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Nonprofiteer
← TLC LEARNING CENTER INC

Form 990 for tax year 2023

Filed by TLC LEARNING CENTER INC.

What the amendment changed

Compared with the return it replaced , filed 15 November 2024. matched by us Only the Part I totals and the names listed in Part VII 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
$4,603,685 changed to $4,626,080
Total expenses
$2,506,180 changed to $2,531,312
Program service revenue
$1,626,434 changed to $1,648,829
Total assets, end of year
$7,333,870 changed to $7,406,263
Total liabilities, end of year
$44,546 changed to $119,676
Net assets or fund balances, end of year
$7,289,324 changed to $7,286,587
Program services expenses
$2,057,886 changed to $2,075,613
Management and general expenses
$302,381 changed to $309,689
Fundraising expenses
$145,913 changed to $146,010
Program service expenses (Part III)
$2,057,886 changed to $2,075,613

Totals

Total revenue
$4,626,080
Total expenses
$2,531,312
Contributions and grants received
$2,888,170
Grants paid
$0
Program service revenue
$1,648,829
Investment income
$9,053
Other revenue
$80,028
Total assets, end of year
$7,406,263
Total liabilities, end of year
$119,676
Net assets or fund balances, end of year
$7,286,587
Program services expenses (Part IX)
$2,075,613
Management and general expenses
$309,689
Fundraising expenses
$146,010
Program service expenses (Part III)
$2,075,613

Program services were 82.0% 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.

  • 1e · Government grants (contributions)

    $555,432

  • 1f · All other contributions, gifts and grants

    $2,332,738

  • 1g · Noncash contributions included above

    $10,255

  • 2a · Program service revenue: TUITION AND PROGRAM FE

    total $1,648,829 · related or exempt $1,648,829

  • 3 · Investment income

    total $9,053 · excluded $9,053

  • 8a · Fundraising events: gross income

    $131,603

  • 8b · Fundraising events: direct expenses

    $51,575

  • 8c · Net income from fundraising events

    total $80,028 · excluded $80,028

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $127,156 · program services $76,294 · management and general $15,139 · fundraising $35,723

  • 7 · Other salaries and wages

    total $1,708,033 · program services $1,564,387 · management and general $95,821 · fundraising $47,825

  • 9 · Other employee benefits

    total $92,617 · program services $65,054 · management and general $27,424 · fundraising $139

  • 10 · Payroll taxes

    total $155,247 · program services $141,275 · management and general $9,315 · fundraising $4,657

  • 11g · Fees: other

    total $106,021 · program services $9,669 · management and general $55,523 · fundraising $40,829

  • 12 · Advertising and promotion

    total $6,130 · program services $669 · management and general $1,610 · fundraising $3,851

  • 16 · Occupancy

    total $57,732 · program services $41,590 · management and general $15,201 · fundraising $941

  • 17 · Travel

    total $12,042 · program services $2,323 · management and general $8,779 · fundraising $940

  • 22 · Depreciation, depletion and amortization

    total $59,314 · program services $59,314

  • 23 · Insurance

    total $36,515 · program services $29,055 · management and general $7,460

  • 24a · Other expenses: SUPPLIES

    total $84,797 · program services $43,111 · management and general $41,576 · fundraising $110

  • 24b · Other expenses: TELEPHONE AND INTERNET

    total $34,454 · program services $10,171 · management and general $23,966 · fundraising $317

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $18,921 · program services $14,844 · management and general $1,629 · fundraising $2,448

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $10,246 · program services $614 · management and general $2,426 · fundraising $7,206

  • 24e · All other expenses

    total $22,087 · program services $17,243 · management and general $3,820 · fundraising $1,024

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $622,302 · end of year $2,617,680

  • 4 · Accounts receivable

    beginning of year $26,566 · end of year $79,196

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,783 · end of year $32,079

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

    $4,342,287

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

    $1,195,602

  • 10c · Land, buildings and equipment, net

    beginning of year $3,116,262 · end of year $3,146,685

  • 12 · Investments: other securities

    beginning of year $1,310,545 · end of year $1,525,053

  • 15 · Other assets

    beginning of year $8,577 · end of year $5,570

  • 17 · Accounts payable and accrued expenses

    beginning of year $77,974 · end of year $114,106

  • 25 · Other liabilities

    beginning of year $8,577 · end of year $5,570

  • 27 · Net assets without donor restrictions

    beginning of year $4,865,390 · end of year $4,479,585

  • 28 · Net assets with donor restrictions

    beginning of year $146,094 · end of year $2,807,002

Mission and programs · 2023

Mission

THE TINY TIM CENTER PROVIDES EARLY CHILDHOOD EDUCATION AND THERAPEUTIC SERVICES DESIGNED TO ASSIST EACH CHILD IN REACHING HIS OR HER HIGHEST POTENTIAL. THE CENTER'S SERVICES ALSO INCLUDE A THERAPEUTIC OUTREACH PROGRAM WHICH PROVIDES IN-HOME PHYSICAL, OCCUPATION, AND SPEACH/LANGUAGE THERAPY.

  • THE EDUCATION PROGRAM PROVIDES A COMPREHENSIVE EARLY CHILDHOOD EDUCATION IN AN INCLUSIVE CLASSROOM. EACH CLASSROOM HAS A MIX OF TYPICAL CHILDREN AND CHILDREN WITH SPECIAL NEEDS. PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH LANGUAGE THERAPY IS PROVIDED IN THE CLASSROOM SETTING TO THOSE CHILDREN WHO REQUIRE THE SERVICE(S) TO MAXIMIZE HIS/HER EARLY CHILDHOOD DEVELOPMENT. THE TINY TIM CENTER PROVICES SCHOLARSHIP FUNDS FOR CHILDREN OF LOW INCOME FAMILIES AND/OR HAVING EXTENUATING CIRCUMSTANCES.

    Expenses $1,255,635 · Revenue $1,081,897

  • THE THERAPEUTIC OUTREACH PROGRAM PROVIDES PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH LANGUAGE THERAPY, AND DEVELOPMENTAL INTERVENTIONIST SERVICES BOTH IN THE CHILD'S NATURAL ENVIRONMENT AND AT THE TINY TIM CENTER. THE THERAPEUTIC OUTREACH PROGRAM PROVIDES SERVICES TO FAMILIES WITH CHILDREN FROM BIRTH (HOSPITAL VISITS) TO 12 YEARS OF AGE. FINANCIAL ASSISTANCE IS AVAILABLE FOR CHILDREN OF LOW INCOME FAMILIES AND/OR HAVING EXTENUATING CIRCUMSTANCES.

    Expenses $819,978 · Revenue $566,932

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LISA MICHALSKI

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • JASON HARUBIN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • SARA KINCAID

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • DAVID ROSSMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • KATHRYN KEISER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • ERIC KITTELBERGER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • STEPHANIE REICHERTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • HEATHER ISAACSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • LIBBY EARTHMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • KELLY WALKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • ALLISON CLOSSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • MATT ELDRED

    EXECUTIVE DIRECTOR

    Total calculated
    $127,156
    From this org
    $127,156
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
5 August 2025
IRS schema version
2023v6.0
Source object
202532199349301023

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