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Nonprofiteer
← LARK ENTERPRISES INC

Form 990 for tax year 2024

Filed by LARK ENTERPRISES INC.

Totals

Total revenue
$5,026,735
Total expenses
$5,213,945
Contributions and grants received
$634,730
Grants paid
$0
Program service revenue
$4,382,966
Investment income
$5,847
Other revenue
$3,192
Total assets, end of year
$3,186,735
Total liabilities, end of year
$1,366,971
Net assets or fund balances, end of year
$1,819,764
Program services expenses (Part IX)
$4,176,278
Management and general expenses
$995,767
Fundraising expenses
$41,900
Program service expenses (Part III)
$4,176,278

Program services were 80.1% 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.

  • 1a · Federated campaigns

    $9,581

  • 1e · Government grants (contributions)

    $105,445

  • 1f · All other contributions, gifts and grants

    $519,704

  • 2a · Program service revenue: FEE FOR SERVICE REVENU

    total $3,177,670 · related or exempt $3,177,670

  • 2b · Program service revenue: CONTRACT AND PRODUCT S

    total $685,599 · related or exempt $685,599

  • 2c · Program service revenue: BASE FUNDED SERVICES

    total $414,290 · related or exempt $414,290

  • 2d · Program service revenue: OVR REVENUE

    total $105,407 · related or exempt $105,407

  • 3 · Investment income

    total $5,847 · excluded $5,847

  • 11a · Other revenue: OTHER INCOME

    total $3,192 · related or exempt $3,192

  • 11e · Other revenue, total

    $3,192

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $335,129 · program services $73,515 · management and general $261,614

  • 7 · Other salaries and wages

    total $2,695,893 · program services $2,321,483 · management and general $374,410

  • 8 · Pension plan contributions

    total $51,548 · program services $46,223 · management and general $5,325

  • 9 · Other employee benefits

    total $414,880 · program services $346,657 · management and general $68,223

  • 10 · Payroll taxes

    total $268,002 · program services $217,325 · management and general $50,677

  • 11c · Fees: accounting

    total $32,400 · management and general $32,400

  • 11g · Fees: other

    total $83,266 · program services $56,705 · management and general $26,561

  • 12 · Advertising and promotion

    total $52,322 · management and general $10,422 · fundraising $41,900

  • 13 · Office expenses

    total $64,165 · program services $42,306 · management and general $21,859

  • 14 · Information technology

    total $85,533 · program services $68,126 · management and general $17,407

  • 16 · Occupancy

    total $396,009 · program services $350,243 · management and general $45,766

  • 17 · Travel

    total $207,158 · program services $193,937 · management and general $13,221

  • 20 · Interest

    total $39,980 · management and general $39,980

  • 22 · Depreciation, depletion and amortization

    total $301,343 · program services $301,343

  • 23 · Insurance

    total $77,866 · program services $70,222 · management and general $7,644

  • 24a · Other expenses: SPECIAL PROGRAMS

    total $23,257 · program services $17,095 · management and general $6,162

  • 24e · All other expenses

    total $85,194 · program services $71,098 · management and general $14,096

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,921 · end of year $1,190

  • 2 · Savings and temporary cash investments

    beginning of year $979,902 · end of year $460,838

  • 3 · Pledges and grants receivable

    beginning of year $83,740

  • 4 · Accounts receivable

    beginning of year $380,760 · end of year $645,827

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,622 · end of year $36,506

  • 10a · Land, buildings and equipment: cost or other basis

    $4,167,244

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,622,623

  • 10c · Land, buildings and equipment, net

    beginning of year $1,335,653 · end of year $1,544,621

  • 15 · Other assets

    beginning of year $596,360 · end of year $497,753

  • 17 · Accounts payable and accrued expenses

    beginning of year $239,375 · end of year $253,173

  • 19 · Deferred revenue

    beginning of year $79,737 · end of year $112,107

  • 23 · Secured mortgages and notes payable

    beginning of year $500,000 · end of year $500,000

  • 25 · Other liabilities

    beginning of year $598,872 · end of year $501,691

  • 27 · Net assets without donor restrictions

    beginning of year $1,857,749 · end of year $1,655,987

  • 28 · Net assets with donor restrictions

    beginning of year $149,225 · end of year $163,777

Mission and programs · 2024

Mission

THE MISSION OF LARK ENTERPRISES, INC. IS TO HELP INDIVIDUALS BECOME SELF-RELIANT AND INTEGRATED INTO THE COMMUNITY. VARIOUS AVENUES ACCOMPLISH THIS: PREVOCATIONAL TRAINING, SUPERVISED MOBILE WORK CREWS IN THE COMMUNITY, SUPPORTED EMPLOYMENT, AND HABILITATION WORKERS PROVIDING INDIVIDUALIZED SUPPORTS.

