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Nonprofiteer
← RED RIVER HUMAN SERVICES FOUNDATION

Form 990 for tax year 2022

Filed by RED RIVER HUMAN SERVICES FOUNDATION.

Totals

Total revenue
$21,649,627
Total expenses
$18,152,493
Contributions and grants received
$4,361,357
Grants paid
$11,378
Program service revenue
$16,781,096
Investment income
$215,517
Other revenue
$291,657
Total assets, end of year
$21,450,332
Total liabilities, end of year
$7,128,361
Net assets or fund balances, end of year
$14,321,971
Program services expenses (Part IX)
$16,633,620
Management and general expenses
$1,483,574
Fundraising expenses
$35,299
Program service expenses (Part III)
$16,633,620

Program services were 91.6% 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.

  • 1b · Membership dues

    $3,052

  • 1e · Government grants (contributions)

    $4,020,321

  • 1f · All other contributions, gifts and grants

    $337,984

  • 1g · Noncash contributions included above

    $327,161

  • 2a · Program service revenue: Residential and Day Programs

    total $16,514,296 · related or exempt $16,514,296

  • 2b · Program service revenue: Regional Trainer

    total $158,563 · related or exempt $158,563

  • 2c · Program service revenue: Work Activity Revenue

    total $55,235 · related or exempt $55,235

  • 2d · Program service revenue: Activity Center

    total $45,142 · related or exempt $45,142

  • 2f · All other program service revenue

    total $7,860 · related or exempt $7,860

  • 3 · Investment income

    total $215,517 · excluded $215,517

  • 6a · Gross rents

    real property $12,600

  • 6b · Less rental expenses

    real property $4,437

  • 6c · Rental income or loss

    real property $8,163

  • 6d · Net rental income or loss

    total $8,163 · excluded $8,163

  • 9a · Gaming: gross income

    $5,888,103

  • 9b · Gaming: direct expenses

    $5,604,609

  • 9c · Net income from gaming

    total $283,494 · excluded $283,494

  • 10a · Gross sales of inventory

    $327,161

  • 10b · Cost of goods sold

    $327,161

  • 10c · Net income from sales of inventory

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $11,378 · program services $11,378

  • 5 · Compensation of officers, directors and key employees

    total $407,355 · program services $68,623 · management and general $310,845 · fundraising $27,887

  • 7 · Other salaries and wages

    total $10,648,578 · program services $10,052,679 · management and general $595,899

  • 8 · Pension plan contributions

    total $758,001 · program services $703,917 · management and general $54,084

  • 9 · Other employee benefits

    total $1,937,745 · program services $1,786,310 · management and general $151,435

  • 10 · Payroll taxes

    total $849,328 · program services $788,896 · management and general $58,852 · fundraising $1,580

  • 11b · Fees: legal

    total $787,564 · program services $787,564

  • 11c · Fees: accounting

    total $32,256 · program services $50 · management and general $32,206

  • 11g · Fees: other

    total $159,657 · program services $159,657

  • 12 · Advertising and promotion

    total $97,982 · program services $97,982

  • 13 · Office expenses

    total $385,636 · program services $361,258 · management and general $20,532 · fundraising $3,846

  • 14 · Information technology

    total $99,965 · program services $31,212 · management and general $68,753

  • 16 · Occupancy

    total $438,125 · program services $392,962 · management and general $45,163

  • 17 · Travel

    total $101,854 · program services $97,675 · management and general $4,179

  • 19 · Conferences, conventions and meetings

    total $21,452 · program services $15,799 · management and general $5,653

  • 20 · Interest

    total $110,915 · program services $91,924 · management and general $18,991

  • 22 · Depreciation, depletion and amortization

    total $487,022 · program services $412,750 · management and general $74,272

  • 23 · Insurance

    total $120,838 · program services $90,903 · management and general $29,935

  • 24a · Other expenses: Provider Assessment

    total $343,056 · program services $343,056

  • 24b · Other expenses: Food Expense

    total $260,783 · program services $260,783

  • 24c · Other expenses: Medical Supplies

    total $64,266 · program services $64,266

  • 24e · All other expenses

    total $28,737 · program services $13,976 · management and general $12,775 · fundraising $1,986

