CHILDRENS THERAPY CLINIC INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CHILDRENS THERAPY CLINIC INC (EIN 55-0376118)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-24
IRS object ID: 202441459349300904
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-24T10:29:40-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	550514960	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROLLINS CLEAVENGER AND ROLLINS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 169	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	25321	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	550376118	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHILDRENS THERAPY CLINIC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	3043429515	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	113 LAKEVIEW DRIVE	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	25313	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	VALICIA LEARY	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	3043429515	PhoneNum
Signature	2024-05-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	VALICIA	PersonFirstNm
Person Last	LEARY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD BAILEY	PreparerPersonNm
PTIN	P01270819	PTIN
Phone	3043435503	PhoneNum
Preparation	2024-05-24	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	VALICIA LEARY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	113 LAKEVIEW DRIVE	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	25313	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$290,357	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CHILDRENSTHERAPYCLINIC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1949	FormationYr
Legal Domicile State	WV	LegalDomicileStateCd
Activity Or Mission	CHILDREN'S THERAPY CLINIC IS A NON-PROFIT ORGANIZATION LOCATED IN CHARLESTON, WV THAT PROVIDES THERAPY SERVICES - SPEECH, OCCUPATIONAL, PHYSICAL, AND MUSIC THERAPIES AND SOCIAL SKILLS GROUPS - TO CHILDREN FROM BIRTH TO 18 YEARS OF AGE. THE CLIENTS PRESENT WITH A VARIETY OF DIAGNOSES SUCH AS AUTISM, CEREBRAL PALSY, DOWN SYNDROME, NEUROLOGICAL IMPAIRMENTS, DEVELOPMENTAL DELAYS, AND EXPOSURE TO DRUGS/ALCOHOL IN UTERO. CHILDREN'S THERAPY CLINIC PROVIDES ACCESS TO THERAPY SERVICES FOR CHILDREN WITH DISABILITIES WHO ARE UNDERINSURED, UNINSURED, AND/OR ECONOMICALLY DISADVANTAGED. SERVICES ARE PROVIDED ON AN INCOME-BASED SLIDING-SCALE FEE, BUT CTC NEVER TURNS AWAY A CHILD BECAUSE THEIR PARENTS CANNOT PAY.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	3	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$401,473	PYContributionsGrantsAmt
CY Contributions Grants	$175,264	CYContributionsGrantsAmt
PY Program Service Revenue	$31,925	PYProgramServiceRevenueAmt
CY Program Service Revenue	$44,286	CYProgramServiceRevenueAmt
PY Investment Income	$532	PYInvestmentIncomeAmt
CY Investment Income	$9,912	CYInvestmentIncomeAmt
PY Other Revenue	$49,224	PYOtherRevenueAmt
CY Other Revenue	$52,032	CYOtherRevenueAmt
PY Total Revenue	$483,154	PYTotalRevenueAmt
CY Total Revenue	$281,494	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$78,301	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$88,824	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$2,965	CYTotalFundraisingExpenseAmt
PY Other Expenses	$198,344	PYOtherExpensesAmt
CY Other Expenses	$198,298	CYOtherExpensesAmt
PY Total Expenses	$276,645	PYTotalExpensesAmt
CY Total Expenses	$287,122	CYTotalExpensesAmt
PY Revenues Less Expenses	$206,509	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$5,628	CYRevenuesLessExpensesAmt
Total Assets BOY	$396,052	TotalAssetsBOYAmt
Total Assets EOY	$393,278	TotalAssetsEOYAmt
Total Liabilities BOY	$3,098	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,000	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$392,954	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$387,278	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	CHILDREN'S THERAPY CLINIC IS A NON-PROFIT ORGANIZATION LOCATED IN CHARLESTON, WV THAT PROVIDES THERAPY SERVICES - SPEECH, OCCUPATIONAL, PHYSICAL, AND MUSIC THERAPIES AND SOCIAL SKILLS GROUPS - TO CHILDREN FROM BIRTH TO 18 YEARS OF AGE. THE CLIENTS PRESENT WITH A VARIETY OF DIAGNOSES SUCH AS AUTISM, CEREBRAL PALSY, DOWN SYNDROME, NEUROLOGICAL IMPAIRMENTS, DEVELOPMENTAL DELAYS, AND EXPOSURE TO DRUGS/ALCOHOL IN UTERO. CHILDREN'S THERAPY CLINIC PROVIDES ACCESS TO THERAPY SERVICES FOR CHILDREN WITH DISABILITIES WHO ARE UNDERINSURED, UNINSURED, AND/OR ECONOMICALLY DISADVANTAGED. SERVICES ARE PROVIDED ON AN INCOME-BASED SLIDING-SCALE FEE, BUT CTC NEVER TURNS AWAY A CHILD BECAUSE THEIR PARENTS CANNOT PAY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$194,487	ExpenseAmt
Revenue	$43,257	RevenueAmt
Desc	CHILDREN'S THERAPY CLINIC PROVIDES THERAPY SERVICES FOR CHILDREN WITH SPECIAL NEEDS WITH INSUFFICIENT INCOME. THE CLINIC PROVIDED 2386 THERAPY VISITS TO 85 CHILDREN IN 2023. THE CHILDREN AND FAMILIES WERE FROM KANAWHA, PUTNAM, AND OTHER SURROUNDING COUNTIES IN WV	Desc
Total Program Service Expenses	$194,487	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	9	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	3	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	Yes (1)	NondeductibleContributionsInd
Nondeductible Contri Discl	Yes (1)	NondeductibleContriDisclInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	17	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WV	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	VALICIA LEARY	PersonNm
