Form 990 for tax year 2022

Filed by COLUMBUS SPEECH AND HEARING CENTER.

Totals

Total revenue: $5,010,768
Total expenses: $3,931,924
Contributions and grants received: $1,647,548
Grants paid: $0
Program service revenue: $1,802,613
Investment income: $736,483
Other revenue: $824,124
Total assets, end of year: $5,096,921
Total liabilities, end of year: $2,338,370
Net assets or fund balances, end of year: $2,758,551
Program services expenses (Part IX): $3,151,334
Management and general expenses: $618,633
Fundraising expenses: $161,957
Program service expenses (Part III): $3,151,334

Program services were 80.1% 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

$20,000
1c · Fundraising events

$110,960
1f · All other contributions, gifts and grants

$1,516,588
2a · Program service revenue: Speech, Audiology and Vocational

total $1,802,613 · related or exempt $1,802,613
3 · Investment income

total $20,698 · excluded $20,698
6a · Gross rents

real property $12,648
6b · Less rental expenses

real property $347,860
6c · Rental income or loss

real property -$335,212
6d · Net rental income or loss

total -$335,212 · excluded -$335,212
7a · Gross sales of assets other than inventory

other assets $2,500,000
7b · Less cost or other basis and sales expenses

other assets $1,784,215
7c · Gain or loss

other assets $715,785
7d · Net gain or loss

total $715,785 · excluded $715,785
8a · Fundraising events: gross income

$6,460
8a · Fundraising events: contributions included on line 1c

$110,960
8b · Fundraising events: direct expenses

$28,485
8c · Net income from fundraising events

total -$22,025 · excluded -$22,025
10a · Gross sales of inventory

$1,755,029
10b · Cost of goods sold

$573,668
10c · Net income from sales of inventory

total $1,181,361 · related or exempt $1,181,361

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $167,748 · program services $75,487 · management and general $83,874 · fundraising $8,387
7 · Other salaries and wages

total $2,525,172 · program services $2,184,799 · management and general $243,756 · fundraising $96,617
9 · Other employee benefits

total $161,911 · program services $114,119 · management and general $45,438 · fundraising $2,354
10 · Payroll taxes

total $196,325 · program services $165,473 · management and general $24,102 · fundraising $6,750
11b · Fees: legal

total $4,382 · management and general $4,382
11c · Fees: accounting

total $153,304 · management and general $153,304
12 · Advertising and promotion

total $123,988 · program services $75,949 · management and general $38,349 · fundraising $9,690
13 · Office expenses

total $304,811 · program services $286,881 · management and general $5,879 · fundraising $12,051
14 · Information technology

total $83,833 · program services $69,965 · management and general $3,353 · fundraising $10,515
16 · Occupancy

total $9,976 · program services $8,778 · management and general $999 · fundraising $199
17 · Travel

total $16,091 · program services $6,753 · management and general $3,320 · fundraising $6,018
19 · Conferences, conventions and meetings

total $8,446 · program services $7,744 · management and general $351 · fundraising $351
20 · Interest

total $9,104 · program services $8,012 · management and general $910 · fundraising $182
22 · Depreciation, depletion and amortization

total $48,250 · program services $46,730 · management and general $763 · fundraising $757
23 · Insurance

total $29,328 · program services $26,134 · management and general $2,119 · fundraising $1,075
24a · Other expenses: Dues & Subscriptions

total $29,438 · program services $26,295 · management and general $906 · fundraising $2,237
24b · Other expenses: Public Relations & Deve

total $28,484 · program services $28,484
24c · Other expenses: Bad Debt

total $10,075 · program services $10,075
24e · All other expenses

total $21,258 · program services $9,656 · management and general $6,828 · fundraising $4,774

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $90,480 · end of year $69,574
2 · Savings and temporary cash investments

beginning of year $1,259,184 · end of year $2,692,611
4 · Accounts receivable

beginning of year $147,848 · end of year $147,001
8 · Inventories for sale or use

beginning of year $14,832 · end of year $14,460
9 · Prepaid expenses and deferred charges

beginning of year $20,400 · end of year $49,213
10a · Land, buildings and equipment: cost or other basis

$1,647,118
10b · Land, buildings and equipment: accumulated depreciation

$1,340,680
10c · Land, buildings and equipment, net

beginning of year $1,822,071 · end of year $306,438
11 · Investments: publicly traded securities

end of year $559,348
15 · Other assets

beginning of year $9,483 · end of year $1,258,276
17 · Accounts payable and accrued expenses

beginning of year $481,700 · end of year $449,384
19 · Deferred revenue

beginning of year $113,039 · end of year $112,252
23 · Secured mortgages and notes payable

beginning of year $1,104,460 · end of year $531,867
25 · Other liabilities

beginning of year $0 · end of year $1,244,867
27 · Net assets without donor restrictions

beginning of year $1,653,845 · end of year $1,740,050
28 · Net assets with donor restrictions

beginning of year $11,254 · end of year $1,018,501

Mission and programs · 2022

Mission

To unlock potential for individuals with communication challenges through all stages of life.

