2023-09-01T08:23:45-04:00 2022-12-31 310984945 WHALEN CPAS 250 WEST OLD WILSON BRIDGE ROAD STE WORTHINGTON OH 43085 990 2022-01-01 310739192 DELAWARE SPEECH AND HEARING CENTER DELA 494 W CENTRAL AVENUE DELAWARE OH 43015 BETHANY MOORE EXECUTIVE DIRECTOR 7403593650 2023-08-30 true BETHANY MOORE 888008888 true JEFFERY A PUMPLUN CPA P01615641 6143964200 2023-08-30 2022 2023-04-26 12:10:37Z BETHANY MOORE 494 W CENTRAL AVENUE 494 W CENTRAL AVENUE DELAWARE OH 43015 1662211 false X WWW.DELAWARESHC.ORG X 1959 OH SPEECH/LANGUAGE AND OCCUPATIONAL THERAPY SERVICES, HEARING ASSESSMENTS AND HEARING AIDS. 8 8 32 8 0 364998 150547 1422513 1490145 12240 6699 2543 6983 1802294 1654374 0 0 1037211 1208382 0 0 526233 573154 1563444 1781536 238850 -127162 1496245 1390394 116754 176267 1379491 1214127 SPEECH/LANGUAGE AND OCCUPATIONAL THERAPY SERVICES, HEARING ASSESSMENTS AND HEARING AIDS. false false 1675899 1490145 THE ORGANIZATION PROVIDES SPEECH AND HEARING SERVICES AND THERAPY TO ITS PATIENTS. THIS INCLUDES SUPPLIES AND PROVIDERS. PATIENTS ARE REQUIRED TO PAY SOMETHING FOR THESE SERVICES, BASED ON A SLIDING FEE SCALE. WE SERVE A HIGH VOLUME OF MEDICAID PATIENTS. WE ALSO PROVIDE OCCUPATIONAL THERAPY SERVICES. 1675899 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 7 0 false 32 true false false false false false false false false false false false false false false X 8 8 false false false false false false false true true false false false false true true false false false OH X BETHANY MOORE 7403693650 494 W CENTRAL AVENUE 494 W CENTRAL AVENUE DELAWARE OH 43015 BETHANY MOORE EXECUTIVE DI 40.00 X 85780 0 4650 CAROL BURNS SECRETARY 1.00 X 0 0 0 DELIAH KOLASINSKI BOARD MEMBER 1.00 X 0 0 0 TONY MCCANN TREASURER 1.00 X 0 0 0 RANDY ORMEROID PRESIDENT 2.00 X 0 0 0 BETSY SEKULA BOARD MEMBER 1.00 X 0 0 0 MIKE TRUDEAU VICE CHAIR 1.00 X 0 0 0 RICHARD UPTON BOARD MEMBER 1.00 X 0 0 0 85780 4650 false false false 150547 150547 PROGRAM SERVICE REVENUE 624100 1490145 1490145 1490145 4823 4823 7448 2265 7837 -389 2265 1876 1876 CHANGE IN BENEFICIAL INTEREST 5199 5199 REWARD PROGRAM 1784 1784 6983 1654374 1499004 4823 X 90430 54258 36172 968311 930944 37367 70440 65416 5024 79201 77446 1755 92963 88475 4488 1978 1978 238466 238466 16016 15971 45 26598 21739 4859 25133 23184 1949 56961 52726 4235 1973 1855 118 6802 6275 527 83173 76664 6509 6561 5992 569 ERM CLEARING HOUSE FEES 16356 16356 MISCELLANEOUS 174 132 42 1781536 1675899 105637 0 485775 391453 197998 161838 1459058 743074 795993 715984 1090 15389 121119 1496245 1390394 116754 176267 116754 176267 X 1367628 1202682 11863 11445 1379491 1214127 1496245 1390394 X -127162 -38202 X false true X true false X 222668 217753 377406 364998 150547 1333372 222668 217753 377406 364998 150547 1333372 1333372 201 2438 4823 7462 14160 14160 1354994 5708670 0.98400 0.98800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 120700 120700 1167358 574019 593339 33112 33112 137888 135943 1945 715984 OPERATING LEASE (RIGHT OF USE ASSET) 100531 ASSETS HELD BY OTHERS 20588 121119 LONG-TERM LEASE LIABILITY 62874 CURRENT PORTION MORTGAGE 44273 CURRENT LEASE LIABILITY 37657 LONG-TERM PORTION MORTGAGE 31463 176267 X 1601487 91253 91253 1510234 144140 144140 1654374 1793256 37600 37600 1755656 25880 25880 1781536 SCHEDULE D, PAGE 3, PART X THE CENTER HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE (IRS) TO BE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE IRS AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND, AS A RESULT, A PROVISION FOR TAXES IS NOT REQUIRED. THE CENTER HAS ADOPTED THE PROVISION OF THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D ACCRUAL TO CASH ADJUSTMENT - CY 91,253 SCHEDULE D, PAGE 4, PART XI, LINE 4B ACCRUAL TO CASH ADJ - PY INCOME 144,140 SCHEDULE D, PAGE 4, PART XII, LINE 2D ACCRUAL TO CASH ADJUSTMENTS - CY EXP 36,842 BOOK / TAX DEPRECIATION DIFFERENCE 758 SCHEDULE D, PAGE 4, PART XII, LINE 4B ACCRUAL TO CASH ADJ - PY EXP 25,880 FORM 990, PAGE 6, PART VI, LINE 11B THE ORGANIZATION'S CONTRACTED FINANCE DIRECTOR AND EXECUTIVE DIRECTOR REVIEW THE COMPLETED FORM 990. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 11G HEARING AIDS AND BATTERIES 229,321 0 0 AUDIOLOGY 9,145 0 0 TOTAL 238,466 0 0 FORM 990, PART XI, LINE 9 BOOK/TAX DEPRECIATION -758 UNREALIZED LOSSES -37,444 TOTAL -38,202