Totals
- Total revenue
- $834,238
- Total expenses
- $917,322
- Contributions and grants received
- $217,329
- Grants paid
- $0
- Program service revenue
- $526,902
- Investment income
- $24,225
- Other revenue
- $65,782
- Total assets, end of year
- $3,219,857
- Total liabilities, end of year
- $511,095
- Net assets or fund balances, end of year
- $2,708,762
- Program services expenses (Part IX)
- $608,492
- Management and general expenses
- $271,407
- Fundraising expenses
- $37,423
- Program service expenses (Part III)
- $608,492
Program services were 66.3% 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.
-
1f · All other contributions, gifts and grants
$217,329
-
2a · Program service revenue: ADULT DAY TRAINING
total $526,902 · related or exempt $526,902
-
3 · Investment income
total $28,574 · excluded $28,574
-
7b · Less cost or other basis and sales expenses
other assets $4,349
-
7c · Gain or loss
other assets -$4,349
-
7d · Net gain or loss
total -$4,349 · excluded -$4,349
-
11a · Other revenue: INSURANCE SETTLEMENT
total $65,782 · excluded $65,782
-
11e · Other revenue, total
$65,782
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $70,136 · program services $47,097 · management and general $19,589 · fundraising $3,450
-
7 · Other salaries and wages
total $447,021 · program services $300,192 · management and general $124,840 · fundraising $21,989
-
8 · Pension plan contributions
total $6,542 · program services $4,392 · management and general $1,827 · fundraising $323
-
9 · Other employee benefits
total $17,971 · program services $12,068 · management and general $5,019 · fundraising $884
-
10 · Payroll taxes
total $41,518 · program services $27,881 · management and general $11,595 · fundraising $2,042
-
11c · Fees: accounting
total $21,614 · management and general $21,614
-
11g · Fees: other
total $17,236 · management and general $17,236
-
12 · Advertising and promotion
total $290 · program services $290
-
13 · Office expenses
total $20,620 · program services $16,232 · management and general $4,212 · fundraising $176
-
16 · Occupancy
total $82,309 · program services $62,339 · management and general $19,087 · fundraising $883
-
17 · Travel
total $33,287 · program services $26,897 · management and general $5,566 · fundraising $824
-
19 · Conferences, conventions and meetings
total $2,746 · program services $2,247 · management and general $499
-
20 · Interest
total $13,097 · program services $13,097
-
22 · Depreciation, depletion and amortization
total $71,057 · program services $68,864 · management and general $2,193
-
23 · Insurance
total $60,927 · program services $17,600 · management and general $36,828 · fundraising $6,499
-
24a · Other expenses: MEMBERSHIP DUES
total $9,430 · program services $9,155 · management and general $275
-
24b · Other expenses: MISC EXPENSE
total $1,484 · program services $104 · management and general $1,027 · fundraising $353
-
24c · Other expenses: ADT SPECIAL EVENTS
total $37 · program services $37
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $990,418 · end of year $905,249
-
4 · Accounts receivable
beginning of year $51,479 · end of year $107,673
-
10a · Land, buildings and equipment: cost or other basis
$2,462,424
-
10b · Land, buildings and equipment: accumulated depreciation
$354,054
-
10c · Land, buildings and equipment, net
beginning of year $2,183,776 · end of year $2,108,370
-
14 · Intangible assets
beginning of year $4,316 · end of year $4,316
-
15 · Other assets
beginning of year $84,737 · end of year $94,249
-
17 · Accounts payable and accrued expenses
beginning of year $48,265 · end of year $42,098
-
24 · Unsecured notes and loans payable
beginning of year $482,360 · end of year $468,997
-
27 · Net assets without donor restrictions
beginning of year $2,598,556 · end of year $2,608,848
-
28 · Net assets with donor restrictions
beginning of year $185,545 · end of year $99,914
Mission and programs · 2023
Mission
OFFERING INDIVIDUALS WITH DISABILITIES THE AVENUES TO EXPLORE AND EXPERIENCE PERSONAL GROWTH AND ACHIEVEMENT THROUGH AWARENESS, EDUCATION, COMMUNITY RESOURCES, AND PERSONAL RELATIONSHIPS.
Activities or mission (Part I)
OFFERING INDIVIDUALS WITH DISABILITIES AVENUES TO EXPLORE AND EXPERIENCE PERSONAL GROWTH
-
ADULT DAY TRAINING:PROVIDES INDEPENDENT LIVING SKILLS AND VOCATIONAL TRAINING. SKILLS TRAINING FOCUSES ON BUILDING AN INDIVIDUAL'S PERSONAL INDEPENDENCE SKILLS THAT WILL ULTIMATELY ALLOW THEM TO INTEGRATE INTO THE COMMUNITY. A WIDE RANGE OF SKILLS SUCH AS COMMUNITY ADJUSTMENT, HOME MANAGEMENT, FUNCTIONAL ACADEMICS AND SOCIAL, HEALTH AND SAFETY SKILLS ARE TAUGHT ON A DAILY BASIS. INDIVIDUALS PARTICIPATING IN THIS TRAINING ARE ENCOURAGED TO LEARN AND PRACTICE APPROPRIATE SOCIAL BEHAVIORS AND SELF-DETERMINATION. SERVING APPROXIMATELY 60 ADULTS, 241 DAYS PER YEAR, MONDAY THROUGH FRIDAY.
Expenses $608,492 · Revenue $526,902
As filed on the 2023 return.
Listed in Part VII
-
JENNIFER ADAMS
CHAIR (AS OF 01/2024)
- Total calculated
- $0
- Hours/week
- 2
-
LAURIE REED
CHAIR (THRU 01/2024)
- Total calculated
- $0
- Hours/week
- 2
-
KIRSTEN VIGNEC
CHAIR ELECT (AS OF 01/2024)
- Total calculated
- $0
- Hours/week
- 1
-
JAMES L PREVITE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ANDREW M HERNAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
JORDAN BARNES
BOARD MEMBER (THRU 01/2024)
- Total calculated
- $0
- Hours/week
- 1
-
JOHN DORAN
BOARD MEMBER (THRU 01/2024)
- Total calculated
- $0
- Hours/week
- 1
-
JULIA KINCART
BOARD MEMBER (THRU 01/2024)
- Total calculated
- $0
- Hours/week
- 1
-
SHERRIE LONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MELODIE LOPEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANSLEY MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NEAL O'TOOLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHERYL REYNOLDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SENA E SCHIRM
BOARD MEMBER (THRU 01/2024)
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT R SLOMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM H WHEELER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PHIL LOSCH AS OF 012024
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE BOWERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATHERINE D TINSLEY
PRESIDENT/CEO (THRU 2/2024)
- Total calculated
- $89,288
- From this org
- $89,288
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JENNIFER LABRADOR
EXECUTIVE DIRECTOR (AS OF 05/2024)
- Total calculated
- $0
- 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
- 2023
- Filed
- 1 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531229349300243
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