Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Assets
Up$2,704,141
Up $1,123,353 (+71%) from 2019
Net Assets
Up$1,203,760
Up $460,664 (+62%) from 2019
Liabilities
Up$1,500,381
Up $662,689 (+79%) from 2019
Revenue
Up$5,774,536
Up $1,118,604 (+24%) from 2019
Expenses
Up$5,315,582
Up $1,292,324 (+32%) from 2019
Net Income
Down$458,954
Down $173,720 (-27%) from 2019
See attached mission statement.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $599,931 | $1,843,084 | ▲ $1,243,153 |
| Accounts Receivable | $781,087 | $1,223,563 | ▲ $442,476 |
| Other Notes and Loans Receivable, Net | $178,399 | $167,124 | ▼ $11,275 |
| Land, Buildings, and Equipment, Net | - | $109,728 | - |
| Total Assets | $1,580,788 | $2,704,141 | ▲ $1,123,353 |
| Other Assets Total | $21,371 | $-639,358 | ▼ $660,729 |
| Liabilities | |||
| Other Liabilities | $818,134 | $1,483,147 | ▲ $665,013 |
| Accounts Payable and Accrued Expenses | $19,558 | $17,234 | ▼ $2,324 |
| Total Liabilities | $837,692 | $1,500,381 | ▲ $662,689 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $743,096 | $1,203,760 | ▲ $460,664 |
| Total Net Assets Fund Balance | $743,096 | $1,203,760 | ▲ $460,664 |
| Total Liabilities and Net Assets / Fund Balance | $1,580,788 | $2,704,141 | ▲ $1,123,353 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $109,728 | $18,288 | $128,016 |
| Name | Title |
|---|---|
| Mordechai Salfer | President |
| Adina Gres | Board Member |
| Yoel Mulken | Board Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,458,063 |
| Other Expenses | $1,857,519 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,142,977 | - | - | $3,142,977 |
| All Other Expenses | $937,522 | $50,321 | - | $987,843 |
| Payroll Taxes | $315,086 | - | - | $315,086 |
| Other Expenses | $279,483 | $80,239 | - | $279,483 |
| Office Expenses | $119,146 | - | - | $119,146 |
| Information Technology | $80,639 | - | - | $80,639 |
| Advertising | $61,427 | - | - | $61,427 |
| Insurance | $33,898 | $4,761 | - | $38,659 |
| Depreciation Depletion | $18,288 | - | - | $18,288 |
| Occupancy | $9,190 | - | - | $9,190 |
| Fees for Services Accounting | $5,280 | - | - | $5,280 |
| Total Functional Expenses | $5,180,261 | $135,321 | $0 | $5,315,582 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Contract Labor | $702,712 |
| Lakewood Devlopment | $547,900 |
| Accrued Misc other | $149,900 |
| Direct Deposits | $57,348 |
| Loan from Tree of Knowledge Learning Center | $27,400 |
| Federal income taxes | $3,453 |
| Accrued Wages | $239 |
| SBAD Loan | - |
| SBA/Covid Loan | - |
| Payroll Liabilities | $-5,805 |
“Our mission at Tree of Kowledge Learning Academy TOKLA is to aid academically at risk or physcially challengfed children by poviding psycho-educational services for them to achieve academic success leading to a protective and rewarding lifestle. All too often, children are taught in a one size fits all manner overlooking each childs personal learning style. The reality is that we all learn in different ways. To be successful we all need to be taught and allowed tro learn according to our own unique style. When a childs uniquie effective learning style is discovered it works like magic. Sudenly the child actually enjoys learning and can awaken in turn on herself an excitement to learn. TOKLA is continuall building relationships with school across the United States giving more students access to programming what they need and deserve. At TOKLA our educational specialists access and reveal each others unuique learning style and develop inividual service plans that create an enthusiam to learn. In School Services Our certified teachers and skilled therapists work with children in any setting whether at home, in the hospital or in school. Our staff is trained to work with all children, regardless of their needs. These include the learning and physically disabled as well as the gifted and talented from the behaviourly challenged to the chronically or terminally ill child. Our contract netrworks enable us to work with many school boards, community schools, and private schools throught the country. Ohio Services We are an approved provider for the Jon Peterson and Autism Scholarships, Auxiliary Funding Services Titlee I Math, Readingf, Social Emotional Learning Para-Professionals, Home Instruction Educational Tutoring in Every Subject. Tutoring is available in-home or in the hospital. Psycho-Educational Assessmentes, Behavioral Assessment Counseling and Therapy Music, Spieech and Physical Therapy, Occupational Therapy, Nurses and Nurses Aides., Nutrition Florida Services. We are an approved private school Advanced Accreditation , approved Gardiner McKay and Step Up Provider, New Jersey Services. Tree of Knowledge s an approved Title I 192/193 service provided by the State of New Jersey and our services currently support the New Jersey Core Curriculum Content Standards NJCCCS and follow the guidelines set forth by the Individuals with Disabilities Education Act IDEA and English Language Learners ELL Chapter 192 Auxiliary Services Compensator Education English as a secondary language, Home Instruction Chapter 193, Remedial Seervices supplemental Instruction, Speech Language Title I. Math Reading Social Emotional Learning and Para Professionals.”
