SHELTERING TREE RANCH
Cite this
Plain text SHELTERING TREE RANCH. Strategy Studio, nonprofit organization profile, tax years 2014–2023. https://strategystudio.org/org/461293479. Retrieved 2026-10-19.
APA Strategy Studio. (n.d.). SHELTERING TREE RANCH [Nonprofit organization profile; tax years 2014–2023]. Retrieved October 19, 2026, from https://strategystudio.org/org/461293479
MLA “SHELTERING TREE RANCH.” Strategy Studio, tax years 2014–2023, https://strategystudio.org/org/461293479. Accessed 19 Oct. 2026.
Retrieved 2026-10-19; covers tax years 2014–2023. Data: Strategy Studio, CC BY 4.0.
2023 · Form 990 · revenue $457K · expenses $461K · assets $1.0M
- EIN
- 46-1293479
- Address
- PO BOX 1656, SAVANNAH, TN 38372-4656
- NTEE code
- B20
- Subsection
- 501(c)(3)
- Ruling year
- 2014
- Cross-check
- ProPublica Nonprofit Explorer
Mission
To provide supportive environment for children with autism and any other learning challenges in order to succeed in life.
Each tax year counts once: when a return was amended, only the latest return for that period is used below (superseded returns stay listed, greyed, under Finances).
People paid by the organization
1 person paid across every filing: current people first, then by total pay from this organization. Organizations counts every nonprofit each person appears on.
| Name | Latest title | Years | Latest year pay | Total pay from here | Organizations |
|---|---|---|---|---|---|
| Bobbie Ann Boroughs | Vice-President | 2014-2023 | $25,125 | $62,433 | 1 |
Officers and directors, no compensation reported
11 people listed on the returns with $0 (or no amount) in every compensation column: current people first. Hours are as filed on the latest return each person appears on.
| Name | Latest title | Years | Hrs/wk (latest) | Compensation | Organizations |
|---|---|---|---|---|---|
| David Boroughs | President | 2014-2023 | 8 | $0 reported | 1 |
| Boyce Gillis | Director | 2014-2023 | 1 | $0 reported | 1 |
| Keith Pierce | Director | 2014-2023 | 1 | $0 reported | 1 |
| Jay Reynolds | Director | 2022-2023 | 1 | $0 reported | 1 |
| David Baker | Director | 2022-2023 | 1 | $0 reported | 1 |
| David Long | Sec/Treas | 2022-2023 | 1 | $0 reported | 1 |
| David Alexander (former) | SECETARY/TRE | 2014-2019 | 4 | $0 reported | 1 |
| Thad Carlton (former) | DIRECTOR | 2016-2019 | 1 | $0 reported | 1 |
| Nitara Darrington (former) | DIRECTOR | 2014-2019 | 1 | $0 reported | 1 |
| Michael Williams (former) | DIRECTOR | 2014-2019 | 1 | $0 reported | 1 |
| Ron Brown (former) | Director | 2014 | 1 | $0 reported | 1 |
People by year
2023 · 7 people listed · 1 paid, $25K · 27 employees · 0 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Bobbie Ann Boroughs | Vice-President | 40 | $25,125 | $0 | $0 | $25,125 | 1 |
| David Boroughs | President | 8 | $0 | $0 | $0 | $0 | 1 |
| Boyce Gillis | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Keith Pierce | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Jay Reynolds | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| David Baker | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| David Long | Sec/Treas | 1 | $0 | $0 | $0 | $0 | 1 |
2022 · 7 people listed · 1 paid, $22K · 26 employees · 0 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Bobbie Ann Boroughs | Vice-President | 40 | $22,375 | $0 | $0 | $22,375 | 1 |
| David Boroughs | President | 8 | $0 | $0 | $0 | $0 | 1 |
| Boyce Gillis | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Keith Pierce | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Jay Reynolds | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| David Baker | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| David Long | Sec/Treas | 1 | $0 | $0 | $0 | $0 | 1 |
2019 · 8 people listed · none paid · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| DAVID BOROUGHS | PRESIDENT | 8 | $0 | $0 | $0 | $0 | 1 |
| BOBBIE ANN BOROUGHS | VICE PRESIDE | 40 | $0 | $0 | $0 | $0 | 1 |
| DAVID ALEXANDER | SECETARY/TRE | 4 | $0 | $0 | $0 | $0 | 1 |
| THAD CARLTON | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| BOYCE GILLIS | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| KEITH PIERCE | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| NITARA DARRINGTON | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| MICHAEL WILLIAMS | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
2017 · 8 people listed · none paid · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| David Boroughs | President | 8 | $0 | $0 | $0 | $0 | 1 |
| Bobbie Ann Boroughs | Vice President | 40 | $0 | $0 | $0 | $0 | 1 |
| David Alexander | Secretary/Treasurer | 4 | $0 | $0 | $0 | $0 | 1 |
| Thad Carlton | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Boyce Gillis | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Keith Pierce | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Nitara Darrington | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Michael Williams | Director | 1 | $0 | $0 | $0 | $0 | 1 |
2016 · 8 people listed · 1 paid, $15K · 7 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| Bobbie Ann Boroughs | Vice President | 40 | $14,933 | $0 | $0 | $14,933 | 1 |
| David Boroughs | President | 8 | $0 | $0 | $0 | $0 | 1 |
| David Alexander | Secretary/Treasurer | 4 | $0 | $0 | $0 | $0 | 1 |
| Thad Carlton | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Boyce Gillis | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Keith Pierce | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Nitara Darrington | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Michael Williams | Director | 1 | $0 | $0 | $0 | $0 | 1 |
2014 · 8 people listed · none paid · 7 employees · 50 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| David Boroughs | President | 8 | $0 | $0 | $0 | $0 | 1 |
| Bobbie Ann Boroughs | Vice President | 40 | $0 | $0 | $0 | $0 | 1 |
| David Alexander | Secretary/Treasurer | 4 | $0 | $0 | $0 | $0 | 1 |
| Ron Brown | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Boyce Gillis | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Keith Pierce | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Nitara Darrington | Director | 1 | $0 | $0 | $0 | $0 | 1 |
| Michael Williams | Director | 1 | $0 | $0 | $0 | $0 | 1 |
Highest-paid independent contractors
No independent contractors reported.
Who gave
Contributor names are not public for this form type.
Public charities filing Form 990 or 990-EZ report large donors on Schedule B, but the IRS withholds their names and addresses from public copies. Private foundations (990-PF) are different: their contributors are public.
Finances
Newest first. Each filing: its name on one row, its figures on the row beneath. Greyed filings are superseded by a later return for the same period and are left out everywhere else on this page.
