Civic Intelligence

Childrens Institute for Learning Differences

990 • Fiscal year 2019 • EIN 91-1055331

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

2640 Benson Rd SRenton, WA 98055

(206) 232-8680

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.74x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

1.15x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

32nd percentile

-1.7%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$126,097

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

18th percentile

-4.6%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.2%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,660,725

Down $319,794 (-4.6%) from 2018

Net Assets

Down

$1,742,863

Down $74,725 (-4.1%) from 2018

Liabilities

Down

$4,917,862

Down $245,069 (-4.7%) from 2018

Revenue

Up

$4,270,769

Up $171,138 (+4.2%) from 2018

Expenses

Up

$4,345,494

Up $285,778 (+7.0%) from 2018

Net Income

Down

-$74,725

Down $114,640 (-287%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $1,122,018Liabilities 2010: $876,599Net Assets 2010: $245,4192010Assets 2011: $1,046,921Liabilities 2011: $1,012,770Net Assets 2011: $34,1512011Assets 2012: $691,403Liabilities 2012: $77,922Net Assets 2012: $613,4812012Assets 2013: $996,049Liabilities 2013: $73,671Net Assets 2013: $922,3782013Assets 2014: $4,565,715Liabilities 2014: $2,935,798Net Assets 2014: $1,629,9172014Assets 2015: $6,611,081Liabilities 2015: $4,932,133Net Assets 2015: $1,678,9482015Assets 2016: $6,595,639Liabilities 2016: $4,767,881Net Assets 2016: $1,827,7582016Assets 2017: $7,284,490Liabilities 2017: $5,506,817Net Assets 2017: $1,777,6732017Assets 2018: $6,980,519Liabilities 2018: $5,162,931Net Assets 2018: $1,817,5882018Assets 2019: $6,660,725Liabilities 2019: $4,917,862Net Assets 2019: $1,742,8632019Assets 2020: $7,279,445Liabilities 2020: $5,316,863Net Assets 2020: $1,962,5822020Assets 2021: $7,311,459Liabilities 2021: $5,140,670Net Assets 2021: $2,170,7892021Assets 2022: $7,721,080Liabilities 2022: $4,258,801Net Assets 2022: $3,462,2792022Assets 2023: $8,304,696Liabilities 2023: $4,032,578Net Assets 2023: $4,272,1182023Assets 2025: $9,975,621Liabilities 2025: $3,612,158Net Assets 2025: $6,363,4632025

Highlighted filing

2019

Assets$6,660,725
Liabilities$4,917,862
Net Assets$1,742,863

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,173,3452010Revenue 2011: $2,932,344Expenses 2011: $3,143,612Net Income 2011: -$211,2682011Revenue 2012: $2,988,332Expenses 2012: $2,409,002Net Income 2012: $579,3302012Revenue 2013: $3,300,990Expenses 2013: $2,939,843Net Income 2013: $361,1472013Revenue 2014: $3,887,898Expenses 2014: $3,180,359Net Income 2014: $707,5392014Revenue 2015: $3,408,326Expenses 2015: $3,359,295Net Income 2015: $49,0312015Revenue 2016: $3,145,478Expenses 2016: $2,996,668Net Income 2016: $148,8102016Revenue 2017: $3,945,374Expenses 2017: $3,995,459Net Income 2017: -$50,0852017Revenue 2018: $4,099,631Expenses 2018: $4,059,716Net Income 2018: $39,9152018Revenue 2019: $4,270,769Expenses 2019: $4,345,494Net Income 2019: -$74,7252019Revenue 2020: $4,723,270Expenses 2020: $4,503,551Net Income 2020: $219,7192020Revenue 2021: $4,857,425Expenses 2021: $4,649,218Net Income 2021: $208,2072021Revenue 2022: $6,042,720Expenses 2022: $4,751,230Net Income 2022: $1,291,4902022Revenue 2023: $6,452,888Expenses 2023: $5,643,049Net Income 2023: $809,8392023Revenue 2025: $9,447,515Expenses 2025: $8,197,063Net Income 2025: $1,250,4522025

Highlighted filing

2019

Revenue$4,270,769
Expenses$4,345,494
Net Income-$74,725
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$4,288,918
Mission and Program Overview

Mission

To provide innovative school programs, therapies, and training that promote social, emotional, and academic growth for children with severe learning and behavioral challenges.

