Totals
- Total revenue
- $1,421,287
- Total expenses
- $1,499,423
- Contributions and grants received
- $184,662
- Grants paid
- $0
- Program service revenue
- $1,253,624
- Investment income
- -$35,817
- Other revenue
- $18,818
- Total assets, end of year
- $1,152,844
- Total liabilities, end of year
- $611,961
- Net assets or fund balances, end of year
- $540,883
- Program services expenses (Part IX)
- $1,285,787
- Management and general expenses
- $84,760
- Fundraising expenses
- $128,876
- Program service expenses (Part III)
- $1,285,787
Program services were 85.8% 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.
-
1f · All other contributions, gifts and grants
$184,662
-
2a · Program service revenue: TUITION
total $1,215,899 · related or exempt $1,215,899
-
2b · Program service revenue: BEFORE-AFTER SCHOOL CARE
total $19,019 · related or exempt $19,019
-
2c · Program service revenue: FEES
total $18,606 · related or exempt $18,606
-
2d · Program service revenue: MISCELLANEOUS
total $100 · related or exempt $100
-
3 · Investment income
total $9,642 · related or exempt $9,642
-
7b · Less cost or other basis and sales expenses
other assets $45,459
-
7c · Gain or loss
other assets -$45,459
-
7d · Net gain or loss
total -$45,459 · related or exempt -$45,459
-
8a · Fundraising events: gross income
$18,635
-
8c · Net income from fundraising events
total $18,635 · excluded $18,635
-
11a · Other revenue: MISCELLANEOUS
total $183 · excluded $183
-
11e · Other revenue, total
$183
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $124,600 · program services $24,920 · management and general $74,760 · fundraising $24,920
-
7 · Other salaries and wages
total $897,694 · program services $810,854 · fundraising $86,840
-
9 · Other employee benefits
total $74,280 · program services $64,280 · management and general $5,000 · fundraising $5,000
-
10 · Payroll taxes
total $76,326 · program services $68,526 · management and general $4,000 · fundraising $3,800
-
11b · Fees: legal
total $136,719 · program services $133,419 · fundraising $3,300
-
11g · Fees: other
total $4,016 · fundraising $4,016
-
13 · Office expenses
total $8,721 · program services $6,721 · management and general $1,000 · fundraising $1,000
-
14 · Information technology
total $6,593 · program services $6,593
-
16 · Occupancy
total $100,070 · program services $100,070
-
17 · Travel
total $496 · program services $496
-
19 · Conferences, conventions and meetings
total $6,518 · program services $6,518
-
22 · Depreciation, depletion and amortization
total $33,845 · program services $33,845
-
24a · Other expenses: UTILITIES
total $13,281 · program services $13,281
-
24b · Other expenses: CURRICULA & ENRICHMENT
total $8,908 · program services $8,908
-
24c · Other expenses: DECOR
total $4,396 · program services $4,396
-
24d · Other expenses: MISCELLANEOUS
total $2,858 · program services $2,858
-
24e · All other expenses
total $102 · program services $102
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $468,537 · end of year $348,999
-
10a · Land, buildings and equipment: cost or other basis
$1,171,463
-
10b · Land, buildings and equipment: accumulated depreciation
$369,429
-
10c · Land, buildings and equipment, net
beginning of year $731,344 · end of year $802,034
-
14 · Intangible assets
beginning of year $3,622 · end of year $1,811
-
15 · Other assets
beginning of year $62,933
-
23 · Secured mortgages and notes payable
beginning of year $647,417 · end of year $611,961
-
31 · Retained earnings, endowment or other funds
beginning of year $619,019 · end of year $540,883
Mission and programs · 2023
Mission
TO PROMOTE MENTAL HEALTH IN CHILDREN THROUGH A THERAPEUTIC SCHOOL PROGRAM THAT ASSISTS CHILDREN AGES 3 TO 13 YEARS IN OVERCOMING EMOTIONAL DIFFICULTIES.
-
TUITION AND INSTRUCTIONAL MATERIAL FEES IN OPERATING THE HARRIS SCHOOL'S THERAPEUTIC SCHOOL PROGRAM ASSISTING CHILDREN AGES 3 TO 13 IN OVERCOMING EMOTIONAL DIFFICULTIES. DURING THE YEAR, UP TO 35 CHILDREN ARE ENROLLED IN THE PROGRAM.
Expenses $1,285,787 · Revenue $1,253,624
As filed on the 2023 return.
Listed in Part VII
-
Susan Spencer MedSUSAN SPENCER MED
DIRECTOR OF
- Total calculated
- $124,600
- From this org
- $124,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 2 related
-
Scott AndersonSCOTT ANDERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Daniel CohenDANIEL COHEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Pete SlaibyPETE SLAIBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James MackeyJAMES MACKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christian SegerCHRISTIAN SEGER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Ben EisterholdBEN EISTERHOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike Assel PhDMIKE ASSEL PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael RyanMICHAEL RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cathy TuftsCATHY TUFTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter HortonPETER HORTON
TREASURER
- 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
- 18 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402639349300225
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.