Form 990 for tax year 2023
Filed by DALE ROGERS TRAINING CENTER INC.
Totals
- Total revenue
- $25,636,087
- Total expenses
- $23,907,697
- Contributions and grants received
- $1,831,418
- Grants paid
- $0
- Program service revenue
- $21,921,281
- Investment income
- $732,023
- Other revenue
- $1,151,365
- Total assets, end of year
- $25,732,654
- Total liabilities, end of year
- $2,160,093
- Net assets or fund balances, end of year
- $23,572,561
- Program services expenses (Part IX)
- $21,021,126
- Management and general expenses
- $2,871,571
- Fundraising expenses
- $15,000
- Program service expenses (Part III)
- $21,021,126
Program services were 87.9% 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
$141,150
-
1c · Fundraising events
$50,923
-
1e · Government grants (contributions)
$1,500,025
-
1f · All other contributions, gifts and grants
$139,320
-
2a · Program service revenue: SOURCEAMERICA CONTRACTS
total $21,906,301 · unrelated business $0 · excluded $0
-
2b · Program service revenue: AUXILIARY
total $14,980 · unrelated business $0 · excluded $0
-
3 · Investment income
total $684,552 · unrelated business $0 · excluded $684,552
-
7a · Gross sales of assets other than inventory
securities $422,031 · other assets $35,309
-
7b · Less cost or other basis and sales expenses
securities $409,869 · other assets $0
-
7c · Gain or loss
securities $12,162 · other assets $35,309
-
7d · Net gain or loss
total $47,471 · related or exempt $0 · unrelated business $0 · excluded $47,471
-
8a · Fundraising events: gross income
$5,292
-
8a · Fundraising events: contributions included on line 1c
$50,923
-
8b · Fundraising events: direct expenses
$59,687
-
8c · Net income from fundraising events
total -$54,395 · unrelated business $0 · excluded -$54,395
-
10a · Gross sales of inventory
$1,935,651
-
10b · Cost of goods sold
$750,092
-
10c · Net income from sales of inventory
total $1,185,559 · related or exempt $1,185,559
-
11a · Other revenue: MISC. REVENUE
total $20,201 · related or exempt $20,201 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$20,201
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $181,043 · program services $164,073 · management and general $16,970 · fundraising $0
-
7 · Other salaries and wages
total $13,028,302 · program services $11,807,000 · management and general $1,221,302 · fundraising $0
-
8 · Pension plan contributions
total $229,992 · program services $208,434 · management and general $21,558 · fundraising $0
-
9 · Other employee benefits
total $2,986,283 · program services $2,706,371 · management and general $279,912 · fundraising $0
-
10 · Payroll taxes
total $983,005 · program services $890,865 · management and general $92,140 · fundraising $0
-
11b · Fees: legal
total $5,087 · program services $45 · management and general $5,042 · fundraising $0
-
11c · Fees: accounting
total $156,118 · program services $0 · management and general $156,118 · fundraising $0
-
11e · Fees: professional fundraising services
total $15,000 · fundraising $15,000
-
11f · Fees: investment management
total $21,021 · program services $0 · management and general $21,021 · fundraising $0
-
11g · Fees: other
total $1,156,150 · program services $1,028,232 · management and general $127,918 · fundraising $0
-
12 · Advertising and promotion
total $115,970 · program services $430 · management and general $115,540 · fundraising $0
-
13 · Office expenses
total $141,781 · program services $85,337 · management and general $56,444 · fundraising $0
-
14 · Information technology
total $345,439 · program services $20,850 · management and general $324,589 · fundraising $0
-
16 · Occupancy
total $525,281 · program services $445,240 · management and general $80,041 · fundraising $0
-
17 · Travel
total $251,950 · program services $242,938 · management and general $9,012 · fundraising $0
-
19 · Conferences, conventions and meetings
total $86,954 · program services $27,371 · management and general $59,583 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $515,457 · program services $441,405 · management and general $74,052 · fundraising $0
-
23 · Insurance
total $121,019 · program services $98,834 · management and general $22,185 · fundraising $0
-
24a · Other expenses: SOURCEAMERICA FEE
total $775,160 · program services $775,160 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $1,815,540 · program services $1,808,918 · management and general $6,622 · fundraising $0
-
24c · Other expenses: UNIFORMS
total $75,904 · program services $75,904 · management and general $0 · fundraising $0
-
24d · Other expenses: EQUIPMENT
total $100,130 · program services $64,945 · management and general $35,185 · fundraising $0
-
24e · All other expenses
