Totals
- Total revenue
- $3,860,384
- Total expenses
- $3,633,164
- Contributions and grants received
- $1,889,276
- Grants paid
- $0
- Program service revenue
- $1,741,031
- Investment income
- $70,224
- Other revenue
- $159,853
- Total assets, end of year
- $7,779,652
- Total liabilities, end of year
- $292,541
- Net assets or fund balances, end of year
- $7,487,111
- Program services expenses (Part IX)
- $2,780,811
- Management and general expenses
- $445,218
- Fundraising expenses
- $407,135
- Program service expenses (Part III)
- $2,780,811
Program services were 76.5% 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.
-
1c · Fundraising events
$77,052
-
1e · Government grants (contributions)
$221,809
-
1f · All other contributions, gifts and grants
$1,590,415
-
1g · Noncash contributions included above
$73,627
-
2a · Program service revenue: PATIENT SERVICE FEES
total $1,741,031 · related or exempt $1,741,031
-
3 · Investment income
total $47,959 · excluded $47,959
-
7a · Gross sales of assets other than inventory
securities $22,440 · other assets $395
-
7b · Less cost or other basis and sales expenses
other assets $570
-
7c · Gain or loss
securities $22,440 · other assets -$175
-
7d · Net gain or loss
total $22,265 · excluded $22,265
-
8a · Fundraising events: gross income
$286,797
-
8a · Fundraising events: contributions included on line 1c
$77,052
-
8b · Fundraising events: direct expenses
$129,975
-
8c · Net income from fundraising events
total $156,822
-
10a · Gross sales of inventory
$1,870
-
10b · Cost of goods sold
$3,203
-
10c · Net income from sales of inventory
total -$1,333 · excluded -$1,333
-
11a · Other revenue: RECOVERY ON BAD DEBTS
total $3,884 · related or exempt $3,884
-
11b · Other revenue: MISCELLANEOUS INCOME
total $480 · excluded $480
-
11e · Other revenue, total
$4,364
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $324,023 · program services $251,681 · management and general $39,021 · fundraising $33,321
-
7 · Other salaries and wages
total $2,279,971 · program services $1,764,994 · management and general $287,814 · fundraising $227,163
-
9 · Other employee benefits
total $128,752 · program services $104,450 · management and general $5,612 · fundraising $18,690
-
10 · Payroll taxes
total $192,852 · program services $149,362 · management and general $25,723 · fundraising $17,767
-
11c · Fees: accounting
total $15,640 · program services $10,922 · management and general $2,904 · fundraising $1,814
-
11f · Fees: investment management
total $14,715 · management and general $14,715
-
11g · Fees: other
total $25,430 · program services $12,311 · management and general $11,074 · fundraising $2,045
-
12 · Advertising and promotion
total $29,579 · program services $4,300 · fundraising $25,279
-
13 · Office expenses
total $177,318 · program services $145,509 · management and general $11,173 · fundraising $20,636
-
14 · Information technology
total $117,701 · program services $82,191 · management and general $21,856 · fundraising $13,654
-
16 · Occupancy
total $106,642 · program services $82,800 · management and general $10,904 · fundraising $12,938
-
17 · Travel
total $1,854 · program services $805 · management and general $55 · fundraising $994
-
19 · Conferences, conventions and meetings
total $344 · program services $228 · management and general $92 · fundraising $24
-
20 · Interest
total $28 · management and general $28
-
22 · Depreciation, depletion and amortization
total $139,999 · program services $122,336 · management and general $4,453 · fundraising $13,210
-
23 · Insurance
total $56,418 · program services $42,769 · management and general $9,052 · fundraising $4,597
-
24a · Other expenses: IN-KIND EXPENSES
total $21,898 · program services $6,153 · management and general $742 · fundraising $15,003
