Totals
- Total revenue
- $407,876
- Total expenses
- $393,177
- Contributions and grants received
- $324,910
- Grants paid
- $0
- Program service revenue
- $82,378
- Investment income
- $588
- Other revenue
- $0
- Total assets, end of year
- $298,413
- Total liabilities, end of year
- $17,323
- Net assets or fund balances, end of year
- $281,090
- Program services expenses (Part IX)
- $340,091
- Management and general expenses
- $45,177
- Fundraising expenses
- $7,909
- Program service expenses (Part III)
- $340,091
Program services were 86.5% 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
$28,500
-
1e · Government grants (contributions)
$281,908
-
1f · All other contributions, gifts and grants
$14,502
-
2a · Program service revenue: SERVICES
total $82,196 · related or exempt $82,196
-
2b · Program service revenue: MISCELLANEOUS
total $182 · related or exempt $182
-
3 · Investment income
total $588 · excluded $588
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $50,575 · program services $24,225 · management and general $22,759 · fundraising $3,591
-
7 · Other salaries and wages
total $171,094 · program services $171,094
-
9 · Other employee benefits
total $40,994 · program services $31,242 · management and general $8,932 · fundraising $820
-
10 · Payroll taxes
total $15,586 · program services $13,580 · management and general $1,741 · fundraising $265
-
11g · Fees: other
total $41,179 · program services $34,554 · management and general $5,245 · fundraising $1,380
-
13 · Office expenses
total $5,482 · program services $4,700 · management and general $521 · fundraising $261
-
16 · Occupancy
total $21,379 · program services $18,520 · management and general $2,457 · fundraising $402
-
17 · Travel
total $6,704 · program services $6,421 · management and general $155 · fundraising $128
-
22 · Depreciation, depletion and amortization
total $9,643 · program services $8,389 · management and general $772 · fundraising $482
-
23 · Insurance
total $9,499 · program services $8,262 · management and general $764 · fundraising $473
-
24a · Other expenses: PROGRAM EXPENSES
total $9,074 · program services $9,074
-
24b · Other expenses: VEHICLE EXPENSE
total $4,357 · program services $4,357
-
24c · Other expenses: STAFF DEVELOPMENT
total $4,191 · program services $2,961 · management and general $1,230
-
24d · Other expenses: CLIENT TRANSPORTATION
total $1,180 · program services $1,180
-
24e · All other expenses
total $2,240 · program services $1,532 · management and general $601 · fundraising $107
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $130,630 · end of year $140,529
-
2 · Savings and temporary cash investments
beginning of year $32,086 · end of year $37,474
-
3 · Pledges and grants receivable
beginning of year $12,750 · end of year $14,250
-
4 · Accounts receivable
beginning of year $3,361 · end of year $4,550
-
7 · Other notes and loans receivable
beginning of year $2,148 · end of year $2,148
-
9 · Prepaid expenses and deferred charges
beginning of year $6,049 · end of year $7,812
-
10a · Land, buildings and equipment: cost or other basis
$286,919
-
10b · Land, buildings and equipment: accumulated depreciation
$195,269
-
10c · Land, buildings and equipment, net
beginning of year $100,042 · end of year $91,650
-
17 · Accounts payable and accrued expenses
beginning of year $20,675 · end of year $17,323
-
27 · Net assets without donor restrictions
beginning of year $266,391 · end of year $281,090
Mission and programs · 2023
Mission
TO PROVIDE CONSISTENT ADMINISTRATION OF SERVICES FOR INDIVIDUALS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS.
-
TO PROVIDE COMMUNITY SUPPORT SERVICES TO INDIVIDUALS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS SO THAT THEY CAN LIVE IN THE COMMUNITY IN THE LEAST RESTRICTIVE SETTING, FUNCTION AT THEIR BEST LEVEL, AND REDUCE THE NEED FOR INVOLUNTARY HOSPITALIZATION.
Expenses $340,091 · Revenue $82,378
As filed on the 2023 return.
Listed in Part VII
-
ROBIN WOLD
EXECUTIVE DI
- Total calculated
- $50,575
- From this org
- $50,575
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JIM AAKHUS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TERRY HAGENSEN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DAVE JOHNSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
RUSS LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATE MISCHKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN SHELQUIST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MIRIAM WAGAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JARRETT WALTON
BOARD MEMBER
- Total calculated
- $0
- 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
- 2023
- Filed
- 22 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422069349300237
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.