Phone	3043429515	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	113 LAKEVIEW DRIVE	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	25313	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JULIE DETEMPLE
MEMBER	1.00	Yes (X)	$0	$0	$0
CORA FORTNER-FISHER
MEMBER	1.00	Yes (X)	$0	$0	$0
VICKY GALLAHER
MEMBER	1.00	Yes (X)	$0	$0	$0
CHERYLE HALL
MEMBER	1.00	Yes (X)	$0	$0	$0
BETHANY KINDER
MEMBER	1.00	Yes (X)	$0	$0	$0
CHELSEA KINZINGER
MEMBER	1.00	Yes (X)	$0	$0	$0
JIM KIRBY
MEMBER	1.00	Yes (X)	$0	$0	$0
DEBORA MATTINGLY
MEMBER	1.00	Yes (X)	$0	$0	$0
LARISSA MCCOY
MEMBER	1.00	Yes (X)	$0	$0	$0
LISA MULLENAX
MEMBER	1.00	Yes (X)	$0	$0	$0
ASHLEY PACK
MEMBER	1.00	Yes (X)	$0	$0	$0
ADAM PERRY
MEMBER	1.00	Yes (X)	$0	$0	$0
JACQUELINE SWITZER
MEMBER	1.00	Yes (X)	$0	$0	$0
UNAIZA RIAZ TYREE
MEMBER	1.00	Yes (X)	$0	$0	$0
MEGHANN FERGUSON
PRESIDENT	1.00		$0	$0	$0	Yes (X)
TAMMY HALE
VICE-PRESIDENT	1.00		$0	$0	$0	Yes (X)
MELISSA PRICE
TREASURER	1.00		$0	$0	$0	Yes (X)
BETH MINEAR
SECRETARY	1.00		$0	$0	$0	Yes (X)
VALICIA LEARY
EXECUTIVE DIRECTOR	40.00		$51,325	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$51,325	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$38,465	FederatedCampaignsAmt
All Other Contributions	$136,799	AllOtherContributionsAmt
Total Contributions	$175,264	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	THERAPY SERVICES	Desc
Business	621300	BusinessCd
Total Revenue Column	$44,286	TotalRevenueColumnAmt
Related Or Exempt Func Income	$44,286	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$44,286	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,262	TotalRevenueColumnAmt
Exclusion	$11,262	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$1,350	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$1,350	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,350	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$1,350	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$59,224	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$7,513	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$51,711	TotalRevenueColumnAmt
Exclusion	$51,711	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$321	TotalRevenueColumnAmt
Related Or Exempt Func Income	$321	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$321	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$281,494	TotalRevenueColumnAmt
Related Or Exempt Func Income	$43,257	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$62,973	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$51,326	TotalAmt
Program Services	$15,312	ProgramServicesAmt
Management And General	$33,711	ManagementAndGeneralAmt
Fundraising	$2,303	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$30,620	TotalAmt
Program Services	$17,555	ProgramServicesAmt
Management And General	$13,065	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$6,878	TotalAmt
Program Services	$1,447	ProgramServicesAmt
Management And General	$5,431	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,625	TotalAmt
Management And General	$15,625	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$130,713	TotalAmt
Program Services	$130,713	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,694	TotalAmt
Program Services	$830	ProgramServicesAmt
Management And General	$745	ManagementAndGeneralAmt
Fundraising	$119	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$4,839	TotalAmt
Program Services	$2,371	ProgramServicesAmt
Management And General	$2,129	ManagementAndGeneralAmt
Fundraising	$339	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$33,275	TotalAmt
Program Services	$19,283	ProgramServicesAmt
Management And General	$13,992	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$201	TotalAmt
Program Services	$159	ProgramServicesAmt
Management And General	$42	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,430	TotalAmt
Program Services	$1,776	ProgramServicesAmt
Management And General	$654	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$3,836	TotalAmt
Program Services	$2,602	ProgramServicesAmt
Management And General	$1,234	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
MISCELLANEOUS	$2,080	$1,019	$915	$146
SUPPLIES	$1,824	$1,012	$812
DUES AND SUBSCRIPTIONS	$948		$948
MAINTENANCE	$833	$408	$367	$58

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$287,122	TotalAmt
Program Services	$194,487	ProgramServicesAmt
Management And General	$89,670	ManagementAndGeneralAmt
Fundraising	$2,965	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$77,746	BOYAmt
EOY	$380,881	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$307,797	BOYAmt
EOY	$1,046	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,692	BOYAmt
EOY	$3,978	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,085	BOYAmt
EOY	$3,818	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$39,928	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$36,466	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,732	BOYAmt
EOY	$3,462	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
EOY	$93	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$396,052	BOYAmt
EOY	$393,278	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,954	BOYAmt
EOY	$1,915	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,144	BOYAmt
EOY	$1,140	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$2,945	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,098	BOYAmt
