Form 990 for tax year 2022
Filed by ROANOKE VALLEY SPEECH AND HEARING CENTER INC.
Totals
- Total revenue
- $1,048,041
- Total expenses
- $1,072,932
- Contributions and grants received
- $141,332
- Grants paid
- $0
- Program service revenue
- $903,679
- Investment income
- $3,030
- Other revenue
- $0
- Total assets, end of year
- $642,825
- Total liabilities, end of year
- $190,032
- Net assets or fund balances, end of year
- $452,793
- Program services expenses (Part IX)
- $868,708
- Management and general expenses
- $204,224
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $868,708
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.
-
1f · All other contributions, gifts and grants
$141,332
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $723,255 · related or exempt $723,255
-
2b · Program service revenue: MOBILE UNIT FEES
total $177,208 · related or exempt $177,208
-
2c · Program service revenue: OTHER REVENUE
total $3,216 · related or exempt $3,216
-
3 · Investment income
total $3,030 · excluded $3,030
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $67,414 · program services $16,854 · management and general $50,560
-
7 · Other salaries and wages
total $485,484 · program services $405,243 · management and general $80,241
-
9 · Other employee benefits
total $49,573 · program services $37,675 · management and general $11,898
-
10 · Payroll taxes
total $43,248 · program services $32,869 · management and general $10,379
-
11c · Fees: accounting
total $15,145 · management and general $15,145
-
13 · Office expenses
total $55,278 · program services $44,775 · management and general $10,503
-
16 · Occupancy
total $32,235 · program services $26,111 · management and general $6,124
-
20 · Interest
total $3,288 · program services $1,288 · management and general $2,000
-
22 · Depreciation, depletion and amortization
total $21,281 · program services $17,238 · management and general $4,043
-
23 · Insurance
total $7,920 · program services $6,415 · management and general $1,505
-
24a · Other expenses: PROGRAM SUPPLIES
total $215,771 · program services $215,771
-
24b · Other expenses: CONTRACT SERVICES
total $43,588 · program services $31,762 · management and general $11,826
-
24c · Other expenses: MOBILE UNIT FEES
total $16,146 · program services $16,146
-
24d · Other expenses: AMORTIZATION
total $9,178 · program services $9,178
-
24e · All other expenses
total $7,383 · program services $7,383
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $137,209 · end of year $29,858
-
4 · Accounts receivable
beginning of year $49,734 · end of year $73,094
-
9 · Prepaid expenses and deferred charges
beginning of year $27,760 · end of year $20,820
-
10a · Land, buildings and equipment: cost or other basis
$1,066,302
-
10b · Land, buildings and equipment: accumulated depreciation
$865,026
-
10c · Land, buildings and equipment, net
beginning of year $105,740 · end of year $201,276
-
11 · Investments: publicly traded securities
beginning of year $255,693 · end of year $216,824
-
14 · Intangible assets
end of year $100,953
-
17 · Accounts payable and accrued expenses
beginning of year $46,553 · end of year $53,174
-
23 · Secured mortgages and notes payable
end of year $67,858
-
25 · Other liabilities
beginning of year $60,000 · end of year $69,000
-
27 · Net assets without donor restrictions
beginning of year $213,890 · end of year $235,969
-
28 · Net assets with donor restrictions
beginning of year $255,693 · end of year $216,824
Mission and programs · 2022
Mission
SPEECH AND HEARING REHABILITATION.
-
THE ORGANIZATION EVALUATES AND DIAGNOSES INDIVIDUALS WITH SPEECH AND/OR HEARING DEFECTS AND EITHER OFFERS THERAPY ON SITE OR REFERS THE INDIVIDUAL TO A DOCTOR OR OTHER SOURCE FOR PROPER TREATMENT. THE ORGANIZATION SERVES OVER 700 CLIENTS PER YEAR.
Expenses $868,708 · Revenue $903,679
As filed on the 2022 return.
Listed in Part VII
-
Leeann LinkenhokerLEEANN LINKENHOKER
EXECUTIVE DI
- Total calculated
- $67,414
- From this org
- $61,932
- From related orgs
- $0
- Other
- $5,482
- Hours/week
- 40
-
Coleman AdamsCOLEMAN ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carl ClineCARL CLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Keith DanceKEITH DANCE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Justin DavisonJUSTIN DAVISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tyler GodseyTYLER GODSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John KeeleyJOHN KEELEY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Joe KelliherJOE KELLIHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pete LampmanPETE LAMPMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer PittmanJENNIFER PITTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donna RhodesDONNA RHODES
VICE-CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
Gail ThompsonGAIL THOMPSON
DIRECTOR
- 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
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411309349302101
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