Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $119,876

• 1c · Fundraising events

  $261,584

• 1d · Related organizations

  $250,004

• 1e · Government grants (contributions)

  $448,304

• 1f · All other contributions, gifts and grants

  $432,213

• 1g · Noncash contributions included above

  $43,377

• 2a · Program service revenue: Counseling

  total $10,022,418 · related or exempt $10,022,418

• 2b · Program service revenue: Village Business Institute

  total $1,654,735 · related or exempt $1,654,735

• 2c · Program service revenue: First Step Recovery

  total $976,900 · related or exempt $976,900

• 2d · Program service revenue: Adoption Services

  total $73,896 · related or exempt $73,896

• 2e · Program service revenue: Financial Resource Center

  total $73,805 · related or exempt $73,805

• 2f · All other program service revenue

  total $6,080 · related or exempt $6,080

• 3 · Investment income

  total $38,098 · excluded $38,098

• 7a · Gross sales of assets other than inventory

  other assets $12,500

• 7b · Less cost or other basis and sales expenses

  other assets $400

• 7c · Gain or loss

  other assets $12,100

• 7d · Net gain or loss

  total $12,100 · excluded $12,100

• 8a · Fundraising events: gross income

  $161,789

• 8a · Fundraising events: contributions included on line 1c

  $261,584

• 8b · Fundraising events: direct expenses

  $147,892

• 8c · Net income from fundraising events

  total $13,897 · excluded $13,897

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $359,839 · program services $80,807 · management and general $243,048 · fundraising $35,984

• 7 · Other salaries and wages

  total $9,472,009 · program services $7,612,034 · management and general $1,681,769 · fundraising $178,206

• 8 · Pension plan contributions

  total $270,172 · program services $205,133 · management and general $60,680 · fundraising $4,359

• 9 · Other employee benefits

  total $974,830 · program services $772,746 · management and general $182,438 · fundraising $19,646

• 10 · Payroll taxes

  total $713,592 · program services $556,344 · management and general $141,708 · fundraising $15,540

• 11b · Fees: legal

  total $25,490 · program services $16,862 · management and general $8,628

• 11c · Fees: accounting

  total $57,060 · management and general $57,060

• 11g · Fees: other

  total $332,418 · program services $203,312 · management and general $128,290 · fundraising $816

• 12 · Advertising and promotion

  total $115,267 · program services $76,840 · management and general $37,711 · fundraising $716

• 13 · Office expenses

  total $280,512 · program services $164,203 · management and general $107,444 · fundraising $8,865

• 14 · Information technology

  total $221,639 · program services $115,545 · management and general $102,506 · fundraising $3,588

• 16 · Occupancy

  total $937,917 · program services $813,651 · management and general $122,377 · fundraising $1,889

• 17 · Travel

  total $169,671 · program services $156,135 · management and general $13,155 · fundraising $381

• 19 · Conferences, conventions and meetings

  total $60,481 · program services $34,371 · management and general $26,062 · fundraising $48

• 22 · Depreciation, depletion and amortization

  total $101,203 · program services $64,368 · management and general $36,568 · fundraising $267

• 23 · Insurance

  total $117,341 · program services $10,412 · management and general $106,829 · fundraising $100

• 24a · Other expenses: MN Provider Tax Expense

  total $40,726 · program services $40,726

• 24b · Other expenses: Client Assistance and S

  total $6,065 · program services $6,065

• 24c · Other expenses: Administrative Allocati

  total $3,886 · program services $3,886

• 24e · All other expenses

  total $121,520 · program services $15,650 · management and general $96,414 · fundraising $9,456

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,229,615 · end of year $706,993

• 4 · Accounts receivable

  beginning of year $977,147 · end of year $1,109,970

• 9 · Prepaid expenses and deferred charges

  beginning of year $109,611 · end of year $109,562

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

  $2,208,373

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

  $1,068,276

• 10c · Land, buildings and equipment, net

  beginning of year $1,085,787 · end of year $1,140,097

• 11 · Investments: publicly traded securities

  end of year $450,000

• 14 · Intangible assets

  beginning of year $522,577 · end of year $522,577

• 15 · Other assets

  beginning of year $2,514,614 · end of year $2,585,100

• 17 · Accounts payable and accrued expenses

  beginning of year $859,138 · end of year $1,015,619

• 19 · Deferred revenue

  beginning of year $225,733 · end of year $182,986

• 21 · Escrow or custodial account liability

  beginning of year $3,430 · end of year $2,355

• 25 · Other liabilities

  beginning of year $1,973,003 · end of year $2,043,020

• 27 · Net assets without donor restrictions

  beginning of year $3,134,031 · end of year $3,147,644

• 28 · Net assets with donor restrictions

  beginning of year $244,016 · end of year $232,675

The filer's explanations (Part III)

Part I, Line 7

Chad DeJong was paid a discretionary bonus of $2000 for work related to office relocation/set-up.