Totals
- Total revenue
- $571,747
- Total expenses
- $682,420
- Contributions and grants received
- $143,935
- Grants paid
- $0
- Program service revenue
- $412,514
- Investment income
- $15,188
- Other revenue
- $110
- Total assets, end of year
- $3,314,726
- Total liabilities, end of year
- $530,625
- Net assets or fund balances, end of year
- $2,784,101
- Program services expenses (Part IX)
- $469,801
- Management and general expenses
- $186,395
- Fundraising expenses
- $26,224
- Program service expenses (Part III)
- $469,801
Program services were 68.8% 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.
-
1f · All other contributions, gifts and grants
$143,935
-
2a · Program service revenue: ADULT DAY TRAINING
total $412,514 · related or exempt $412,514
-
3 · Investment income
total $15,188 · excluded $15,188
-
11a · Other revenue: PO BOX REFUND
total $110 · excluded $110
-
11e · Other revenue, total
$110
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,401 · program services $45,932 · management and general $19,105 · fundraising $3,364
-
7 · Other salaries and wages
total $327,914 · program services $220,208 · management and general $91,576 · fundraising $16,130
-
8 · Pension plan contributions
total $5,402 · program services $3,627 · management and general $1,508 · fundraising $267
-
9 · Other employee benefits
total $11,304 · program services $7,591 · management and general $3,157 · fundraising $556
-
10 · Payroll taxes
total $34,408 · program services $23,106 · management and general $9,609 · fundraising $1,693
-
11c · Fees: accounting
total $15,948 · management and general $15,948
-
11g · Fees: other
total $2,120 · management and general $2,120
-
13 · Office expenses
total $18,989 · program services $14,948 · management and general $3,879 · fundraising $162
-
16 · Occupancy
total $66,761 · program services $50,563 · management and general $15,482 · fundraising $716
-
17 · Travel
total $26,375 · program services $21,312 · management and general $4,410 · fundraising $653
-
19 · Conferences, conventions and meetings
total $2,806 · program services $2,296 · management and general $510
-
22 · Depreciation, depletion and amortization
total $68,209 · program services $66,104 · management and general $2,105
-
23 · Insurance
total $24,004 · program services $6,934 · management and general $14,510 · fundraising $2,560
-
24a · Other expenses: MEMBERSHIP DUES
total $6,149 · program services $5,969 · management and general $180
-
24b · Other expenses: BAD DEBT EXPENSES
total $1,881 · management and general $1,881
-
24c · Other expenses: ADT SPECIAL EVENTS
total $1,144 · program services $1,144
-
24d · Other expenses: MEMORIAL EXPENSES
total $90 · program services $31 · management and general $59
-
24e · All other expenses
total $515 · program services $36 · management and general $356 · fundraising $123
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $76
-
2 · Savings and temporary cash investments
beginning of year $1,060,828 · end of year $990,418
-
4 · Accounts receivable
beginning of year $46,137 · end of year $51,479
-
10a · Land, buildings and equipment: cost or other basis
$2,648,514
-
10b · Land, buildings and equipment: accumulated depreciation
$464,738
-
10c · Land, buildings and equipment, net
beginning of year $2,242,485 · end of year $2,183,776
-
12 · Investments: other securities
beginning of year $75,182 · end of year $84,737
-
14 · Intangible assets
beginning of year $4,316 · end of year $4,316
-
17 · Accounts payable and accrued expenses
beginning of year $43,107 · end of year $48,265
-
24 · Unsecured notes and loans payable
beginning of year $500,000 · end of year $482,360
-
27 · Net assets without donor restrictions
beginning of year $2,700,372 · end of year $2,598,556
-
28 · Net assets with donor restrictions
beginning of year $185,545 · end of year $185,545
Mission and programs · 2022
Mission
OFFERING INDIVIDUALS WITH DISABILITIES THE AVENUES TO EXPLORE AND EXPERIENCE PERSONAL GROWTH AND ACHIEVEMENT THROUGH AWARENESS, EDUCATION, COMMUNITY RESOURCES, AND PERSONAL RELATIONSHIPS.
Activities or mission (Part I)
OFFERING INDIVIDUALS WITH DISABILITIES AVENUES TO EXPLORE AND EXPERIENCE PERSONAL GROWTH
-
ADULT DAY TRAINING:PROVIDES INDEPENDENT LIVING SKILLS AND VOCATIONAL TRAINING. SKILLS TRAINING FOCUSES ON BUILDING AN INDIVIDUAL'S PERSONAL INDEPENDENCE SKILLS THAT WILL ULTIMATELY ALLOW THEM TO INTEGRATE INTO THE COMMUNITY. A WIDE RANGE OF SKILLS SUCH AS COMMUNITY ADJUSTMENT, HOME MANAGEMENT, FUNCTIONAL ACADEMICS AND SOCIAL, HEALTH AND SAFETY SKILLS ARE TAUGHT ON A DAILY BASIS. INDIVIDUALS PARTICIPATING IN THIS TRAINING ARE ENCOURAGED TO LEARN AND PRACTICE APPROPRIATE SOCIAL BEHAVIORS AND SELF-DETERMINATION. SERVING APPROXIMATELY 60 ADULTS, 241 DAYS PER YEAR, MONDAY THROUGH FRIDAY.
Expenses $469,801 · Revenue $412,514
As filed on the 2022 return.
Listed in Part VII
-
Laurie ReedLAURIE REED
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer AdamsJENNIFER ADAMS
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 2
-
James L PreviteJAMES L PREVITE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Andrew M HernanANDREW M HERNAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jordan BarnesJORDAN BARNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John DoranJOHN DORAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Holly KelleyHOLLY KELLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julia KincartJULIA KINCART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherrie LongSHERRIE LONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melodie LopezMELODIE LOPEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Phil LoschPHIL LOSCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ansley MartinANSLEY MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl ReynoldsCHERYL REYNOLDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sena E SchirmSENA E SCHIRM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott R SlomanSCOTT R SLOMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kirsten VignecKIRSTEN VIGNEC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly E VoteryKIMBERLY E VOTERY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William H WheelerWILLIAM H WHEELER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katherine D TinsleyKATHERINE D TINSLEY
PRESIDENT/CEO
- Total calculated
- $93,602
- From this org
- $90,002
- From related orgs
- $0
- Other
- $3,600
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441349349308104
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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