| Revenue | Expenses | Assets | Net assets | Contributions | Program revenue | Officer pay | Employees | Volunteers |
|---|---|---|---|---|---|---|---|---|
| 2023 · Form 990 | ||||||||
| $456,517 | $460,556 | $1,024,825 | $517,209 | $191,412 | $265,105 | $25,125 | 27 | 0 |
| 2022 · Form 990 | ||||||||
| $437,675 | $421,291 | $1,038,465 | $521,248 | $187,573 | $250,102 | $22,375 | 26 | 0 |
| 2019 · Form 990 | ||||||||
| $427,698 | $281,980 | $1,007,660 | $423,942 | $159,463 | $268,108 | - | 0 | - |
| 2017 · Form 990 | ||||||||
| $247,465 | $191,508 | $868,530 | $230,630 | $32,836 | $176,512 | $15,885 | 0 | - |
| 2016 · Form 990 | ||||||||
| $210,217 | $155,662 | $830,297 | $192,534 | $37,339 | $139,631 | $14,933 | 7 | - |
| 2014 · Form 990 | ||||||||
| $177,458 | $126,079 | $725,976 | $203,794 | $53,545 | $110,810 | $11,524 | 7 | 50 |
Funders of this organization
8 grantors reported grants to this organization, $50,514 in all, tax years 2016 to 2024. Exact: the grantor wrote this organization's EIN. Fuzzy: the grantor wrote only a name (foundations' 990-PF has no EIN field), matched to the same or a near-identical name in the same state; the name as filed is shown. From the latest return for each grantor and year, so amended returns aren't counted twice. CSV
| Grantor | Type | Match | Years given | Grants | Total | Latest year | Latest year's amount | Grants |
|---|---|---|---|---|---|---|---|---|
| HARDIN COUNTY COMMUNITY ANDHEALTHCARE FOUNDATION INC | DAF sponsor | Exact | 2016-2019 | 4 | $11,280 | 2019 | $1,250 | show |
| DARRYL WORLEY FOUNDATION INC | Public charity | Exact | 2019, 2023-2024 | 3 | $10,650 | 2024 | $3,600 | show |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION | DAF sponsor | Exact | 2020 | 1 | $10,000 | 2020 | $10,000 | show |
| AMERICAN ENDOWMENT FOUNDATION | DAF sponsor | Exact | 2022 | 1 | $6,875 | 2022 | $6,875 | show |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | DAF sponsor | Exact | 2023 | 1 | $6,000 | 2023 | $6,000 | show |
| CHRISTIAN COMMUNITY FOUNDATION OF MEMPHIS AND THE MID-SOUTH INC | DAF sponsor | Exact | 2016 | 1 | $5,000 | 2016 | $5,000 | show |
| AMAZONSMILE FOUNDATION | Private foundation | Fuzzy filed as “SHELTERING TREE RANCH” | 2020-2023 | 4 | $509 | 2023 | $149 | show |
| PETE H AND MILDRED F BROWN FOUNDATION | Private foundation | Fuzzy filed as “Sheltering Tree Ranch” | 2023 | 1 | $200 | 2023 | $200 | show |
Similar organizations
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|---|---|---|---|---|---|---|---|
| SPRING HILL CHRISTIAN ACADEMY | TN | B20 | $326,098 | $343,472 | SECRETARY | $0 | Same NTEE code B20, revenue within 2x, same state |
| EDISON SCHOOL CORPORATION | TN | B20 | $677,092 | $627,625 | HEADMASTER | $48,900 | Same NTEE code B20, revenue within 2x, same state |
| COLEGIO CHRISTIANO EN NICARAGUA INC | TN | B20 | $508,949 | $622,376 | President | $47,635 | Same NTEE code B20, revenue within 2x, same state |
| TRINITY ACADEMY INC | TN | B20 | $487,742 | $395,269 | HEAD OF SCHOOL | $52,000 | Same NTEE code B20, revenue within 2x, same state |
| SE ELEMENTARY SCHOOL INC | TN | B20 | $357,539 | $456,870 | PRESIDENT | $65,000 | Same NTEE code B20, revenue within 2x, same state |
| DISCOVERY LEARNERS ACADEMY | TN | B20 | $503,500 | $512,371 | PRESIDENT | $0 | Same NTEE code B20, revenue within 2x, same state |