Activities or mission (Part I)

THE MISSION IS TO HELP INDIVIDUALS BECOME SELF-RELIANT AND INTEGRATED INTO THE COMMUNITY. ACTIVITIES INCLUDE: PREVOCATIONAL TRAINING, SUPPORTED EMPLOYMENT, AND HABILITATIVE SERVICES FOR DISABLED ADULTS.

  • PREVOCATIONAL SERVICES ASSIST INDIVIDUALS WITH DISABILITIES TO LEARN JOB SKILLS NEEDED FOR EMPLOYMENT OUTSIDE THE SHELTERED ENVIRONMENT, THUS INCREASING THEIR INDEPENDENCE AND INTERGRATION INTO THE COMMUNITY. REFERRALS AND FUNDING ARE ORIGINATED BY THE RESPECTIVE MENTAL HEALTH INTELLECTUAL DISABILITY ADMINISTRATIVE ENTITIES. EXAMPLES OF SKILLS LEARNED INCLUDE BUT ARE NOT LIMITED TO: ASSEMBLING PRODUCTS, WEIGHING AND HEAT SEALING PRODUCTS, SCREEN PRINTING PRODUCTS, WIRING, PACKAGING AND REPACKING, HANDLING, AND PREPARING ITEMS FOR SHIPPING. FOOD SERVICE TRAINING INCLUDES BUSSING TABLES, PREPARING FOODS, SERVING FOODS, OPERATING A COMMERCIAL DISHWASHER. APPAREL MANUFACTURING SUCH AS CUTTING MATERIAL, SEWING, PRESSING, AND FOLDING SHIRTS.

    Expenses $3,065,030 · Revenue $3,366,592

  • HOME AND COMMUNITY HABILITATION SERVICES ARE DIRECT SERVICES PROVIDED TO PERSONS WITH INTELLECTUAL DISABILITIES TO ACQUIRE, RETAIN, OR IMPROVE UPON SKILLS NEEDED TO LIVE AND WORK IN THE COMMUNITY AND PREVENT INSTITUTIONALIZATION. EACH PERSON CHOOSES A SUPPORT SERVICE WORKER WHO WILL ASSIST THEM ON ACHIEVING OUTCOMES AS SPECIFIED IN THE INDIVIDUALIZED SERVICE PLAN. THESE ACTIVITIES ARE HABILITATIVE OR THERAPEUTIC IN NATURE.

    Expenses $228,506 · Revenue $245,736

  • SUPPORTED EMPLOYMENT IS COMPRISED OF THREE COMPONENTS: EMPLOYER OUTREACH, RESUME PREPARATION, AND JOB SEARCHING. JOB SUPPORT CONSISTS OF TRAINING INDIVIDUALS IN JOB ASSIGNMENTS, PERIODIC FOLLOW-UP, AND ONGOING SUPPORT WITH THE INDIVIDUAL WITH THE DISABILITY AND THE EMPLOYER.

    Expenses $410,580 · Revenue $377,501

  • Expenses $472,162 · Revenue $396,329

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Robert Barella

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Christoff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dan Kennedy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Long

    COUNSEL

    Total calculated
    $0
    Hours/week
    1

  • Francis Manfredi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Measel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Justin Bruce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jack Seltzer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Roger Zallon

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Patricia Germanski

    FIRST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Charlotte Bolinger

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dennis Alduk

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mary Hoffman

    SECOND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Susan Lautenbacher

    CEO

    Total calculated
    $242,064
    From this org
    $226,905
    From related orgs
    $0
    Other
    $15,159
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,568
    Bonus
    $15,337
    Other
    $0
    Deferred
    $5,469
    Nontaxable benefits
    $9,690
    Filer's total
    $242,064

  • Darla Moser

    DIRECTOR OF FISCAL SERVICE

    Total calculated
    $83,475
    From this org
    $81,239
    From related orgs
    $0
    Other
    $2,236
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
26 January 2026
IRS schema version
2024v5.5
Source object
202600269349300215

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