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        <ManagementAndGeneralAmt>185307</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>170845</ProgramServicesAmt>
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        <ProgramServicesAmt>96688</ProgramServicesAmt>
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        <ManagementAndGeneralAmt>49949</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>336926</ProgramServicesAmt>
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        <TotalAmt>5267</TotalAmt>
        <ProgramServicesAmt>5267</ProgramServicesAmt>
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        <TotalAmt>12004</TotalAmt>
        <ProgramServicesAmt>12004</ProgramServicesAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>103900</TotalAmt>
        <ProgramServicesAmt>102100</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1800</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>13872</ProgramServicesAmt>
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      <ConferencesMeetingsGrp>
        <TotalAmt>43221</TotalAmt>
        <ProgramServicesAmt>43221</ProgramServicesAmt>
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      <InterestGrp>
        <TotalAmt>23113</TotalAmt>
        <ProgramServicesAmt>23113</ProgramServicesAmt>
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        <TotalAmt>110521</TotalAmt>
        <ProgramServicesAmt>110521</ProgramServicesAmt>
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      <InsuranceGrp>
        <TotalAmt>15071</TotalAmt>
        <ProgramServicesAmt>15071</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>EDUCATIONAL SUPPLIES</Desc>
        <TotalAmt>87307</TotalAmt>
        <ProgramServicesAmt>87307</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>FOOD</Desc>
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        <ProgramServicesAmt>17679</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <TotalAmt>9235</TotalAmt>
        <ProgramServicesAmt>9235</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>BAD DEBT</Desc>
        <TotalAmt>2696</TotalAmt>
        <ProgramServicesAmt>2696</ProgramServicesAmt>
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        <ProgramServicesAmt>4055</ProgramServicesAmt>
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        <ProgramServicesAmt>2146825</ProgramServicesAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>1398973</EOYAmt>
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        <EOYAmt>262800</EOYAmt>
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      <TotalLiabilitiesGrp>
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        <EOYAmt>705255</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
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        <EOYAmt>1957032</EOYAmt>
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      <DonorRestrictionNetAssetsGrp>
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        <EOYAmt>9935</EOYAmt>
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        <EOYAmt>1966967</EOYAmt>
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        <EOYAmt>2672222</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>278544</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <SchoolInd>X</SchoolInd>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
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    <IRS990ScheduleD documentId="RetDoc1040000001">
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        <OtherCostOrOtherBasisAmt>123287</OtherCostOrOtherBasisAmt>
        <BookValueAmt>123287</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>731445</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>115787</DepreciationAmt>
        <BookValueAmt>615658</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>953778</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>351371</DepreciationAmt>
        <BookValueAmt>602407</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>194022</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>138246</DepreciationAmt>
        <BookValueAmt>55776</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
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        <DepreciationAmt>2969</DepreciationAmt>
        <BookValueAmt>1845</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>1398973</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CARES LOAN</Desc>
        <Amt>262800</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>262800</TotalLiabilityAmt>
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    <IRS990ScheduleE documentId="RetDoc1040400001">
      <NondiscriminatoryPolicyStmtInd>1</NondiscriminatoryPolicyStmtInd>
      <PolicyStmtInBrochuresEtcInd>1</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>1</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>1</MaintainRacialCompRecsInd>
      <MaintainScholarshipsRecsInd>1</MaintainScholarshipsRecsInd>
      <MaintainCpyOfBrochuresEtcInd>1</MaintainCpyOfBrochuresEtcInd>
      <MaintainCpyOfAllSolInd>1</MaintainCpyOfAllSolInd>
      <DiscriminateRaceStdntsRghtsInd>0</DiscriminateRaceStdntsRghtsInd>
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      <DiscriminateRaceEmplmFcultyInd>0</DiscriminateRaceEmplmFcultyInd>
      <DiscriminateRaceSchsInd>0</DiscriminateRaceSchsInd>
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      <DiscriminateRaceUseOfFcltsInd>0</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>0</DiscriminateRaceAthltProgInd>
      <DiscriminateRaceOtherActyInd>0</DiscriminateRaceOtherActyInd>
      <GovernmentFinancialAidRcvdInd>0</GovernmentFinancialAidRcvdInd>
      <GovernmentFinancialAidRvkdInd>0</GovernmentFinancialAidRvkdInd>
      <ComplianceWithRevProc7550Ind>1</ComplianceWithRevProc7550Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE E, PART I, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION PUBLICIZED ITS POLICY DURING THE SOLICITATION PERIOD IN LOCAL NEWSPAPERS.</ExplanationTxt>
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        <NameOfInterested>
          <PersonNm>CAITLIN BELLINSKI</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>DAUGHTER OF TERESA M FRANK, EXECUTIVE DIRECTOR</RelationshipDescriptionTxt>
        <TransactionAmt>60356</TransactionAmt>
        <TransactionDesc>CAITLIN BELLINSKI IS AN EMPLOYEE OF THE ORGANIZATION AND RECEIVED BOX 5 MEDICARE WAGES OF $60,356.</TransactionDesc>
        <SharingOfRevenuesInd>0</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>DENNY FRANK</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>HUSBAND OF TERESA M FRANK</RelationshipDescriptionTxt>
        <TransactionAmt>4870</TransactionAmt>
        <TransactionDesc>DENNIS FRANK IS AN EMPLOYEE OF THE ORGANIZATION AND RECEIVED BOX 5 MEDICARE WAGES OF $10,680.</TransactionDesc>
        <SharingOfRevenuesInd>0</SharingOfRevenuesInd>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART III, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>COVID PROCEDURES RESULTED IN NO NEW STUDENTS DUE TO HEALTH RESTRICTIONS AND NO RESPITE CARE PROVIDED (BEFORE/AFTER CARE) AND REDUCED SUMMER CAMP ENROLLMENT ALL DUE TO COVID.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE DIRECTOR REVIEWS THE RETURN BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>CONTRACTED OT THERAPY: PROGRAM SERVICE EXPENSES 112,091. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112,091. CONTRACTED SPEECH THERAPY: PROGRAM SERVICE EXPENSES 145,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 145,380. NURSING FEES: PROGRAM SERVICE EXPENSES 1,749. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,749. CONTRACTED PT THERAPY: PROGRAM SERVICE EXPENSES 9,457. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,457. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 68,249. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,249.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
