Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
EIN 84-1227883 • 501(c)3 • Fort Collins, CO
Profile
Our mission is to enable children with speech-language delays and disorders to communicate clearly and effectively so that they may reach their full academic, social and developmental potential.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 5.5% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Assets
Up$765,075
Up $17,992 (+2.4%) from 2023
Liabilities
Up$53,112
Up $17,898 (+51%) from 2023
Net Assets
Up$711,963
Up $94 (+0.0%) from 2023
Revenue
Down$493,358
Down $27,799 (-5.3%) from 2023
Expenses
Up$506,499
Up $8,400 (+1.7%) from 2023
Net Income
Down-$13,141
Down $36,199 (-157%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Our mission is to enable children with speech-language delays and disorders to communicate clearly and effectively so that they may reach their full academic, social and developmental potential.
Our mission is to serve all children with affordable therapy for speech- language, early literacy, and reading challenges to build a foundation so that they may reach their full academic, social, and developmental potential.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | - | $354,657 | - |
| Cash and Non-Interest-Bearing Accounts | $94,623 | $148,703 | ▲ $54,080 |
| Savings and Temporary Cash Investments | $49,532 | $49,673 | ▲ $141 |
| Accounts Receivable | $35,739 | $49,332 | ▲ $13,593 |
| Prepaid Expenses and Deferred Charges | $4,633 | $3,086 | ▼ $1,547 |
| Investments in Publicly Traded Securities | $2,521 | $2,284 | ▼ $237 |
| Total Assets | $303,161 | $712,818 | ▲ $409,657 |
| Other Assets Total | $116,113 | $105,083 | ▼ $11,030 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $14,746 | $27,478 | ▲ $12,732 |
| Other Liabilities | - | $8,399 | - |
| Total Liabilities | $14,746 | $35,877 | ▲ $21,131 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $139,874 | $516,459 | ▲ $376,585 |
| Net Assets With Donor Restrictions | $148,541 | $160,482 | ▲ $11,941 |
| Total Net Assets Fund Balance | $288,415 | $676,941 | ▲ $388,526 |
| Total Liabilities and Net Assets / Fund Balance | $303,161 | $712,818 | ▲ $409,657 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $8,524 | $4,114 | $12,638 |
| Buildings | $346,133 | $6,020 | - |
| Other Assets Org | $7,832 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $101,113 | - | ▼ $2,884 | - | $97,251 |
| 2021 | $106,783 | - | ▲ $10,571 | $15,000 | $101,113 |
| 2020 | $95,371 | - | ▲ $12,537 | - | $106,783 |
| 2019 | $83,976 | - | ▲ $12,468 | - | $95,371 |
| 2018 | $82,944 | $1,000 | ▲ $1,191 | - | $83,976 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Boon | Executive Di | FT | $48,067 | $1,442 | $49,509 |
| Name | Title |
|---|---|
| Liz Burrack | President |
| Ellen Javernick | Director |
| Mike Hoover | Director |
| Shari Meyer | Director |
| Ken Brokamp | Past Directo |
| Nora Baker | Past Directo |
| Wayne Davis | Past Directo |
| Kathleen Dean | Past Secreta |
| Todd Gilchrist | Past Vice Pr |
| Allison Murphy | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $426,731 |
| Other Expenses | $79,304 |
| Total Fundraising Expense | $9,426 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $313,493 | $21,427 | - | $334,920 |
| Current Officers, Directors, Trustees, and Key Employees | $16,884 | $24,034 | $7,149 | $48,067 |
| Payroll Taxes | $26,003 | $3,773 | $606 | $30,382 |
| Other Employee Benefits | $12,034 | $1,126 | $202 | $13,362 |
| Occupancy | $11,597 | $1,073 | $543 | $13,213 |
| Fees for Services Other | - | $9,554 | - | $9,554 |
| Depreciation Depletion | $5,741 | $968 | $208 | $6,917 |
| Office Expenses | $5,461 | $921 | $198 | $6,580 |
| All Other Expenses | $5,626 | $719 | $65 | $6,410 |
| Insurance | - | $2,977 | - | $2,977 |
| Other Expenses | $2,056 | $202 | $43 | $2,301 |
| Fees for Service Investment Mgmnt Fees | - | $978 | - | $978 |
| Total Functional Expenses | $426,932 | $69,677 | $9,426 | $506,035 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liability | $8,399 |
“The form 990 is reviewed by the executive director and board treasurer before filing. In addition, a copy of the form 990 is posted to a secure site for the review and approval by the board of directors before filing with the irs. Board members are notified via email once the form 990 is available for their review.”
