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Nonprofiteer
← LEARNING CENTER OF NORTHEAST ARKANSAS INC

Form 990 for tax year 2023

Filed by LEARNING CENTER OF NORTHEAST ARKANSAS INC.

Totals

Total revenue
$9,097,909
Total expenses
$8,864,576
Contributions and grants received
$189,126
Grants paid
$0
Program service revenue
$8,801,346
Investment income
$107,437
Other revenue
$0
Total assets, end of year
$7,771,195
Total liabilities, end of year
$1,162,237
Net assets or fund balances, end of year
$6,608,958
Program services expenses (Part IX)
$8,019,484
Management and general expenses
$845,092
Fundraising expenses
$0
Program service expenses (Part III)
$8,019,484

Program services were 90.5% 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.

  • 1e · Government grants (contributions)

    $189,126

  • 2a · Program service revenue: MEDICAID

    total $6,239,613 · related or exempt $6,239,613

  • 2b · Program service revenue: INSURANCE PROCEEDS

    total $1,183,663 · related or exempt $1,183,663

  • 2c · Program service revenue: DAVID PURYEAR CENTER

    total $801,847 · related or exempt $801,847

  • 2d · Program service revenue: TUITION INCOME

    total $246,821 · related or exempt $246,821

  • 2e · Program service revenue: USDA

    total $149,199 · related or exempt $149,199

  • 2f · All other program service revenue

    total $180,203 · related or exempt $180,203

  • 3 · Investment income

    total $103,437 · related or exempt $103,437

  • 7a · Gross sales of assets other than inventory

    other assets $4,000

  • 7c · Gain or loss

    other assets $4,000

  • 7d · Net gain or loss

    total $4,000 · related or exempt $4,000

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $6,275,521 · program services $5,748,281 · management and general $527,240

  • 8 · Pension plan contributions

    total $181,883 · program services $165,514 · management and general $16,369

  • 9 · Other employee benefits

    total $357,156 · program services $325,012 · management and general $32,144

  • 10 · Payroll taxes

    total $505,879 · program services $460,350 · management and general $45,529

  • 11c · Fees: accounting

    total $57,635 · management and general $57,635

  • 12 · Advertising and promotion

    total $14,832 · program services $13,349 · management and general $1,483

  • 13 · Office expenses

    total $23,212 · management and general $23,212

  • 16 · Occupancy

    total $164,650 · program services $160,691 · management and general $3,959

  • 17 · Travel

    total $5,452 · program services $5,406 · management and general $46

  • 19 · Conferences, conventions and meetings

    total $33,004 · program services $32,634 · management and general $370

  • 20 · Interest

    total $24,682 · program services $23,448 · management and general $1,234

  • 22 · Depreciation, depletion and amortization

    total $230,123 · program services $220,918 · management and general $9,205

  • 23 · Insurance

    total $133,618 · program services $126,937 · management and general $6,681

  • 24a · Other expenses: FOOD/CONTRACTED MEALS

    total $212,928 · program services $212,928

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $195,044 · program services $195,044

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $97,940 · program services $88,056 · management and general $9,884

  • 24d · Other expenses: COMPUTER SOFTWARE

    total $67,867 · management and general $67,867

  • 24e · All other expenses

    total $283,150 · program services $240,916 · management and general $42,234

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,612,337 · end of year $1,601,937

  • 3 · Pledges and grants receivable

    beginning of year $958,448 · end of year $565,486

  • 4 · Accounts receivable

    beginning of year $44,636 · end of year $40,630

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,300 · end of year $1,300

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

    $6,647,642

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

    $2,760,332

  • 10c · Land, buildings and equipment, net

    beginning of year $2,823,728 · end of year $3,887,310

  • 12 · Investments: other securities

    beginning of year $977,649 · end of year $1,674,532

  • 15 · Other assets

    beginning of year $220,492

  • 17 · Accounts payable and accrued expenses

    beginning of year $710,826 · end of year $645,345

  • 24 · Unsecured notes and loans payable

    beginning of year $552,139 · end of year $516,892

  • 27 · Net assets without donor restrictions

    beginning of year $6,371,965 · end of year $6,600,200

  • 28 · Net assets with donor restrictions

    beginning of year $3,660 · end of year $8,758

Mission and programs · 2023

Mission

EDUCATION & HABILITATION SERVICES

  • EDUCATIONAL AND HABILITATION SERVICES PROVIDED TO DEVELOPMENTALLY DISABLED INDIVIDUALS RANGING FROM PRESCHOOL TO ADULT

    Expenses $8,019,484 · Revenue $8,801,346

As filed on the 2023 return.

Listed in Part VII

  • Lynn Cooper

    EXECUTIVE DI

    Total calculated
    $103,560
    From this org
    $103,560
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Debbie Ashbrook

    MEMBER

    Total calculated
    $0

  • Roylandus Brown

    PRESIDENT

    Total calculated
    $0

  • Trent Brown

    MEMBER

    Total calculated
    $0

  • Meredith Cook

    MEMBER

    Total calculated
    $0

  • Liz Crowson

    MEMBER

    Total calculated
    $0

  • Brad Faught

    MEMBER

    Total calculated
    $0

  • Brandi Hodges

    SECRETARY

    Total calculated
    $0

  • Kara Keith

    MEMBER

    Total calculated
    $0

  • Shelby Knight

    MEMBER

    Total calculated
    $0

  • Kristy McDaniel

    MEMBER

    Total calculated
    $0

  • John McPike

    VICE-PRESIDE

    Total calculated
    $0

  • Slade Mitchell

    TREASURER

    Total calculated
    $0

  • Rheanne Pierson

    MEMBER

    Total calculated
    $0

  • Alan Preston

    MEMBER

    Total calculated
    $0

  • Stacy Walz

    MEMBER

    Total calculated
    $0

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
18 October 2024
IRS schema version
2023v5.0
Source object
202442959349300714

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