Civic Intelligence

Tlc- the Treatment & Learning Centers Inc.

990 • Fiscal year 2016 • EIN 52-0607924

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 22, 2017

Organization Profilewww.ttlc.org

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2092 Gaither RoadRockville, MD 20850

(301) 424-5200

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Balance Sheet

Assets

Flat

$8,636,805

Flat from 2016

Net Assets

Flat

$5,541,292

Flat from 2016

Liabilities

Flat

$3,095,513

Flat from 2016

Revenue And Expenses

Revenue

Flat

$11,987,334

Flat from 2016

Expenses

Flat

$11,758,539

Flat from 2016

Net Income

Flat

$228,795

Flat from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $9,308,156Liabilities 2010: $2,273,230Net Assets 2010: $7,034,9262010Assets 2011: $9,029,437Liabilities 2011: $2,059,450Net Assets 2011: $6,969,9872011Assets 2012: $8,718,117Liabilities 2012: $2,422,501Net Assets 2012: $6,295,6162012Assets 2013: $8,500,236Liabilities 2013: $2,625,185Net Assets 2013: $5,875,0512013Assets 2014: $8,085,065Liabilities 2014: $2,065,077Net Assets 2014: $6,019,9882014Assets 2015: $7,853,204Liabilities 2015: $2,544,766Net Assets 2015: $5,308,4382015Assets 2016: $8,636,805Liabilities 2016: $3,095,513Net Assets 2016: $5,541,2922016Assets 2016: $8,636,805Liabilities 2016: $3,095,513Net Assets 2016: $5,541,2922016Assets 2017: $9,029,581Liabilities 2017: $3,235,330Net Assets 2017: $5,794,2512017Assets 2018: $12,250,498Liabilities 2018: $3,331,014Net Assets 2018: $8,919,4842018Assets 2019: $11,745,168Liabilities 2019: $2,592,182Net Assets 2019: $9,152,9862019Assets 2020: $14,092,998Liabilities 2020: $4,114,604Net Assets 2020: $9,978,3942020Assets 2021: $16,034,183Liabilities 2021: $3,924,700Net Assets 2021: $12,109,4832021Assets 2022: $15,816,597Liabilities 2022: $3,628,906Net Assets 2022: $12,187,6912022Assets 2023: $15,644,390Liabilities 2023: $3,284,593Net Assets 2023: $12,359,7972023

Highlighted filing

2016

Assets$8,636,805
Liabilities$3,095,513
Net Assets$5,541,292
Open 2016 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,340,1092010Revenue 2011: $12,150,509Expenses 2011: $12,224,969Net Income 2011: -$74,4602011Expenses 2012: $12,019,4162012Expenses 2013: $11,873,0752013Revenue 2014: $11,140,084Expenses 2014: $11,197,651Net Income 2014: -$57,5672014Revenue 2015: $11,043,849Expenses 2015: $11,563,598Net Income 2015: -$519,7492015Revenue 2016: $11,987,334Expenses 2016: $11,758,539Net Income 2016: $228,7952016Revenue 2016: $11,987,334Expenses 2016: $11,758,539Net Income 2016: $228,7952016Revenue 2017: $12,228,132Expenses 2017: $12,083,057Net Income 2017: $145,0752017Revenue 2018: $16,216,376Expenses 2018: $13,226,436Net Income 2018: $2,989,9402018Revenue 2019: $14,264,246Expenses 2019: $14,034,456Net Income 2019: $229,7902019Revenue 2020: $15,705,400Expenses 2020: $14,794,519Net Income 2020: $910,8812020Revenue 2021: $16,805,293Expenses 2021: $15,143,766Net Income 2021: $1,661,5272021Revenue 2022: $16,240,165Expenses 2022: $15,386,168Net Income 2022: $853,9972022Revenue 2023: $17,210,913Expenses 2023: $17,260,981Net Income 2023: -$50,0682023

Highlighted filing

2016

Revenue$11,987,334
Expenses$11,758,539
Net Income$228,795
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 22, 2017
Return Version
2015v3.0
Gross Receipts
$12,622,661
Mission and Program Overview

Mission

To improve lives and expand possibilities for individuals with disabilities by providing educational, therapeutic and employment services.

