Form 990 for tax year 2022
Filed by GOLDEN KEY CENTER FOR EXCEPTIONALCHILDREN INC.
Totals
- Total revenue
- $5,293,936
- Total expenses
- $3,359,693
- Contributions and grants received
- $1,631,254
- Grants paid
- $1,000
- Program service revenue
- $3,638,331
- Investment income
- $20,077
- Other revenue
- $4,274
- Total assets, end of year
- $5,245,101
- Total liabilities, end of year
- $832,254
- Net assets or fund balances, end of year
- $4,412,847
- Program services expenses (Part IX)
- $2,875,772
- Management and general expenses
- $483,921
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,875,772
Program services were 85.6% 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)
$271,260
-
1f · All other contributions, gifts and grants
$1,359,994
-
1g · Noncash contributions included above
$3,812
-
2a · Program service revenue: CHARTER
total $2,746,037 · related or exempt $2,746,037
-
2b · Program service revenue: NON-CHARTER
total $836,420 · related or exempt $836,420
-
2c · Program service revenue: CHILDCARE
total $55,874 · related or exempt $55,874
-
3 · Investment income
total $20,077 · excluded $20,077
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,274 · excluded $4,274
-
11e · Other revenue, total
$4,274
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,000 · program services $1,000
-
5 · Compensation of officers, directors and key employees
total $230,010 · management and general $230,010
-
7 · Other salaries and wages
total $1,607,587 · program services $1,455,611 · management and general $151,976
-
8 · Pension plan contributions
total $26,644 · program services $19,118 · management and general $7,526
-
9 · Other employee benefits
total $227,672 · program services $227,672
-
10 · Payroll taxes
total $197,271 · program services $168,746 · management and general $28,525
-
11c · Fees: accounting
total $61,535 · management and general $61,535
-
11g · Fees: other
total $541,285 · program services $541,285
-
12 · Advertising and promotion
total $15,429 · program services $15,429
-
13 · Office expenses
total $10,516 · program services $10,516
-
16 · Occupancy
total $95,468 · program services $91,119 · management and general $4,349
-
17 · Travel
total $5,523 · program services $5,523
-
19 · Conferences, conventions and meetings
total $65,031 · program services $65,031
-
20 · Interest
total $51,866 · program services $51,866
-
22 · Depreciation, depletion and amortization
total $100,856 · program services $100,856
-
23 · Insurance
total $19,940 · program services $19,940
-
24a · Other expenses: EDUCATIONAL SUPPLIES
total $58,451 · program services $58,451
-
24b · Other expenses: FOOD
total $28,979 · program services $28,979
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $4,512 · program services $4,512
-
24d · Other expenses: LICENSES & PERMITS
total $3,448 · program services $3,448
-
24e · All other expenses
total $6,670 · program services $6,670
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $350,908 · end of year $271,682
-
2 · Savings and temporary cash investments
beginning of year $990,890 · end of year $1,430,518
-
4 · Accounts receivable
beginning of year $47,383 · end of year $38,123
-
9 · Prepaid expenses and deferred charges
beginning of year $2,692 · end of year $2,835
-
10a · Land, buildings and equipment: cost or other basis
$4,300,985
-
10b · Land, buildings and equipment: accumulated depreciation
$799,042
-
10c · Land, buildings and equipment, net
beginning of year $1,552,986 · end of year $3,501,943
-
17 · Accounts payable and accrued expenses
beginning of year $73,791 · end of year $134,076
-
19 · Deferred revenue
beginning of year $1,335 · end of year $2,450
-
23 · Secured mortgages and notes payable
beginning of year $391,129 · end of year $695,728
-
27 · Net assets without donor restrictions
beginning of year $2,430,182 · end of year $4,412,847
-
28 · Net assets with donor restrictions
beginning of year $48,422 · end of year $0
Mission and programs · 2022
Mission
THE PRIMARY MISSION OF THE GOLDEN KEY CENTER FOR EXCEPTIONAL CHILDREN IS TO PROVIDE QUALITY EDUCATION AND INTERVENTION SERVICES TO STUDENTS WITH DEVELOPMENTAL DISABILITIES.
Activities or mission (Part I)
THE PRIMARY MISSION OF THE GOLDEN KEY CENTER FOR EXCEPTIONAL CHILDREN IS TO PROVIDE QUALITY EDUCATION AND INTERVENTION SERVICES TO STUDENTS WITH DEVELOPMENTAL DISABILITIES. WE ARE NON-PUBLIC SPECIALIZED CHARTER SCHOOL FOR KINDERGARTEN THROUGH 8TH GRADE THAT OFFERS EARLY INTERVENTION FOR STUDENTS WITH AUTISM. WE PROVIDE CHILDCARE FOR STUDENTS OF OUR SCHOOL AND OUR TYPICAL DEVELOPING PRESCHOOL CLASSES AS WELL AS A SUMMER CAMP FOR STUDENTS WITH DEVELOPMENTAL DISABILITIES.
-
THE GOLDEN KEY CENTER PROVIDES CHARTER NON-PUBLIC SCHOOL ACCREDITED EDUCATION FOR CHILDREN WITH A CONCENTRATION ON THOSE WITH SPECIAL NEEDS AND DEVELOPMENTAL DISABILITIES.
Expenses $1,613,769 · Grants $333 · Revenue $2,746,037
-
THE GOLDEN KEY CENTER PROVIDES SPECIALIZED PRESCHOOL WITH A MISSION OF PROVIDING SERVICES FOR CHILDREN AND FAMILIES WITH SPECIAL NEEDS INCLUDING PROGRAMS FOR CHILDREN WITH AUTISM.
Expenses $817,457 · Grants $333 · Revenue $836,420
-
THE GOLDEN KEY CENTER PROVIDES SPECIALIZED CHILDCARE WITH A MISSION OF PROVIDING SERVICES FOR CHILDREN AND FAMILIES WITH SPECIAL NEEDS INCLUDING PROGRAMS FOR CHILDREN WITH AUTISM, CHILDCARE, BEFORE AND AFTER SCHOOL PROGRAMS, AND SUMMER CAMP. CURRENTLY THE CENTER SERVES OVER 45 CHILDREN IN THIS CAPACITY.
Expenses $444,546 · Grants $333 · Revenue $55,874
As filed on the 2022 return.
Listed in Part VII
-
Sara StudenySARA STUDENY
FORMER CHAIR/IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Teresa M FrankTERESA M FRANK
EXECUTIVE DIRECTOR
- Total calculated
- $116,734
- From this org
- $110,863
- From related orgs
- $0
- Other
- $5,871
- Hours/week
- 40
-
Gina BannevichGINA BANNEVICH
OPERATIONS DIRECTOR
- Total calculated
- $95,516
- From this org
- $93,901
- From related orgs
- $0
- Other
- $1,615
- Hours/week
- 40
-
Jared ChervrauxJARED CHERVRAUX
FORMER VICE CHAIR/CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Taranna FranciscoTARANNA FRANCISCO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Matthew RosettiMATTHEW ROSETTI
FORMER TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Tim HeftyTIM HEFTY
FORMER SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Barb FrustaciBARB FRUSTACI
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dr Michelle BemillerDR MICHELLE BEMILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joseph D'AugustineJOSEPH D'AUGUSTINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dr Jeannie DefazioDR JEANNIE DEFAZIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Garret KlootsGARRET KLOOTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie LehotaSTEPHANIE LEHOTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth PascleyKENNETH PASCLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dr Kristine TurkoDR KRISTINE TURKO
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 23 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421159349300837
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.