Explore Engage Enjoy FY2023 filing

Tax-deductible

Roseburg, OR501(c)(3)Health CareEIN 88-2261805Revenue $285K in FY2023

On file with the IRSexploreengageenjoy.org2198 Ne Stephens St Ste 101, 97470-1410 · Roseburg, ORTax-exempt since Jan 2023Hospital or medical research org — 170(b)(1)(A)(iii)

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Explore Engage Enjoy is a 501(c)(3) non profit pediatric outpatient therapy clinic offering occupational, physical, and speech therapy services for children from birth to age 18 years old. The clinic plans to offer a variety of services to improve access to quality care including direct therapy services, patient centered outcomes research, therapy student education, and therapeutic daycare. IT is the mission, duty, and expmpt purpose of Explore Engage Enjoy to imporve pediatric therapy outcomes through research and rural access to care.

501(c)(3) charity; gifts are tax-deductible.
100¢ of each $1 spent went to programs.
$54K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 2
filings with a surplus
Average deficit $25K a year · 6% of revenue · last 2 filings
Worth a look: a surplus in 1 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$54K
to officers and key staff · 14% of spending
Looks good: pay to officers and key staff is 14% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.8 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $42K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$175K
228% of total assets
Concern: liabilities are 228% of assets; over 80%.
Pt X · Ln 26
Independent board members
0
of 4 voting members
Concern: none of 4 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$285K
Spent
$384K
To programs
100%
Net assets
−$98K
By yearFY2022–FY2024
Revenue
$285K
FY2023
Tap a bar for its year
Revenue by fiscal year
FY2022$0
FY2023$285K
FY2024$624K
Expenses
$384K
FY2023
Tap a bar for its year
Expenses by fiscal year
FY2022Not on file
FY2023$384K
FY2024$577K
Net assets
−$98K
FY2023
Tap a bar for its year
Net assets by fiscal year
FY2022$0
FY2023−$98K
FY2024−$51K

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jan 2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $384K

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

4 people listed on the 990; $54K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Di
$53,994Pt VII · Sec A
$0Pt VII · Sec A
Board Secret
$0Pt VII · Sec A
Board Presid
$0Pt VII · Sec A

Rebecca Moyer’s $96K as Executive Di is at the 78th percentile of top reported officer pay among 1980 $100K–1M health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2023
Rebecca Moyer$95,500$53,994

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides pediatric occupational, physical, and speech therapy for children, improving access to care.

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Provided by the organization

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1 program · $380K · in their own filed words · FY2023
01

Program is now moving forward with the process of starting a new directly related business in order to meet the therapy needs of individuals in our rural area.

$380Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$42K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$285K
Ln 12
Fees for servicesLn 2g$280K
Gifts and grantsLn 1h$5K
Money outPt IX
$384K
Ln 25
Programscol B$384K
Owns and owesPt X
−$98K
net assets · Ln 32
Cash and savingsLn 1–2$26K
Total assetsLn 16$77K
LiabilitiesLn 26$175K
PeoplePt VI, VII
4
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$5K
Government grantsLn 1e$5K
Fees for servicesLn 2g$280K
Total revenueLn 12$285K
Assets in detailPt X, end of year
CashLn 1$25K
SavingsLn 2$360
Cash and savings togetherLn 1–2$26K
Land, buildings, equipmentLn 10c$8K
Total assetsLn 16$77K
LiabilitiesLn 26$175K
Net assetsLn 32−$98K
OperationsPt I, VI
EmployeesI 57
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$26K
Land, buildings, equipmentLn 10c$8K
Total assetsLn 16$0$77K
LiabilitiesLn 26$0$175K
Net assetsLn 32$0−$98K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Benefits paid to or for membersLn 4$54K$54K
Other salaries and wagesLn 7$157K$157K
Pension plan contributionsLn 8$5K$5K
Other employee benefitsLn 9$35K$35K
Payroll taxesLn 10$20K$20K
Accounting feesLn 11c$2K$2K
Investment management feesLn 11f$927$927
Other fees for servicesLn 11g$17K$17K
Advertising and promotionLn 12$24K$24K
Office expensesLn 13$17K$17K
OccupancyLn 16$33K$33K
InterestLn 20$8K$8K
Depreciation, depletion and amortizationLn 22$4K$4K
InsuranceLn 23$7K$7K
Total functional expensesLn 25$384K$384K$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $624K$577K$48K−$51K 990 PDF
FY2023 Viewing $285K$384K−$98K−$98K 990 PDF
FY2022 $0$0 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $285,272 revenue, 12 lines filed
I-8 Contributions and grants$5,443
I-9 Program service revenue$279,829
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenue$285,272
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$53,994
I-15 Salaries and benefits$217,222
I-16a Professional fundraising fees$0
I-17 Other expenses$112,316
I-18 Total expenses$383,532
I-19 Revenue less expenses−$98,260
Part VI · Governance 0 of 4 board members independent, no flags
VI-1a Voting members of the governing body4
VI-1b Independent voting members0
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $285,272 across 5 lines filed
VIII-1e Government grants$5,000
VIII-1f All other contributions, gifts and grants$443
VIII-1h Total contributions, gifts and grants$5,443
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $279,829$279,829
VIII-12 Total revenueRelated to mission $279,829$285,272
Part IX · Statement of functional expenses $383,532 across 14 lines filed
IX-4 Benefits paid to or for membersPrograms $53,994$53,994
IX-7 Other salaries and wagesPrograms $157,196$157,196
IX-8 Pension plan contributionsPrograms $4,557$4,557
IX-9 Other employee benefitsPrograms $35,495$35,495
IX-10 Payroll taxesPrograms $19,974$19,974
IX-11c Accounting feesPrograms $2,170$2,170
IX-11f Investment management feesPrograms $927$927
IX-11g Other fees for servicesPrograms $16,953$16,953
IX-12 Advertising and promotionPrograms $24,020$24,020
IX-13 Office expensesPrograms $17,165$17,165
IX-16 OccupancyPrograms $32,555$32,555
IX-20 InterestPrograms $7,714$7,714
IX-22 Depreciation, depletion and amortizationPrograms $4,000$4,000
IX-23 InsurancePrograms $6,812$6,812
IX-25 Total functional expensesPrograms $383,532 · Management $0 · Fundraising $0$383,532
Part X · Balance sheet $76,589 assets, 11 lines filed
X-1 Cash, non-interest-bearing$25,229
X-2 Savings and temporary cash investments$360
X-10c Land, buildings and equipment, net$8,000
X-14 Intangible assets$43,000
X-16 Total assetsStart of year $0$76,589
X-17 Accounts payable and accrued expenses$29,256
X-25 Other liabilities$145,593
X-26 Total liabilitiesStart of year $0$174,849
X-27 Net assets without donor restrictions−$98,260
X-32 Total net assets or fund balancesStart of year $0−$98,260
X-33 Total liabilities and net assetsStart of year $0$76,589
Part XI · Reconciliation of net assets −$98,260 net assets at year end
XI-1 Total revenue$285,272
XI-2 Total expenses$383,532
XI-3 Revenue less expenses−$98,260
XI-10 Net assets at end of year−$98,260

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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