To improve lives and expand possibilities for individuals with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,460,833$3,817,216▲ $356,383
Investments in Publicly Traded Securities$2,144,500$2,218,879▲ $74,379
Cash and Non-Interest-Bearing Accounts$607,263$1,434,847▲ $827,584
Accounts Receivable$1,032,316$861,368▼ $170,948
Prepaid Expenses and Deferred Charges$284,038$252,139▼ $31,899
Savings and Temporary Cash Investments$251,901--
Pledges and Grants Receivable$72,353$52,356▼ $19,997
Total Assets$7,853,204$8,636,805▲ $783,601
Liabilities
Mortgage Notes Payable Secured by Investment Property$524,019$1,197,047▲ $673,028
Deferred Revenue$752,803$994,965▲ $242,162
Accounts Payable and Accrued Expenses$984,066$685,914▼ $298,152
Other Liabilities$283,878$217,587▼ $66,291
Total Liabilities$2,544,766$3,095,513▲ $550,747
Net Assets / Fund Balance
Unrestricted Net Assets$4,583,054$4,791,938▲ $208,884
Permanently Rstr Net Assets$607,939$607,939→ $0
Temporarily Rstr Net Assets$117,445$141,415▲ $23,970
Total Net Assets Fund Balance$5,308,438$5,541,292▲ $232,854
Total Liabilities and Net Assets / Fund Balance$7,853,204$8,636,805▲ $783,601

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,813,041$3,692,007$5,505,048
Equipment$618,974$2,182,689$2,801,663
Leasehold Improvements$1,276,605$960,382$2,236,987
Other Land Buildings$108,596-$108,596

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,147,873$409,043▲ $81,015$394,152$2,243,779
2014$3,450,805-▼ $11,833$379,055$3,059,917
2013$3,234,359-▲ $363,472$147,026$3,450,805
2012$3,056,925-▲ $241,418$63,984$3,234,359
2011$3,033,169-▲ $28,412$4,656$3,056,925
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia RitterExecutive DirectorFT$204,379$6,125$210,504
Suellyn SherwoodChief Financial OfficerFT$122,048$5,942$127,990
Rhona SchwartzDirector of Katherine ThomasFT$99,562$12,038$111,600

Board Members and Trustees

NameTitle
Bruce HunterPast President
William McDonaldPresident
Mike CoganVice President
Betty Anne AschenbachTrustee
Charles DickersonTrustee
Harinder BawaTrustee
John BogaskyTrustee
John du FiefTrustee
Joseph ParlantiTrustee
Melissa PappasTrustee
Peter GreifTrustee
Rosanne McDermottTrustee
Ryan WibberleyTrustee
Raymond BaldwinGeneral Counsel
Froma RothSecretary
James LaGroneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$706,330
Program Service Revenue
$10,604,373
Investment Income
$76,256
Other Revenue
$600,375
All Other Contributions
$563,543
Change in Net Assets
$228,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,753,337
Revenue Not Reported on Financial Statements
$233,997
Revenue Not Reported on Form 990
$315,571
Other Revenue Adjustments
$233,997
Total Revenue per Audited Statements
$12,068,908
Total Revenue per Form 990
$11,987,334
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,373,077
Other Expenses$2,151,465
Grants and Similar Amounts Paid$233,997
Total Fundraising Expense$212,102
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,827,786$651,150$156,827$7,635,763
Occupancy$767,253$82,833$10,021$860,107
Payroll Taxes$547,253$52,190$4,570$604,013
Other Employee Benefits$464,577$33,785$4,846$503,208
Depreciation Depletion$446,667$6,888$833$454,388
Current Officers, Directors, Trustees, and Key Employees$402,467$38,382$9,244$450,093
Office Expenses$188,994$100,224$14,372$303,590
Grants to Domestic Individuals$233,997--$233,997
Pension Plan Contributions$160,953$15,350$3,697$180,000
Other Expenses$1,282$119,838$54$121,120
Fees for Services Other$30,654$56,022$5,828$92,504
Insurance$37,216$35,882-$73,098
Interest$31,257$6,568-$37,825
Fees for Services Accounting$1,000$32,692-$33,692
Payment Travel Entrtnmnt Publicly Ofcl$19,477$5,182$1,810$26,469
Advertising$25,521--$25,521
Fees for Service Investment Mgmnt Fees-$10,413-$10,413
Fees for Services Legal-$1,727-$1,727
Total Functional Expenses$10,296,860$1,249,577$212,102$11,758,539

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,836,054
Total Expenses per Form 990$11,758,539
Expenses per Audited Statements$11,524,542
Expenses Not Reported on Form 990$311,512
Expenses Not Reported on Financial Statements$233,997
Other Expense Adjustments$233,997
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$57,393
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
65th Anniv$65,100$65,100$19,909$45,191
Golf Tourn$60,602$60,602$19,395$41,207
Total Events$142,787$142,787$57,393$85,394
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$217,587
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The 990 was reviewed and approved by the finance committee of the Board. The 990 will be posted on the Boards website for review by the full Board prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“Conflicts are formally reviewed annually, or as they potentially arise.”

