Form 990 for tax year 2022
Filed by FORRESTER-DAVIS DEVELOPMENT CENTER INC.
Totals
- Total revenue
- $3,916,919
- Total expenses
- $3,776,756
- Contributions and grants received
- $391,411
- Grants paid
- $0
- Program service revenue
- $3,486,523
- Investment income
- $37,055
- Other revenue
- $1,930
- Total assets, end of year
- $5,146,613
- Total liabilities, end of year
- $211,984
- Net assets or fund balances, end of year
- $4,934,629
- Program services expenses (Part IX)
- $3,473,730
- Management and general expenses
- $303,026
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,473,730
Program services were 92.0% 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.
-
1e · Government grants (contributions)
$343,871
-
1f · All other contributions, gifts and grants
$47,540
-
2a · Program service revenue: TITLE XIX
total $3,215,804 · related or exempt $3,215,804
-
2b · Program service revenue: MAC SERVICES INCOME
total $234,696 · related or exempt $234,696
-
2c · Program service revenue: DAYCARE SERVICES
total $31,279 · related or exempt $31,279
-
2d · Program service revenue: INSURANCE REIMBURSEMEN
total $2,872 · related or exempt $2,872
-
2e · Program service revenue: MEALS INCOME
total $1,872 · related or exempt $1,872
-
3 · Investment income
total $41,404 · excluded $41,404
-
7b · Less cost or other basis and sales expenses
other assets $4,349
-
7c · Gain or loss
other assets -$4,349
-
7d · Net gain or loss
total -$4,349 · related or exempt -$4,349
-
11a · Other revenue: RENT INCOME
total $1,000 · related or exempt $1,000
-
11b · Other revenue: MISC INCOME
total $930 · related or exempt $930
-
11e · Other revenue, total
$1,930
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,139 · management and general $79,139
-
7 · Other salaries and wages
total $1,759,002 · program services $1,648,493 · management and general $110,509
-
8 · Pension plan contributions
total $36,653 · program services $34,606 · management and general $2,047
-
9 · Other employee benefits
total $102,855 · program services $99,032 · management and general $3,823
-
10 · Payroll taxes
total $133,359 · program services $119,489 · management and general $13,870
-
11c · Fees: accounting
total $24,578 · program services $15,400 · management and general $9,178
-
11g · Fees: other
total $7,943 · program services $7,740 · management and general $203
-
12 · Advertising and promotion
total $1,668 · program services $1,503 · management and general $165
-
13 · Office expenses
total $61,669 · program services $49,537 · management and general $12,132
-
14 · Information technology
total $97,630 · program services $79,344 · management and general $18,286
-
16 · Occupancy
total $113,575 · program services $101,645 · management and general $11,930
-
17 · Travel
total $56,522 · program services $56,522
-
19 · Conferences, conventions and meetings
total $11,498 · program services $7,632 · management and general $3,866
-
22 · Depreciation, depletion and amortization
total $216,389 · program services $206,961 · management and general $9,428
-
23 · Insurance
total $79,559 · program services $71,637 · management and general $7,922
-
24a · Other expenses: THERAPY EXPENSES
total $606,148 · program services $606,148
-
24b · Other expenses: MAINTENANCE AND REPAIRS
total $183,145 · program services $167,446 · management and general $15,699
-
24c · Other expenses: FOOD SUPPLIES
total $130,761 · program services $128,000 · management and general $2,761
-
24d · Other expenses: PROGRAM SUPPLIES
total $74,663 · program services $72,595 · management and general $2,068
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,716,029 · end of year $1,121,170
-
2 · Savings and temporary cash investments
beginning of year $289,335 · end of year $1,310,225
-
4 · Accounts receivable
beginning of year $336,446 · end of year $207,547
-
9 · Prepaid expenses and deferred charges
beginning of year $10,994 · end of year $12,609
-
10a · Land, buildings and equipment: cost or other basis
$4,891,260
-
10b · Land, buildings and equipment: accumulated depreciation
$2,396,198
-
10c · Land, buildings and equipment, net
beginning of year $2,544,424 · end of year $2,495,062
-
17 · Accounts payable and accrued expenses
beginning of year $102,762 · end of year $211,984
-
27 · Net assets without donor restrictions
beginning of year $4,794,466 · end of year $4,934,629
Mission and programs · 2022
Mission
TO PROVIDE EDUCATIONAL/HABILITATIVE SERVICES THAT ENABLE DEVELOPMENTALLY DISABLED INDIVIDUALS TO PURSUE INDEPENDENCE AND A BETTER QUALITY OF LIFE.
Activities or mission (Part I)
TO PROVIDE EDUCATIONAL & HABILITATIVE SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS.
-
PROGRAMS FOR MENTALLY AND PHYSICALLY DISABLED CHILDREN AND ADULTS WITH PRIMARY FUNDING THROUGH FEDERAL TITLE XIX AND AR DEPARTMENT OF HUMAN SERVICES
Expenses $3,473,730 · Revenue $3,484,104
As filed on the 2022 return.
Listed in Part VII
-
DAVID HOPKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
AMY OATIS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
DEBRA HOBBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
LORI WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BOB BALLINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MATT WYLIE
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRIS ASBURY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
WHITNEY KOENIGSEDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JOY WILSON
EXECUTIVE DIRECTOR
- Total calculated
- $79,721
- From this org
- $77,399
- From related orgs
- $0
- Other
- $2,322
- Hours/week
- 40
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
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303179349304660
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