Totals
- Total revenue
- $5,634,277
- Total expenses
- $5,479,006
- Contributions and grants received
- $5,223,630
- Grants paid
- $0
- Program service revenue
- $382,170
- Investment income
- $23,964
- Other revenue
- $4,513
- Total assets, end of year
- $5,066,440
- Total liabilities, end of year
- $1,744,613
- Net assets or fund balances, end of year
- $3,321,827
- Program services expenses (Part IX)
- $4,500,527
- Management and general expenses
- $978,479
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,500,527
Program services were 82.1% 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)
$4,986,209
-
1f · All other contributions, gifts and grants
$237,421
-
2a · Program service revenue: FEES FOR SERVICES
total $359,645 · related or exempt $359,645
-
2b · Program service revenue: RENT
total $22,525 · related or exempt $22,525
-
3 · Investment income
total $23,964 · excluded $23,964
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,513 · related or exempt $4,513
-
11e · Other revenue, total
$4,513
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $146,698 · management and general $146,698
-
7 · Other salaries and wages
total $3,166,358 · program services $2,705,393 · management and general $460,965
-
8 · Pension plan contributions
total $78,900 · program services $69,371 · management and general $9,529
-
9 · Other employee benefits
total $864,110 · program services $753,806 · management and general $110,304
-
10 · Payroll taxes
total $232,629 · program services $199,053 · management and general $33,576
-
11g · Fees: other
total $58,459 · program services $27,921 · management and general $30,538
-
12 · Advertising and promotion
total $10,688 · management and general $10,688
-
16 · Occupancy
total $255,110 · program services $209,959 · management and general $45,151
-
17 · Travel
total $11,901 · program services $11,901
-
20 · Interest
total $67,595 · program services $67,595
-
22 · Depreciation, depletion and amortization
total $168,121 · program services $166,987 · management and general $1,134
-
23 · Insurance
total $45,456 · program services $38,100 · management and general $7,356
-
24a · Other expenses: SMALL TOOLS AND EQUIPMENT
total $82,885 · management and general $82,885
-
24b · Other expenses: FOOD
total $58,551 · program services $58,551
-
24c · Other expenses: VEHICLE EXPENSE
total $58,258 · program services $58,258
-
24d · Other expenses: SUPPLIES
total $38,784 · program services $21,822 · management and general $16,962
-
24e · All other expenses
total $134,503 · program services $111,810 · management and general $22,693
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $196 · end of year $362
-
2 · Savings and temporary cash investments
beginning of year $1,874,582 · end of year $2,152,165
-
4 · Accounts receivable
beginning of year $463,226 · end of year $408,089
-
9 · Prepaid expenses and deferred charges
beginning of year $104,419 · end of year $101,473
-
10a · Land, buildings and equipment: cost or other basis
$3,434,290
-
10b · Land, buildings and equipment: accumulated depreciation
$1,220,757
-
10c · Land, buildings and equipment, net
beginning of year $2,319,681 · end of year $2,213,533
-
11 · Investments: publicly traded securities
beginning of year $6,454 · end of year $7,258
-
15 · Other assets
beginning of year $31,256 · end of year $183,560
-
17 · Accounts payable and accrued expenses
beginning of year $73,295 · end of year $13,246
-
23 · Secured mortgages and notes payable
beginning of year $1,269,436 · end of year $1,183,517
-
25 · Other liabilities
beginning of year $291,331 · end of year $547,850
-
27 · Net assets without donor restrictions
beginning of year $3,143,662 · end of year $3,192,811
-
28 · Net assets with donor restrictions
beginning of year $22,090 · end of year $129,016
Mission and programs · 2022
Mission
TO PROVIDE RESIDENTIAL SERVICES, SUPPORTIVE LIVING AND OTHER RELATED PROGRAMS TO ADULT PERSONS THAT HAVE MENTAL CHALLENGES.
-
PROVIDED RESIDENTIAL SERVICES AND SUPPORTIVE LIVING TO APPROXIMATELY 61 MENTALLY CHALLENGED INDIVIDUALS.
Expenses $4,500,527 · Revenue $386,683
As filed on the 2022 return.
Listed in Part VII
-
MARGARET S BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT P DOUGLAS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JERRY F HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR GEORGE P EVANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMES V MASONE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JOEL MEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HARRIJANE H MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
EVAN J PECORA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
FREDERICK V PROPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETH L RACE
ASSISTANT SE
- Total calculated
- $0
- Hours/week
- 1
-
ERIC C TAYLOR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
KIM M THURSTON
ASSISTANT TR
- Total calculated
- $0
- Hours/week
- 1
-
BRANDI E BUCK
EXECUTIVE DI
- Total calculated
- $142,589
- From this org
- $115,732
- From related orgs
- $0
- Other
- $26,857
- 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
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400469349301600
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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