Activities or mission (Part I)

To unlock potential for individuals with communication challenges.

Rehabilitation of language & speech disorders: speech-language pathology service individuals at the center. Speech services included: diagnosis of, and treatment for, a variety of communication delays, disorders and/or disabilities; these include expressive and receptive language, articulation, and fluency, as well as, stuttering and voice problems. Additional children received speech services at school sites in the Columbus area and almost 3,000 children received speech and/or hearing screenings at different sites in central Ohio; these sites included area schools, preschools, and other educational and community sites.

Expenses $1,569,275 · Revenue $1,759,289
Rehabilitation of hearing impaired: licensed and certified audiologist provided services provided by the audiology department included: comprehensive hearing evaluations; auditory brainstem response testing; vocational rehabilitation programs, general/other: vocational otoacoustic emissions testing; tinnitus evaluations; dispensing, fitting and service of hearing aids, as well as, fitting of custom hearing protection such as swim plugs, noise plugs and musician plugs.Additionally, the center has a state-of-the-art program, which allows Children with cochlear implants to receive services through a comprehensive, multi-disciplinary program. The program facilitates language, social and cognitive development and academic readiness.

Expenses $1,559,252 · Revenue $1,181,361
ASL (American Sign Language) Classes.

Expenses $22,807 · Revenue $43,324

As filed on the 2022 return.

Listed in Part VII

James O Dye

President & CEO

Total calculated

$181,229

From this org

$167,748

From related orgs

$0

Other

$13,481

Hours/week

40

Schedule J breakdown matched by us

Base

$143,836

Bonus

$23,912

Other

$0

Deferred

$0

Nontaxable benefits

$13,481

Filer's total

$181,229
Russ Meyer

Chair

Total calculated

$0

Hours/week

2
Ben Forquer

Treasurer / Past Chair

Total calculated

$0

Hours/week

2
Jim Smith

Past Chair

Total calculated

$0

Hours/week

2
Steve Kleinman

Secretary

Total calculated

$0

Hours/week

2
Brian Bell

Director

Total calculated

$0

Hours/week

1
Frank Carsonie

Director

Total calculated

$0

Hours/week

1
Carla Donev

Director

Total calculated

$0

Hours/week

1
Diane Hurd

Director

Total calculated

$0

Hours/week

1
Sarah Kersanty

Director

Total calculated

$0

Hours/week

1
Jeffrey Merzel

Director

Total calculated

$0

Hours/week

1
Matt Ritterspach

Director

Total calculated

$0

Hours/week

1
Bob Rupp

Director

Total calculated

$0

Hours/week

1
Adam Smith

Director

Total calculated

$0

Hours/week

1
Jay Touve

Director

Total calculated

$0

Hours/week

1
R Travis Upton

Director

Total calculated

$0

Hours/week

1
Cheryl VanPatten

Director

Total calculated

$0

Hours/week

1
Leigh Anne Williams

Director

Total calculated

$0

Hours/week

1
Manju Woods

Director of Operations

Total calculated

$139,969

From this org

$138,513

From related orgs

$0

Other

$1,456

Hours/week

40
Davida Weaver

Director of Clinical Services

Total calculated

$102,885

From this org

$102,885

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Compensation committee
3 · Approval by the board or compensation committee
7 · Other non-fixed payments

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7: In 2022, the Board approved a bonus payment to James O Dye.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

Tain Investments LLC

$2,500,000

Disposition · Building Sale -510 East North Broadway, Columbus, OH · Jan 28, 2022 · LLC
The Robert Weiler Company

$100,000

Disposition · Building Sale -510 East North Broadway, Columbus, OH - Expenses paid at the time of sale · Jan 28, 2022 · Corporation
Bridge Title & Escrow Services LLC

$16,753

Disposition · Building Sale -510 East North Broadway, Columbus, OH - Expenses paid at the time of sale · Jan 28, 2022 · LLC

Provenance

Return type: form_990
Tax year: 2022
Filed: 9 November 2023
IRS schema version: 2022v5.0
Source object: 202323149349301537

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