Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $506,085

• 1f · All other contributions, gifts and grants

  $88,580

• 2a · Program service revenue: SILVER CREEK RANCH REVENUE

  total $728,795 · related or exempt $728,795

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $21,033 · excluded $21,033

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $10,000

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

  other assets $797

• 7c · Gain or loss

  securities $0 · other assets $9,203

• 7d · Net gain or loss

  total $9,203 · excluded $9,203

• 10a · Gross sales of inventory

  $10,702

• 10b · Cost of goods sold

  $5,901

• 10c · Net income from sales of inventory

  total $4,801 · related or exempt $4,801

• 11a · Other revenue: Other Income

  total $4,214 · excluded $4,214

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $4,214

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $138,779 · program services $46,600 · management and general $92,179

• 7 · Other salaries and wages

  total $385,922 · program services $129,586 · management and general $256,336

• 8 · Pension plan contributions

  total $1,680 · management and general $1,680

• 9 · Other employee benefits

  total $53,621 · program services $11,758 · management and general $41,863

• 10 · Payroll taxes

  total $52,145 · program services $20,217 · management and general $31,928

• 11b · Fees: legal

  total $8,185 · management and general $8,185

• 11c · Fees: accounting

  total $6,038 · management and general $6,038

• 11g · Fees: other

  total $1,117 · program services $135 · management and general $982 · fundraising $0

• 16 · Occupancy

  total $235,937 · program services $176,161 · management and general $59,776

• 17 · Travel

  total $17,219 · program services $10,511 · management and general $6,708

• 19 · Conferences, conventions and meetings

  total $551 · management and general $551

• 22 · Depreciation, depletion and amortization

  total $34,474 · management and general $34,474

• 23 · Insurance

  total $76,274 · program services $123 · management and general $76,151

• 24a · Other expenses: Food Expense

  total $161,224 · program services $161,224

• 24b · Other expenses: Indirect Expense

  total $114,497 · management and general $114,497

• 24c · Other expenses: OTHER EXPENSES

  total $28,700 · program services $4,699 · management and general $24,001

• 24d · Other expenses: Program Supplies

  total $15,710 · program services $13,867 · management and general $1,843

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $401,887 · end of year $7,349

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $533,292

• 4 · Accounts receivable

  beginning of year $32,396 · end of year $43,162

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $57,245 · end of year $6,598

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

  $925,582

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

  $44,776

• 10c · Land, buildings and equipment, net

  beginning of year $139,504 · end of year $880,806

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $57,500

• 17 · Accounts payable and accrued expenses

  beginning of year $51,730 · end of year $184,967

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $286,809 · end of year $1,020,609

• 27 · Net assets without donor restrictions

  beginning of year $288,493 · end of year $323,131

• 28 · Net assets with donor restrictions

  beginning of year $4,000 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use

Pending construction of an on-facility residence for the Executive Director, housing costs for the individual are being paid for by the organization directly to the leaseholder. The Executive Director is being taxed at the actual cost of the lease on a monthly basis and it is included in the compensation figures.

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ON AN ANNUAL BASIS UTILIZING NATIONAL AND REGIONAL SALARY SURVEY DATA FOR EQUIVALENT POSITIONS WITH SIMILAR NONPROFIT ORGANIZATIONS. THE MARKET ANALYSIS IS EXAMINED BY THE CHIEF OPERATING OFFICER OF THE PARENT ORGANIZATION AND ANY COMPENSATION MODIFICATION IS RECOMMENDED AND DISCUSSED WITH THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE. WITH THE CONCURRENCE OF THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE, THE COMPENSATION IS INCLUDED IN THE ANNUAL OPERATING BUDGET WHICH IS CONTEMPLATED AND ACTED ON BY THE ENTIRE BOARD OF DIRECTORS. APPROVED COMPENSATION ADJUSTMENTS ARE RECORDED IN THE PERSONNEL RECORD OF THE EXECUTIVE DIRECTOR ALONG WITH THE RATIONALE FOR ANY COMPENSATION MODIFICATION.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

KEVIN DINNIN AND CLAUDIA OLIVEIRA PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN.