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Nonprofiteer
← CHILDRENS THERAPLAY FOUNDATION INC

Form 990 for tax year 2023

Filed by CHILDRENS THERAPLAY FOUNDATION INC.

Totals

Total revenue
$2,887,491
Total expenses
$2,457,859
Contributions and grants received
$1,724,842
Grants paid
$0
Program service revenue
$1,059,705
Investment income
$52,306
Other revenue
$50,638
Total assets, end of year
$6,088,147
Total liabilities, end of year
$804,292
Net assets or fund balances, end of year
$5,283,855
Program services expenses (Part IX)
$2,082,715
Management and general expenses
$173,654
Fundraising expenses
$201,490
Program service expenses (Part III)
$2,082,715

Program services were 84.7% 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.

  • 1c · Fundraising events

    $470,057

  • 1f · All other contributions, gifts and grants

    $1,254,785

  • 1g · Noncash contributions included above

    $7,269

  • 2a · Program service revenue: THERAPY SERVICES

    total $1,059,705 · related or exempt $1,059,705

  • 3 · Investment income

    total $52,985 · excluded $52,985

  • 7a · Gross sales of assets other than inventory

    other assets $35,089

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

    other assets $35,768

  • 7c · Gain or loss

    other assets -$679

  • 7d · Net gain or loss

    total -$679 · excluded -$679

  • 8a · Fundraising events: gross income

    $159,422

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

    $470,057

  • 8b · Fundraising events: direct expenses

    $117,243

  • 8c · Net income from fundraising events

    total $42,179 · excluded $42,179

  • 11a · Other revenue: OTHER INCOME

    total $8,459 · related or exempt $8,459

  • 11e · Other revenue, total

    $8,459

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $114,967 · program services $93,349 · management and general $10,103 · fundraising $11,515

  • 7 · Other salaries and wages

    total $1,319,443 · program services $1,072,913 · management and general $115,324 · fundraising $131,206

  • 8 · Pension plan contributions

    total $27,993 · program services $21,555 · management and general $2,923 · fundraising $3,515

  • 9 · Other employee benefits

    total $37,815 · program services $29,113 · management and general $3,955 · fundraising $4,747

  • 10 · Payroll taxes

    total $123,178 · program services $100,163 · management and general $10,766 · fundraising $12,249

  • 11b · Fees: legal

    total $2,381 · management and general $2,381

  • 11c · Fees: accounting

    total $14,250 · program services $13,275 · management and general $453 · fundraising $522

  • 11g · Fees: other

    total $93,333 · program services $87,482 · management and general $1,444 · fundraising $4,407

  • 12 · Advertising and promotion

    total $19,758 · program services $19,758

  • 13 · Office expenses

    total $57,732 · program services $49,113 · management and general $6,009 · fundraising $2,610

  • 14 · Information technology

    total $24,536 · program services $24,536

  • 16 · Occupancy

    total $124,073 · program services $112,831 · management and general $5,322 · fundraising $5,920

  • 20 · Interest

    total $13,770 · program services $2,849 · management and general $473 · fundraising $10,448

  • 22 · Depreciation, depletion and amortization

    total $110,680 · program services $100,719 · management and general $4,716 · fundraising $5,245

  • 23 · Insurance

    total $123,276 · program services $104,891 · management and general $9,279 · fundraising $9,106

  • 24a · Other expenses: CONTRACT LABOUR

    total $116,344 · program services $116,344

  • 24b · Other expenses: HORSE EXPENSES

    total $60,989 · program services $60,989

  • 24c · Other expenses: MISCELLANEOUS

    total $46,859 · program services $46,571 · management and general $288

  • 24d · Other expenses: CAPITAL CAMPAIGN EXPENS

    total $24,310 · program services $24,310

  • 24e · All other expenses

    total $2,172 · program services $1,954 · management and general $218

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,546,054 · end of year $1,361,052