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $680,539 · end of year $565,038
-
2 · Savings and temporary cash investments
beginning of year $1,948,678 · end of year $2,222,657
-
3 · Pledges and grants receivable
beginning of year $12,785 · end of year $122,501
-
4 · Accounts receivable
beginning of year $55,907 · end of year $78,487
-
9 · Prepaid expenses and deferred charges
beginning of year $36,282 · end of year $53,454
-
10a · Land, buildings and equipment: cost or other basis
$3,559,725
-
10b · Land, buildings and equipment: accumulated depreciation
$1,152,133
-
10c · Land, buildings and equipment, net
beginning of year $2,536,863 · end of year $2,407,592
-
11 · Investments: publicly traded securities
beginning of year $46,959 · end of year $47,212
-
12 · Investments: other securities
beginning of year $2,613,347 · end of year $2,281,512
-
14 · Intangible assets
end of year $1,199
-
17 · Accounts payable and accrued expenses
beginning of year $215,741 · end of year $207,552
-
19 · Deferred revenue
beginning of year $53,273 · end of year $84,989
-
27 · Net assets without donor restrictions
beginning of year $5,150,253 · end of year $4,604,990
-
28 · Net assets with donor restrictions
beginning of year $2,512,093 · end of year $2,882,121
Mission and programs · 2022
Mission
PROVIDE THERAPEUTIC REHABILITATION AND PROFESSIONAL NURSING SERVICES TO CHILDREN WITH SPECIAL NEEDS.
-
PROVIDE THERAPEUTIC REHABILITATION TO CHILDREN WITH SPECIAL NEEDS.
Expenses $1,855,024 · Revenue $1,356,786
-
PROVIDE PROFESSIONAL NURSING SERVICES TO CHILDREN WITH SPECIAL NEEDS.
Expenses $830,418 · Revenue $360,497
-
CAMPABILITY - FOUR WEEK DAY CAMP THAT ENCOURAGES CAMPERS, CHILDREN AND YOUTH AGES 6-25, TO PARTICIPATE IN AN INTERACTIVE, SOCIAL, AND FUN ENVIRONMENT.
Expenses $95,369 · Revenue $23,748
As filed on the 2022 return.
Listed in Part VII
-
Chris TrueloveCHRIS TRUELOVE
EXECUTIVE DI
- Total calculated
- $124,502
- From this org
- $103,195
- From related orgs
- $0
- Other
- $21,307
- Hours/week
- 40
-
Julie LudwigJULIE LUDWIG
CLINICAL DIR
- Total calculated
- $105,376
- From this org
- $104,179
- From related orgs
- $0
- Other
- $1,197
- Hours/week
- 40
-
Jan ParkerJAN PARKER
DIRECTOR OF
- Total calculated
- $94,145
- From this org
- $93,876
- From related orgs
- $0
- Other
- $269
- Hours/week
- 40
-
Mack BarrettMACK BARRETT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth SmithELIZABETH SMITH
TREASURER/HI
- Total calculated
- $0
- Hours/week
- 3
-
Brian WilliamsBRIAN WILLIAMS
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Emily PeggEMILY PEGG
CHAIRMAN-ELE
- Total calculated
- $0
- Hours/week
- 3
-
Dr Jerry CollinsDR JERRY COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Beverly DavisBEVERLY DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Ginna FollisGINNA FOLLIS
EX-OFFICIO M
- Total calculated
- $0
- Hours/week
- 3
-
Aj GoodwinAJ GOODWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Carrie GoodwinCARRIE GOODWIN
DIRECTOR/CO-
- Total calculated
- $0
- Hours/week
- 3
-
Angie KleinauANGIE KLEINAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Emily LoydEMILY LOYD
EX-OFFICIO M
- Total calculated
- $0
- Hours/week
- 3
-
Mary Elam PolkMARY ELAM POLK
PAST CHAIRMA
- Total calculated
- $0
- Hours/week
- 3
-
Ashley StearnsASHLEY STEARNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Rick ThigpenRICK THIGPEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
SPECIAL KIDS REAL ESTATE LLC
REAL ESTAT · TN · income $159,000 · assets $3,991,795
Directly controlled by SPECIAL KI SPECIAL KIDS INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341249349300839
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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