Totals
- Total revenue
- $2,267,195
- Total expenses
- $2,152,382
- Contributions and grants received
- $508,786
- Grants paid
- $0
- Program service revenue
- $1,756,045
- Investment income
- $2,364
- Other revenue
- $0
- Total assets, end of year
- $2,505,646
- Total liabilities, end of year
- $1,772,589
- Net assets or fund balances, end of year
- $733,057
- Program services expenses (Part IX)
- $1,700,339
- Management and general expenses
- $452,043
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,700,339
Program services were 79.0% 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)
$474,000
-
1f · All other contributions, gifts and grants
$34,786
-
2a · Program service revenue: THERAPY SERVICES
total $1,745,367 · related or exempt $1,745,367
-
2b · Program service revenue: SWIMMING LESSONS
total $8,000 · related or exempt $8,000
-
2c · Program service revenue: COMMUNITY PROGRAMS
total $1,348 · related or exempt $1,348
-
2d · Program service revenue: COMMUNITY SWIM GROUP
total $1,330 · related or exempt $1,330
-
3 · Investment income
total $2,364 · related or exempt $2,364
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,422,747 · program services $1,154,924 · management and general $267,823
-
8 · Pension plan contributions
total $30,135 · program services $30,135
-
9 · Other employee benefits
total $119,211 · program services $119,211
-
10 · Payroll taxes
total $108,281 · program services $88,790 · management and general $19,491
-
12 · Advertising and promotion
total $1,472 · program services $1,472
-
16 · Occupancy
total $121,670 · program services $121,670
-
20 · Interest
total $66,007 · program services $66,007
-
22 · Depreciation, depletion and amortization
total $58,593 · program services $58,593
-
23 · Insurance
total $20,083 · program services $12,175 · management and general $7,908
-
24a · Other expenses: CONSULTING FEES
total $125,397 · management and general $125,397
-
24b · Other expenses: SOFTWARE EXPENSE
total $23,909 · program services $23,909
-
24c · Other expenses: PROGRAM EXPENSES
total $12,792 · program services $12,792
-
24d · Other expenses: CLEARING HOUSE
total $8,044 · management and general $8,044
-
24e · All other expenses
total $34,041 · program services $10,661 · management and general $23,380
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,581 · end of year $185,962
-
2 · Savings and temporary cash investments
end of year $202,364
-
4 · Accounts receivable
beginning of year $512,650 · end of year $449,840
-
10a · Land, buildings and equipment: cost or other basis
$2,368,972
-
10b · Land, buildings and equipment: accumulated depreciation
$701,492
-
10c · Land, buildings and equipment, net
beginning of year $1,726,073 · end of year $1,667,480
-
17 · Accounts payable and accrued expenses
beginning of year $14,628 · end of year $26,372
-
24 · Unsecured notes and loans payable
beginning of year $1,615,812 · end of year $1,739,464
-
25 · Other liabilities
beginning of year $15,620 · end of year $6,753
-
27 · Net assets without donor restrictions
beginning of year $617,944 · end of year $732,757
-
28 · Net assets with donor restrictions
beginning of year $300 · end of year $300
Mission and programs · 2023
Mission
TO PROVIDE QUALITY AND INNOVATIVE THEAPEUTIC EXPERIENCES FOR CHILDREN AND ADULTS THAT WILL EXPAND THEIR POTENTIAL AND CREATIVE POSSIBILITIES.
-
ST CROIX THERAPY OFFERS OCCUPATIONAL, PHYSICAL, AQUATIC AND SPEECH/LANGUAGE THERAPIES TO CHILDREN AND ADULTS OF ALL AGES, CHALLENGES AND ABILITIES FROM MILD TO SEVERE; AND OFFERS PARENTAL AND PROFFESSIONAL INSTRUCTION ON VARIOUS THERAPEUTIC TECHNIQUES.
Expenses $1,700,339 · Revenue $1,756,045
-
ST CROIX THERAPY OFFERS OCCUPATIONAL, PHYSICAL, AQUATIC AND SPEECH/LANGUAGE
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy SchneiderAMY SCHNEIDER
EXECUTIVE DI
- Total calculated
- $93,000
- From this org
- $93,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Chuck JerrickCHUCK JERRICK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Krohn-ShupeJENNIFER KROHN-SHUPE
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ashley StohlASHLEY STOHL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas J VivianNICHOLAS J VIVIAN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
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
- 15 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411979349300966
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