2025-05-07T18:57:38-04:00 2024-09-30 814498561 BROWN CHISM & THOMPSON PLLC 2720 N HEMLOCK CT STE B BROKEN ARROW OK 740121194 990 2023-10-01 510163643 KELLY B TODD CEREBRAL PALSY & NEURO -MUSC KELL 1111 N 36TH ST MUSKOGEE OK 744021809 JOHN ENGELBRECHT CFO 9184413041 2025-01-24 true false GRETCHEN THOMPSON CPA P00833530 9182588888 2025-04-22 2023 2025-03-06 01:10:19Z JOHN ENGELBRECHT 1118454 false X KELLYBTODD.ORG X 1975 OK HELPING CHILDREN WITH CHALLENGES IN MOTOR, COMMUNICATION AND ADAPTIVE SKILLS REACH THEIR OPTIMAL POTENTIAL 11 11 12 0 121586 204194 612422 487242 -287 30943 101850 58361 835571 780740 0 0 545795 661476 0 0 462641 126859 1008436 788335 -172865 -7595 993951 979960 44677 18879 949274 961081 HELPING CHILDREN WITH CHALLENGES IN MOTOR, COMMUNICATION AND ADAPTIVE SKILLS REACH THEIR OPTIMAL POTENTIAL false false 682667 678835 HELPING CHILDREN WITH CHALLENGES IN MOTOR, COMMUNICATION AND ADAPTIVE SKILLS REACH THEIR OPTIMAL POTENTIAL 682667 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 12 true false false false false false false false false false false false false false false false X 11 11 false false false false false false false true false false false true true true true true true true true false OK X JOHN ENGELBRECHT 9186834621 1111 N 36TH ST MUSKOGEE OK 74401 PATTI MITCHELL EXECUTIVE DI 40.00 X 71036 0 0 JOHN ENGELBRECHT CFO 40.00 X 24000 0 0 COLE CAUGHERN BOARD MEMBER 1.00 X 0 0 0 JENNIFER COTNER SECRETARY/TR 3.00 X X 0 0 0 CONNIE DUPONT VICE PRESIDE 1.00 X X 0 0 0 GLORIA FARMER BOARD MEMBER 1.00 X 0 0 0 BETTIE HONEA BOARD MEMBER 1.00 X 0 0 0 MELISSA NISSLEY BOARD MEMBER 1.00 X 0 0 0 MITZI REASOR BOARD MEMBER 1.00 X 0 0 0 KYLE TAYLOR BOARD MEMBER 1.00 X 0 0 0 KIM WILLIAMS BOARD MEMBER 1.00 X 0 0 0 KIM WINSTON BOARD MEMBER 1.00 X 0 0 0 DIANE TIMMONS PRESIDENT 1.00 X 0 0 0 95036 false false false 33055 78278 92861 204194 SERVICE FEES 900099 678835 678835 CONTRACTUAL ALLOWANCES 999999 -191593 -191593 487242 8726 8726 285366 263149 22217 22217 22217 132926 78278 74565 58361 58361 780740 518185 58361 95036 47518 47518 488285 462639 25646 25306 24039 1267 8616 8185 431 44233 42021 2212 27475 3728 23747 5411 5411 20554 19526 1028 33223 31561 1662 SUPPLIES 16823 15982 841 DEPRECIATION 11589 11009 580 TELEPHONE 5172 4914 258 AWARDS 3500 3220 280 3112 2914 198 788335 682667 105668 0 539182 394575 60376 87995 96108 6212 17925 552238 413506 94338 138732 266224 272244 993951 979960 1838 432 42839 18447 44677 18879 X 857212 823801 92062 137280 949274 961081 993951 979960 -7595 28703 -9301 X false true true false X 121344 288810 137755 121586 204194 873689 121344 288810 137755 121586 204194 873689 873689 12790 9373 7421 9230 8726 47540 -28681 166406 -47392 36998 132926 260257 1181486 2626781 0.73950 0.81140 X PART II, LINE 10 OTHER INCOME 159,525 UNREALIZED GAIN/LOSS -32,194 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6500 6500 389841 271465 118376 125880 112024 13856 30017 30017 138732 ACCRUED PAYROLL EXPENSES 18447 18447 780740 780740 780740 788335 788335 788335 NIGHT IN THE TR 181712 71278 110434 60596 GOLF 17894 2000 15894 10996 1 5948 5000 948 2683 205554 78278 127276 74275 74275 53001 FORM 990, PAGE 6, PART VI, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B THE AUDITOR PREPARES THE 990 RETURN AND PROVIDES IT TO THE BOARD OF DIRECTORS AT A MONTHLY MEETING PRIOR TO THE DUE DATE OF THE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS HAS A STRICT POLICY REGARDING CONFLICTS OF INTEREST AND MONTHLY REVIEWS THE TRANSACTIONS AND ANY CONFLICTS THAT MIGHT ARISE REGARDING THE EMPLOYEES AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD HAS A HUMAN RESOURCES COMMITTEE WHO REVIEWS AND MAKES RECOMMENDATIONS FOR SALARY INCREASES BASED ON CRITERIA WHICH INCLUDES REVIEWING COMPARABLE WAGES AND SALARIES WITHIN THE NON-PROFIT COMMUNITY. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD HAS A HUMAN RESOURCES COMMITTEE WHO REVIEWS AND MAKES RECOMMENDATIONS FOR SALARY INCREASES BASED ON CRITERIA WHICH INCLUDES REVIEWING COMPARABLE WAGES AND SALARIES WITHIN THE NON-PROFIT COMMUNITY. FORM 990, PAGE 6, PART VI, LINE 19 ALL UPON WRITTEN REQUEST.