“Board members and officers are required to sign a conflict of interest statement annually. Any potential or real conflicts of interest are reviewed by the board directors. If a conflict of interest exists, the individual is asked to refrain from voting or making final decision in any matter involving the conflict of interest.”
“The executive director's compensation is reviewed by the board of directors on an annual basis. Compensation levels are determined based on comparability data (when necessary) and available funds of the center.”
“The center's governing documents, conflict of interest policy, and financial statements are retained at the center's place of business and are available to the public upon request.”
“Our mission is to serve all children with affordable therapy for speech- language, early literacy, and reading challenges to build a foundation so that they may reach their full academic, social, and developmental potential.”
“Children's speech & reading center is dedicated to offering high quality, affordable individualized speech, language and reading services to the children of northern colorado on a sliding scale fee structure that goes from full fee to zero. The center provides the following services: free skills screening and family consultation, review of previous evaluation or individualized education plan (iep) if current within 6 months, full speech, language and/or reading evaluation and recommendations, individual speech/language and reading therapy programs for children from birth to age 18, executive function skills groups for pre-teens and teenagers, parent and caregiver education programs to support carryover of skills, collaboration with teachers and other development professionals, and community education programs.”
“The center is a nonprofit corporation and qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, no provision is made in these financial statements for income taxes. The center adopted the recognition requirements for uncertainty in income taxes as required by asc 740-10-50. The standard prescribes a comprehensive model for how an organization should recognize, measure, present and disclose in the financial statements uncertainty in income taxes. The center's income tax filings are subject to audit by various taxing authorities. In evaluating the center's tax provisions and accruals, interpretations and tax planning strategies are considered. The center believes their estimates are appropriate based on current facts and circumstances and have not recorded any reserves, or related accruals for interest and penalties for uncertainty in income taxes at december 31, 2022 and 2021.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 14746 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 27478 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 35739 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 49332 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OUR MISSION IS TO SERVE ALL CHILDREN WITH AFFORDABLE THERAPY FOR SPEECH- LANGUAGE, EARLY LITERACY, AND READING CHALLENGES TO BUILD A FOUNDATION SO THAT THEY MAY REACH THEIR FULL ACADEMIC, SOCIAL, AND DEVELOPMENTAL POTENTIAL. |
| IRS990/AllOtherContributionsAmt | 0 | 701478 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 65 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 719 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5626 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6410 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHILDREN'S SPEECH & READING CENTER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9704190486 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1302 S SHIELDS STE A1-3 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT COLLINS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80521 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 94623 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 148703 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 7149 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 24034 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 16884 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 48067 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 718561 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2858 |
| IRS990/CYOtherExpensesAmt | 0 | 79304 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 178984 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 394368 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 426731 |
| IRS990/CYTotalExpensesAmt | 0 | 506035 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 9426 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 900403 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 208 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 968 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5741 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6917 |
| IRS990/Desc | 0 | CHILDREN'S SPEECH & READING CENTER IS DEDICATED TO OFFERING HIGH QUALITY, AFFORDABLE INDIVIDUALIZED SPEECH, LANGUAGE AND READING SERVICES TO THE CHILDREN OF NORTHERN COLORADO ON A SLIDING SCALE FEE STRUCTURE THAT GOES FROM FULL FEE TO ZERO. THE CENTER PROVIDES THE FOLLOWING SERVICES: FREE SKILLS SCREENING AND FAMILY CONSULTATION, REVIEW OF PREVIOUS EVALUATION OR INDIVIDUALIZED EDUCATION PLAN (IEP) IF CURRENT WITHIN 6 MONTHS, FULL SPEECH, LANGUAGE AND/OR READING EVALUATION AND RECOMMENDATIONS, INDIVIDUAL SPEECH/LANGUAGE AND READING THERAPY PROGRAMS FOR CHILDREN FROM BIRTH TO AGE 18, EXECUTIVE FUNCTION SKILLS GROUPS FOR PRE-TEENS AND TEENAGERS, PARENT AND CAREGIVER EDUCATION PROGRAMS TO SUPPORT CARRYOVER OF SKILLS, COLLABORATION WITH TEACHERS AND OTHER DEVELOPMENT PROFESSIONALS, AND COMMUNITY EDUCATION PROGRAMS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 148541 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 160482 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 11 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 426932 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 9554 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 9554 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 978 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 978 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 1442 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID BOON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LIZ BURRACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TODD GILCHRIST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATHLEEN DEAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ALLISON MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MIKE HOOVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SHARI MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ELLEN JAVERNICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEN BROKAMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | NORA BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WAYNE DAVIS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 48067 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PAST VICE PR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PAST SECRETA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PAST DIRECTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PAST DIRECTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PAST DIRECTO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1993 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 916 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 17083 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1832 |
| IRS990/GrossReceiptsAmt | 0 | 901319 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2977 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2977 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1942 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1942 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2521 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2284 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10134 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 354657 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 364791 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 916 |
