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← ABILITIES FIRST FOUNDATION INC

Form 990 for tax year 2022

Filed by ABILITIES FIRST FOUNDATION INC.

Totals

Total revenue
$2,599,291
Total expenses
$2,198,655
Contributions and grants received
$1,068,964
Grants paid
$0
Program service revenue
$1,531,702
Investment income
-$16,548
Other revenue
$15,173
Total assets, end of year
$1,792,853
Total liabilities, end of year
$568,632
Net assets or fund balances, end of year
$1,224,221
Program services expenses (Part IX)
$1,704,644
Management and general expenses
$417,043
Fundraising expenses
$76,968
Program service expenses (Part III)
$1,704,644

Program services were 77.5% 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.

  • 1a · Federated campaigns

    $51,263

  • 1c · Fundraising events

    $21,727

  • 1e · Government grants (contributions)

    $810,353

  • 1f · All other contributions, gifts and grants

    $185,621

  • 2a · Program service revenue: Autism Learning Cente

    total $806,630 · related or exempt $806,630

  • 2b · Program service revenue: Early Childhood Learni

    total $425,466 · related or exempt $425,466

  • 2c · Program service revenue: Therapy Revenue

    total $299,606 · related or exempt $299,606

  • 3 · Investment income

    total $17,264 · excluded $17,264

  • 6a · Gross rents

    real property $15,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $15,000

  • 6d · Net rental income or loss

    total $15,000 · excluded $15,000

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

    securities $33,812

  • 7c · Gain or loss

    securities -$33,812

  • 7d · Net gain or loss

    total -$33,812 · excluded -$33,812

  • 8a · Fundraising events: gross income

    $11,263

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

    $21,727

  • 8b · Fundraising events: direct expenses

    $11,341

  • 8c · Net income from fundraising events

    total -$78 · excluded -$78

  • 11a · Other revenue: Miscellaneous

    total $251 · excluded $251

  • 11e · Other revenue, total

    $251

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $96,901 · program services $82,267 · management and general $10,843 · fundraising $3,791

  • 7 · Other salaries and wages

    total $1,220,954 · program services $1,044,820 · management and general $128,827 · fundraising $47,307

  • 9 · Other employee benefits

    total $159,293 · program services $107,200 · management and general $44,297 · fundraising $7,796

  • 10 · Payroll taxes

    total $99,067 · program services $84,938 · management and general $10,607 · fundraising $3,522

  • 11b · Fees: legal

    total $646 · program services $232 · management and general $414

  • 11c · Fees: accounting

    total $8,800 · program services $3,163 · management and general $5,637

  • 11g · Fees: other

    total $202,345 · program services $64,261 · management and general $138,033 · fundraising $51

  • 12 · Advertising and promotion

    total $8,467 · program services $1,107 · management and general $241 · fundraising $7,119

  • 13 · Office expenses

    total $30,930 · program services $21,889 · management and general $6,555 · fundraising $2,486

  • 16 · Occupancy

    total $138,951 · program services $125,057 · management and general $13,894

  • 20 · Interest

    total $20,551 · management and general $20,551

  • 22 · Depreciation, depletion and amortization

    total $80,924 · program services $61,963 · management and general $18,961

  • 24a · Other expenses: Program Related

    total $98,304 · program services $90,621 · management and general $4,673 · fundraising $3,010

  • 24b · Other expenses: Miscellaneous Expense

    total $20,414 · program services $6,628 · management and general $11,900 · fundraising $1,886

  • 24c · Other expenses: Communications

    total $7,358 · program services $6,622 · management and general $736 · fundraising $0

  • 24d · Other expenses: Equipment Rental

    total $3,876 · program services $3,876

  • 24e · All other expenses

    total $874 · management and general $874

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $347,488 · end of year $404,995

  • 3 · Pledges and grants receivable

    beginning of year $36,077 · end of year $20,523

  • 4 · Accounts receivable

    beginning of year $34,409 · end of year $48,810

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,592 · end of year $7,629

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

    $3,549,553

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

    $2,824,996

  • 10c · Land, buildings and equipment, net

    beginning of year $711,389 · end of year $724,557

  • 11 · Investments: publicly traded securities

    beginning of year $687,895 · end of year $586,339

  • 17 · Accounts payable and accrued expenses

    beginning of year $136,860 · end of year $155,677

  • 23 · Secured mortgages and notes payable

    beginning of year $791,063 · end of year $412,955

  • 27 · Net assets without donor restrictions

    beginning of year $485,885 · end of year $684,293

  • 28 · Net assets with donor restrictions

    beginning of year $417,042 · end of year $539,928

Mission and programs · 2022

Mission

Abilities First is committed to providing comprehensive services and quality care to each child and adult with special needs to put their abilities first.

  • Therapy programs provide comprehensive outpatient physical occupational and speech therapy to children from birth to 22 years of age. Therapies are also incorporated into the Autism Learning Center which is an accredited educational program for pre-school through second grade.

    Expenses $623,465 · Revenue $299,606

  • Early Childhood Learning Center is State Licensed and provides day care for typical and special needs children. They work closely with our Autism Learning Center.

    Expenses $599,387 · Revenue $425,466

  • The Autism Learning Center is an accredited educational program for pre-school through second grade. They work with our Therapy and Day Care programs to give a complete service.

    Expenses $481,792 · Revenue $806,630

As filed on the 2022 return.

Listed in Part VII

  • Maryanne Ferrell

    Trustee

    Total calculated
    $0
    Hours/week
    0.4

  • Mike Scorti

    Trustee

    Total calculated
    $0
    Hours/week
    0.4

  • Jim Kleingers

    Trustee

    Total calculated
    $0
    Hours/week
    0.4

  • Stephanie Bisselberg

    Trustee

    Total calculated
    $0
    Hours/week
    0.4

  • Stu Locke

    Trustee (Exit-04/18/22)

    Total calculated
    $30,422
    From this org
    $30,422
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.4

  • Mark Shanley

    Treasurer (Exit-06/01/22)

    Total calculated
    $0
    Hours/week
    0.4

  • Jennifer Asbrock

    Secretary

    Total calculated
    $0
    Hours/week
    0.4

  • Charles W Anderson

    Vice Chairman

    Total calculated
    $0
    Hours/week
    0.4

  • Chuck Fortener

    Chairman

    Total calculated
    $0
    Hours/week
    0.4

  • Tal Moon

    Trustee

    Total calculated
    $0
    Hours/week
    0.4

  • Avinne Kiser

    Trustee (Start-10/01/22)

    Total calculated
    $0
    Hours/week
    0.4

  • Jan L Sutcliffe-Brown

    Executive Director (Exit 5/22)

    Total calculated
    $47,421
    From this org
    $43,835
    From related orgs
    $0
    Other
    $3,586
    Hours/week
    40

  • David Hood

    Executive Director (Start 10/22)

    Total calculated
    $19,038
    From this org
    $19,038
    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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349306800

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