“The Company expanded its operations into Florida.”
“Increase was due to expanding operation expenses and income from the expanded operations.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Direct Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Payroll Liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Lakewood Devlopment |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | Loan from Tree of Knowledge Learning Center |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | Accrued Wages |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | Accrued Contract Labor |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | Accrued Misc other |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | SBAD Loan |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 9 | SBA/Covid Loan |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Our mission at Tree of Kowledge Learning Academy TOKLA is to aid academically at risk or physcially challengfed children by poviding psycho-educational services for them to achieve academic success leading to a protective and rewarding lifestle. All too often, children are taught in a one size fits all manner overlooking each childs personal learning style. The reality is that we all learn in different ways. To be successful we all need to be taught and allowed tro learn according to our own unique style. When a childs uniquie effective learning style is discovered it works like magic. Sudenly the child actually enjoys learning and can awaken in turn on herself an excitement to learn. TOKLA is continuall building relationships with school across the United States giving more students access to programming what they need and deserve. At TOKLA our educational specialists access and reveal each others unuique learning style and develop inividual service plans that create an enthusiam to learn. In School Services Our certified teachers and skilled therapists work with children in any setting whether at home, in the hospital or in school. Our staff is trained to work with all children, regardless of their needs. These include the learning and physically disabled as well as the gifted and talented from the behaviourly challenged to the chronically or terminally ill child. Our contract netrworks enable us to work with many school boards, community schools, and private schools throught the country. Ohio Services We are an approved provider for the Jon Peterson and Autism Scholarships, Auxiliary Funding Services Titlee I Math, Readingf, Social Emotional Learning Para-Professionals, Home Instruction Educational Tutoring in Every Subject. Tutoring is available in-home or in the hospital. Psycho-Educational Assessmentes, Behavioral Assessment Counseling and Therapy Music, Spieech and Physical Therapy, Occupational Therapy, Nurses and Nurses Aides., Nutrition Florida Services. We are an approved private school Advanced Accreditation , approved Gardiner McKay and Step Up Provider, New Jersey Services. Tree of Knowledge s an approved Title I 192/193 service provided by the State of New Jersey and our services currently support the New Jersey Core Curriculum Content Standards NJCCCS and follow the guidelines set forth by the Individuals with Disabilities Education Act IDEA and English Language Learners ELL Chapter 192 Auxiliary Services Compensator Education English as a secondary language, Home Instruction Chapter 193, Remedial Seervices supplemental Instruction, Speech Language Title I. Math Reading Social Emotional Learning and Para Professionals. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Company expanded its operations into Florida. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Increase was due to expanding operation expenses and income from the expanded operations. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part III, Line 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part III, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part XI, Line 3 |
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| IRS990/TravelGrp/TotalAmt | 0 | 0 |
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| IRS990/USAddress/AddressLine1Txt | 0 | 5200 N Ocean Dr Apt 21A |
| IRS990/USAddress/CityNm | 0 | Singer Island |
| IRS990/USAddress/StateAbbreviationCd | 0 | FL |
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| ReturnHeader/BuildTS | 0 | 2021-01-29 14:40:06Z |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Mordechai Salfer |
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| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 173.91.53.240 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-09-27 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | ED |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 11:30:55 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Philip M Piccus CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5539 Roy Rd |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Highland Hts |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 44143 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4406831964 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2020-09-27 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Philip M Piccus |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2020-09-27T07:57:54-00:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-06-30 |
| ReturnHeader/TaxYr | 0 | 2019 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.