  • 4 · Accounts receivable

    beginning of year $122,783 · end of year $57,475

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,672 · end of year $9,938

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

    $3,610,325

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

    $445,419

  • 10c · Land, buildings and equipment, net

    beginning of year $3,241,672 · end of year $3,164,906

  • 11 · Investments: publicly traded securities

    beginning of year $1,247 · end of year $761,690

  • 15 · Other assets

    beginning of year $771,580 · end of year $733,086

  • 17 · Accounts payable and accrued expenses

    beginning of year $72,788 · end of year $71,206

  • 25 · Other liabilities

    beginning of year $771,580 · end of year $733,086

  • 27 · Net assets without donor restrictions

    beginning of year $4,770,117 · end of year $4,879,221

  • 28 · Net assets with donor restrictions

    beginning of year $81,523 · end of year $404,634

Mission and programs · 2023

Mission

MEDICAL FACILITY PROVIDING PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY FOR CHILDREN WITH A WIDE RANGE OF SPECIAL NEEDS, INCLUDING DOWN SYNDROME, AUTISM, CEREBRAL PALSY AND MANY MORE. WE SEE CHILDREN FROM 18 MONTHS TO 13 YEARS OLD.

Activities or mission (Part I)

TO PROVIDE INDIVIDUALIZED SKILL DEVELOPMENT FOR CHILDREN WITH DISABILITIES AND/OR UNIQUE NEEDSTHROUGH PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES USING A HORSE AS A TREATMENT TOOL IN A SAFE AND CARING ENVIRONMENT.

  • THE THREE PRIMARY PROGRAMS OF OUR ORGANIZATION ARE OUR PHYSICAL THERAPY PROGRAM OUR OCCUPATIONAL THERAPY PROGRAM AND OUR SPEECH THERAPY PROGRAM. OUR PHYSICAL THERAPY PROGRAM COMBINES OUR CHILD FOCUSED CLINIC WITH HIPPOTHERAPY (USING THE MOVEMENT OF A HORSE AS A TREATMENT TOOL) TO DEVELOP AND STRENGTHEN THE GROSS MOTOR SKILLS CHILDREN WITH DISABILITIES REQUIRE TO STAND, CRAWL, JUMP OR HIT OTHER MILESTONES. OUR OCCUPATIONAL THERAPY PROGRAM COMBINES A SENSORY RICH CLINIC WITH HIPPOTHERAPY TO DEVELOP AND STRENGTHEN FINE MOTOR SKILLS THAT CHILDREN WITH SPECIAL NEEDS REQUIRE TO PARTAKE IN DAILY ACTIVITIES (OCCUPATIONS), SUCH AS SELF FEEDING, SELF DRESSING, PLAYING APPROPRIATELY WITH PEERS, MOTOR PLANNING, AND MORE. OUR SPEECH THERAPY PROGRAM GOES BEYOND THE SPOKEN WORD TO HELP KIDDOS ACHIEVE COMMUNICATION MILESTONES, BY INCORPORATING SIGN LANGUAGE, USING COMMUNICATION DEVICES, RECOGNIZING AND ENCOURAGING NON-VERBAL CUES, AND MORE. CHILDREN'S THERAPLAY PROVIDED 11,573 THERAPY SESSIONS IN 2023.

    Expenses $2,082,715 · Revenue $1,068,164

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kathy Pelletier

    EXECUTIVE DIRECTOR

    Total calculated
    $114,967
    From this org
    $111,793
    From related orgs
    $0
    Other
    $3,174
    Hours/week
    40

  • Lisa Kobek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Mike Martin

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kristen Durrett

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Karla Schlichte

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mike Castor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kerri Charles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Craig

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wm Craig Dobbs

    FOUNDER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Eckerle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jo Garcia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jon Hand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Kennedy

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Paul A Kraft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Wiley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ellen Zawacki

    DIRECTOR

    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 August 2024
IRS schema version
2023v5.1
Source object
202432409349300538

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