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Nonprofiteer
← WARREN ACHIEVEMENT CENTER INC

Form 990 for tax year 2022

Filed by WARREN ACHIEVEMENT CENTER INC.

Totals

Total revenue
$6,871,215
Total expenses
$6,680,051
Contributions and grants received
$1,425,849
Grants paid
$0
Program service revenue
$5,129,696
Investment income
$19,514
Other revenue
$296,156
Total assets, end of year
$2,915,151
Total liabilities, end of year
$426,390
Net assets or fund balances, end of year
$2,488,761
Program services expenses (Part IX)
$5,534,078
Management and general expenses
$1,145,973
Fundraising expenses
$0
Program service expenses (Part III)
$5,534,078

Program services were 82.8% 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)

    $1,080,049

  • 1f · All other contributions, gifts and grants

    $345,800

  • 2a · Program service revenue: DHS Purchase of Care

    total $4,480,325 · related or exempt $4,480,325

  • 2b · Program service revenue: Room and Board and Tra

    total $649,371 · related or exempt $649,371

  • 3 · Investment income

    total $19,514 · excluded $19,514

  • 10a · Gross sales of inventory

    $359,008

  • 10b · Cost of goods sold

    $114,280

  • 10c · Net income from sales of inventory

    total $244,728 · related or exempt $244,728

  • 11a · Other revenue: Misc

    total $31,848 · related or exempt $31,848

  • 11b · Other revenue: Services to other depa

    total $19,580 · related or exempt $19,580

  • 11e · Other revenue, total

    $51,428

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,261,314 · program services $3,539,019 · management and general $722,295

  • 8 · Pension plan contributions

    total $67,574 · program services $52,025 · management and general $15,549

  • 9 · Other employee benefits

    total $994,854 · program services $758,063 · management and general $236,791

  • 10 · Payroll taxes

    total $320,367 · program services $266,873 · management and general $53,494

  • 11a · Fees: management

    total $22,653 · program services $10,315 · management and general $12,338

  • 11b · Fees: legal

    total $4,975 · program services $2,270 · management and general $2,705

  • 11c · Fees: accounting

    total $59,801 · program services $27,210 · management and general $32,591

  • 13 · Office expenses

    total $27,612 · program services $20,812 · management and general $6,800

  • 16 · Occupancy

    total $533,820 · program services $512,984 · management and general $20,836

  • 19 · Conferences, conventions and meetings

    total $2,809 · program services $667 · management and general $2,142

  • 22 · Depreciation, depletion and amortization

    total $37,855 · program services $30,243 · management and general $7,612

  • 23 · Insurance

    total $40,437 · program services $35,754 · management and general $4,683

  • 24a · Other expenses: Vehicles expenses

    total $134,736 · program services $126,913 · management and general $7,823

  • 24b · Other expenses: Contribution to other N

    total $43,133 · program services $31,725 · management and general $11,408

  • 24c · Other expenses: Transportation maintena

    total $39,843 · program services $39,843

  • 24d · Other expenses: Public relations and ot

    total $32,384 · program services $24,774 · management and general $7,610

  • 24e · All other expenses

    total $55,884 · program services $54,588 · management and general $1,296

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,425,168 · end of year $1,389,273

  • 2 · Savings and temporary cash investments

    beginning of year $300,362 · end of year $329,917

  • 3 · Pledges and grants receivable

    beginning of year $111,203 · end of year $94,076

  • 4 · Accounts receivable

    beginning of year $594,170 · end of year $587,094

  • 8 · Inventories for sale or use

    beginning of year $32,218 · end of year $42,072

  • 9 · Prepaid expenses and deferred charges

    beginning of year $25,339 · end of year $32,587

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

    $801,226

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

    $472,082

  • 10c · Land, buildings and equipment, net

    beginning of year $233,477 · end of year $329,144

  • 15 · Other assets

    beginning of year $0 · end of year $110,988

  • 17 · Accounts payable and accrued expenses

    beginning of year $424,340 · end of year $315,402

  • 25 · Other liabilities

    beginning of year $0 · end of year $110,988

  • 27 · Net assets without donor restrictions

    beginning of year $1,992,100 · end of year $2,190,017

  • 28 · Net assets with donor restrictions

    beginning of year $305,497 · end of year $298,744

Mission and programs · 2022

Mission

Rehabilitation Services, Adult Disabled Living Facilities, Employment Training

Activities or mission (Part I)

Rehabilitation Services, Adult Disable Living Facilities, Employment Training.

  • Adult Day Program - Case Management, Vocational Development, Developmental Training

    Expenses $1,540,837 · Revenue $1,292,746

  • Adult Residential - Residential Apartments, CILA 24 Hour & Intermittent Progrmas, In Home Respite Program, CILA Senior Day Program

    Expenses $3,116,836 · Revenue $4,020,815

  • Employee Training & Transportation Services & HBS Services

    Expenses $876,405 · Revenue $112,291

As filed on the 2022 return.

Listed in Part VII

  • Mark Willhardt

    Chairman

    Total calculated
    $0
    Hours/week
    0

  • Al Kulczewski

    Vice Chairman

    Total calculated
    $0
    Hours/week
    0

  • Pete Anderson

    Director

    Total calculated
    $0
    Hours/week
    0

  • Cody Basham

    Director

    Total calculated
    $0
    Hours/week
    0

  • Tom Best

    Director

    Total calculated
    $0
    Hours/week
    0

  • Cheryl Bloomer

    Director

    Total calculated
    $0
    Hours/week
    0

  • Jeff Clark

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Patti Cook

    Director

    Total calculated
    $0
    Hours/week
    0

  • Marcia Difuntorum

    Director

    Total calculated
    $0
    Hours/week
    0

  • Marth Fry

    Director

    Total calculated
    $0
    Hours/week
    0

  • Denise Gerstenberger

    Director

    Total calculated
    $0
    Hours/week
    0

  • Johanna Weegar

    Director

    Total calculated
    $0
    Hours/week
    0

  • Rick Barnhill

    President/CEO

    Total calculated
    $105,760
    From this org
    $101,445
    From related orgs
    $0
    Other
    $4,315
    Hours/week
    1

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
2022
Filed
22 February 2024
IRS schema version
2022v5.0
Source object
202400599349301130

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