| PEER ACADEMY | TN | B20 | $651,655 | $695,273 | VICE PRESIDE | $0 | Same NTEE code B20, revenue within 2x, same state |
| TENNESSEE ASSOCIATION OF CHRISTIAN SCHOOLS | TN | B20 | $573,716 | $504,458 | Executive Director | $98,410 | Same NTEE code B20, revenue within 2x, same state |
| FAMILY CHRISTIAN SCHOOL | TN | B20 | $577,399 | $538,466 | CHAIRMAN | $0 | Same NTEE code B20, revenue within 2x, same state |
| CARNIVAL EDUCATIONAL FUND INC | TN | B20 | $659,236 | $634,771 | TREASURER/EXECUTIVE DIRECTOR | $160,938 | Same NTEE code B20, revenue within 2x, same state |
| CHESTERTON ACADEMY OF SAINT MARGARET CLITHEROW | TN | B20 | $391,881 | $443,930 | Headmaster | $70,000 | Same NTEE code B20, revenue within 2x, same state |
| LAB SCHOOL OF MEMPHIS INC | TN | B20 | $336,399 | $430,605 | Executive Director | $12,017 | Same NTEE code B20, revenue within 2x, same state |
| LAWRENCE COUNTY EDUCATION FOUNDATION INC | TN | B20 | $466,777 | $306,885 | DIRECTOR | $0 | Same NTEE code B20, revenue within 2x, same state |
| TRIPLE S CHRISTIAN RANCH | AR | B20 | $551,451 | $479,565 | PRESIDENT | $9,730 | Same NTEE code B20, revenue within 2x |
| ACADEME | FL | B20 | $439,226 | $308,574 | President | $120,200 | Same NTEE code B20, revenue within 2x, similar mission |
| THE HELPING HOUSE | TX | B20 | $371,344 | $411,408 | TEACHER/DIRECTOR | $68,397 | Same NTEE code B20, revenue within 2x |
| TYGER RIVER CHILDRENS CENTER INC | SC | B20 | $509,037 | $547,085 | DIRECTOR | $64,301 | Same NTEE code B20, revenue within 2x |
| GILMER CHRISTIAN LEARNING CENTER INC | GA | B20 | $481,666 | $415,576 | VICE-PRESIDE | $0 | Same NTEE code B20, revenue within 2x |
| HORIZONS ACADEMY OF MAUI INC | HI | B20 | $506,211 | $642,054 | OPERATIONS D | $89,848 | Same NTEE code B20, revenue within 2x, similar mission |
| HUGS ACROSS THE COUNTY INC | FL | B20 | $353,981 | $280,152 | DIRECTOR-PRESI | $0 | Same NTEE code B20, revenue within 2x, similar mission |
| JJP INC | CO | B20 | $326,040 | $268,990 | TREASURER | $0 | Same NTEE code B20, revenue within 2x, similar mission |
| WOODSIDE SCHOOL AND COMMUNITY RESOURCE CENTER | MA | B20 | $431,993 | $484,482 | VICE PRESIDENT | $56,640 | Same NTEE code B20, revenue within 2x |
| TABERNACLE LEARNING CENTER | MD | B20 | $482,660 | $485,056 | PRESIDENT | $0 | Same NTEE code B20, revenue within 2x |
| JOHNSONS CORNERS PRE-SCHOOL | OH | B20 | $382,610 | $312,215 | Treasurer | $0 | Same NTEE code B20, revenue within 2x |
| HERITAGE CHRISTIAN SCHOOL | OH | B20 | $323,905 | $325,896 | HELPER | $0 | Same NTEE code B20, revenue within 2x |
Who funds organizations like this
Grantors that funded the 100 most similar organizations. Ranked by total given to them. Foundations (990-PF) and donor-advised fund sponsors only. Same matching as Funders above (by EIN, or by name for foundations).
The full list · all similar organizations
Where the money went
Every expense line on each return, biggest first: Form 990 Part IX (with its program, management and fundraising columns), 990-EZ Part I, or 990-PF Part I. Event marks lines the organization itself describes as events. “Events” in each summary adds those lines, conferences and meetings, and the direct costs of fundraising events. Unusual is not the same as improper. Many of these patterns have ordinary explanations. Check the filing.