Child is a 3-component organization that provides 1) therapeutic day-school services, 2) pediatric clinical therapy for students and private clients, and 3) support and training for parents and professionals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,497,612$6,251,668▼ $245,944
Savings and Temporary Cash Investments$160,790$190,702▲ $29,912
Cash and Non-Interest-Bearing Accounts$145,820$137,257▼ $8,563
Accounts Receivable$149,692$59,941▼ $89,751
Pledges and Grants Receivable$21,955$21,157▼ $798
Prepaid Expenses and Deferred Charges$4,650$0▼ $4,650
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,980,519$6,660,725▼ $319,794
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,378,450$4,207,941▼ $170,509
Unsecured Notes Loans Payable$716,037$612,104▼ $103,933
Accounts Payable and Accrued Expenses$68,444$97,817▲ $29,373
Total Liabilities$5,162,931$4,917,862▼ $245,069
Net Assets / Fund Balance
Unrestricted Net Assets$1,740,845$1,684,222▼ $56,623
Temporarily Rstr Net Assets$76,743$58,641▼ $18,102
Total Net Assets Fund Balance$1,817,588$1,742,863▼ $74,725
Total Liabilities and Net Assets / Fund Balance$6,980,519$6,660,725▼ $319,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,982,873$644,340$5,627,213
Land$780,000-$780,000
Other Land Buildings$447,782$236,048$683,830
Equipment$41,013$175,435$216,448

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$76,743$15,895-$33,997$58,641
2017$74,101$26,262-$23,620$76,743
2016$81,608$23,737-$31,244$74,101
2015$65,148$21,260-$4,800$81,608
2014$54,716$32,451--$65,148
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie FanninExecutive DirectorFT$119,807$6,290$126,097

Board Members and Trustees

NameTitle
Charles QuackenbushChairman
Cindy MellandVice-Chair
Wendy ArmourTrustee
Theresa StauchSecretary
Betsy GilchristTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$87,819
Program Service Revenue
$4,167,965
Investment Income
$1,426
Other Revenue
$13,559
All Other Contributions
$77,592
Change in Net Assets
$-74,725

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,270,769
Revenue Not Reported on Form 990
$17,143
Total Revenue per Audited Statements
$4,287,912
Total Revenue per Form 990
$4,270,769
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,192,245
Other Expenses$1,153,249
Total Fundraising Expense$148,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,061,330$335,197$115,081$2,511,608
Other Employee Benefits$241,119$31,081$12,154$284,354
Depreciation Depletion$224,509$38,231$2,198$264,938
Payroll Taxes$233,279$10,228$7,929$251,436
Interest$167,487$28,521$1,640$197,648
Occupancy$132,828$22,616$1,303$156,747
Current Officers, Directors, Trustees, and Key Employees$73,499$54,723-$128,222
Information Technology$92,494$11,663$2,028$106,185
Fees for Services Management-$75,282-$75,282
Insurance-$41,188-$41,188
Other Expenses$28,289$3,567$620$32,476
All Other Expenses$23,902$3,379$2,153$29,434
Travel$3,170$15,696$675$19,541
Pension Plan Contributions$13,300$3,325-$16,625
Office Expenses$8,133$3,248$1,335$12,716
Advertising-$96$605$701
Total Functional Expenses$3,347,627$849,154$148,713$4,345,494

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,362,637
Expenses per Audited Statements$4,345,494
Total Expenses per Form 990$4,345,494
Expenses Not Reported on Form 990$17,143
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,143
Fundraising Gross Income$17,143
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lunch$27,370$17,143$7,347$9,796
Total Events$27,370$17,143$17,143-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Part VI, Line 11B: Form 990 Review Process

The form 990 is reviewed by the executive director, the board finance committee and the accounting manager. The entire board is provided a copy of the 990 prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

SELF-MONITORING

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The child board of trustees approves the salary of the executive director annually during an executive session. The archbright nonprofit wage and benefit survey is currently used to determine the parity range for similar positions.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Child makes all governing documents, conflicts of interest policy, and financial statements as well as form 990 available upon request.

