Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $237,429

• 1f · All other contributions, gifts and grants

  $173,942

• 2a · Program service revenue: TUITION & FEES

  total $19,480,795 · related or exempt $19,480,795

• 2b · Program service revenue: CLINIC REVENUE

  total $756,791 · related or exempt $756,791

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $173,660 · excluded $173,660

• 6a · Gross rents

  real property $808,974

• 6b · Less rental expenses

  real property $1,068,350

• 6c · Rental income or loss

  real property -$259,376 · personal property $0

• 6d · Net rental income or loss

  total -$259,376 · excluded -$259,376

• 7b · Less cost or other basis and sales expenses

  securities $92,674

• 7c · Gain or loss

  securities -$92,674 · other assets $0

• 7d · Net gain or loss

  total -$92,674 · excluded -$92,674

• 10a · Gross sales of inventory

  $20,354

• 10c · Net income from sales of inventory

  total $20,354 · excluded $20,354

• 11a · Other revenue: MANAGEMENT FEES

  total $39,557 · excluded $39,557

• 11d · All other revenue

  total $157,272 · related or exempt $0 · unrelated business $0 · excluded $157,272

• 11e · Other revenue, total

  $196,829

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,023,709 · program services $1,023,709

• 5 · Compensation of officers, directors and key employees

  total $940,185 · program services $272,869 · management and general $667,316

• 7 · Other salaries and wages

  total $8,355,183 · program services $7,591,544 · management and general $763,639

• 8 · Pension plan contributions

  total $270,845 · program services $230,383 · management and general $40,462

• 9 · Other employee benefits

  total $945,766 · program services $845,682 · management and general $100,084

• 10 · Payroll taxes

  total $656,266 · program services $569,773 · management and general $86,493

• 11b · Fees: legal

  total $38,708 · management and general $38,708

• 11c · Fees: accounting

  total $121,091 · management and general $121,091

• 11f · Fees: investment management

  total $27,736 · management and general $27,736

• 11g · Fees: other

  total $504,477 · program services $459,587 · management and general $44,890 · fundraising $0

• 12 · Advertising and promotion

  total $593,036 · program services $593,036

• 13 · Office expenses

  total $561,976 · program services $304,768 · management and general $257,208

• 14 · Information technology

  total $581,325 · program services $581,325

• 16 · Occupancy

  total $1,821,185 · program services $1,693,085 · management and general $109,900 · fundraising $18,200

• 17 · Travel

  total $285,558 · program services $252,021 · management and general $33,537

• 20 · Interest

  total $92,628 · management and general $92,628

• 22 · Depreciation, depletion and amortization

  total $1,409,094 · program services $1,324,548 · management and general $70,455 · fundraising $14,091

• 23 · Insurance

  total $192,858 · program services $35,162 · management and general $157,696

• 24a · Other expenses: EDUCATION

  total $1,002,910 · program services $935,824 · management and general $67,086

• 24b · Other expenses: CENTENNIAL EXPENSES

  total $497,169 · program services $497,169

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $349,784 · program services $216,169 · management and general $133,615

• 24e · All other expenses

  total $288,356 · program services $83,628 · management and general $202,901 · fundraising $1,827

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,334,868 · end of year $2,895,939

• 3 · Pledges and grants receivable

  beginning of year $98,746 · end of year $0

• 4 · Accounts receivable

  beginning of year $729,569 · end of year $514,953

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $163,640 · end of year $241,687

• 10a · Land, buildings and equipment: cost or other basis

  $45,219,465

• 10b · Land, buildings and equipment: accumulated depreciation

  $16,974,360

• 10c · Land, buildings and equipment, net

  beginning of year $29,558,903 · end of year $28,245,105

• 11 · Investments: publicly traded securities

  beginning of year $4,207,563 · end of year $4,323,417

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $128,629 · end of year $95,860

• 15 · Other assets

  beginning of year $57,500 · end of year $442,911

• 17 · Accounts payable and accrued expenses

  beginning of year $3,884,328 · end of year $3,776,671

• 19 · Deferred revenue

  beginning of year $784,023 · end of year $541,571

• 20 · Tax-exempt bond liabilities

  beginning of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $5,499,934 · end of year $5,194,181

• 27 · Net assets without donor restrictions

  beginning of year $26,865,881 · end of year $26,910,746

• 28 · Net assets with donor restrictions

  beginning of year $245,252 · end of year $336,703

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

DR. CARL CLEVELAND III PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. NO ACCRUAL OR PAYMENTS WERE MADE FOR THE FISCAL YEAR ENDING 8/31/23, AND THE PREVIOUSLY ACCRUED PLAN WAS REDUCED BY $184,260

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ACQUISITION 8205 LLC

  REAL ESTATE · MO · income $799,768 · assets $4,983,805

  Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CCC CONDO ASSOCIATION

  C Corporation · REAL ESTATE · KS · share of income $0 · share of assets $0 · controlled entity

  Directly controlled by NA