Totals
- Total revenue
- $656,800
- Total expenses
- $646,846
- Contributions and grants received
- $128,847
- Grants paid
- $0
- Program service revenue
- $527,953
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,271,654
- Total liabilities, end of year
- $399,446
- Net assets or fund balances, end of year
- $872,208
- Program services expenses (Part IX)
- $613,134
- Management and general expenses
- $33,712
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $613,134
Program services were 94.8% 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
$128,847
-
2a · Program service revenue: Day Habilitation Services
total $304,694 · related or exempt $304,694
-
2b · Program service revenue: Group Home Services
total $223,259 · related or exempt $223,259
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $370,134 · program services $370,134
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $29,964 · program services $29,964
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,889 · program services $14,889
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $7,669 · program services $7,500 · management and general $169
-
14 · Information technology
total $1,139 · program services $1,139
-
15 · Royalties
total $0
-
16 · Occupancy
total $60,936 · program services $54,899 · management and general $6,037
-
17 · Travel
total $16,140 · program services $5,349 · management and general $10,791
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $17,030 · program services $17,030
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $32,159 · program services $31,383 · management and general $776
-
23 · Insurance
total $12,972 · management and general $12,972
-
24a · Other expenses: Food
total $60,377 · program services $58,153 · management and general $2,224
-
24b · Other expenses: Supplies
total $14,506 · program services $14,405 · management and general $101
-
24c · Other expenses: Client Recreation
total $3,736 · program services $3,736
-
24d · Other expenses: Education Supplies
total $2,428 · program services $2,393 · management and general $35
-
24e · All other expenses
total $2,767 · program services $2,160 · management and general $607
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $97,922 · end of year $130,148
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,319,012
-
10b · Land, buildings and equipment: accumulated depreciation
$181,583
-
10c · Land, buildings and equipment, net
beginning of year $1,168,812 · end of year $1,137,429
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $4,853 · end of year $4,077
-
15 · Other assets
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $409,333 · end of year $399,446
-
31 · Retained earnings, endowment or other funds
beginning of year $862,254 · end of year $872,208
Mission and programs · 2023
Mission
To enhance the lives of intellectually disabled individuals through inclusion, training, and respect.
Activities or mission (Part I)
Provide Educational services and housing for intellectually disabled individuals.
-
Day Habilitation Services - Life Works Community is a day habilitation facility that focuses on including clients in the community by teaching life skills, providing immersive experiences in the community, providing opportunities for social interaction both at the facility and in the general community. In addition, we facilitate volunteer opportunities for our clients to be of service in the community. We serve an average of 63 clients daily at our facility. During 2023, we provided the Denton community with over 8,000 hours of community volunteer service. During our days we teach work or home related skills, such as cooking, sewing, cleaning, and manufacturing assembly. We also include activities to encourage healthy lifestyles by including clients in meal planning, providing daily exercise classes and instruction on utilizing medical care options and making good choices in relationships.
Expenses $369,620 · Revenue $304,694
-
Currently we have 9 full-time residents and provide the opportunity for other clients and families to have periods of respite, so that the client can experience time away from the nuclear family and begin to make choices of an independent nature. In the homes clients can learn about planning meals, shopping on a budget preparing meals, keeping a home environment healthy, clean and orderly.
Expenses $243,514 · Revenue $223,259
As filed on the 2023 return.
Listed in Part VII
-
Randy Park
President
- Total calculated
- $0
- Hours/week
- 20
-
Stephanie Reinke
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Diane Custy
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Mary Kuhfeldt
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Brendan Carroll
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Shaureece Park
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Susan Conn
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Gary Toothaker
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Ron Lehrer
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Roy Anderson
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Patty Park
Treasurer
- Total calculated
- $0
- Hours/week
- 15
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
- 28 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413029349301131
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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