Filing and Contact Details

Filer

Filer Name
Childrens Institute for Learning
EIN
91-1055331
Phone
2062328680
Address
2640 BENSON RD S, RENTON, WA 98055

Signing Officer

Name
Carreen Fannin
Title
Executive Director
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
72
Volunteers
42

Preparer

Firm
Johnson & Shute PS
Address
11130 NE 33rd Place Suite 102, Bellevue, WA 98004-1400
Preparer
Holly Chan
Phone
4258275755
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Child plans to use the temp restricted funds to purchase equipment and curriculum materials for the school and clinic.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Other direct expenses $17143

Part XII, Line 2D: Other expenses and losses per audited F/S

Other direct expenses $17143

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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02028
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011663
IRS990/InformationTechnologyGrp/ProgramServicesAmt092494
IRS990/InformationTechnologyGrp/TotalAmt0106185
IRS990/InsuranceGrp/ManagementAndGeneralAmt041188
IRS990/InsuranceGrp/TotalAmt041188
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt01640
IRS990/InterestGrp/ManagementAndGeneralAmt028521
IRS990/InterestGrp/ProgramServicesAmt0167487
IRS990/InterestGrp/TotalAmt0197648
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0147
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0147
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01055823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06497612
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06251668
IRS990/LandBldgEquipCostOrOtherBssAmt07307491
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01006
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE INNOVATIVE SCHOOL PROGRAMS, THERAPIES, AND TRAINING THAT PROMOTE SOCIAL, EMOTIONAL, AND ACADEMIC GROWTH FOR CHILDREN WITH SEVERE LEARNING AND BEHAVIORAL CHALLENGES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04378450
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04207941
IRS990/NetAssetsOrFundBalancesBOYAmt01817588
IRS990/NetAssetsOrFundBalancesEOYAmt01742863
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01279
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01279
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt012841
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01303
IRS990/OccupancyGrp/ManagementAndGeneralAmt022616
IRS990/OccupancyGrp/ProgramServicesAmt0132828
IRS990/OccupancyGrp/TotalAmt0156747
IRS990/OfficeExpensesGrp/FundraisingAmt01335
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03248
IRS990/OfficeExpensesGrp/ProgramServicesAmt08133
IRS990/OfficeExpensesGrp/TotalAmt012716
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012154
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031081
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0241119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0284354
IRS990/OtherExpensesGrp/Desc0STAFF EXPENSES
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES & EXPENSES
IRS990/OtherExpensesGrp/Desc2FEES & OTHER
IRS990/OtherExpensesGrp/Desc3TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt0608
IRS990/OtherExpensesGrp/FundraisingAmt1384
IRS990/OtherExpensesGrp/FundraisingAmt2620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0134443
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt179
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33567
IRS990/OtherExpensesGrp/ProgramServicesAmt03127
IRS990/OtherExpensesGrp/ProgramServicesAmt141142
IRS990/OtherExpensesGrp/ProgramServicesAmt219
IRS990/OtherExpensesGrp/ProgramServicesAmt328289
IRS990/OtherExpensesGrp/TotalAmt0138178
IRS990/OtherExpensesGrp/TotalAmt141221
IRS990/OtherExpensesGrp/TotalAmt236994
IRS990/OtherExpensesGrp/TotalAmt332476
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013559
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013559
IRS990/OtherRevenueTotalAmt013559
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0115081
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0335197
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02061330
IRS990/OtherSalariesAndWagesGrp/TotalAmt02511608
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07929
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010228
IRS990/PayrollTaxesGrp/ProgramServicesAmt0233279
IRS990/PayrollTaxesGrp/TotalAmt0251436
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03325
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013300
IRS990/PensionPlanContributionsGrp/TotalAmt016625
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt021955
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt021157
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04650
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0AIDE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OCCUPATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3SPEECH THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01146693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1138173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3106699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42773979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01146693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3106699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42773979
