Totals
- Total revenue
- $156,583
- Total expenses
- $182,418
- Contributions and grants received
- $127,227
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $45
- Other revenue
- $29,311
- Total assets, end of year
- $2,222,227
- Total liabilities, end of year
- $1,700,658
- Net assets or fund balances, end of year
- $521,569
- Program services expenses (Part IX)
- $160,779
- Management and general expenses
- $21,338
- Fundraising expenses
- $301
- Program service expenses (Part III)
- $160,779
Program services were 88.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$127,227
-
3 · Investment income
total $45 · excluded $45
-
6a · Gross rents
real property $29,311
-
6c · Rental income or loss
real property $29,311
-
6d · Net rental income or loss
total $29,311 · related or exempt $29,311
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,099 · program services $2,099
-
11g · Fees: other
total $18,935 · program services $7,572 · management and general $11,363
-
13 · Office expenses
total $3,010 · program services $2,408 · management and general $301 · fundraising $301
-
16 · Occupancy
total $7,678 · program services $7,294 · management and general $384
-
20 · Interest
total $79,688 · program services $75,704 · management and general $3,984
-
22 · Depreciation, depletion and amortization
total $50,964 · program services $48,416 · management and general $2,548
-
23 · Insurance
total $17,866 · program services $16,973 · management and general $893
-
24a · Other expenses: Automotive
total $313 · program services $313
-
24e · All other expenses
total $1,865 · management and general $1,865
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $99,998 · end of year $50,000
-
9 · Prepaid expenses and deferred charges
end of year $18,503
-
10a · Land, buildings and equipment: cost or other basis
$2,255,377
-
10b · Land, buildings and equipment: accumulated depreciation
$101,653
-
10c · Land, buildings and equipment, net
beginning of year $2,176,013 · end of year $2,153,724
-
17 · Accounts payable and accrued expenses
beginning of year $50 · end of year $93
-
19 · Deferred revenue
beginning of year $25,000 · end of year $25,000
-
22 · Loans and payables to officers and key people
beginning of year $98,750 · end of year $95,750
-
23 · Secured mortgages and notes payable
beginning of year $1,604,807 · end of year $1,579,815
-
27 · Net assets without donor restrictions
beginning of year $547,404 · end of year $521,569
Mission and programs · 2022
Mission
Hilltop Ranchs mission is to create and operate a sustainable intergenerational residential community for adults with intellectual/developmental disabilities (IDD) and senior citizens that expresses the love of Jesus Christ.
-
We provide a permanenet, forever home where adults with intellectual disabilities can live life to the fullest.
Expenses $160,779 · Revenue $29,311
As filed on the 2022 return.
Listed in Part VII
-
Justin Perry
Board member part-year
- Total calculated
- $0
- Hours/week
- 0
-
Larry Yonker
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Jeff Crank
Secretary part-year
- Total calculated
- $0
- Hours/week
- 0
-
Richard Caldwell
President
- Total calculated
- $0
- Hours/week
- 0
-
Becky Caldwell
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Daniel R Mellema
Treasurer
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321359349320052
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