Totals
- Total revenue
- $634,481
- Total expenses
- $558,949
- Contributions and grants received
- $452,628
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $184,171
- Other revenue
- -$2,318
- Total assets, end of year
- $6,140,420
- Total liabilities, end of year
- $40,308
- Net assets or fund balances, end of year
- $6,100,112
- Program services expenses (Part IX)
- $400,548
- Management and general expenses
- $150,287
- Fundraising expenses
- $8,114
- Program service expenses (Part III)
- $400,548
Program services were 71.7% 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.
-
1c · Fundraising events
$157,652
-
1f · All other contributions, gifts and grants
$294,976
-
1g · Noncash contributions included above
$671
-
3 · Investment income
total $184,171 · excluded $184,171
-
8a · Fundraising events: gross income
$2,059
-
8a · Fundraising events: contributions included on line 1c
$157,652
-
8b · Fundraising events: direct expenses
$4,377
-
8c · Net income from fundraising events
total -$2,318 · excluded -$2,318
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $2,750 · program services $2,750
-
7 · Other salaries and wages
total $282,396 · program services $233,601 · management and general $48,795
-
9 · Other employee benefits
total $47,483 · program services $36,719 · management and general $10,764
-
10 · Payroll taxes
total $35,043 · program services $24,504 · management and general $10,539
-
11c · Fees: accounting
total $4,254 · management and general $4,254
-
11g · Fees: other
total $2,537 · management and general $2,537
-
12 · Advertising and promotion
total $75 · management and general $75
-
13 · Office expenses
total $6,350 · program services $3,828 · management and general $2,522
-
14 · Information technology
total $22,260 · management and general $22,260
-
16 · Occupancy
total $47,278 · management and general $47,278
-
23 · Insurance
total $150 · program services $150
-
24a · Other expenses: THERAPISTS
total $96,786 · program services $96,786
-
24b · Other expenses: PROGRAM & TREATMENT SUPPLIES
total $1,172 · program services $1,088 · management and general $84
-
24c · Other expenses: FUNDRAISING EXPENSES
total $8,114 · fundraising $8,114
-
24e · All other expenses
total $2,301 · program services $1,122 · management and general $1,179
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $362,411 · end of year $259,565
-
3 · Pledges and grants receivable
beginning of year $32,590 · end of year $39,270
-
10a · Land, buildings and equipment: cost or other basis
$17,660
-
10b · Land, buildings and equipment: accumulated depreciation
$15,397
-
10c · Land, buildings and equipment, net
beginning of year $7,308 · end of year $2,263
-
11 · Investments: publicly traded securities
beginning of year $4,762,741 · end of year $5,216,385
-
15 · Other assets
beginning of year $657,097 · end of year $622,937
-
17 · Accounts payable and accrued expenses
beginning of year $50,294 · end of year $40,308
-
27 · Net assets without donor restrictions
beginning of year $2,986,890 · end of year $3,339,309
-
28 · Net assets with donor restrictions
beginning of year $2,784,963 · end of year $2,760,803
Mission and programs · 2023
Mission
EARLY LIFE SPEECH & LANGUAGE PROVIDES INTENSIVE SPEECH THERAPY FOR CHILDREN AGE 2-7 STRUGGLING WITH SPEECH DELAYS, AT NO COST TO FAMILIES.
-
Spokane clinic: Spokane served 140 children providing over 1721 hours of in-person therapy and 372 hours of teletherapy service at no cost to families. We continue to provide both in-person and teletherapy. All sponsorship sites across Washington (Olympia, Shoreline, Tacoma, Yakima, Wenatchee, Vancouver and Shoreline served 47 children providing over 825 hours of services. Yakima provided 2 parent education classes. All provided at no cost to families. Bremerton and Walla Walla clinics: The two clinics combined served 68 children for a total of 996 hours of in-person therapy and 69 hours of teletherapy at no cost to families. In-person and teletherapy will be services delivery models for both clinics.
Expenses $400,548
As filed on the 2023 return.
Listed in Part VII
-
Gene UlrichGENE ULRICH
TREASURER
- Total calculated
- $2,860
- From this org
- $2,860
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
John LawsonJOHN LAWSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Roger B NelsonROGER B NELSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David WilkieDAVID WILKIE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John LuntJOHN LUNT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kurt SchmidKURT SCHMID
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul WaadevigPAUL WAADEVIG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ronald GrahamRONALD GRAHAM
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John BrettJOHN BRETT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lesli ClevelandLESLI CLEVELAND
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Al JorgensenAL JORGENSEN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Scot SageserSCOT SAGESER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
W Douglas WarnockW DOUGLAS WARNOCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
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
- 25 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412699349301301
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