Totals
- Total revenue
- $3,070,304
- Total expenses
- $2,631,497
- Contributions and grants received
- $73,991
- Grants paid
- $0
- Program service revenue
- $2,906,192
- Investment income
- $80,870
- Other revenue
- $9,251
- Total assets, end of year
- $5,728,300
- Total liabilities, end of year
- $775,193
- Net assets or fund balances, end of year
- $4,953,107
- Program services expenses (Part IX)
- $1,954,612
- Management and general expenses
- $676,885
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,954,612
Program services were 74.3% 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.
-
1a · Federated campaigns
$10,000
-
1f · All other contributions, gifts and grants
$63,991
-
2a · Program service revenue: RESIDENT SERVICES
total $1,756,785 · related or exempt $1,756,785
-
2b · Program service revenue: CAP-MR/DD
total $1,126,293 · related or exempt $1,126,293
-
2c · Program service revenue: PERSONAL ASSISTANCE
total $16,044 · related or exempt $16,044
-
2d · Program service revenue: ANCILLARY PROGRAM SERV
total $3,983 · related or exempt $3,983
-
2e · Program service revenue: GROUP LIVING
total $3,087 · related or exempt $3,087
-
3 · Investment income
total $85,769 · excluded $85,769
-
7a · Gross sales of assets other than inventory
securities $269,295
-
7b · Less cost or other basis and sales expenses
securities $274,194
-
7c · Gain or loss
securities -$4,899
-
7d · Net gain or loss
total -$4,899 · excluded -$4,899
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $9,251 · excluded $9,251
-
11e · Other revenue, total
$9,251
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $112,525 · management and general $112,525
-
7 · Other salaries and wages
total $1,499,236 · program services $1,252,637 · management and general $246,599
-
9 · Other employee benefits
total $266,070 · program services $178,899 · management and general $87,171
-
10 · Payroll taxes
total $132,515 · program services $101,812 · management and general $30,703
-
11b · Fees: legal
total $26,144 · management and general $26,144
-
11g · Fees: other
total $4,120 · management and general $4,120
-
16 · Occupancy
total $47,543 · program services $47,543
-
17 · Travel
total $4,132 · program services $4,132
-
19 · Conferences, conventions and meetings
total $10,347 · program services $3,641 · management and general $6,706
-
22 · Depreciation, depletion and amortization
total $58,119 · program services $49,648 · management and general $8,471
-
23 · Insurance
total $36,626 · program services $29,972 · management and general $6,654
-
24a · Other expenses: SUPPLIES
total $126,261 · program services $84,946 · management and general $41,315
-
24b · Other expenses: MISCELLANEOUS
total $67,753 · program services $24,702 · management and general $43,051
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $66,067 · program services $54,280 · management and general $11,787
-
24d · Other expenses: MEDICAID ASSESSMENT
total $53,037 · program services $51,018 · management and general $2,019
-
24e · All other expenses
total $121,002 · program services $71,382 · management and general $49,620
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $534,511 · end of year $821,132
-
4 · Accounts receivable
beginning of year $252,765 · end of year $332,549
-
10a · Land, buildings and equipment: cost or other basis
$1,782,755
-
10b · Land, buildings and equipment: accumulated depreciation
$1,013,414
-
10c · Land, buildings and equipment, net
beginning of year $734,575 · end of year $769,341
-
11 · Investments: publicly traded securities
beginning of year $3,292,466 · end of year $3,805,278
-
17 · Accounts payable and accrued expenses
beginning of year $130,925 · end of year $275,193
-
23 · Secured mortgages and notes payable
beginning of year $500,000 · end of year $500,000
-
27 · Net assets without donor restrictions
beginning of year $4,168,271 · end of year $4,940,986
-
28 · Net assets with donor restrictions
beginning of year $15,121 · end of year $12,121
Mission and programs · 2023
Mission
TO SERVE AND ENRICH LIVES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES.
Activities or mission (Part I)
TO SERVE AND ENRICH LIVES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES WITH RESIDENTIAL SERVICES IN THE COMMUNITY.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $973,673 · Revenue $2,165,997
-
RESIDENTIAL SERVICES - PROVIDES RESIDENTIAL LIVING AND TRAINING TOWARDS INDEPENDENCE FOR 5 ADULTS WITH DEVELOPMENTAL DISABILITIES. PROGRAM ENSURES THAT EACH CLIENT RECEIVES A DAY PROGRAM WHICH IS NORMALIZED TO SOCIETY STANDARDS, HEALTH AND SAFETY MONITORING AND CARE IN THE AREAS OF PERSONAL HEALTH AND MEDICINAL REQUIREMENTS, AND TRAINING IN LIFE SKILLS FOR THE PURPOSE OF LIFE ENRICHMENT AND AN IMPROVEMENT IN INDEPENDENCE. PROGRAM HAS CONSISTENTLY MET THE NEEDS OF THE CLIENTS AND MEDICAID STANDARDS AS DEFINED BY THE STATE DEPARTMENT OF FACILITY SERVICES SURVEY REQUIREMENTS.
Expenses $980,939 · Revenue $740,195
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Katie VanderpoolKATIE VANDERPOOL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rhonda SchandevelRHONDA SCHANDEVEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
C John Mason MDC JOHN MASON MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jayme SheppardJAYME SHEPPARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Audrey BestAUDREY BEST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa CookLISA COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark ZaffrannMARK ZAFFRANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kaleb WingateKALEB WINGATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sam HydeSAM HYDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Daniel BlaggDANIEL BLAGG
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Bill ClementBILL CLEMENT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff SchandevelJEFF SCHANDEVEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Todd BarbeeTODD BARBEE
EXECUTIVE DIRECTOR
- Total calculated
- $112,525
- From this org
- $112,525
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433099349301278
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.