2023 · Form 990 · $460,556 spent · pay $329,602 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $280,126 | $280,126 | $0 | $0 | 60.8% | |
| Other (as described) | Maintenance & Repairs | $26,226 | $26,226 | $0 | $0 | 5.7% |
| Other (as described) | Fundraising | $25,312 | $25,312 | $0 | $0 | 5.5% |
| Pay: officers, directors, trustees, key employees | $25,125 | $25,125 | $0 | $0 | 5.5% | |
| Payroll taxes | $24,351 | $24,351 | $0 | $0 | 5.3% | |
| Interest | $20,008 | $20,008 | $0 | $0 | 4.3% | |
| Occupancy | $17,212 | $17,212 | $0 | $0 | 3.7% | |
| Depreciation and depletion | $16,726 | $16,726 | $0 | $0 | 3.6% | |
| Insurance | $13,312 | $13,312 | $0 | $0 | 2.9% | |
| Other (as described) | Supplies & Materials | $11,175 | $11,175 | $0 | $0 | 2.4% |
| Other (as described) | Other Expenses | $983 | $983 | $0 | $0 | 0.2% |
| Total | $460,556 | 100% |
2022 · Form 990 · $421,291 spent · pay $306,490 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $261,663 | $261,663 | $0 | $0 | 62.1% | |
| Other (as described) | Fundraising | $23,409 | $23,409 | $0 | $0 | 5.6% |
| Payroll taxes | $22,452 | $22,452 | $0 | $0 | 5.3% | |
| Pay: officers, directors, trustees, key employees | $22,375 | $22,375 | $0 | $0 | 5.3% | |
| Interest | $21,112 | $21,112 | $0 | $0 | 5.0% | |
| Other (as described) | Maintenance & Repairs | $18,497 | $18,497 | $0 | $0 | 4.4% |
| Depreciation and depletion | $17,293 | $17,293 | $0 | $0 | 4.1% | |
| Occupancy | $16,215 | $16,215 | $0 | $0 | 3.8% | |
| Insurance | $10,042 | $10,042 | $0 | $0 | 2.4% | |
| Other (as described) | Supplies & Materials | $7,868 | $7,868 | $0 | $0 | 1.9% |
| Fees: other services | $240 | $240 | $0 | $0 | 0.1% | |
| Other (as described) | Other expenses | $125 | $125 | $0 | $0 | 0.0% |
| Total | $421,291 | 100% |
2019 · Form 990 · $281,980 spent · pay $175,730 · grants $0 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $162,831 | $162,831 | - | - | 57.7% | |
| Interest | $19,640 | $19,640 | - | - | 7.0% | |
| Occupancy | $18,226 | $18,226 | - | - | 6.5% | |
| Other (as described) | MAINTENANCE AND REPAIRS | $17,709 | $17,709 | - | - | 6.3% |
| Payroll taxes | $12,899 | $12,899 | - | - | 4.6% | |
| Other (as described) | COGS | $12,837 | $12,837 | - | - | 4.6% |
| Depreciation and depletion | $10,831 | $10,831 | - | - | 3.8% | |
| Insurance | $10,321 | $10,321 | - | - | 3.7% | |
| Other (as described) | SUPPLIES AND MATERIALS | $9,774 | $9,774 | - | - | 3.5% |
| All other expenses | $2,729 | $2,729 | - | - | 1.0% | |
| Other (as described) | TESTING | $2,233 | $2,233 | - | - | 0.8% |
| Fees: accounting | $1,817 | $1,817 | - | - | 0.6% | |
| Travel | $133 | $133 | - | - | 0.0% | |
| Total | $281,980 | 100% |
2017 · Form 990 · $191,508 spent · pay $113,952 · grants $0 · events $14,188
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $89,695 | $89,695 | - | - | 46.8% | |
| Interest | $16,506 | $16,506 | - | - | 8.6% | |
| Pay: officers, directors, trustees, key employees | $15,885 | $15,885 | - | - | 8.3% | |
| Occupancy | $12,383 | $12,383 | - | - | 6.5% | |
| Other (as described) | Repairs and maintenance | $11,138 | $11,138 | - | - | 5.8% |
