Tlc- The Treatment & Learning Centers Inc
- Assets
- $15.8m
- Revenue
- $16.2m
- Investments
- $0.0
- Employees
- 286
- Location
- Rockville, MD
- Founding
- 08/1958
- Data as of
- 06/2022
- EIN
- 52-0607924
Organization Overview
Tlc- The Treatment & Learning Centers Inc is located in Rockville, MD. The organization was established in 1958. According to its NTEE Classification (B28) the organization is classified as: Special Education, under the broad grouping of Education and related organizations. As of 06/2022, Tlc- The Treatment & Learning Centers Inc employed 286 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tlc- The Treatment & Learning Centers Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Tlc- The Treatment & Learning Centers Inc generated $16.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.4% each year. All expenses for the organization totaled $15.4m during the year ending 06/2022. While expenses have increased by 3.9% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO IMPROVE LIVES AND EXPAND POSSIBILITIES FOR INDIVIDUALS WITH SPECIAL NEEDS BY PROVIDING EDUCATIONAL, THERAPEUTIC AND EMPLOYMENT SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SCHOOL - ENROLLMENT OF 161 STUDENTS FROM PRE-SCHOOL TO 12TH GRADE. ENROLLMENT OF 63 STUDENTS IN SUMMER PROGRAMS. THE SCHOOL PROVIDES SPECIAL EDUCATION TO CHILDREN WITH MODERATE TO SEVERE LEARNING DISABILITIES.
OUTCOMES - PROGRAMS DEDICATED TO IMPROVING THE VOCATIONAL INDEPENDENCE FOR INDIVIDUALS WITH SPECIAL NEEDS AND THEIR FAMILIES. NUMBERS SERVED 341.
OCCUPATIONAL THERAPY - PROVIDES THERAPEUTIC AND REHABILITATION SERVICES TO CHILDREN ACROSS DIVERSE DIAGNOSTIC CATEGORIES. NUMBER SERVED 265.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Patricia Ritter Executive Director | Officer | 40 | $250,510 |
Suellyn Sherwood Chief Financial Officer | Officer | 40 | $155,183 |
Rhona Schwartz Director High School Program | 40 | $116,044 | |
Nicole Abera Director Of Kts Lm Programs | 40 | $111,581 | |
Teresa Witt Director Of Development | 40 | $115,624 | |
Susan Yaffe-Oziel Director Family Hearing Cent | 40 | $112,274 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Virginia Roofing Company Roof Replacement | 6/29/20 | $118,265 |
Genco Masonry Inc Facade Replacement | 6/29/20 | $274,600 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $207,776 |
| Related organizations | $0 |
| Government grants | $201,568 |
| All other contributions, gifts, grants, and similar amounts not included above | $818,889 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,228,233 |
| Total Program Service Revenue | $14,630,818 |
| Investment income | $143,313 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $14,228 |
| Net Income from Fundraising Events | -$43,751 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $250,611 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $16,240,165 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $627,265 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $405,693 |
| Compensation of current officers, directors, key employees. | $42,766 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,905,024 |
| Pension plan accruals and contributions | $205,000 |
| Other employee benefits | $788,021 |
| Payroll taxes | $758,193 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $75,357 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $253,395 |
| Advertising and promotion | $27,623 |
| Office expenses | $531,646 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $894,026 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $38,687 |
| Interest | $27,450 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $569,579 |
| Insurance | $121,378 |
| All other expenses | $0 |
| Total functional expenses | $15,386,168 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,721,761 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $44,340 |
| Accounts receivable, net | $1,491,338 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $145,212 |
| Net Land, buildings, and equipment | $6,068,133 |
| Investments—publicly traded securities | $3,345,813 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $15,816,597 |
| Accounts payable and accrued expenses | $875,573 |
| Grants payable | $0 |
| Deferred revenue | $1,901,402 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $602,187 |
| Unsecured mortgages and notes payable | $149,900 |
| Other liabilities | $99,844 |
| Total liabilities | $3,628,906 |
| Net assets without donor restrictions | $11,407,945 |
| Net assets with donor restrictions | $779,746 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $15,816,597 |