Totals
- Total revenue
- $377,960
- Total expenses
- $359,665
- Contributions and grants received
- $253,189
- Grants paid
- $0
- Program service revenue
- $31,534
- Investment income
- $9,339
- Other revenue
- $83,898
- Total assets, end of year
- $908,981
- Total liabilities, end of year
- $164,216
- Net assets or fund balances, end of year
- $744,765
- Program services expenses (Part IX)
- $241,875
- Management and general expenses
- $63,297
- Fundraising expenses
- $54,493
- Program service expenses (Part III)
- $241,875
Program services were 67.3% 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
$253,189
-
2a · Program service revenue: RENTAL
total $31,534 · related or exempt $31,534
-
3 · Investment income
total $9,339 · related or exempt $9,339
-
8a · Fundraising events: gross income
$91,435
-
8b · Fundraising events: direct expenses
$8,933
-
8c · Net income from fundraising events
total $82,502
-
11a · Other revenue: MISC INCOME
total $1,396 · related or exempt $1,396
-
11e · Other revenue, total
$1,396
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $61,346 · program services $30,673 · management and general $15,337 · fundraising $15,336
-
7 · Other salaries and wages
total $132,184 · program services $96,494 · management and general $2,644 · fundraising $33,046
-
9 · Other employee benefits
total $9,594 · program services $7,004 · management and general $1,535 · fundraising $1,055
-
10 · Payroll taxes
total $18,411 · program services $13,440 · management and general $2,025 · fundraising $2,946
-
11b · Fees: legal
total $4,100 · program services $2,993 · management and general $1,107
-
11f · Fees: investment management
total $2,874 · management and general $2,874
-
13 · Office expenses
total $1,429 · program services $1,044 · management and general $385
-
14 · Information technology
total $10,233 · program services $5,116 · management and general $5,117
-
16 · Occupancy
total $29,983 · program services $21,886 · management and general $8,097
-
22 · Depreciation, depletion and amortization
total $26,498 · program services $19,344 · management and general $7,154
-
23 · Insurance
total $13,461 · program services $9,827 · management and general $3,634
-
24a · Other expenses: CLEANING SUPPLIES/SERVICE
total $29,910 · program services $22,432 · management and general $7,478
-
24b · Other expenses: PROGRAM EXPENDITURES
total $12,685 · program services $9,260 · management and general $3,425
-
24c · Other expenses: REFUSE
total $1,870 · program services $1,365 · management and general $505
-
24d · Other expenses: FUNDRAISING
total $1,811 · fundraising $1,811
-
24e · All other expenses
total $3,276 · program services $997 · management and general $1,980 · fundraising $299
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $322,327 · end of year $348,740
-
2 · Savings and temporary cash investments
beginning of year $82,886 · end of year $83,145
-
4 · Accounts receivable
beginning of year $30,660 · end of year $13,249
-
10a · Land, buildings and equipment: cost or other basis
$674,079
-
10b · Land, buildings and equipment: accumulated depreciation
$361,861
-
10c · Land, buildings and equipment, net
beginning of year $282,146 · end of year $312,218
-
13 · Investments: program-related
beginning of year $188,209 · end of year $151,629
-
17 · Accounts payable and accrued expenses
beginning of year $2,777 · end of year $30,355
-
19 · Deferred revenue
beginning of year $135,497 · end of year $133,861
-
27 · Net assets without donor restrictions
beginning of year $750,121 · end of year $728,521
-
28 · Net assets with donor restrictions
beginning of year $17,833 · end of year $16,244
Mission and programs · 2022
Mission
TO PROVIDE EDUCATIONAL ABD RECREATIONAL OPPORTUNITIES TO THE PHYSICALLY OR MENTALLY HANDICAPPED IN LENAWEE COUNTY
Activities or mission (Part I)
TO PROVIDE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES TO THE PHYSICALLY OR MENTALLY HANDICAPPED IN LENAWEE COUNTY
-
TO PROVIDE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES TO THE PHYSICALLY OR MENTALLY HANDICAPPED IN LENAWEE COUNTY
Expenses $241,875
As filed on the 2022 return.
Listed in Part VII
-
Tom KeithTOM KEITH
CHAIR
- Total calculated
- $0
-
Sharon VantuyleSHARON VANTUYLE
VICE CHAIR
- Total calculated
- $0
-
Becky ScherstenBECKY SCHERSTEN
SECRETARY
- Total calculated
- $0
-
Kevin FryKEVIN FRY
TREASURER
- Total calculated
- $0
-
Rosemary AbromovichROSEMARY ABROMOVICH
BOARD MEMBER
- Total calculated
- $0
-
Erin DressERIN DRESS
BOARD MEMBER
- Total calculated
- $0
-
Jennifer FarverJENNIFER FARVER
BOARD MEMBER
- Total calculated
- $0
-
Jody HowardJODY HOWARD
BOARD MEMBER
- Total calculated
- $0
-
Kaity KapnickKAITY KAPNICK
BOARD MEMBER
- Total calculated
- $0
-
Conni MarquezCONNI MARQUEZ
BOARD MEMBER
- Total calculated
- $0
-
Julie MillerJULIE MILLER
BOARD MEMBER
- Total calculated
- $0
-
Fallon BullFALLON BULL
EXECUTIVE DI
- Total calculated
- $61,346
- From this org
- $61,346
- From related orgs
- $0
- Other
- $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
- 2022
- Filed
- 1 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311429349301106
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.