Totals
- Total revenue
- $4,866,889
- Total expenses
- $3,828,589
- Contributions and grants received
- $1,116,781
- Grants paid
- $0
- Program service revenue
- $3,743,263
- Investment income
- $6,535
- Other revenue
- $310
- Total assets, end of year
- $5,344,562
- Total liabilities, end of year
- $477,507
- Net assets or fund balances, end of year
- $4,867,055
- Program services expenses (Part IX)
- $3,358,589
- Management and general expenses
- $470,000
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,358,589
Program services were 87.7% 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)
$1,007,738
-
1f · All other contributions, gifts and grants
$109,043
-
1g · Noncash contributions included above
$22,531
-
2a · Program service revenue: DAY SERVICES
total $2,192,124 · related or exempt $2,192,124
-
2b · Program service revenue: SHELTERED EMPLOYMENT
total $1,321,660 · related or exempt $1,321,660
-
2c · Program service revenue: VOCATIONAL REHABILITAT
total $229,479 · related or exempt $229,479
-
3 · Investment income
total $6,535 · excluded $6,535
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $310 · excluded $310
-
11e · Other revenue, total
$310
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $140,688 · management and general $140,688
-
7 · Other salaries and wages
total $2,342,038 · program services $2,174,994 · management and general $167,044
-
8 · Pension plan contributions
total $76,547 · program services $76,547
-
9 · Other employee benefits
total $403,842 · program services $403,842
-
10 · Payroll taxes
total $182,950 · program services $157,795 · management and general $25,155
-
11c · Fees: accounting
total $92,875 · program services $28,937 · management and general $63,938
-
11g · Fees: other
total $12,705 · management and general $12,705
-
12 · Advertising and promotion
total $21,599 · management and general $21,599
-
13 · Office expenses
total $28,311 · program services $27,687 · management and general $624
-
16 · Occupancy
total $83,366 · program services $83,366
-
17 · Travel
total $25,841 · program services $25,841
-
20 · Interest
total $2,161 · management and general $2,161
-
22 · Depreciation, depletion and amortization
total $126,249 · program services $126,249
-
23 · Insurance
total $45,762 · program services $17,177 · management and general $28,585
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $175,837 · program services $171,637 · management and general $4,200
-
24b · Other expenses: SUPPLIES
total $41,854 · program services $41,854
-
24c · Other expenses: LICENSES AND FEES
total $7,357 · program services $7,197 · management and general $160
-
24d · Other expenses: TRAINING
total $6,382 · program services $5,542 · management and general $840
-
24e · All other expenses
total $12,225 · program services $9,924 · management and general $2,301
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $675 · end of year $1,104,593
-
2 · Savings and temporary cash investments
beginning of year $1,804,659 · end of year $738,811
-
4 · Accounts receivable
beginning of year $310,626 · end of year $1,472,994
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $47,276 · end of year $28,185
-
9 · Prepaid expenses and deferred charges
beginning of year $5,909 · end of year $4,973
-
10a · Land, buildings and equipment: cost or other basis
$5,514,546
-
10b · Land, buildings and equipment: accumulated depreciation
$4,087,510
-
10c · Land, buildings and equipment, net
beginning of year $1,208,342 · end of year $1,427,036
-
11 · Investments: publicly traded securities
beginning of year $359,701 · end of year $367,100
-
12 · Investments: other securities
beginning of year $220,550 · end of year $200,870
-
17 · Accounts payable and accrued expenses
beginning of year $109,156 · end of year $180,258
-
23 · Secured mortgages and notes payable
end of year $297,249
-
27 · Net assets without donor restrictions
beginning of year $3,832,713 · end of year $4,806,935
-
28 · Net assets with donor restrictions
beginning of year $15,869 · end of year $60,120
Mission and programs · 2022
Mission
CREATING MEANINGFUL OPPORTUNITIES AND COMMUNITY ENGAGEMENT FOR ASSOCIATES WITH DIVERSE ABILITIES.
-
ADULT ACTIVITY PROGRAM PROVIDES DAYTIME ACTIVITY FOR PERSONS HAVING LIMITED INTERACTION.
Expenses $3,358,589 · Revenue $3,743,263
As filed on the 2022 return.
Listed in Part VII
-
Clint HerrickCLINT HERRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
James MacyJAMES MACY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jane VossJANE VOSS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mary SalesMARY SALES
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lynn RuedingerLYNN RUEDINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert VogtROBERT VOGT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sara TilkensSARA TILKENS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Thomas BeckTHOMAS BECK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Wade PaffenrothWADE PAFFENROTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rob ServaisROB SERVAIS
CEO
- Total calculated
- $140,688
- From this org
- $114,712
- From related orgs
- $0
- Other
- $25,976
- 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
- 21 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302699349301710
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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