Totals
- Total revenue
- $268,559
- Total expenses
- $137,231
- Contributions and grants received
- $142,593
- Grants paid
- $0
- Program service revenue
- $125,803
- Investment income
- $163
- Other revenue
- $0
- Total assets, end of year
- $478,833
- Total liabilities, end of year
- $279,164
- Net assets or fund balances, end of year
- $199,669
- Program services expenses (Part IX)
- $137,231
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $137,231
Program services were 100.0% 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)
$124,162
-
1f · All other contributions, gifts and grants
$18,431
-
2a · Program service revenue: RENTAL INCOME
total $125,803 · related or exempt $125,803
-
3 · Investment income
total $163 · excluded $163
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $15,258 · program services $15,258
-
10 · Payroll taxes
total $1,167 · program services $1,167
-
11g · Fees: other
total $31,940 · program services $31,940
-
13 · Office expenses
total $23,004 · program services $23,004
-
20 · Interest
total $20,842 · program services $20,842
-
22 · Depreciation, depletion and amortization
total $24,207 · program services $24,207
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $20,743 · program services $20,743
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $70 · program services $70
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,149 · end of year $1,937
-
2 · Savings and temporary cash investments
beginning of year $49,006 · end of year $61,326
-
10a · Land, buildings and equipment: cost or other basis
$1,166,951
-
10b · Land, buildings and equipment: accumulated depreciation
$751,710
-
10c · Land, buildings and equipment, net
beginning of year $314,466 · end of year $415,241
-
15 · Other assets
beginning of year $329 · end of year $329
-
17 · Accounts payable and accrued expenses
beginning of year $63,095 · end of year $69,165
-
25 · Other liabilities
beginning of year $238,514 · end of year $209,999
-
27 · Net assets without donor restrictions
beginning of year $68,341 · end of year $199,669
Mission and programs · 2022
Mission
ASSIST INDIVIDUALS WHO HAVE A SEVERE AND PERSISTENT MENTAL ILLNESS IN GAINING, OR REGAINING, THE SKILLS NECESSARY TO LIVE INDEPENDENTLY WITHIN THE COMMUNITY.
Activities or mission (Part I)
ASSIST INDIVIDUALS WITH SEVERE & PERSISTENT MENTAL ILLNESS GAIN SKILLS TO LIVE INDEPENDENTLY.
-
W H III IS A RESIDENTIAL CARE FACILITY FOR INDIVIDUALS WITH MENTAL ILLNESS. THE FACILITY HOUSES 15 INDIVIDUALS UNDER SECTION 202 OF THE NATIONAL HOUSING ACT FOR THE CONVALESCENT MENTALLY ILL. ACTIVITIES OF DAILY LIVING AND SKILLS TRAINING ARE PROVIDED TO TEACH RESIDENTS HOW TO LIVE INDEPENDENTLY. SKILLS TRAINING PROVIDED INCLUDE, BUT ARE NOT LIMITED TO, COOKING, BUDGETING, HYGIENE, CLEANING, SOCIAL SKILLS, COMMUNITY RESOURCES, AND MEDICATION MANAGEMENT.
Expenses $137,231 · Revenue $125,803
As filed on the 2022 return.
Listed in Part VII
-
David AlbrechtDAVID ALBRECHT
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Tisha Carter-SmithTISHA CARTER-SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Robert DanielsROBERT DANIELS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Corrine Ganske MDCORRINE GANSKE MD
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sanjeeb Khatua MDSANJEEB KHATUA MD
BOARD MEMBER (TO 02/22)
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ciara LewisCIARA LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Eric LotheERIC LOTHE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dave MoenchDAVE MOENCH
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Blair RyanBLAIR RYAN
BOARD MEMBER (TO 02/22)
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Terry SlindeTERRY SLINDE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gretchen TegelerGRETCHEN TEGELER
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Cynthia Steidl-BishopCYNTHIA STEIDL-BISHOP
CEO
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mark FeilmeierMARK FEILMEIER
DIRECTOR OF ACCOUNTING
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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
- 2 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349306595
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