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $96,736 · end of year $81,728

  • 2 · Savings and temporary cash investments

    beginning of year $3,001,065 · end of year $3,963,727

  • 4 · Accounts receivable

    beginning of year $1,387,872 · end of year $1,293,018

  • 8 · Inventories for sale or use

    beginning of year $23,817 · end of year $19,731

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,618 · end of year $56,367

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

    $17,046,859

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

    $5,589,136

  • 10c · Land, buildings and equipment, net

    beginning of year $11,289,951 · end of year $11,457,723

  • 11 · Investments: publicly traded securities

    beginning of year $1,714,779 · end of year $1,868,576

  • 15 · Other assets

    beginning of year $0 · end of year $2,709,462

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,191,804 · end of year $2,753,038

  • 21 · Escrow or custodial account liability

    beginning of year $5,760 · end of year $5,960

  • 23 · Secured mortgages and notes payable

    beginning of year $4,546,670 · end of year $4,259,461

  • 25 · Other liabilities

    beginning of year $117,283 · end of year $109,902

  • 27 · Net assets without donor restrictions

    beginning of year $10,691,321 · end of year $14,321,971

Mission and programs · 2022

Mission

We are dedicated to affirming human worth, rights, and dignity by providing services to people with disabilities, which enhance the quality of their lives, and enable them to live, work, and develop relationships within their communities.

Activities or mission (Part I)

Residential and vocational support services to people with developmental disabilities.

  • The organization provides residential, pre-vocational and vocational services to 140 individuals living in intermediate care facilities, transitional living facilities, congregate care facilities, and in apartment and family home settings. The organization also provides leisure and recreational services to approximately 200 individuals.

    Expenses $14,238,272 · Grants $11,378 · Revenue $14,828,848

  • The non-greensheet programs provide independent supported living assistance and family support services to individuals with developmental/intellectual disabilities or families with dependents with developmental/intellectual disabilities. These programs provide employment opportunities for supported individuals at the thrift store in Breckenridge, MN and also contract work with employers in Wahpeton.

    Expenses $2,120,122 · Revenue $1,907,106

  • The Activity Center supports individuals with developmental disabilities by providing recreational leisure and social activities during weekday afternoons and evenings, and on weekends. They can also provide assistance with transportation and meals.

    Expenses $275,226 · Revenue $45,142

As filed on the 2022 return.

Listed in Part VII

  • Roger Gress

    Chair

    Total calculated
    $0
    Hours/week
    4

  • Rick Holman

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Michael Sundquist

    Treasurer (Jul-Sept)

    Total calculated
    $0
    Hours/week
    2

  • Roger Richels - Board Member

    (Jul-Sept)/Treas. starting Sept

    Total calculated
    $0
    Hours/week
    2

  • Deanna Bakken

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Jeanette Plummer

    Board Member (Jul-Sept)

    Total calculated
    $0
    Hours/week
    1

  • Stephen Dawson

    Board Member (Jul-Sept)

    Total calculated
    $0
    Hours/week
    1

  • Steve Skauge

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Randy Lemm

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Alisa Mitskog

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Brandt Blikre

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Margaret Mowery

    Board Member starting Sept

    Total calculated
    $0
    Hours/week
    1

  • Pam Erlandson

    Board Member starting Sept

    Total calculated
    $0
    Hours/week
    1

  • Twylla Conner

    Board Member starting Sept

    Total calculated
    $0
    Hours/week
    1

  • Tom Newberger

    CEO

    Total calculated
    $282,362
    From this org
    $228,547
    From related orgs
    $0
    Other
    $53,815
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,821
    Bonus
    $0
    Other
    $5,726
    Deferred
    $25,314
    Nontaxable benefits
    $29,351
    Filer's total
    $283,212

  • Rita Sackett

    CFO

    Total calculated
    $129,025
    From this org
    $103,042
    From related orgs
    $0
    Other
    $25,983
    Hours/week
    40

  • Blake Peterson

    Community Service Director-Wahpeton

    Total calculated
    $138,810
    From this org
    $102,387
    From related orgs
    $0
    Other
    $36,423
    Hours/week
    40

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

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
2022
Filed
6 May 2024
IRS schema version
2022v5.0
Source object
202441289349303529

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