Skip to content
Nonprofiteer
← RICE COUNTY ACTIVITY CENTER INC

Form 990 for tax year 2024

Filed by RICE COUNTY ACTIVITY CENTER INC.

Totals

Total revenue
$1,657,840
Total expenses
$1,284,649
Contributions and grants received
$7,789
Grants paid
$0
Program service revenue
$1,638,651
Investment income
$11,400
Other revenue
$0
Total assets, end of year
$1,373,338
Total liabilities, end of year
$15,197
Net assets or fund balances, end of year
$1,358,141
Program services expenses (Part IX)
$1,047,109
Management and general expenses
$237,540
Fundraising expenses
$0
Program service expenses (Part III)
$1,047,109

Program services were 81.5% 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

    $7,789

  • 2a · Program service revenue: WAIVERS

    total $1,577,539 · related or exempt $1,577,539

  • 2b · Program service revenue: MRCI-LANAHAN

    total $33,129 · related or exempt $33,129

  • 2c · Program service revenue: CC- EMPLOYMENT INCOME

    total $21,545 · related or exempt $21,545

  • 2d · Program service revenue: CC- REIMBURSE-IN HOUSE

    total $4,207 · related or exempt $4,207

  • 2e · Program service revenue: MISCELLANEOUS

    total $2,231 · related or exempt $2,231

  • 3 · Investment income

    total $3,460 · excluded $3,460

  • 7a · Gross sales of assets other than inventory

    other assets $7,940

  • 7c · Gain or loss

    other assets $7,940

  • 7d · Net gain or loss

    total $7,940 · related or exempt $7,940

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,821 · program services $26,328 · management and general $39,493

  • 7 · Other salaries and wages

    total $734,441 · program services $646,124 · management and general $88,317

  • 9 · Other employee benefits

    total $169,281 · program services $131,382 · management and general $37,899

  • 10 · Payroll taxes

    total $56,797 · program services $46,006 · management and general $10,791

  • 11c · Fees: accounting

    total $15,332 · program services $2,013 · management and general $13,319

  • 11g · Fees: other

    total $3,523 · program services $1,762 · management and general $1,761

  • 12 · Advertising and promotion

    total $5,068 · management and general $5,068

  • 13 · Office expenses

    total $4,537 · program services $2,322 · management and general $2,215

  • 16 · Occupancy

    total $14,941 · program services $11,803 · management and general $3,138

  • 20 · Interest

    total $138 · management and general $138

  • 22 · Depreciation, depletion and amortization

    total $50,575 · program services $46,995 · management and general $3,580

  • 23 · Insurance

    total $35,882 · program services $26,194 · management and general $9,688

  • 24a · Other expenses: MAINTENANCE

    total $29,654 · program services $24,613 · management and general $5,041

  • 24b · Other expenses: VEHICLE OPERATION

    total $27,216 · program services $27,216

  • 24c · Other expenses: BUILDING & GROUND SUPPLY

    total $25,677 · program services $23,109 · management and general $2,568

  • 24d · Other expenses: CLIENT ACTIVITIES

    total $14,978 · program services $7,489 · management and general $7,489

  • 24e · All other expenses

    total $30,788 · program services $23,753 · management and general $7,035

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $312,324 · end of year $472,690

  • 2 · Savings and temporary cash investments

    beginning of year $155,425 · end of year $209,004

  • 4 · Accounts receivable

    beginning of year $194,441 · end of year $237,210

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,583 · end of year $2,984

  • 10a · Land, buildings and equipment: cost or other basis

    $1,097,924

  • 10b · Land, buildings and equipment: accumulated depreciation

    $646,474

  • 10c · Land, buildings and equipment, net

    beginning of year $319,695 · end of year $451,450

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,172 · end of year $13,944

  • 25 · Other liabilities

    beginning of year $1,346 · end of year $1,253

  • 27 · Net assets without donor restrictions

    beginning of year $984,950 · end of year $1,358,141

Mission and programs · 2024

Mission

TRAINING AND REHAB OF CLIENTS WITH PERSONAL AND DEVELOPMENTAL DISABILITIES

  • SPECIALIZED PROGRAM OF TRAINING & TREATMENT TO APPROXIMATELY 80 PHYSICALLY HANDICAPPED, INTELLECTUALLY DISABLED OR EMOTIONALLY DISTURBED INDIVIDUALS WHO ARE NOT ELIGIBLE FOR PROGRAMS IN PUBLIC SCHOOLS OR INSTITUTIONS.

    Expenses $1,047,109 · Revenue $1,638,651

As filed on the 2024 return.

Listed in Part VII

  • Sarah Hall

    EXECUTIVE DI

    Total calculated
    $65,821
    From this org
    $65,821
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sue Degen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Terry Schwichtenberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anna Kettering

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Diane Sammon

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    2

  • Mel Sanborn

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

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
2024
Filed
13 November 2025
IRS schema version
2024v5.0
Source object
202523219349305507

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.