total $275,111 · program services $128,774 · management and general $146,337 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,683,136 · end of year $13,474,595
-
2 · Savings and temporary cash investments
beginning of year $482,723 · end of year $257,062
-
3 · Pledges and grants receivable
beginning of year $203,565 · end of year $129,388
-
4 · Accounts receivable
beginning of year $3,595,560 · end of year $2,770,612
-
8 · Inventories for sale or use
beginning of year $58,201 · end of year $48,088
-
9 · Prepaid expenses and deferred charges
beginning of year $157,371 · end of year $215,957
-
10a · Land, buildings and equipment: cost or other basis
$11,638,829
-
10b · Land, buildings and equipment: accumulated depreciation
$6,389,212
-
10c · Land, buildings and equipment, net
beginning of year $4,301,153 · end of year $5,249,617
-
11 · Investments: publicly traded securities
beginning of year $2,839,879 · end of year $3,214,388
-
15 · Other assets
beginning of year $420,337 · end of year $372,947
-
17 · Accounts payable and accrued expenses
beginning of year $2,200,812 · end of year $2,141,697
-
19 · Deferred revenue
beginning of year $25
-
25 · Other liabilities
beginning of year $77,730 · end of year $18,396
-
27 · Net assets without donor restrictions
beginning of year $21,144,239 · end of year $23,294,386
-
28 · Net assets with donor restrictions
beginning of year $319,119 · end of year $278,175
Mission and programs · 2023
Mission
DALE ROGERS TRAINING CENTER SUPPORTS PEOPLE WITH DISABILITIES THROUGH PAID VOCATIONAL TRAINING, IN-HOUSE PROGRAMS AND WORK OPPORTUNITIES AS WELL AS COMPETITIVE COMMUNITY EMPLOYMENT.
-
ABILITYONE CONTRACTS - PROGRAM CONTRACTS WITH U.S. AIR FORCE AND GOVERNMENT TO PROVIDE CUSTODIAL SERVICES EMPLOYING ADULTS WITH DISABILITIES.
Expenses $14,308,063 · Revenue $19,142,465
-
VOCATIONAL TRAINING AND COMMUNITY EMPLOYMENT PLACEMENT SERVICES FOR INDIVIDUALS WITH DISABILITIES. ADDITIONAL SERVICES OF: LIFE SKILLS CLASSES; AUXILLARY AM/PM CARE AND BUS SERVICES, SPEECH THERAPY.
Expenses $4,427,160 · Revenue $1,220,687
-
ABILITYONE CONTRACTS - PROGRAM CONTRACTS WITH U.S. AIR FORCE TO PROVIDE FULL FOOD SERVICE FOR MILITARY DINING FACILITIES EMPLOYING ADULTS WITH DISABILITIES.
Expenses $2,285,903 · Revenue $2,763,889
As filed on the 2023 return.
Listed in Part VII
-
Deborah CopelandDEBORAH COPELAND
EXECUTIVE DIRECTOR
- Total calculated
- $185,346
- From this org
- $158,968
- From related orgs
- $0
- Other
- $26,378
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $127,219
- Bonus
- $20,800
- Other
- $10,950
- Deferred
- $6,171
- Nontaxable benefits
- $20,206
- Filer's total
- $185,346
-
Mark ClaunchMARK CLAUNCH
BUSINESS DIRECTOR
- Total calculated
- $145,512
- From this org
- $134,484
- From related orgs
- $0
- Other
- $11,028
- Hours/week
- 40
-
Lillian HobbsLILLIAN HOBBS
CHIEF FINANCIAL OFFICER
- Total calculated
- $133,908
- From this org
- $116,164
- From related orgs
- $0
- Other
- $17,744
- Hours/week
- 40
-
Kevin SonntagKEVIN SONNTAG
CHIEF OF CONTRACT SERVICES
- Total calculated
- $130,124
- From this org
- $115,967
- From related orgs
- $0
- Other
- $14,157
- Hours/week
- 40
-
Bradley WallaceBRADLEY WALLACE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Eric ShannonERIC SHANNON
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Andrea NguyenANDREA NGUYEN
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kristi WilsonKRISTI WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Angela AblesANGELA ABLES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Frank StoneFRANK STONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Helen StakemHELEN STAKEM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea DennisANDREA DENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allen BrownALLEN BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Yasmine BarveYASMINE BARVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian SmithBRIAN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin CliftonKEVIN CLIFTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl MooreCHERYL MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill LovellBILL LOVELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laressa BelieleLARESSA BELIELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erin CunninghamERIN CUNNINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brittny FarmerBRITTNY FARMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jona SeveranceJONA SEVERANCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna TsakirisANNA TSAKIRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 27 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540279349301724
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