Form 990 for tax year 2024
Filed by CENTER FOR SPECIAL NEEDS TR ADMINISTRATION INC.
Totals
- Total revenue
- $623,014
- Total expenses
- $4,346,888
- Contributions and grants received
- $62,911
- Grants paid
- $0
- Program service revenue
- $545,458
- Investment income
- $11,690
- Other revenue
- $2,955
- Total assets, end of year
- $109,947,480
- Total liabilities, end of year
- $106,427,719
- Net assets or fund balances, end of year
- $3,519,761
- Program services expenses (Part IX)
- $3,176,657
- Management and general expenses
- $1,170,231
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,176,657
Program services were 73.1% 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.
-
1f · All other contributions, gifts and grants
$62,911
-
2a · Program service revenue: TRUST ADMINISTRATION
total $545,458 · related or exempt $545,458
-
3 · Investment income
total $10,140 · excluded $10,140
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $1,550
-
7c · Gain or loss
other assets $1,550
-
7d · Net gain or loss
total $1,550 · excluded $1,550
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: SERVICE FEES
total $2,955 · related or exempt $2,955
-
11e · Other revenue, total
$2,955
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $52,057 · program services $45,550 · management and general $6,507
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,265,601 · program services $1,107,400 · management and general $158,201
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $207,677 · program services $181,718 · management and general $25,959
-
10 · Payroll taxes
total $95,283 · program services $83,372 · management and general $11,911
-
11a · Fees: management
total $511,701 · management and general $511,701
-
11b · Fees: legal
total $704,769 · program services $704,769
-
11c · Fees: accounting
total $783,871 · program services $779,426 · management and general $4,445
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $2,247 · program services $2,247
-
11g · Fees: other
total $131,094 · program services $90,177 · management and general $40,917
-
12 · Advertising and promotion
total $6,355 · program services $6,355
-
13 · Office expenses
total $252,853 · program services $113,263 · management and general $139,590
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $83,270 · program services $2,637 · management and general $80,633
-
17 · Travel
total $1,398 · program services $1,398
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $117,572 · management and general $117,572
-
24a · Other expenses: BAD DEBT
total $42,230 · program services $42,230
-
24b · Other expenses: Postage and Shipping
total $29,337 · program services $13,141 · management and general $16,196
-
24c · Other expenses: US TRUSTEE FEES
total $22,250 · management and general $22,250
-
24d · Other expenses: BANK CHARGES
total $18,850 · management and general $18,850
-
24e · All other expenses
total $18,473 · program services $2,974 · management and general $15,499
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,662,722 · end of year $248,514
-
2 · Savings and temporary cash investments
beginning of year $130,987 · end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,268,952 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $474,806 · end of year $474,806
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $73,000 · end of year $273,488
-
10a · Land, buildings and equipment: cost or other basis
$839,648
-
10b · Land, buildings and equipment: accumulated depreciation
$76,629
-
10c · Land, buildings and equipment, net
beginning of year $763,019 · end of year $763,019
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $776,848 · end of year $776,848
-
13 · Investments: program-related
beginning of year $172,678 · end of year $172,678
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,243,347 · end of year $107,238,127
-
17 · Accounts payable and accrued expenses
beginning of year $98,500 · end of year $121
-
25 · Other liabilities
beginning of year $224,224 · end of year $106,427,598
-
31 · Retained earnings, endowment or other funds
beginning of year $7,243,635 · end of year $3,519,761
Mission and programs · 2024
Mission
THE CENTER FOR SPECIAL NEEDS TRUST ADMINISTRATION ("THE CENTER") PROVIDES SPECIALIZED TRUSTEE AND TRUST ADMINISTRATION SERVICES TO THE DISABLED AND ELDERLY COMMUNITY TO PROTECT ASSET BASED PUBLIC BENEFITS. OUR MISSION IS TO GIVE OUR BENEFICIARIES QUALITY OF LIFE WHILE PRESERVING ELIGIBILITY FOR INCOME AND ASSET BASED RESOURCES.
-
PROVIDING SPECIALIZED ADMINISTRATIVE SERVICES FOR IMPOVERISHED PEOPLE WITH DISABILITIES WHO HAVE SPECIAL NEEDS TRUSTS FOR THE PURPOSE OF IMPROVING THEIR QUALITY OF LIFE.
Expenses $3,176,657
As filed on the 2024 return.
Listed in Part VII
-
MICHELLE DIEBERT
President
- Total calculated
- $20,615
- From this org
- $19,692
- From related orgs
- $0
- Other
- $923
- Hours/week
- 60
-
LAURA DAVIS
Vice President
- Total calculated
- $19,869
- From this org
- $19,038
- From related orgs
- $0
- Other
- $831
- Hours/week
- 60
-
CARL SCHROEDER
Secretary
- Total calculated
- $14,002
- From this org
- $13,327
- From related orgs
- $0
- Other
- $675
- Hours/week
- 45
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
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523189349304322
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