Form 990, Page 6, Part VI, Line 11B
“The organization's form 990 is reviewed by its board of directors and finance committee members prior to being filed.”
990 • Fiscal year 2018 • EIN 59-0970718
Scores are not available for this record yet.
Assets
Flat$1,080,992
Flat from 2018
Net Assets
Flat$844,715
Flat from 2018
Liabilities
Flat$236,277
Flat from 2018
Revenue
Flat$1,589,030
Flat from 2018
Expenses
Flat$1,343,300
Flat from 2018
Net Income
Flat$245,730
Flat from 2018
To provide individuals with hearing, speech and language disorders in northeast florida with the highest quality professional care.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $481,050 | $655,065 | ▲ $174,015 |
| Accounts Receivable | $129,925 | $215,034 | ▲ $85,109 |
| Land, Buildings, and Equipment, Net | $163,361 | $121,357 | ▼ $42,004 |
| Pledges and Grants Receivable | $12,260 | $69,000 | ▲ $56,740 |
| Prepaid Expenses and Deferred Charges | $10,175 | $10,000 | ▼ $175 |
| Total Assets | $802,121 | $1,080,992 | ▲ $278,871 |
| Other Assets Total | $5,350 | $10,536 | ▲ $5,186 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $103,462 | $150,277 | ▲ $46,815 |
| Unsecured Notes Loans Payable | $99,678 | $86,000 | ▼ $13,678 |
| Total Liabilities | $203,140 | $236,277 | ▲ $33,137 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $419,403 | $592,300 | ▲ $172,897 |
| Temporarily Rstr Net Assets | $179,578 | $252,415 | ▲ $72,837 |
| Total Net Assets Fund Balance | $598,981 | $844,715 | ▲ $245,734 |
| Total Liabilities and Net Assets / Fund Balance | $802,121 | $1,080,992 | ▲ $278,871 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $121,357 | $419,409 | $540,766 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michael Howland | President/ce | FT | $108,333 | $108,333 |
| Name | Title |
|---|---|
| JIM O'LEARY | Chair |
| Lynne Elliot | Chair Elect |
| Anne Brittle Pmp | Director |
| David Mcinnes Md Msed | Director |
| Dr Rick Pepis Dds | Director |
| Edmundo Gonzalez | Director |
| Eric Weinroth | Director |
| Myron Pincomb | Director |
| Richard E Valentine | Director |
| Robin Edge Phd Ccc-slp | Director |
| Rosa Heard | Director |
| Steve Sherman | Director |
| Bruce Maddern Md | Director Eme |
| Michael Heard | Director Eme |
| William G Shelton | Director Eme |
| Linda M Pittenger Phd | Dev Vice CHA |
| Angie Koury | Development |
| Ken Purcell | Fnance Vice |
| Brian P Clark | Gov Vice CHA |
| Robert Whitkop | Governance C |
| Amy L Ruth | Immediate Pa |
| Kirk Brennan | Secretary |
| Mae Barker | Strat Opp Vi |
| Paul E Risner | Strategic Op |
| Richard Patsy | Treasurer |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 1 | $35,224 |
| Total Noncash Contributions | 1 | $35,224 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $977,414 |
| Other Expenses | $365,886 |
| Total Fundraising Expense | $145,510 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $587,013 | $54,456 | $88,923 | $730,392 |
| Current Officers, Directors, Trustees, and Key Employees | $108,333 | - | - | $108,333 |
| Occupancy | $60,242 | $14,408 | $14,408 | $89,058 |
| Other Employee Benefits | $56,029 | $9,337 | $9,337 | $74,703 |
| Pension Plan Contributions | $51,468 | $5,015 | $7,503 | $63,986 |
| Fees for Services Other | $21,646 | $25,271 | $4,566 | $51,483 |
| Information Technology | $22,939 | $3,330 | $3,514 | $29,783 |
| Advertising | $11,836 | $6,723 | $3,550 | $22,109 |
| Travel | $131 | $14,915 | $495 | $15,541 |
| Insurance | $11,576 | $1,454 | $2,282 | $15,312 |
| Fees for Services Accounting | $7,500 | $3,750 | $3,750 | $15,000 |
| Depreciation Depletion | $13,593 | $209 | $209 | $14,011 |
| Other Expenses | $7,028 | $1,748 | $736 | $9,512 |
| Conferences and Meetings | - | $9,010 | - | $9,010 |
| Office Expenses | $1,361 | $1,336 | $495 | $3,192 |
| Interest | $899 | $860 | $860 | $2,619 |
| All Other Expenses | $504 | $395 | - | $899 |
| Total Functional Expenses | $1,040,019 | $157,771 | $145,510 | $1,343,300 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,506,383 |
| Total Expenses per Form 990 | $1,343,300 |
| Expenses per Audited Statements | $1,343,296 |
| Expenses Not Reported on Form 990 | $163,087 |
| Expenses Not Reported on Financial Statements | $4 |
| Other Expense Adjustments | $4 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $78,087 |
| Fundraising Gross Income | $66,755 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Finfest | $217,829 | $66,755 | $78,087 | $-11,332 |
| Total Events | $217,829 | $66,755 | $78,087 | $-11,332 |
“The organization's form 990 is reviewed by its board of directors and finance committee members prior to being filed.”