EOY	$6,000	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$382,954	BOYAmt
EOY	$377,278	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,000	BOYAmt
EOY	$10,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$392,954	BOYAmt
EOY	$387,278	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$396,052	BOYAmt
EOY	$393,278	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$5,628	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$48	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$260,592	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$238,944	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$192,423	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$401,473	CurrentTaxYearMinus1YearAmt
Current Tax Year	$175,264	CurrentTaxYearAmt
Total	$1,268,696	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$33,030	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$21,261	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$23,093	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$31,925	CurrentTaxYearMinus1YearAmt
Current Tax Year	$44,286	CurrentTaxYearAmt
Total	$153,595	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$293,622	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$260,205	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$215,516	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$433,398	CurrentTaxYearMinus1YearAmt
Current Tax Year	$219,550	CurrentTaxYearAmt
Total	$1,422,291	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$1,422,291	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$742	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$150	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$63	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$531	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,262	CurrentTaxYearAmt
Total	$12,748	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$742	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$150	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$63	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$531	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,262	CurrentTaxYearAmt
Total	$12,748	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$160	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$173	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$318	CurrentTaxYearMinus1YearAmt
Current Tax Year	$321	CurrentTaxYearAmt
Total	$972	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$294,364	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$260,515	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$215,752	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$434,247	CurrentTaxYearMinus1YearAmt
Current Tax Year	$231,133	CurrentTaxYearAmt
Total	$1,436,011	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99040	PublicSupportCY509Pct
Public Support PY509	0.99840	PublicSupportPY509Pct
Investment Income CY	0.00890	InvestmentIncomeCYPct
Investment Income PY	0.00120	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,790	OtherCostOrOtherBasisAmt
Depreciation	$7,790	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$32,138	OtherCostOrOtherBasisAmt
Depreciation	$28,676	DepreciationAmt
Book Value	$3,462	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,462	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	FINANCE LEASE LIABILITY, NET OF CURRENT PORTION	Desc
Amt	$2,945	Amt

Field	Value	IRS element (for citing)
Total Liability	$2,945	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$281,444	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	-$50	OtherRevenueAmt
Revenue Not Reported	-$50	RevenueNotReportedAmt
Revenue Subtotal	$281,494	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$281,494	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$287,122	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$287,122	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$287,122	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART XI, LINE 2D - OTHER ADJUSTMENTS:	FormAndLineReferenceDesc
Explanation	BOOK TO TAX DIFFERENCE LOSS ON SALE OF ASSET -50.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	LIGHT THE WAY 5K	Event1Nm
Gross Receipts Event1	$24,345	GrossReceiptsEvent1Amt
Gross Revenue Event1	$24,345	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$7,294	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$24,345	GrossReceiptsTotalAmt
Gross Revenue Total Events	$24,345	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$7,294	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$7,294	DirectExpenseSummaryEventsAmt
Net Income Summary	$17,051	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE TREASURER WILL REVIEW THE 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	MONITORED BY MANAGEMENT AS NECESSARY.
FORM 990, PART VI, SECTION B, LINE 15	ALL ISSUES REGARDING WAGES AND RAISES ARE DISCUSSED AND VOTED ON BY THE BOARD OF DIRECTORS. THIS APPLIES TO CEO, EXECUTIVE DIRECTOR, TOP MANAGEMENT, AND OTHER OFFICERS AND KEY EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19	AVAILABLE UPON REQUEST AT THE ADDRESS OF THIS RETURN
FORM 990, PART IX, LINE 11G	CONTRACTED THERAPISTS FOR CHILDREN: PROGRAM SERVICE EXPENSES 130,713. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,713.
FORM 990, PART XI, LINE 9:	BOOK TO TAX ADJUSTMENT -48. 3
FORM 990, PART XII, LINE 2C:	NO CHANGE IN OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.