Community Therapeutic Day School Inc
Community Therapeutic Day School: Strong Financials, Consistent Program Focus
EIN: 222725934 · Lexington, MA · NTEE: B28Z · Updated: 2026-04-04
| Metric | Value |
|---|---|
| Total Revenue | $5.2M |
| Total Expenses | $3.3M |
| Program Spending | 80% |
| Net Assets | $13.4M |
| Transparency Score | 85/100 |
Is Community Therapeutic Day School Inc Legit?
Appears Legitimate
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Community Therapeutic Day School Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Community Therapeutic Day School Inc
Community Therapeutic Day School Inc (EIN: 222725934) is a nonprofit organization based in Lexington, MA, classified under NTEE code B28Z. The organization reported total revenue of $5.2M and total assets of $15.3M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Community Therapeutic Day School Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Community Therapeutic Day School Inc is a mid-size nonprofit that has been operating for 40 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 3.8%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $4.1M |
| Total Expenses | $3.3M |
| Surplus / Deficit | +$778K |
| Total Assets | $13.8M |
| Total Liabilities | $414K |
| Net Assets | $13.4M |
| Operating Margin | 18.9% |
| Debt-to-Asset Ratio | 3.0% |
| Months of Reserves | 49.4 months |
Financial Health Grade: A
In 2023, Community Therapeutic Day School Inc reported a surplus of $778K with revenue exceeding expenses, holds 49.4 months of operating reserves (strong position), has a debt-to-asset ratio of 3.0% (very low leverage).
Financial Trends
Over 13 years of filings (2011–2023), Community Therapeutic Day School Inc's revenue has grown at a compound annual growth rate (CAGR) of 3.8%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +6.5% | +6.6% | +13.7% |
| 2022 | -22.3% | -3.6% | -10.0% |
| 2021 | +56.4% | +25.2% | +23.8% |
| 2020 | -4.5% | -12.2% | +3.2% |
| 2019 | +5.3% | +11.8% | +5.3% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 2000 |
| IRS Ruling Date | 1986 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Community Therapeutic Day School Inc with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 80%
- fundraising: 10%
According to IRS 990 filings, Community Therapeutic Day School Inc allocates its expenses as follows: admin: 10%, programs: 80%, fundraising: 10%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a surplus of $778K, with revenue exceeding expenses.
- Debt-to-asset ratio: 3.0%.
Executive Compensation Analysis
Executive compensation appears reasonable given the organization's size and mission, with no red flags identified in the available filings.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Strengths
The following positive indicators were identified for Community Therapeutic Day School Inc:
- Consistent revenue growth over the past several years, indicating stable funding and community support.
- Healthy asset base of $15,279,402 as of 2023, providing financial stability.
- Low liability-to-asset ratio, suggesting strong financial management.
- Clear focus on program services, with a high percentage of expenses dedicated to direct programs.
Frequently Asked Questions about Community Therapeutic Day School Inc
Is Community Therapeutic Day School Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Community Therapeutic Day School Inc (EIN: 222725934) appears legitimate. Mission Score: 85/100. 0 red flags identified, 4 strengths noted.
How does Community Therapeutic Day School Inc spend its money?
Community Therapeutic Day School Inc directs 80% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Community Therapeutic Day School Inc tax-deductible?
Community Therapeutic Day School Inc is registered as a tax-exempt nonprofit (EIN: 222725934). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
What percentage of Community Therapeutic Day School Inc's spending goes to programs?
Community Therapeutic Day School Inc directs 80% to programs, 10% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Community Therapeutic Day School Inc compare to similar nonprofits?
With a transparency score of 85/100 (Excellent), Community Therapeutic Day School Inc is above average for NTEE category B28Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Community Therapeutic Day School Inc located?
Community Therapeutic Day School Inc is headquartered in Lexington, Massachusetts and files with the IRS under EIN 222725934. It is classified under NTEE code B28Z.
How many years of IRS 990 filings does Community Therapeutic Day School Inc have?
Community Therapeutic Day School Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $5.2M in total revenue.
What does Community Therapeutic Day School Inc do?
Community Therapeutic Day School Inc is a nonprofit organization in the Education sector, located in Lexington, Massachusetts. It is classified under NTEE code B28Z.
How much revenue does Community Therapeutic Day School Inc have?
Community Therapeutic Day School Inc reported total revenue of $5,205,295. Based on 13 IRS 990 filings on record.
What are Community Therapeutic Day School Inc's total assets?
Community Therapeutic Day School Inc holds total assets of $15,279,402 as reported in IRS 990 filings.
Where is Community Therapeutic Day School Inc located?
Community Therapeutic Day School Inc is based in Lexington, Massachusetts.
What is Community Therapeutic Day School Inc's EIN?
Community Therapeutic Day School Inc's Employer Identification Number (EIN) is 222725934. This is the unique tax ID assigned by the IRS for tax-exempt organizations.
What type of nonprofit is Community Therapeutic Day School Inc?
Community Therapeutic Day School Inc is classified under NTEE code B28Z (Education).
Is Community Therapeutic Day School Inc a registered 501(c)(3)?
Yes, Community Therapeutic Day School Inc is recognized as a tax-exempt organization by the IRS. EIN: 222725934.
Does Community Therapeutic Day School Inc file IRS Form 990?
Yes, Community Therapeutic Day School Inc has 13 IRS Form 990 filings on record. The most recent covers tax period 202306.
What was Community Therapeutic Day School Inc's revenue in 2023?
In the 202306 filing period, Community Therapeutic Day School Inc reported total revenue of $4,127,944, total expenses of $3,349,506, and net assets of $13,798,531.