| Depreciation and depletion | $10,956 | $10,956 | - | - | 5.7% | |
| Other employee benefits | $8,372 | $8,372 | - | - | 4.4% | |
| Insurance | $8,288 | $8,288 | - | - | 4.3% | |
| Other (as described) | Program materials and supplies | $7,138 | $7,138 | - | - | 3.7% |
| All other expenses | $4,253 | - | $4,253 | - | 2.2% | |
| Other (as described) | Telephone | $2,372 | $2,372 | - | - | 1.2% |
| Office expenses | $1,585 | - | $1,585 | - | 0.8% | |
| Other (as described) | Dues and subscriptions | $1,510 | $1,510 | - | - | 0.8% |
| Travel | $1,243 | - | $1,243 | - | 0.6% | |
| Advertising and promotion | $184 | $184 | - | - | 0.1% | |
| Fundraising events Event | direct expenses; gross income $44,168 | $14,188 | reported apart | |||
| Total | $191,508 | 100% |
2016 · Form 990 · $155,662 spent · pay $89,650 · grants $0 · events $12,534
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $66,383 | $66,383 | - | - | 42.6% | |
| Interest | $20,424 | $20,424 | - | - | 13.1% | |
| Pay: officers, directors, trustees, key employees | $14,933 | $14,933 | - | - | 9.6% | |
| Occupancy | $9,446 | $9,446 | - | - | 6.1% | |
| Payroll taxes | $8,334 | $8,334 | - | - | 5.4% | |
| Insurance | $8,233 | $8,233 | - | - | 5.3% | |
| Other (as described) | Repairs and maintenance | $7,763 | $7,763 | - | - | 5.0% |
| Fees: accounting | $3,780 | - | $3,780 | - | 2.4% | |
| All other expenses | $3,170 | - | $3,170 | - | 2.0% | |
| Other (as described) | Program materials and supplies | $2,780 | $2,780 | - | - | 1.8% |
| Depreciation and depletion | $2,569 | $2,569 | - | - | 1.7% | |
| Other (as described) | Telephone | $2,504 | $2,504 | - | - | 1.6% |
| Other (as described) | Dues and subscriptions | $2,010 | $2,010 | - | - | 1.3% |
| Office expenses | $1,707 | - | $1,707 | - | 1.1% | |
| Information technology | $1,100 | $1,100 | - | - | 0.7% | |
| Advertising and promotion | $526 | $526 | - | - | 0.3% | |
| Fundraising events Event | direct expenses; gross income $34,849 | $12,534 | reported apart | |||
| Total | $155,662 | 100% |
2014 · Form 990 · $126,079 spent · pay $77,388 · grants $0 · events $13,028
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $58,715 | $58,715 | - | - | 46.6% | |
| Interest | $15,636 | $15,636 | - | - | 12.4% | |
| Pay: officers, directors, trustees, key employees | $11,524 | $11,524 | - | - | 9.1% | |
| Payroll taxes | $7,149 | $7,149 | - | - | 5.7% | |
| Other (as described) | Bad debts | $5,516 | $5,516 | - | - | 4.4% |
| Other (as described) | Repairs and maintenance | $5,382 | $5,382 | - | - | 4.3% |
| Other (as described) | Landscape and upkeep | $5,186 | $5,186 | - | - | 4.1% |
| Insurance | $3,973 | $3,973 | - | - | 3.2% | |
| Occupancy | $3,550 | $3,550 | - | - | 2.8% | |
| Office expenses | $3,170 | $3,170 | - | - | 2.5% | |
| Other (as described) | Lunch/snack expenses | $3,140 | $3,140 | - | - | 2.5% |
| All other expenses | $1,915 | $1,915 | - | - | 1.5% | |
| Depreciation and depletion | $1,000 | $1,000 | - | - | 0.8% | |
| Advertising and promotion | $223 | - | - | $223 | 0.2% | |
| Fundraising events Event | direct expenses; gross income $26,100 | $13,028 | reported apart | |||
| Total | $126,079 | 100% |