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← ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSOCIATION INC

Form 990 for tax year 2023

Filed by ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSOCIATION INC.

Totals

Total revenue
$2,139,237
Total expenses
$931,370
Contributions and grants received
$208,235
Grants paid
$0
Program service revenue
$902,956
Investment income
$1,026,678
Other revenue
$1,368
Total assets, end of year
$21,505,689
Total liabilities, end of year
$739,292
Net assets or fund balances, end of year
$20,766,397
Program services expenses (Part IX)
$755,799
Management and general expenses
$175,571
Fundraising expenses
$0
Program service expenses (Part III)
$755,799

Program services were 81.1% 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.

  • 1e · Government grants (contributions)

    $208,235

  • 2a · Program service revenue: RENTAL INCOME

    total $902,956 · related or exempt $902,956

  • 3 · Investment income

    total $423,809 · excluded $423,809

  • 7a · Gross sales of assets other than inventory

    securities $4,710,249

  • 7b · Less cost or other basis and sales expenses

    securities $4,107,380

  • 7c · Gain or loss

    securities $602,869

  • 7d · Net gain or loss

    total $602,869 · excluded $602,869

  • 11a · Other revenue: MISCELLANEOUS

    total $1,368 · related or exempt $1,368

  • 11e · Other revenue, total

    $1,368

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $21,352 · management and general $21,352

  • 11f · Fees: investment management

    total $121,919 · management and general $121,919

  • 11g · Fees: other

    total $736 · management and general $736

  • 13 · Office expenses

    total $1,187 · management and general $1,187

  • 16 · Occupancy

    total $31,029 · program services $29,207 · management and general $1,822

  • 20 · Interest

    total $25,306 · program services $25,306

  • 22 · Depreciation, depletion and amortization

    total $415,560 · program services $415,560

  • 23 · Insurance

    total $8,132 · program services $8,132

  • 24a · Other expenses: CONTRACTED SERVICES

    total $223,587 · program services $223,587

  • 24b · Other expenses: PROFESSIONAL SERVICES

    total $23,626 · management and general $23,626

  • 24c · Other expenses: SUPPLIES

    total $18,726 · program services $18,726

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $18,545 · program services $18,545

  • 24e · All other expenses

    total $21,665 · program services $16,736 · management and general $4,929

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,260,508 · end of year $2,120,067

  • 2 · Savings and temporary cash investments

    beginning of year $767,256 · end of year $365,537

  • 4 · Accounts receivable

    beginning of year $14,304 · end of year $591

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

    $9,853,579

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

    $7,110,433

  • 10c · Land, buildings and equipment, net

    beginning of year $2,975,170 · end of year $2,743,146

  • 11 · Investments: publicly traded securities

    beginning of year $13,848,072 · end of year $16,220,168

  • 15 · Other assets

    beginning of year $122,890 · end of year $56,180

  • 17 · Accounts payable and accrued expenses

    beginning of year $114,115 · end of year $98,216

  • 24 · Unsecured notes and loans payable

    beginning of year $661,262 · end of year $634,023

  • 25 · Other liabilities

    beginning of year $6,084 · end of year $7,053

  • 27 · Net assets without donor restrictions

    beginning of year $18,198,132 · end of year $20,766,397

  • 28 · Net assets with donor restrictions

    beginning of year $8,607

Mission and programs · 2023

Mission

THE ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSN. (THE ASSOCIATION) IS A CHARITABLE, NOT-FOR-PROFIT CORPORATION LOCATED IN QUINCY, IL. THE ASSOCIATION OWNS REAL ESTATE AND PROPERTY THAT IS UTILIZED TO PROVIDE MENTAL HEALTH, EDUCATIONAL, AND REHABILITATION PROGRAMS. THE ASSOCIATION OWNS THE PROPERTIES THAT ARE USED IN THE PROVISION OF SERVICES TO CHILDREN AND ADULTS WHO HAVE AN EMOTIONAL ADJUSTMENT PROBLEM, A SERIOUS MENTAL ILLNESS, AND/OR A DEVELOPMENTAL DELAY/DISABILITY. IN ADDITION, THE ASSOCIATION OWNS A GROUP HOME AND A SUPPORTED APARTMENT COMPLEX THAT PROVIDES SAFE AND AFFORDABLE HOUSING FOR ADULTS WHO HAVE A DISABILITY. CAMP SACAJAWEA, A 77-ACRE OUTDOOR RECREATIONAL AREA NEAR QUINCY, IS ALSO OWNED BY THE ASSOCIATION. CAMP SACAJAWEA IS A BEAUTIFUL TIMBER THAT PROVIDES OUTDOOR RECREATIONAL OPPORTUNITIES FOR PEOPLE OF ALL ABILITIES. THE CAMP IS OPEN TO THE PUBLIC DURING THE MONTHS OF APRIL - OCTOBER. WITH ALMOST 2 MILES OF HANDICAPPED ACCESSIBLE TRAILS, A HANDICAPPED ACCESSIBLE F

Activities or mission (Part I)

ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSN. (THE ASSOCIATION) OWNS THE REAL ESTATE AND PROPERTY THAT IS UTILIZED BY TRANSITIONS OF WESTERN IL IN THE PROVISION OF ITS MENTAL HEALTH, EDUCATIONAL, AND REHABILITATION PROGRAMS.

  • THE ASSOCIATION PROVIDES ASSISTANCE AND CONSULTATION TO THE MENTALLY ILL AND DEVELOPMENTALLY DISABLED.

    Expenses $520,439 · Revenue $807,570

  • THE ASSOCIATION OWNS A GROUP HOME AND A SUPPORTED APARTMENT COMPLEX THAT PROVIDES SAFE AND AFFORDABLE HOUSING FOR ADULTS WHO HAVE A DISABILITY.

    Expenses $235,360 · Revenue $95,386

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Melanie Allen

    DIRECTOR

    Total calculated
    $0

  • Jebora Brock

    DIRECTOR

    Total calculated
    $0

  • Bryden Cory

    TREASURER

    Total calculated
    $0

  • Laura Dighe

    VICE CHAIR

    Total calculated
    $0

  • Matt Kasparie

    DIRECTOR

    Total calculated
    $0

  • Matt Koontz

    DIRECTOR

    Total calculated
    $0

  • Craig Kurk

    DIRECTOR

    Total calculated
    $0

  • Trent Lepper

    SECRETARY

    Total calculated
    $0

  • Will Meckes

    DIRECTOR

    Total calculated
    $0

  • Eric Terwelp

    DIRECTOR

    Total calculated
    $0

  • Bernie Venvertloh

    CHAIR

    Total calculated
    $0

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
20 September 2024
IRS schema version
2023v5.0
Source object
202412679349300626

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