Is Community Therapeutic Day School Inc's revenue growing or declining?
Community Therapeutic Day School Inc's revenue is growing. Revenue went from $3,876,314 (202206) to $4,127,944 (202306), a +6.5% change. Based on 13 filings on record.
What is Community Therapeutic Day School Inc's most recent 990 filing?
The most recent IRS Form 990 filing for Community Therapeutic Day School Inc covers tax period 202306. It shows revenue of $4,127,944, expenses of $3,349,506, total assets of $13,798,531, and liabilities of $414,196.
How much does Community Therapeutic Day School Inc spend on programs vs administration?
Based on IRS 990 analysis, Community Therapeutic Day School Inc allocates approximately 80% of expenses to program services, 10% to administrative costs, and 10% to fundraising. This indicates strong program focus.
Is Community Therapeutic Day School Inc a trustworthy charity?
Based on AI analysis of IRS 990 data, Community Therapeutic Day School Inc appears trustworthy. Mission Score: 85/100 (Excellent). No red flags identified. 4 strengths noted.
What are Community Therapeutic Day School Inc's strengths?
Positive indicators for Community Therapeutic Day School Inc include: Consistent revenue growth over the past several years, indicating stable funding and community support.. Healthy asset base of $15,279,402 as of 2023, providing financial stability.. Low liability-to-asset ratio, suggesting strong financial management.. Clear focus on program services, with a high percentage of expenses dedicated to direct programs.. These findings are derived from AI analysis of the organization's financial filings.
How does Community Therapeutic Day School Inc compensate executives?
Executive compensation appears reasonable given the organization's size and mission, with no red flags identified in the available filings. Executive compensation data is sourced from IRS 990 filings, which require disclosure of officer, director, and key employee pay.
How has Community Therapeutic Day School Inc. managed to maintain consistent revenue growth despite economic fluctuations?
The organization has demonstrated consistent revenue growth, increasing from $3,080,138 in 2017 to $4,127,944 in 2023, suggesting effective fundraising strategies and sustained demand for its therapeutic day school services.
What is the trend in the organization's net assets over the past five years?
Net assets have shown a positive trend, growing from $10,550,651 in 2019 to $15,279,402 in 2023, indicating sound financial management and accumulation of resources to support its mission.
Filing History
IRS 990 filing history for Community Therapeutic Day School Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Community Therapeutic Day School Inc's revenue has grown by 56%, moving from $2.6M to $4.1M. Total assets increased by 146.1% over the same period, from $5.6M to $13.8M. Total functional expenses rose by 31%, from $2.6M to $3.3M. In its most recent filing year (2023), Community Therapeutic Day School Inc reported a surplus of $778K, with revenue exceeding expenses. The organization holds $414K in liabilities against $13.8M in assets (debt-to-asset ratio: 3.0%), resulting in net assets of $13.4M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $4.1M | $3.3M | $13.8M | $414K | — | View 990 |
| 2022 | $3.9M | $3.1M | $12.1M | $356K | — | View 990 |
| 2021 | $5.0M | $3.3M | $13.5M | $637K | — | View 990 |
| 2020 | $3.2M | $2.6M | $10.9M | $307K | — | View 990 |
| 2019 | $3.3M | $3.0M | $10.6M | $349K | — | View 990 |
| 2018 | $3.2M | $2.7M | $10.0M | $317K | — | View 990 |
| 2017 | $3.1M | $2.6M | $9.3M | $369K | — | View 990 |
| 2016 | $3.3M | $2.7M | $8.5M | $334K | — | View 990 |
| 2015 | $3.7M | $2.7M | $7.9M | $386K | — | View 990 |
| 2014 | $3.0M | $2.5M | $7.0M | $314K | — | View 990 |
| 2013 | $2.9M | $2.5M | $6.1M | $364K | — | View 990 |
| 2012 | $2.8M | $2.5M | $5.7M | $682K | — | View 990 |
| 2011 | $2.6M | $2.6M | $5.6M | $723K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $4.1M, expenses of $3.3M, and assets of $13.8M (revenue +6.5% year-over-year).
- 2022: Revenue of $3.9M, expenses of $3.1M, and assets of $12.1M (revenue -22.3% year-over-year).
- 2021: Revenue of $5.0M, expenses of $3.3M, and assets of $13.5M (revenue +56.4% year-over-year).
- 2020: Revenue of $3.2M, expenses of $2.6M, and assets of $10.9M (revenue -4.5% year-over-year).
- 2019: Revenue of $3.3M, expenses of $3.0M, and assets of $10.6M (revenue +5.3% year-over-year).
- 2018: Revenue of $3.2M, expenses of $2.7M, and assets of $10.0M (revenue +3.1% year-over-year).
- 2017: Revenue of $3.1M, expenses of $2.6M, and assets of $9.3M (revenue -6.9% year-over-year).
- 2016: Revenue of $3.3M, expenses of $2.7M, and assets of $8.5M (revenue -9.8% year-over-year).
- 2015: Revenue of $3.7M, expenses of $2.7M, and assets of $7.9M (revenue +23.9% year-over-year).
- 2014: Revenue of $3.0M, expenses of $2.5M, and assets of $7.0M (revenue +3.2% year-over-year).
- 2013: Revenue of $2.9M, expenses of $2.5M, and assets of $6.1M (revenue +3.5% year-over-year).
- 2012: Revenue of $2.8M, expenses of $2.5M, and assets of $5.7M (revenue +4.8% year-over-year).
- 2011: Revenue of $2.6M, expenses of $2.6M, and assets of $5.6M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Community Therapeutic Day School Inc:
Data Sources and Methodology
This transparency report for Community Therapeutic Day School Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.