Form 990 for tax year 2023
Filed by CENTER FOR DEVELOPMENTAL DISABILITIES OF PIKE COUNTY LTD.
Totals
- Total revenue
- $2,252,111
- Total expenses
- $2,241,837
- Contributions and grants received
- $132,955
- Grants paid
- $0
- Program service revenue
- $2,105,841
- Investment income
- $5,761
- Other revenue
- $7,554
- Total assets, end of year
- $1,887,194
- Total liabilities, end of year
- $559,285
- Net assets or fund balances, end of year
- $1,327,909
- Program services expenses (Part IX)
- $1,808,140
- Management and general expenses
- $325,480
- Fundraising expenses
- $108,217
- Program service expenses (Part III)
- $1,808,140
Program services were 80.7% 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.
-
1c · Fundraising events
$13,535
-
1e · Government grants (contributions)
$88,439
-
1f · All other contributions, gifts and grants
$30,981
-
2a · Program service revenue: Contracted Service Fees
total $2,105,841 · related or exempt $2,105,841
-
3 · Investment income
total $5,761 · excluded $5,761
-
8a · Fundraising events: gross income
$10,388
-
8a · Fundraising events: contributions included on line 1c
$13,535
-
8b · Fundraising events: direct expenses
$2,834
-
8c · Net income from fundraising events
total $7,554 · excluded $7,554
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $96,512 · program services $76,244 · management and general $15,442 · fundraising $4,826
-
7 · Other salaries and wages
total $1,513,732 · program services $1,195,849 · management and general $242,197 · fundraising $75,686
-
9 · Other employee benefits
total $30,805 · program services $24,336 · management and general $4,929 · fundraising $1,540
-
10 · Payroll taxes
total $127,816 · program services $100,975 · management and general $20,451 · fundraising $6,390
-
11b · Fees: legal
total $282 · management and general $282
-
11c · Fees: accounting
total $13,019 · management and general $13,019
-
11g · Fees: other
total $15,673 · program services $9,549 · management and general $6,124
-
12 · Advertising and promotion
total $32,640 · program services $29,376 · management and general $3,264
-
13 · Office expenses
total $35,824 · program services $32,242 · management and general $1,791 · fundraising $1,791
-
16 · Occupancy
total $28,347 · program services $25,512 · management and general $1,417 · fundraising $1,418
-
17 · Travel
total $3,448 · program services $3,448
-
19 · Conferences, conventions and meetings
total $12,452 · program services $12,452
-
20 · Interest
total $37,742 · program services $33,968 · management and general $1,887 · fundraising $1,887
-
22 · Depreciation, depletion and amortization
total $118,956 · program services $107,060 · management and general $5,948 · fundraising $5,948
-
23 · Insurance
total $53,099 · program services $47,789 · management and general $2,655 · fundraising $2,655
-
24a · Other expenses: Program Supplies
total $31,362 · program services $28,226 · management and general $1,568 · fundraising $1,568
-
24b · Other expenses: Repairs and Maintenance
total $76,176 · program services $68,558 · management and general $3,809 · fundraising $3,809
-
24c · Other expenses: Bank Fees
total $2,946 · program services $2,651 · management and general $147 · fundraising $148
-
24e · All other expenses
total $11,006 · program services $9,905 · management and general $550 · fundraising $551
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $397,087 · end of year $408,763
-
4 · Accounts receivable
beginning of year $134,692 · end of year $166,212
-
9 · Prepaid expenses and deferred charges
end of year $3,924
-
10a · Land, buildings and equipment: cost or other basis
$3,085,357
-
10b · Land, buildings and equipment: accumulated depreciation
$1,825,759
-
10c · Land, buildings and equipment, net
beginning of year $1,356,664 · end of year $1,259,598
-
11 · Investments: publicly traded securities
beginning of year $35,587 · end of year $48,697
-
17 · Accounts payable and accrued expenses
beginning of year $49,179 · end of year $53,808
-
23 · Secured mortgages and notes payable
beginning of year $570,184 · end of year $505,477
-
27 · Net assets without donor restrictions
beginning of year $1,291,719 · end of year $1,313,966
-
28 · Net assets with donor restrictions
beginning of year $12,948 · end of year $13,943
Mission and programs · 2023
Mission
The mission of the Center for Developmental Disabilities of Pike County, Ltd. is to provide early educational and therapeutic services for children with developmental delays.
-
CDD has evolved into a multi-disciplinary program that currently provides early educational services to over 200 families in Pike County. We offer an inclusion program serving children with an expertise in serving children with developmental delays and disabilities.
Expenses $1,808,140 · Revenue $2,105,841
As filed on the 2023 return.
Listed in Part VII
-
Jo Ann Donnely
Executive Director
- Total calculated
- $94,124
- From this org
- $94,124
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Karl Wagner
Director
- Total calculated
- $0
- Hours/week
- 5
-
Samantha Oehm
Director
- Total calculated
- $0
- Hours/week
- 5
-
John Klemeyer
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mary Olsen
Director
- Total calculated
- $0
- Hours/week
- 5
-
Bridget Fagerholt
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Thomas Duncan
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Jay Asper
President
- Total calculated
- $0
- Hours/week
- 5
-
Julie Dabney
Secretary
- Total calculated
- $0
- Hours/week
- 5
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
- 23 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501299349300035
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