CEO executive director top management comp Part VI line 15A

“A third party consultant performed a compensation survey upon appointment of the Executive Director in 2008 with attention paid to the Executive Directors experience.”

Other officer or key employee compensation Part VI line 15B

“There are no other key employees that would require an independent compensation review. All compensation is reviewed and approved by the Board of Directors during the annual budgeting process.”

Form 990 availability to public Part VI line 18

“These documents are available upon request.”

Governing documents etc available to public Part VI line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
TLC - The Treatment & Learning Centers
EIN
52-0607924
Address
2092 Gaither Road, Rockville, MD 20850

Signing Officer

Name
James LaGrone
Title
Treasurer
Signed
2017-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James LaGrone
Formed
1956
Legal Domicile
Md
Voting Board Members
16
Independent Board Members
16
Employees
267
Volunteers
70

Preparer

Firm
Mullins PC
Address
7625 Wisconsin Avenue, Bethesda, MD 20814
Preparer
John K Mullins CPA
Phone
2027706371
Supplemental Narrative

Additional Explanations

Amended return infomation

“The originally filed return was amended to properly reflect the board count at 16, rather than the originally filed number of 18.”

Audited by an independent accountant Part XII line 2B

“The Organization has not changed its oversight or selection process from previous years.”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Cost of Sales - $254,119Special Event Expenses - $57,393Line 2D = $311,512”

Other revenues included on Form 990 (Part XI, line 4B)

“Scholarships - $233,997”

Other expenses not included on Form 990 (Part XII, line 2D)

“Cost of Sales - $254,119Special Event Expenses - $57,393Line 2D = $311,512”

Other expenses included on Form 990 (Part XII, line 4B)

“Scholarships - $233,997”

Footnote for uncertain tax position under FIN 48 (Part X)

“The Center follows the Financial Accounting Standards Board Accounting Standards Codification (FASB ASC), which provides guidance on accounting for uncertainty in income taxes recognized in the Centers financial statements. As of the end of the fiscal year, the Center had no unrecognized tax benefits related to uncertain tax positions in its tax return that would qualify for either recognition or disclosure in its financial statements. The Centers policy would be to recognize interest and penalties on tax positions related to its unrecognized tax benefits in income tax expense in the financial statements. Through the end of the fiscal year, there have been no matters that would have resulted in an accrual for interest and/or penalties.”

