Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $793,569

• 1e · Government grants (contributions)

  $578,112

• 1f · All other contributions, gifts and grants

  $101,227

• 1g · Noncash contributions included above

  $241,534

• 2a · Program service revenue: Basic Education

  total $3,900,865 · related or exempt $3,900,865

• 2b · Program service revenue: Counseling

  total $295,884 · related or exempt $295,884

• 2c · Program service revenue: One to One Aide

  total $8,370 · related or exempt $8,370

• 2d · Program service revenue: Speech and Language

  total $79,421 · related or exempt $79,421

• 2e · Program service revenue: Transportation

  total $859,540 · related or exempt $859,540

• 2f · All other program service revenue

  total $1,414 · related or exempt $1,414

• 3 · Investment income

  total $5,203 · excluded $5,203

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $27,535

• 8a · Fundraising events: contributions included on line 1c

  $793,569

• 8b · Fundraising events: direct expenses

  $79,727

• 8c · Net income from fundraising events

  total -$52,192 · excluded -$52,192

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Misc. Income

  total $95,698 · related or exempt $95,698

• 11e · Other revenue, total

  $95,698

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $124,514 · program services $35,827 · management and general $88,687

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $2,893,639 · program services $2,643,561 · management and general $250,078

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $317,347 · program services $287,540 · management and general $29,807

• 10 · Payroll taxes

  total $211,306 · program services $188,860 · management and general $22,446

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $9,676 · program services $5,360 · management and general $4,316

• 11c · Fees: accounting

  total $8,251 · program services $1,360 · management and general $6,891

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $0

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $6,171 · program services $4,378 · management and general $1,793

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $907,122 · program services $871,440 · management and general $35,682

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $1,912 · program services $1,598 · management and general $314

• 20 · Interest

  total $1,544 · program services $358 · management and general $1,186

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $105,209 · program services $105,209

• 23 · Insurance

  total $105,266 · program services $86,175 · management and general $19,091

• 24a · Other expenses: Client Transportation

  total $688,229 · program services $688,229

• 24b · Other expenses: Professional Fees- Others

  total $577,317 · program services $575,652 · management and general $1,665

• 24c · Other expenses: Client Related Expenses

  total $181,431 · program services $178,487 · management and general $2,944

• 24d · Other expenses: Computer Expenses

  total $75,341 · program services $60,965 · management and general $14,376

• 24e · All other expenses

  total $191,562 · program services $153,303 · management and general $15,854 · fundraising $22,405

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,075 · end of year $825

• 2 · Savings and temporary cash investments

  beginning of year $499,216 · end of year $309,156

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $874,027 · end of year $1,183,146

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,364 · end of year $2,734

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

  $7,559,846

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

  $5,249,653

• 10c · Land, buildings and equipment, net

  beginning of year $2,377,190 · end of year $2,310,193

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $4,990,674 · end of year $5,167,505

• 17 · Accounts payable and accrued expenses

  beginning of year $433,879 · end of year $398,793

• 19 · Deferred revenue

  beginning of year $6,978 · end of year $4,803

• 27 · Net assets without donor restrictions

  beginning of year $8,308,689 · end of year $8,569,963

The filer's explanations (Part III)

Part II, Compensation from Unrelated Organizations

PART II, LINE 1B, (i) Dr. Barbara Firestone's base compensation includes $1,052,548 for vacation time she accrued over 48 years of employment, which was paid out upon her retirement. The accrual accumulated because she belonged to a grandfathered group that has no vacation cap.PART II, LINE 1B, (iii) Dr. Barbara Firestone has both a 457(B) and 457(F) retirement plan. From 2003 to 2023, she contributed $359,212 of her salary into the 457(b) plan. Through investment growth, her contribution increased by $463,925, resulting in a total payout of $823,137. Additionally, from 2022 to 2023, Dr. Firestone contributed $83,700 from her salary into the plan, and with interest, she received a total payout of $85,440. Dr. Susan Berman has a 457 (F) retirement plan. Dr. Berman contributed $400,000 from 2018 2021 from her salary into this plan and by investing it, her contribution grew by $113,151 over 6 years resulting in a total payout of $513,151.