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD ALSO PROVIDES DEVELOPMENTAL THERAPY SERVICES TO CHILDREN. OCCUPATIONAL THERAPISTS PROVIDE EVALUATION AND TREATMENT SERVICES FOR CHILDREN WHO HAVE DIFFICULTY UNDERSTANDING, UTILIZING, AND ORGANIZING INFORMATION FROM THE WORLD AROUND THEM THAT THEY GATHER THROUGH THEIR EYES, EARS, AND TOUCH. THESE SENSORY INTEGRATION ISSUES OFTEN CAUSE PROBLEMS SUCH AS IMPULSIVENESS, DISTRACTIBILITY, COORDINATION, EMOTIONAL FRAGILITY, AND OVER-SENSITIVITY. CHILD'S THERAPISTS SCREEN ALL OF OUR NEW STUDENTS SO THAT SUBTLE NEURO-DEVELOPMENTAL ISSUES, ISSUES THAT CAN CREATE A BREAKDOWN OF LEARNING ARE NOT OVERLOOKED. IN ADDITION, THE CLINIC'S SPEECH/LANGUAGE THERAPY ASSISTS STUDENTS IN IMPROVING THEIR USE OF RECEPTIVE AND EXPRESSIVE LANGUAGE. STUDENTS WORK WITH THE SPEECH THERAPIST ONE-ON-ONE AND IN SMALL GROUP SESSIONS TO DEVELOP THEIR ARTICULATION AND COMMUNICATION SKILLS. SERVICES OFFERED INCLUDE COMPREHENSIVE ASSESSMENTS, INDIVIDUAL AND GROUP THERAPY, CONSULTATION WITH TEACHERS AND PARENTS, AND ASSISTANCE WITH CLASSROOM PROGRAMMING.WHILE CHILD PROVIDES DEVELOPMENTAL THERAPY SERVICES TO MANY OF ITS STUDENTS, THE CLINIC ALSO PROVIDES EVALUATION AND THERAPY SERVICES TO CLIENTS WHO ARE NOT ENROLLED AT CHILD. REFERRALS COME FROM PHYSICIANS, TEACHERS, PARENTS AND OTHER CONCERNED INDIVIDUALS WHO WORK WITH CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0552895
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01474045
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0103290
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0205
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01063319
IRS990/PYProgramServiceRevenueAmt03996136
IRS990/PYRevenuesLessExpensesAmt039915
IRS990/PYSalariesCompEmpBnftPaidAmt02996397
IRS990/PYTotalExpensesAmt04059716
IRS990/PYTotalRevenueAmt04099631
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-74725
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02693920
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0160790
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0190702
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04982873
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0644340
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05627213
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt076743
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt015895
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt058641
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt033997
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt074101
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt026262
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt076743
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt023620
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt081608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt023737
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt074101
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt031244
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt065148
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt021260
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt081608
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt04800
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt022019
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt054716
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt032451
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt065148
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt041013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0175435
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0216448
IRS990ScheduleD/ExpensesNotReportedAmt017143
IRS990ScheduleD/ExpensesSubtotalAmt04345494
IRS990ScheduleD/LandGrp/BookValueAmt0780000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0780000
IRS990ScheduleD/OtherExpensesIncludedAmt017143
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0447782
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0236048
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0683830
IRS990ScheduleD/OtherRevenueAmt017143
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt017143
IRS990ScheduleD/RevenueSubtotalAmt04270769
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHILD PLANS TO USE THE TEMP RESTRICTED FUNDS TO PURCHASE EQUIPMENT AND CURRICULUM MATERIALS FOR THE SCHOOL AND CLINIC.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.98$3.61$6.36$9.45$8.20$1.25
2023Summary only. Only limited summary data is available for this year.$8.30$4.03$4.27$6.45$5.64$0.81
2022Summary only. Only limited summary data is available for this year.$7.72$4.26$3.46$6.04$4.75$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$5.14$2.17$4.86$4.65$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$5.32$1.96$4.72$4.50$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.66$4.92$1.74$4.27$4.35$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$5.16$1.82$4.10$4.06$0.04
2017Summary only. Only limited summary data is available for this year.$7.28$5.51$1.78$3.95$4.00$0.05
2016Summary only. Only limited summary data is available for this year.$6.60$4.77$1.83$3.15$3.00$0.15
2015Summary only. Only limited summary data is available for this year.$6.61$4.93$1.68$3.41$3.36$0.05
2014Summary only. Only limited summary data is available for this year.$4.57$2.94$1.63$3.89$3.18$0.71
2013Summary only. Only limited summary data is available for this year.$1.00$0.07$0.92$3.30$2.94$0.36
2012Summary only. Only limited summary data is available for this year.$0.69$0.08$0.61$2.99$2.41$0.58
2011Summary only. Only limited summary data is available for this year.$1.05$1.01$0.03$2.93$3.14$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.88$0.25$3.17