Tlc- The Treatment & Learning Centers Inc
- Assets
- $16.0m
- Revenue
- $16.8m
- Investments
- $0.0
- Employees
- 259
- Location
- Rockville, MD
- Founding
- 08/1958
- Data as of
- 06/2021
- 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 06/2021, Tlc- The Treatment & Learning Centers Inc employed 259 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 06/2021, Tlc- The Treatment & Learning Centers Inc generated $16.8m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 5.8% each year. All expenses for the organization totaled $15.1m during the year ending 06/2021. While expenses have increased by 4.3% per year over the past 6 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
2021
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 171 STUDENTS FROM PRE-SCHOOL TO 12TH GRADE. ENROLLMENT OF 67 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 340.
OCCUPATIONAL THERAPY - PROVIDES THERAPEUTIC AND REHABILITATION SERVICES TO CHILDREN ACROSS DIVERSE DIAGNOSTIC CATEGORIES. NUMBER SERVED 170.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Patricia Ritter Executive Director | Officer | 40 | $259,109 |
Suellyn Sherwood Chief Financial Officer | Officer | 40 | $153,497 |
Teresa Witt Director Of Development | 40 | $117,162 | |
Rhona Schwartz Director High School Program | 40 | $116,723 | |
Susan Yaffe-Oziel Director Family Hearing Cent | 40 | $113,432 | |
David Boblits Director Of Itfacilities | 40 | $110,075 |
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 |
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 | $355,769 |
| Related organizations | $0 |
| Government grants | $1,048,394 |
| All other contributions, gifts, grants, and similar amounts not included above | $361,717 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,765,880 |
| Total Program Service Revenue | $14,395,544 |
| Investment income | $115,351 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $225,135 |
| Net Income from Fundraising Events | $51,921 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $244,688 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $16,805,293 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $551,254 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $412,606 |
| Compensation of current officers, directors, key employees. | $41,148 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,947,692 |
| Pension plan accruals and contributions | $235,613 |
| Other employee benefits | $809,581 |
| Payroll taxes | $749,909 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $3,562 |
| Fees for services: Accounting | $73,101 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $169,576 |
| Advertising and promotion | $23,324 |
| Office expenses | $365,488 |
| Information technology | $4,775 |
| Royalties | $0 |
| Occupancy | $820,783 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $42,946 |
| Interest | $21,587 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $537,871 |
| Insurance | $103,466 |
| All other expenses | $0 |
| Total functional expenses | $15,143,766 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,581,570 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,180,640 |
| 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 | $99,829 |
| Net Land, buildings, and equipment | $6,202,067 |
| Investments—publicly traded securities | $3,970,077 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $16,034,183 |
| Accounts payable and accrued expenses | $1,474,277 |
| Grants payable | $0 |
| Deferred revenue | $1,579,971 |
| 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 | $558,083 |
| Unsecured mortgages and notes payable | $149,900 |
| Other liabilities | $162,469 |
| Total liabilities | $3,924,700 |
| Net assets without donor restrictions | $11,265,882 |
| Net assets with donor restrictions | $843,601 |
| 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 | $16,034,183 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that Tlc- The Treatment & Learning Centers Inc has recieved totaling $30,823.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: HEALTH | $15,900 |
The Albertsons Companies Foundation Pleasanton, CA PURPOSE: PEOPLE WITH DISABILITIES | $9,000 |
John J Pohanka Family Foundation Capitol Heights, MD PURPOSE: GENERAL PURPOSE | $5,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $723 |
Bank Of America Charitable Foundation Inc Charlotte, NC PURPOSE: OPERATIONAL SUPPORT | $200 |
Endowment Analysis
| Beg. Balance | $2,611,995 |
| Earnings | $650,394 |
| Other Expense | $105,461 |
| Ending Balance | $3,156,928 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Childrens Institute Of Pittsburgh Pittsburgh, PA | $161,136,560 | $38,389,576 |
Maryland School For The Blind Baltimore, MD | $195,153,982 | $44,682,438 |
Western Pennsylvania School For Blind Children Pittsburgh, PA | $69,573,969 | $29,978,055 |
Overbrook School For The Blind Philadelphia, PA | $240,732,911 | $37,096,319 |
Western Pennsylvania School For The Deaf Pittsburgh, PA | $151,023,004 | $35,138,209 |
The Benedictine School For Exceptional Children Inc Ridgely, MD | $11,283,116 | $24,781,335 |
Lab School Of Washington Washington, DC | $60,963,136 | $23,245,137 |
Depaul Community Resources Roanoke, VA | $12,194,514 | $23,378,306 |
Phillips Programs Annandale, VA | $24,790,311 | $22,425,625 |
The Education Center At The Watson Institute Sewickley, PA | $42,051,186 | $19,609,011 |
Valley Forge Educational Services Malvern, PA | $33,395,949 | $20,218,113 |
Alternative Paths Training School Inc Dumfries, VA | $29,662,762 | $20,489,291 |