“The organization has a written conflict of interest policy which requires its officers and directors to disclose any conflicts of interest. Each director is required to sign a conflict of interest policy annually. Management monitors for any potential conflict.”
“Compensation of the organization's executive director, officers, and key employees is determined by the organization's board of directors.”
“The organization makes available its form 990, governing documents and other financial information upon request.”
“Direct fundraising expenses 78,087 direct fundraising expenses -78,087 book / tax depreciation difference 4 total 4”
“The organization has adopted accounting guidance for uncertainty in income taxes under the provisions of fasb asc 740, income taxes. This pronouncement is appplicable to exempt organizations, which are required to evaluate their continuing status as an exempt organization and are potentially subject to unrelated business income taxes. The organization did not have any unrelated business income and had no uncertain tax positions for the year ended june 30, 2018. The organization's return of organization exempt from income tax (form 990) is subject to examination by the internal revenue service generally three year after being filed. Tax returns for fiscal years 2015 through 2017 remain open to examination by the internal revenue service.”
“Direct fundraising expenses 78,087”
“Direct fundraising expenses 78,087”
“Book / tax depreciation difference 4”
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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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIR ELECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | IMMEDIATE PA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | STRATEGIC OP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GOVERNANCE C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | STRAT OPP VI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GOV VICE CHA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DEV VICE CHA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | FNANCE VICE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR EME |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR EME |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | DIRECTOR EME |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 151074 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 78087 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 66755 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 180634 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 23 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 280000 |
| IRS990/GrossReceiptsAmt | 0 | 1766483 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 23 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 3514 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 3330 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 22939 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 29783 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 2282 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1454 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 11576 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 15312 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 860 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 860 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 899 |
| IRS990/InterestGrp/TotalAmt | 0 | 2619 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3503 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3503 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 419409 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 163361 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 121357 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 540766 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 99366 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE INDIVIDUALS WITH HEARING, SPEECH AND LANGUAGE DISORDERS IN NORTHEAST FLORIDA WITH THE HIGHEST QUALITY PROFESSIONAL CARE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 598981 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 844715 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 180634 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 180634 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -11332 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -11332 |
| IRS990/NoncashContributionsAmt | 0 | 35224 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 14408 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 14408 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 60242 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 89058 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 495 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1336 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1361 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3192 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5350 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10536 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 9337 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9337 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 56029 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 74703 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT RENTAL & MAINT |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITES |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK CHARGES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 4081 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 801 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 736 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2267 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1337 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1950 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1748 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 44286 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23046 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 10589 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7028 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 46553 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 28464 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13340 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9512 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11928 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11928 |
| IRS990/OtherRevenueTotalAmt | 0 | 11928 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 88923 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 54456 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 587013 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 730392 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 7503 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 5015 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 51468 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 63986 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 12260 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 69000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10175 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10000 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL HOWLAND |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 772532 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 772532 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDED THERAPEUTIC AND REHABILITATION SERVICES TO INDIVIDUALS WITH SPEECH AND LANGUAGE DISORDERS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 548492 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 582829 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.