What the amendment changed
Compared with the return it replaced , filed 24 February 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) 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.
- Total revenue
- $4,296,819 changed to $4,300,819
- Total expenses
- $1,759,642 changed to $1,759,321
- Contributions and grants received
- $2,763,954 changed to $2,767,954
- Total assets, end of year
- $8,619,713 changed to $8,624,012
- Total liabilities, end of year
- $5,703,203 changed to $5,703,181
- Net assets or fund balances, end of year
- $2,916,510 changed to $2,920,831
- Program services expenses
- $1,698,698 changed to $1,698,377
- Program service expenses (Part III)
- $1,698,698 changed to $1,698,377
Totals
- Total revenue
- $4,300,819
- Total expenses
- $1,759,321
- Contributions and grants received
- $2,767,954
- Grants paid
- $0
- Program service revenue
- $1,532,638
- Investment income
- $227
- Other revenue
- $0
- Total assets, end of year
- $8,624,012
- Total liabilities, end of year
- $5,703,181
- Net assets or fund balances, end of year
- $2,920,831
- Program services expenses (Part IX)
- $1,698,377
- Management and general expenses
- $60,944
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,698,377
Program services were 96.5% 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
$2,767,954
-
2a · Program service revenue: Tuition
total $1,532,638 · related or exempt $1,532,638
-
3 · Investment income
total $227 · unrelated business $227
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $49,700 · program services $49,700
-
7 · Other salaries and wages
total $944,641 · program services $944,641
-
10 · Payroll taxes
total $76,254 · program services $76,254
-
11a · Fees: management
total $3,605 · program services $3,605
-
11b · Fees: legal
total $2,355 · management and general $2,355
-
11c · Fees: accounting
total $39,900 · program services $39,900
-
12 · Advertising and promotion
total $4,845 · management and general $4,845
-
13 · Office expenses
total $32,378 · program services $32,378
-
16 · Occupancy
total $56,088 · program services $56,088
-
17 · Travel
total $5,183 · program services $5,183
-
20 · Interest
total $12,044 · program services $12,044
-
22 · Depreciation, depletion and amortization
total $126,771 · program services $126,771
-
23 · Insurance
total $29,211 · program services $29,211
-
24a · Other expenses: Supplies
total $114,965 · program services $114,965
-
24b · Other expenses: Repairs & Maintenance
total $88,109 · program services $88,109
-
24c · Other expenses: Lawn Maintenance
total $41,850 · management and general $41,850
-
24d · Other expenses: Curriculum Materials
total $33,375 · program services $33,375
-
24e · All other expenses
total $98,047 · program services $86,153 · management and general $11,894
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $260,671 · end of year $558,845
-
10a · Land, buildings and equipment: cost or other basis
$8,355,882
-
10b · Land, buildings and equipment: accumulated depreciation
$297,133
-
10c · Land, buildings and equipment, net
beginning of year $340,242 · end of year $8,058,749
-
15 · Other assets
beginning of year $0 · end of year $6,418
-
17 · Accounts payable and accrued expenses
end of year $3,181
-
24 · Unsecured notes and loans payable
beginning of year $221,580 · end of year $5,700,000
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $379,333 · end of year $2,920,831
Mission and programs · 2022
Mission
Educate individuals with a primary diagnosis of language based disability through a school program.
Activities or mission (Part I)
Operates as a private school for students with language based disabilities.
-
Educate individuals with primary diagnosis of a language based disability through a school program.
Expenses $1,698,377 · Revenue $1,532,638
As filed on the 2022 return.
Listed in Part VII
-
Mary K Arthur
President
- Total calculated
- $49,700
- From this org
- $49,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Scott Jones
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jill Schmieg
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Dennis DiGiacomo
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
- 2022
- Filed
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322729349301582
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