2023-10-17T14:35:21-05:00 2022-12-31 721396621 CARR RIGGS & INGRAM LLC PO BOX 70106 MOBILE AL 36670 990 2022-01-01 630854115 THE LEARNING TREE INC LEAR 2518244188 5613 COTTAGE HILL ROAD MOBILE AL 36609 MARC WILLIAMS EXECUTIVE DIRECTOR 2518244188 2023-10-17 1 MARC WILLIAMS 999009999 0 GLENN W BROWN III P00510188 2514735550 2023-10-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARC WILLIAMS PO BOX 9994 MOBILE AL 36691 22125523 0 X WWW.LEARNING-TREE.ORG X 1983 AL TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES. 7 7 778 0 0 0 4703875 516624 25157786 21503275 1051155 84850 31305 15603 30944121 22120352 0 0 0 0 18625701 17035657 0 0 221969 5042646 5161658 23668347 22197315 7275774 -76963 13575591 14682760 1491697 2735123 12083894 11947637 TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES. 0 0 14428257 16473145 RESIDENTIAL - TO PROVIDE TRANSPORATION, CLOTHING, MEALS, OCCUPANCY, AND AROUND THE CLOCK CARE TO THE ORGANIZATION'S RESIDENTS. 2885653 3109541 EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS. 1109867 1594399 BEHAVIORAL AND CLINIC - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS 317145 317145 18423777 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 778 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL X X BEN ROGERS 2516494420 5451 ABLE COURT MOBILE AL 36693 KATIE DOUGHERTY PRESIDENT 2.00 X X 0 0 0 MARCIA ROSSI VICE PRESIDENT 2.00 X X 0 0 0 ALLISON KENDALL SECRETARY 2.00 X X 0 0 0 NATHAN HANDMACHER TREASURER 2.00 X X 0 0 0 JIMMIE L BROWN BOARD MEMBER 2.00 X 0 0 0 DR JOHN W CALDWELL IV BOARD MEMBER 2.00 X 0 0 0 J ALAN TAUTON BOARD MEMBER 2.00 X 0 0 0 MARC WILLIAMS EXECUTIVE DIRECTOR 40.00 X X 129387 0 0 BENJAMIN ROGERS DIRECTOR OF OPERATIONS 40.00 X 102725 0 0 232112 0 0 2 0 0 0 0 345759 170865 516624 RESIDENTIAL 611600 16473145 16473145 EDUCATIONAL 611600 3109541 3109541 CLINIC 611600 1385092 1385092 CONSULTATION 611600 246951 246951 BEHAVORIAL 611600 209307 209307 79239 70194 9045 21503275 69917 69917 14933 0 14933 14933 14933 20774 5171 15603 15603 22120352 21494230 0 109498 232112 192653 37138 2321 14271799 11845592 2283488 142719 1471008 1220937 235361 14710 1060738 880413 169718 10607 147816 122687 23651 1478 55714 46243 8914 557 744190 617678 119070 7442 1043891 866430 167022 10439 98447 81711 15752 984 18757 15568 3001 188 28169 23380 4507 282 393850 326897 63016 3937 483759 401520 77401 4838 REPAIRS AND MAINTENANCE 730851 606606 116936 7309 FOOD 313244 259993 50119 3132 TELEPHONE 312026 258981 49924 3121 SUPPLIES 249200 206836 39872 2492 541744 449652 86679 5413 22197315 18423777 3551569 221969 6064376 2295657 2580260 1932651 56323 257515 7944757 3955272 3200500 3989485 3415091 1674132 2792361 13575591 14682760 354027 276374 410612 1064302 727058 1394447 1491697 2735123 X 11810413 11754609 273481 193028 12083894 11947637 13575591 14682760 -76963 -59294 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 546823 546823 3018826 1258095 1760731 1698184 776233 921951 2611549 1860055 751494 69375 60889 8486 3989485 MERRILL LYNCH - CDS AND EQUIVALENTS 3415091 C 3415091 DEPOSITS 38417 STUDENT CASH ACCOUNTS 141797 DEPOSITS IN TRANSIT 160844 CONSTRUCTION IN PROGRESS 1864626 OPERATING LEASE RIGHT-OF-USE ASSETS, NET 586677 2792361 ACCRUED EXPENSES 667262 STUDENT CASH ACCOUNT LIABILITY 121292 OPERATING LEASE LIABILITY 605893 1394447 X 22125523 5171 5171 22120352 0 22120352 22202486 5171 5171 22197315 0 22197315 PART X, LINE 2: THE ORGANIZATION UTILIZED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2022, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES THAT ARE NETTED ON THE TAX RETURN 5,171. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES THAT ARE NETTED ON THE TAX RETURN 5,171. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 6 RECEIVES SUPPORT FROM STATE AGENCIES FOR STUDENTS. ANGLING FOR AUTISM 5935 5935 817 FIELD OF DREAMS CAR SHOW 12208 12208 4354 2 2631 2631 0 20774 20774 5171 5171 15603 FORM 990, PART VI, SECTION B, LINE 11B THE 990 HAS BEEN APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DUE TO THE ORGANIZATION'S SIZE, THE EXECUTIVE DIRECTOR IS AWARE OF VENDORS AND OTHERS DOING BUSINESS WITH THE ORGANIZATION. ALL POTENTIAL CONFLICTS ARE REQUIRED TO BE PRESENTED TO THE EXECUTIVE DIRECTOR FOR APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED AT A MEETING OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES DOCUMENTS WHICH ARE REQUIRED TO BE PROVIDED TO THE GENERAL PUBLIC UPON REQUEST.