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IRS990/Form990PartVIISectionAGrp/PersonNm12Melissa Pappas
IRS990/Form990PartVIISectionAGrp/PersonNm13Rosanne McDermott
IRS990/Form990PartVIISectionAGrp/PersonNm14Froma Roth
IRS990/Form990PartVIISectionAGrp/PersonNm15Ryan Wibberley
IRS990/Form990PartVIISectionAGrp/PersonNm16Patricia Ritter
IRS990/Form990PartVIISectionAGrp/PersonNm17Suellyn Sherwood
IRS990/Form990PartVIISectionAGrp/PersonNm18Rhona Schwartz
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1General Counsel
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director of Katherine Thomas
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01956
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0142787
IRS990/FundraisingDirectExpensesAmt057393
IRS990/GainOrLossGrp/SecuritiesAmt08269
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0233997
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0233997
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0233997
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0332084
IRS990/GrossReceiptsAmt012622661
IRS990/GrossSalesOfInventoryAmt0578316
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt035882
IRS990/InsuranceGrp/ProgramServicesAmt037216
IRS990/InsuranceGrp/TotalAmt073098
IRS990/InterestGrp/ManagementAndGeneralAmt06568
IRS990/InterestGrp/ProgramServicesAmt031257
IRS990/InterestGrp/TotalAmt037825
IRS990/InvestmentIncomeGrp/ExclusionAmt067987
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067987
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02144500
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02218879
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03460833
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03817216
IRS990/LandBldgEquipCostOrOtherBssAmt010652294
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0323815
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To improve lives and expand possibilities for individuals with special needs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0524019
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01197047
IRS990/NetAssetsOrFundBalancesBOYAmt05308438
IRS990/NetAssetsOrFundBalancesEOYAmt05541292
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08269
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08269
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-57393
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-57393
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0324197
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0324197
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04059
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/FundraisingAmt010021
IRS990/OccupancyGrp/ManagementAndGeneralAmt082833
IRS990/OccupancyGrp/ProgramServicesAmt0767253
IRS990/OccupancyGrp/TotalAmt0860107
IRS990/OfficeExpensesGrp/FundraisingAmt014372
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0100224
IRS990/OfficeExpensesGrp/ProgramServicesAmt0188994
IRS990/OfficeExpensesGrp/TotalAmt0303590
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04846
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033785
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0464577
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0503208
IRS990/OtherExpensesGrp/Desc0Local Transportation
IRS990/OtherExpensesGrp/Desc1Bad Debt
IRS990/OtherExpensesGrp/Desc2Activities and Snacks
IRS990/OtherExpensesGrp/Desc3Bank Charges & Misc
IRS990/OtherExpensesGrp/FundraisingAmt054
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0451
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1119838
IRS990/OtherExpensesGrp/ProgramServicesAmt055800
IRS990/OtherExpensesGrp/ProgramServicesAmt140740
IRS990/OtherExpensesGrp/ProgramServicesAmt213966
IRS990/OtherExpensesGrp/ProgramServicesAmt31282
IRS990/OtherExpensesGrp/TotalAmt056305
IRS990/OtherExpensesGrp/TotalAmt140740
IRS990/OtherExpensesGrp/TotalAmt213966
IRS990/OtherExpensesGrp/TotalAmt3121120
IRS990/OtherLiabilitiesGrp/BOYAmt0283878
IRS990/OtherLiabilitiesGrp/EOYAmt0217587
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024124
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0333571
IRS990/OtherRevenueTotalAmt0333571
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0156827
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0651150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06827786
IRS990/OtherSalariesAndWagesGrp/TotalAmt07635763
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04570
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052190
IRS990/PayrollTaxesGrp/ProgramServicesAmt0547253
IRS990/PayrollTaxesGrp/TotalAmt0604013
IRS990/PensionPlanContributionsGrp/FundraisingAmt03697
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015350
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0160953
IRS990/PensionPlanContributionsGrp/TotalAmt0180000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0607939
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0607939
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt072353
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052356
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0284038
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0252139
IRS990/PrincipalOfficerNm0James LaGrone
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0School
IRS990/ProgramServiceRevenueGrp/Desc1Outcomes Center
IRS990/ProgramServiceRevenueGrp/Desc2Occupational Therapy
IRS990/ProgramServiceRevenueGrp/Desc3Testing and Tutoring
IRS990/ProgramServiceRevenueGrp/Desc4Speech Therapy
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06519495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12621558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2603888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3433852

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,636,805
Liabilities
$3,095,513
Net assets
$5,541,292
Revenue
$11,987,334
Expenses
$11,758,539
Net income
$228,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$15.6$3.28$12.4$17.2$17.3$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$3.63$12.2$16.2$15.4$0.85
2021Summary only. Only limited summary data is available for this year.$16.0$3.92$12.1$16.8$15.1$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$4.11$9.98$15.7$14.8$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$2.59$9.15$14.3$14.0$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$3.33$8.92$16.2$13.2$2.99
2017Summary only. Only limited summary data is available for this year.$9.03$3.24$5.79$12.2$12.1$0.15
2016Detailed filing. Detailed filing data is available for this year.$8.64$3.10$5.54$12.0$11.8$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.64$3.10$5.54$12.0$11.8$0.23
2015Detailed filing. Detailed filing data is available for this year.$7.85$2.54$5.31$11.0$11.6$0.52
2014Detailed filing. Detailed filing data is available for this year.$8.09$2.07$6.02$11.1$11.2$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.50$2.63$5.88$11.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.72$2.42$6.30$12.0
2011Summary only. Only limited summary data is available for this year.$9.03$2.06$6.97$12.2$12.2$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.31$2.27$7.03$12.3