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Nonprofiteer
← CHALLENGE ENTERPRISES OF NORTH FLORIDA INC

Form 990 for tax year 2024

Filed by CHALLENGE ENTERPRISES OF NORTH FLORIDA INC.

Totals

Total revenue
$12,835,808
Total expenses
$11,909,472
Contributions and grants received
$750,376
Grants paid
$0
Program service revenue
$12,066,822
Investment income
$85,427
Other revenue
-$66,817
Total assets, end of year
$10,108,512
Total liabilities, end of year
$1,986,599
Net assets or fund balances, end of year
$8,121,913
Program services expenses (Part IX)
$11,058,610
Management and general expenses
$850,862
Fundraising expenses
$0
Program service expenses (Part III)
$11,058,610

Program services were 92.9% 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)

    $562,793

  • 1f · All other contributions, gifts and grants

    $187,583

  • 2a · Program service revenue: SOURCEAMERICA

    total $9,868,529 · related or exempt $9,868,529

  • 2b · Program service revenue: JANITORIAL AND OTHER CONTRACT

    total $1,396,863 · related or exempt $1,396,863

  • 2c · Program service revenue: MEDWAIVER

    total $660,766 · related or exempt $660,766

  • 2d · Program service revenue: DIRECT PAY INDIVIDUALS

    total $140,664 · related or exempt $140,664

  • 3 · Investment income

    total $79,827 · excluded $79,827

  • 6a · Gross rents

    real property $484,512

  • 6b · Less rental expenses

    real property $642,298

  • 6c · Rental income or loss

    real property -$157,786

  • 6d · Net rental income or loss

    total -$157,786 · unrelated business -$157,786

  • 7a · Gross sales of assets other than inventory

    other assets $5,600

  • 7c · Gain or loss

    other assets $5,600

  • 7d · Net gain or loss

    total $5,600 · related or exempt $5,600

  • 8a · Fundraising events: gross income

    $129,386

  • 8b · Fundraising events: direct expenses

    $38,417

  • 8c · Net income from fundraising events

    total $90,969 · excluded $90,969

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $7,277,253 · program services $7,196,847 · management and general $80,406

  • 9 · Other employee benefits

    total $2,168,448 · program services $2,125,506 · management and general $42,942

  • 11c · Fees: accounting

    total $37,114 · management and general $37,114

  • 11g · Fees: other

    total $658,780 · program services $565,771 · management and general $93,009

  • 13 · Office expenses

    total $170 · management and general $170

  • 14 · Information technology

    total $94,926 · program services $72,198 · management and general $22,728

  • 16 · Occupancy

    total $128,774 · program services $25,847 · management and general $102,927

  • 17 · Travel

    total $76,535 · program services $75,424 · management and general $1,111

  • 19 · Conferences, conventions and meetings

    total $65,904 · program services $33,784 · management and general $32,120

  • 20 · Interest

    total $11,973 · management and general $11,973

  • 22 · Depreciation, depletion and amortization

    total $268,625 · program services $60,480 · management and general $208,145

  • 23 · Insurance

    total $532,996 · program services $346,549 · management and general $186,447

  • 24a · Other expenses: SUPPLIES

    total $450,792 · program services $444,568 · management and general $6,224

  • 24b · Other expenses: EQUIPMENT RENTAL AND REPA

    total $87,782 · program services $80,992 · management and general $6,790

  • 24c · Other expenses: MISCELLANEOUS

    total $33,097 · program services $14,364 · management and general $18,733

  • 24d · Other expenses: SPECIAL ASSISTANCE

    total $15,003 · program services $14,980 · management and general $23

  • 24e · All other expenses

    total $1,300 · program services $1,300

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,445,792 · end of year $1,336,672

  • 2 · Savings and temporary cash investments

    beginning of year $2,127,012 · end of year $2,205,468

  • 4 · Accounts receivable

    beginning of year $1,656,787 · end of year $2,501,467

  • 7 · Other notes and loans receivable

    beginning of year $10,993

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,101

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

    $8,364,383

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

    $4,364,418

  • 10c · Land, buildings and equipment, net

    beginning of year $3,892,960 · end of year $3,999,965

  • 14 · Intangible assets

    beginning of year $18,438 · end of year $16,768

  • 15 · Other assets

    beginning of year $55,925 · end of year $48,172

  • 17 · Accounts payable and accrued expenses

    beginning of year $862,660 · end of year $966,143

  • 23 · Secured mortgages and notes payable

    beginning of year $1,150,771 · end of year $1,020,456

  • 27 · Net assets without donor restrictions

    beginning of year $7,195,577 · end of year $8,121,913

Mission and programs · 2024

Mission

THE MISSION OF THE ORGANIZATION IS TO PROMOTE THE POWER OF PEOPLE AND POSSIBILITIES FOR INDIVIDUALS LIVING WITH DISABILITIES THIS MISSION IS ACHIEVED BY PROVIDING EDUCATIONAL, PREVOCATIONAL, RESIDENTIAL, JOB TRAINING, EMPLOYMENT, AND OTHER SUPPORT PROGRAMS

  • ABILITYONE/SOURCEAMERICA WORK TRAINING PROGRAMS PROVIDE OPPORTUNITIES TO SECURE FEDERAL GOVERNMENT CONTRACT WORK WHERE CHALLENGE ENTERPRISES HIRES INDIVIDUALS WITH DISABILITIES TO PERFORM WORK AT THE JOB SITES

    Expenses $8,651,499 · Revenue $9,868,529

  • LOCAL CONTRACT WORK INCLUDING SEWING, PACKAGING, AND JANITORIAL SERVICES EMPLOYS 15 TO 30 INDIVIDUALS WITH DISABILITIES WHILE PROMOTING COMMUNITY INCLUSION EFFORTS

    Expenses $1,660,420 · Revenue $1,396,863

  • GROUP HOMES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.

    Expenses $746,691 · Revenue $801,430

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • EDWARD KELLY

    PRESIDENT

    Total calculated
    $0

  • TINA CROWDER

    DIRECTOR

    Total calculated
    $0

  • TIM SIMPSON

    VICE PRESIDE

    Total calculated
    $0

  • BILL POWERS

    DIRECTOR

    Total calculated
    $0

  • MARK SCRUBY

    DIRECTOR

    Total calculated
    $0

  • IRIS KING

    DIRECTOR

    Total calculated
    $0

  • DENISE ADAMS

    DIRECTOR

    Total calculated
    $0

  • KATHERINE L VINEYARD

    CEO

    Total calculated
    $224,222
    From this org
    $133,380
    From related orgs
    $0
    Other
    $90,842
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,380
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $90,842
    Filer's total
    $224,222

  • BROOKE DAVIS

    DIRECTOR

    Total calculated
    $0

  • NANCY C KEATING

    CEO

    Total calculated
    $124,032
    From this org
    $124,032
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $72,158
    Bonus
    not reported
    Other
    $51,874
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $124,032

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
5 February 2026
IRS schema version
2024v5.0
Source object
202630489349300918

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