685
- Other revenue
- -$15,607
- Total assets, end of year
- $744,917
- Total liabilities, end of year
- $74,266
- Net assets or fund balances, end of year
- $670,651
- Program services expenses (Part IX)
- $2,535,638
- Management and general expenses
- $286,359
- Fundraising expenses
- $27,396
- Program service expenses (Part III)
- $2,535,638
Program services were 89.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$205,385
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$12,560
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Tuition
total $2,380,898 · related or exempt $2,380,898 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Camp
total $105,333 · related or exempt $105,333 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Parent Council and Activity Fee
total $27,321 · related or exempt $27,321 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Field Trips and Other Programs
total $1,464 · related or exempt $1,464 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $15,685 · related or exempt $15,685 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$205,385
-
8b · Fundraising events: direct expenses
$15,607
-
8c · Net income from fundraising events
total -$15,607 · unrelated business -$15,607 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $65,000 · program services $26,000 · management and general $26,000 · fundraising $13,000
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $1,409,503 · program services $1,379,253 · management and general $30,250 · fundraising $0
-
8 · Pension plan contributions
total $77,154 · program services $77,154 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $465,529 · program services $465,529 · management and general $0 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $10,769 · program services $0 · management and general $10,769 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $18,674 · program services $0 · management and general $4,668 · fundraising $14,006
-
13 · Office expenses
total $67,917 · program services $31,583 · management and general $36,334 · fundraising $0
-
14 · Information technology
total $38,496 · program services $26,202 · management and general $12,294 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $338,478 · program services $338,478 · management and general $0 · fundraising $0
-
17 · Travel
total $2,891 · program services $0 · management and general $2,891 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $50 · program services $0 · management and general $50 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $113,825 · program services $0 · management and general $113,825 · fundraising $0
-
23 · Insurance
total $127,104 · program services $88,992 · management and general $38,112 · fundraising $0
-
24a · Other expenses: Bad Debt
total $30,623 · program services $30,623 · management and general $0 · fundraising $0
-
24b · Other expenses: Repair and Maintenance
total $10,960 · program services $10,960 · management and general $0 · fundraising $0
-
24c · Other expenses: Utilities
total $5,602 · program services $5,602 · management and general $0 · fundraising $0
-
24d · Other expenses: Bank and CC Charges
total $27,904 · program services $27,904 · management and general $0 · fundraising $0
-
24e · All other expenses
total $38,914 · program services $27,358 · management and general $11,166 · fundraising $390
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $865,367 · end of year $734,148
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0
-
4 · Accounts receivable
beginning of year -$32,348 · end of year $10,769
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $46,000 · end of year $74,266
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $717,046 · end of year $670,651
-
28 · Net assets with donor restrictions
beginning of year $69,973 · end of year $0
Mission and programs · 2023
Mission
Provide a loving environment for all children with delayed communication and language processing skills while keeping a 4-to-1 teacher-to-student ratio.
Activities or mission (Part I)
We believe all children should be given the opportunity to learn in a child-directed, developmental appropriate environment. Each child's worth and self-confidence is highly regarded. Children experience dedicated, loving, and compassionate educators to guide them to achieve their maximum potential.
-
Providing educational services (grades K-12) for children with significant developmental delays and communication disorders, including but not limited to autism, sensory processing disorder, Asperger's, Down syndrome, learning disabilities, cerebral palsy, and similar.
Expenses $2,453,030 · Revenue $2,422,649
-
Summer camps for children with communication disorders and developmental disabilities. Each week reinforces academics, language groups, sensory and fine motor skills, and social skills.
Expenses $71,472 · Revenue $105,333
-
Other program services, including family and student engagement activities.
Expenses $11,136
As filed on the 2023 return.
Listed in Part VII
-
Mindy Elkan
Executive Director
- Total calculated
- $65,000
- From this org
- $65,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Leslie Kehoe
President
- Total calculated
- $0
- Hours/week
- 10
-
Ben Needle
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Jeff Silver
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Ron Chanin
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Art Cohen
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Jeremy Fort
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Alicia James
Board Member
- Total calculated
- $0
- Hours/week
- 10
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
- 14 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413199349305601
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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