| 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 | OUR MISSION IS TO SERVE ALL CHILDREN WITH AFFORDABLE THERAPY FOR SPEECH- LANGUAGE, EARLY LITERACY, AND READING CHALLENGES TO BUILD A FOUNDATION SO THAT THEY MAY REACH THEIR FULL ACADEMIC, SOCIAL, AND DEVELOPMENTAL POTENTIAL. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 288415 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 676941 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 916 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 916 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -5842 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 139874 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 516459 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 543 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1073 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 11597 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 13213 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 198 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 921 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5461 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6580 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 116113 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 105083 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 202 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1126 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 12034 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 13362 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE AND INTERNET |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 306 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 106 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 43 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1429 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 496 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 202 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 16628 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8471 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2938 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2056 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16628 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10206 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3540 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2301 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8399 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 21427 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 313493 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 334920 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 606 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3773 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26003 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 30382 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4633 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3086 |
| IRS990/PrincipalOfficerNm | 0 | CHERYL CAMPBELL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 178984 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 178984 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 338384 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2558 |
| IRS990/PYOtherExpensesAmt | 0 | 82488 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 144176 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -16701 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 419331 |
| IRS990/PYTotalExpensesAmt | 0 | 501819 |
| IRS990/PYTotalRevenueAmt | 0 | 485118 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 394368 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 178984 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 49532 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 49673 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 247500 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 60500 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 68000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 72000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 37500 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 485500 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 327609 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 338384 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 288038 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 291499 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 277314 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1522844 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1942 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1740 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2500 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2258 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2266 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 10706 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 178984 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 144176 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 141171 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 157579 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 158831 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 780741 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1942 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1740 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2500 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2258 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2266 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 10706 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.78560 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.63140 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1818085 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 247500 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 60500 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 68000 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 72000 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 37500 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 485500 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 506593 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 482560 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 429209 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 449078 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 436145 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2303585 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 508535 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 484300 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 431709 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 451336 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 438411 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 2314291 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.16000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 346133 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6020 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 352153 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 978 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 101113 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 97251 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -2884 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 1241 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 106783 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 101113 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 10571 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 15000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 1125 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 95371 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 106783 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 12537 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 1073 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 83976 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 95371 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 12468 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 1159 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 82944 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 1000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 83976 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1191 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8524 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4114 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12638 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 97251 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 7832 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | BENEFICIAL INTEREST IN INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT-OF-USE ASSET |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8399 |
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