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Nonprofiteer
← NORTH STAR COMMUNITY SERVICES INC

Form 990 for tax year 2022

Filed by NORTH STAR COMMUNITY SERVICES INC.

Totals

Total revenue
$4,845,750
Total expenses
$4,530,029
Contributions and grants received
$883,851
Grants paid
$0
Program service revenue
$3,948,897
Investment income
$52,438
Other revenue
-$39,436
Total assets, end of year
$3,999,786
Total liabilities, end of year
$597,044
Net assets or fund balances, end of year
$3,402,742
Program services expenses (Part IX)
$3,515,070
Management and general expenses
$971,877
Fundraising expenses
$43,082
Program service expenses (Part III)
$3,515,070

Program services were 77.6% 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)

    $773,753

  • 1f · All other contributions, gifts and grants

    $110,098

  • 2a · Program service revenue: MEDICAID WAIVERS - DAILY

    total $1,295,337 · related or exempt $1,295,337

  • 2b · Program service revenue: MEDICAID WAIVERS - QUARTER HO

    total $437,857 · related or exempt $437,857

  • 2c · Program service revenue: MEDICAID WAIVERS - DAILY

    total $406,224 · related or exempt $406,224

  • 2d · Program service revenue: MEDICAID WAIVERS - DAILY

    total $209,859 · related or exempt $209,859

  • 2e · Program service revenue: MEDICAID WAIVERS - DAILY

    total $201,236 · related or exempt $201,236

  • 2f · All other program service revenue

    total $1,398,384 · related or exempt $1,398,384

  • 3 · Investment income

    total $46,602 · excluded $46,602

  • 6a · Gross rents

    real property $178,581

  • 6b · Less rental expenses

    real property $218,017

  • 6c · Rental income or loss

    real property -$39,436

  • 6d · Net rental income or loss

    total -$39,436 · related or exempt -$39,436

  • 7a · Gross sales of assets other than inventory

    other assets $5,836

  • 7c · Gain or loss

    other assets $5,836

  • 7d · Net gain or loss

    total $5,836 · related or exempt $5,836

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $112,814 · management and general $112,814

  • 7 · Other salaries and wages

    total $2,910,140 · program services $2,463,465 · management and general $446,675

  • 8 · Pension plan contributions

    total $61,664 · program services $51,181 · management and general $10,483

  • 9 · Other employee benefits

    total $316,074 · program services $272,569 · management and general $43,505

  • 10 · Payroll taxes

    total $231,565 · program services $189,076 · management and general $42,489

  • 11c · Fees: accounting

    total $95,762 · program services $10,178 · management and general $85,584

  • 12 · Advertising and promotion

    total $43,082 · fundraising $43,082

  • 13 · Office expenses

    total $118,934 · program services $85,782 · management and general $33,152

  • 14 · Information technology

    total $131,214 · program services $6,550 · management and general $124,664

  • 16 · Occupancy

    total $138,503 · program services $133,418 · management and general $5,085

  • 17 · Travel

    total $114,323 · program services $111,870 · management and general $2,453

  • 19 · Conferences, conventions and meetings

    total $11,396 · program services $8,544 · management and general $2,852

  • 20 · Interest

    total $5,150 · program services $3,956 · management and general $1,194

  • 22 · Depreciation, depletion and amortization

    total $102,796 · program services $66,852 · management and general $35,944

  • 23 · Insurance

    total $42,033 · program services $23,248 · management and general $18,785

  • 24a · Other expenses: FOOD SUPPLIES

    total $41,535 · program services $41,535

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $28,025 · program services $28,025

  • 24c · Other expenses: CONSUMER ASSISTANCE MILEA

    total $9,364 · program services $9,364

  • 24d · Other expenses: RECRUITING EXPENSE

    total $4,138 · program services $520 · management and general $3,618

  • 24e · All other expenses

    total $11,517 · program services $8,937 · management and general $2,580

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,139,396 · end of year $1,026,448

  • 2 · Savings and temporary cash investments

    beginning of year $247 · end of year $247

  • 3 · Pledges and grants receivable

    beginning of year $60,190

  • 4 · Accounts receivable

    beginning of year $439,782 · end of year $366,267

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,080 · end of year $14,417

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

    $5,228,309

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

    $3,540,458

  • 10c · Land, buildings and equipment, net

    beginning of year $1,611,134 · end of year $1,687,851

  • 15 · Other assets

    beginning of year $856,340 · end of year $904,556

  • 17 · Accounts payable and accrued expenses

    beginning of year $267,300 · end of year $254,534

  • 18 · Grants payable

    beginning of year $16,688 · end of year $212

  • 19 · Deferred revenue

    beginning of year $13,825 · end of year $13,825

  • 23 · Secured mortgages and notes payable

    beginning of year $736,335 · end of year $307,075

  • 25 · Other liabilities

    end of year $21,398

  • 27 · Net assets without donor restrictions

    beginning of year $2,579,323 · end of year $2,915,194

  • 28 · Net assets with donor restrictions

    beginning of year $507,698 · end of year $487,548

Mission and programs · 2022

Mission

NSCS EMPOWERS EACH PERSON TO REALIZE POTENTIAL, PURSUE DREAMS AND ENJOY LIFE. SERVICES PROVIDED ARE: SUPPORTED COMMUNITY LIVING, DAY HABILITATION, ADULT DAY CARE, RESPITE, AND/OR CDAC SERVICES TO PERSONS WITH DISABILITIES.

  • SUPPORTED COMMUNITY LIVING (SCL): SERVICES ARE DESIGNED TO ASSIST THE MEMBER WITH DAILY LIVING NEEDS. ASSISTANCE MAY INCLUDE, BUT IS NOT LIMITED TO: COMMUNITY SKILLS, PERSONAL NEEDS, PERSONAL AND HOME SKILLS, AND SKILLS NEEDED TO LIVE IN THE LEAST RESTRICTIVE SETTING POSSIBLE.

    Expenses $1,898,138 · Revenue $2,228,838

  • PERSONAL AND SOCIAL COMMUNITY SERVICES - ADULT DAY CARE: AN ORGANIZED PROGRAM OF SUPPORTIVE CARE IN A GROUP ENVIRONMENT. THE CARE IS PROVIDED TO MEMBERS WHO NEED A DEGREE OF SUPERVISION AND ASSISTANCE ON A REGULAR OR INTERMITTENT BASIS IN A DAY CARE SETTING. DAY HABILITATION: SERVICES THAT ASSIST OR SUPPORT THE MEMBER IN DEVELOPING OR MAINTAINING LIFE SKILLS AND COMMUNITY INTEGRATION. SERVICES MUST ENABLE OR ENHANCE THE MEMBER'S: INTELLECTUAL FUNCTION, SOCIALIZATION AND COMMUNITY INTEGRATION, MOBILITY, COMMUNICATION DEVELOPMENT, AND RESPONSIBILITY AND SELF DIRECTION.

    Expenses $1,616,932 · Revenue $1,898,640

As filed on the 2022 return.

Listed in Part VII

  • Valerie Schwager

    EXECUTIVE DI

    Total calculated
    $109,021
    From this org
    $96,550
    From related orgs
    $0
    Other
    $12,471
    Hours/week
    40

  • Sade Barfield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Dow

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Kim Eastland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Alison Henkle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Lexie Heath

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kelsey Jorgensen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Anne Lind

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Victoria Lockard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Nichols

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • James Rozendaal

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • Jay Schares

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Vicki Scueler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
20 March 2024
IRS schema version
2022v5.0
Source object
202420739349301522

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