Form 990 for tax year 2023
Filed by COLUMBUS SPEECH AND HEARING CENTER.
Totals
- Total revenue
- $3,879,525
- Total expenses
- $4,881,596
- Contributions and grants received
- $843,943
- Grants paid
- $0
- Program service revenue
- $1,378,010
- Investment income
- $100,498
- Other revenue
- $1,557,074
- Total assets, end of year
- $3,852,919
- Total liabilities, end of year
- $2,086,659
- Net assets or fund balances, end of year
- $1,766,260
- Program services expenses (Part IX)
- $4,040,002
- Management and general expenses
- $554,975
- Fundraising expenses
- $286,619
- Program service expenses (Part III)
- $4,040,002
Program services were 82.8% 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
$121,175
-
1e · Government grants (contributions)
$376,864
-
1f · All other contributions, gifts and grants
$325,904
-
2a · Program service revenue: Speech, Audiology, and Vocational
total $1,378,010 · related or exempt $1,378,010
-
3 · Investment income
total $100,498 · excluded $100,498
-
8a · Fundraising events: gross income
$46,915
-
8a · Fundraising events: contributions included on line 1c
$121,175
-
8b · Fundraising events: direct expenses
$50,150
-
8c · Net income from fundraising events
total -$3,235 · excluded -$3,235
-
10a · Gross sales of inventory
$2,287,250
-
10b · Cost of goods sold
$736,818
-
10c · Net income from sales of inventory
total $1,550,432 · related or exempt $1,550,432
-
11a · Other revenue: Other Income
total $9,877 · related or exempt $9,877
-
11e · Other revenue, total
$9,877
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $174,947 · program services $145,599 · management and general $19,587 · fundraising $9,761
-
7 · Other salaries and wages
total $2,878,749 · program services $2,395,835 · management and general $322,297 · fundraising $160,617
-
9 · Other employee benefits
total $213,313 · program services $156,785 · management and general $46,502 · fundraising $10,026
-
10 · Payroll taxes
total $230,013 · program services $169,026 · management and general $50,000 · fundraising $10,987
-
11b · Fees: legal
total $12,913 · program services $11,817 · management and general $548 · fundraising $548
-
11c · Fees: accounting
total $124,640 · program services $114,070 · management and general $5,285 · fundraising $5,285
-
11g · Fees: other
total $249,702 · program services $243,304 · management and general $2,923 · fundraising $3,475
-
12 · Advertising and promotion
total $137,289 · program services $77,644 · management and general $39,763 · fundraising $19,882
-
13 · Office expenses
total $92,421 · program services $79,549 · management and general $3,096 · fundraising $9,776
-
14 · Information technology
total $81,816 · program services $65,993 · management and general $3,144 · fundraising $12,679
-
16 · Occupancy
total $393,732 · program services $346,484 · management and general $39,373 · fundraising $7,875
-
17 · Travel
total $18,859 · program services $9,331 · management and general $3,329 · fundraising $6,199
-
19 · Conferences, conventions and meetings
total $7,394 · program services $6,772 · management and general $311 · fundraising $311
-
20 · Interest
total $1,827 · program services $1,607 · management and general $183 · fundraising $37
-
22 · Depreciation, depletion and amortization
total $84,560 · program services $79,874 · management and general $2,345 · fundraising $2,341
-
23 · Insurance
total $30,883 · program services $27,520 · management and general $2,231 · fundraising $1,132
-
24a · Other expenses: Equipment maintenance &
total $47,575 · program services $44,813 · management and general $1,381 · fundraising $1,381
-
24b · Other expenses: Employee relations
total $47,504 · program services $21,010 · management and general $9,780 · fundraising $16,714
-
24c · Other expenses: Dues and Subcriptions
total $32,605 · program services $28,158 · management and general $666 · fundraising $3,781
-
24d · Other expenses: Bad Debts
total $10,020 · program services $10,020
-
24e · All other expenses
total $10,834 · program services $4,791 · management and general $2,231 · fundraising $3,812
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $69,574 · end of year $355,114
-
2 · Savings and temporary cash investments
beginning of year $2,692,611 · end of year $960,715
-
4 · Accounts receivable
beginning of year $147,001 · end of year $83,442
-
8 · Inventories for sale or use
beginning of year $14,460 · end of year $18,089
-
9 · Prepaid expenses and deferred charges
beginning of year $49,213 · end of year $59,294
-
10a · Land, buildings and equipment: cost or other basis
$1,840,163
-
10b · Land, buildings and equipment: accumulated depreciation
$1,425,239
-
10c · Land, buildings and equipment, net
beginning of year $306,438 · end of year $414,924
-
11 · Investments: publicly traded securities
beginning of year $559,348 · end of year $928,620
-
15 · Other assets
beginning of year $1,258,276 · end of year $1,032,721
-
17 · Accounts payable and accrued expenses
beginning of year $449,384 · end of year $457,052
-
19 · Deferred revenue
beginning of year $112,252 · end of year $101,566
-
23 · Secured mortgages and notes payable
beginning of year $531,867 · end of year $508,061
-
25 · Other liabilities
beginning of year $1,244,867 · end of year $1,019,980
-
27 · Net assets without donor restrictions
beginning of year $1,740,050 · end of year $1,166,242
-
28 · Net assets with donor restrictions
beginning of year $1,018,501 · end of year $600,018
Mission and programs · 2023
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 include: 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 schools, preschools, and other educational and community sites.
Expenses $1,884,106 · Revenue $1,332,329
-
Rehabilitation of hearing impaired: licensed and certified audiologist provided services provided by the audiology department include: 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 $2,133,179 · Revenue $1,550,432
-
ASL (American Sign Language) classes.
Expenses $22,717 · Revenue $55,558
As filed on the 2023 return.
Listed in Part VII
-
R Travis Upton
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Matt Ritterspach
Vice-Chair
- Total calculated
- $0
- Hours/week
- 1
-
Russ Meyer
Past Chair
- Total calculated
- $0
- Hours/week
- 2
-
Ben Forquer
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Diane Hurd
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bob Rupp
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Smith
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brian Bell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert P Anderson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Frank Carsonie
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Cornich
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carla Donev
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joshua Halter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Kersanty
Director
- Total calculated
- $0
- Hours/week
- 1
-
Erin Penland
Director
- Total calculated
- $0
- Hours/week
- 1
-
Julie Richer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adam Smith
Director
- Total calculated
- $0
- Hours/week
- 1
-
Scott Thomas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jay Touve
Director
- Total calculated
- $0
- Hours/week
- 1
-
James O Dye
President
- Total calculated
- $181,398
- From this org
- $174,946
- From related orgs
- $0
- Other
- $6,452
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,066
- Bonus
- $23,880
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $6,452
- Filer's total
- $181,398
-
Jennifer Thomson
Asst. Director of Audiology
- Total calculated
- $104,285
- From this org
- $101,885
- From related orgs
- $0
- Other
- $2,400
- Hours/week
- 40
-
Manju Woods
Director of Operations
- Total calculated
- $144,270
- From this org
- $144,270
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Davida Weaver
Director of Clinical Services
- Total calculated
- $106,090
- From this org
- $106,090
- 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
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 3
- In 2023, 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433139349302688
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