Totals
- Total revenue
- $317,073
- Total expenses
- $344,400
- Contributions and grants received
- $92,610
- Grants paid
- $0
- Program service revenue
- $94,951
- Investment income
- $6,674
- Other revenue
- $122,838
- Total assets, end of year
- $247,750
- Total liabilities, end of year
- $138,611
- Net assets or fund balances, end of year
- $109,139
- Program services expenses (Part IX)
- $278,388
- Management and general expenses
- $66,013
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $278,388
Program services were 80.8% 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.
-
1e · Government grants (contributions)
$14,432
-
1f · All other contributions, gifts and grants
$78,178
-
2f · All other program service revenue
total $94,951 · related or exempt $94,951
-
4 · Income from investment of tax-exempt bond proceeds
total $6,674
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$103,258
-
8b · Fundraising events: direct expenses
$26,275
-
8c · Net income from fundraising events
total $76,983
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Volunteer
total $45,650
-
11d · All other revenue
total $205
-
11e · Other revenue, total
$45,855
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,341 · program services $32,171 · management and general $32,171
-
7 · Other salaries and wages
total $130,023 · program services $124,331 · management and general $5,692
-
9 · Other employee benefits
total $22,805 · program services $18,363 · management and general $4,442
-
10 · Payroll taxes
total $18,244 · program services $14,690 · management and general $3,554
-
11b · Fees: legal
total $2,800 · program services $0 · management and general $2,800
-
12 · Advertising and promotion
total $2,128 · program services $2,128 · management and general $0
-
13 · Office expenses
total $10,853 · program services $7,597 · management and general $3,256
-
14 · Information technology
total $75 · program services $0 · management and general $75
-
16 · Occupancy
total $30,250 · program services $27,225 · management and general $3,025
-
20 · Interest
total $5,820 · program services $0 · management and general $5,820
-
22 · Depreciation, depletion and amortization
total $10,021 · program services $10,021
-
23 · Insurance
total $9,263 · program services $9,263
-
24a · Other expenses: Program Fees
total $15,668 · program services $15,668
-
24b · Other expenses: Payroll Service
total $3,989 · program services $3,212 · management and general $777
-
24c · Other expenses: Subcontractors
total $3,450 · program services $3,450
-
24e · All other expenses
total $14,670 · program services $10,269 · management and general $4,401 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,056 · end of year $19,054
-
2 · Savings and temporary cash investments
beginning of year $233,522 · end of year $209,376
-
10a · Land, buildings and equipment: cost or other basis
$94,250
-
10b · Land, buildings and equipment: accumulated depreciation
$78,930
-
10c · Land, buildings and equipment, net
beginning of year $15,097 · end of year $15,320
-
15 · Other assets
beginning of year $4,000 · end of year $4,000
-
24 · Unsecured notes and loans payable
beginning of year $136,100 · end of year $136,000
-
25 · Other liabilities
beginning of year $2,565 · end of year $2,611
Mission and programs · 2023
Mission
Hollis Adams opens the world to adults with developmental disabilities by offering social, recreational, and community-based opportunities through a wide variety of events and activities.
-
Provide quality social experiences to adults with developmental and intellectual disabilities.
Expenses $278,388 · Revenue $94,951
As filed on the 2023 return.
Listed in Part VII
-
Dave Harmer
Board President
- Total calculated
- $0
- Hours/week
- 3
-
Anne Serafin
Board Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Jeanette Cassebaum
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Ben Clodgo
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Mark Walker
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jim White
Director
- Total calculated
- $0
- Hours/week
- 2
-
Terri Brumleve
Director
- Total calculated
- $0
- Hours/week
- 2
-
Wendy Ponader
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kyle James
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joe Steadham
Director
- Total calculated
- $0
- Hours/week
- 2
-
Becky Walker
Director
- Total calculated
- $0
- Hours/week
- 2
-
Matt Wright
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gregg Puls
Executive Director
- Total calculated
- $64,341
- From this org
- $64,341
- From related orgs
- $0
- Other
- $0
- Hours/week
- 41
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
- 15 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432289349304258
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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