Form 990 for tax year 2022

Filed by LEWIS COUNTY OPPORTUNITIES INC.

Totals

Total revenue: $3,063,178
Total expenses: $3,075,423
Contributions and grants received: $1,995,802
Grants paid: $0
Program service revenue: $1,047,065
Investment income: $13,111
Other revenue: $7,200
Total assets, end of year: $1,738,555
Total liabilities, end of year: $341,178
Net assets or fund balances, end of year: $1,397,377
Program services expenses (Part IX): $2,676,016
Management and general expenses: $399,407
Fundraising expenses: $0
Program service expenses (Part III): $2,676,016

Program services were 87.0% 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)

$1,967,542
1f · All other contributions, gifts and grants

$28,260
1g · Noncash contributions included above

$12,515
2a · Program service revenue: FEES & CONTRACTS GOVT

total $1,047,065 · related or exempt $1,047,065
3 · Investment income

total $6,311 · excluded $6,311
6a · Gross rents

real property $7,200
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $7,200
6d · Net rental income or loss

total $7,200 · excluded $7,200
7a · Gross sales of assets other than inventory

securities $33,180
7b · Less cost or other basis and sales expenses

securities $26,380
7c · Gain or loss

securities $6,800
7d · Net gain or loss

total $6,800 · excluded $6,800

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $147,271 · management and general $147,271
7 · Other salaries and wages

total $1,055,213 · program services $924,293 · management and general $130,920
8 · Pension plan contributions

total $60,252 · program services $51,214 · management and general $9,038
9 · Other employee benefits

total $74,644 · program services $63,334 · management and general $11,310
10 · Payroll taxes

total $102,352 · program services $86,999 · management and general $15,353
11c · Fees: accounting

total $16,600 · management and general $16,600
11g · Fees: other

total $53,687 · program services $41,606 · management and general $12,081
12 · Advertising and promotion

total $14,477 · program services $14,295 · management and general $182
13 · Office expenses

total $26,919 · program services $26,067 · management and general $852
16 · Occupancy

total $971,223 · program services $971,223
17 · Travel

total $8,699 · program services $8,699
19 · Conferences, conventions and meetings

total $16,999 · program services $16,683 · management and general $316
22 · Depreciation, depletion and amortization

total $42,492 · program services $36,638 · management and general $5,854
23 · Insurance

total $25,328 · program services $19,278 · management and general $6,050
24a · Other expenses: PROGRAM SUPPLIES AND EX

total $176,991 · program services $173,512 · management and general $3,479
24b · Other expenses: CONTRACTED SERVICES

total $88,324 · program services $77,321 · management and general $11,003
24c · Other expenses: OCCUPANCY POOLED COSTS

total $58,461 · program services $55,945 · management and general $2,516
24d · Other expenses: REPAIRS & MAINTENANCE

total $46,351 · program services $43,922 · management and general $2,429
24e · All other expenses

total $89,140 · program services $64,987 · management and general $24,153

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $66,188 · end of year $114,050
2 · Savings and temporary cash investments

beginning of year $863,786 · end of year $778,686
3 · Pledges and grants receivable

beginning of year $208,666 · end of year $235,878
4 · Accounts receivable

beginning of year $20,985 · end of year $61,951
9 · Prepaid expenses and deferred charges

beginning of year $908 · end of year $821
10a · Land, buildings and equipment: cost or other basis

$1,235,022
10b · Land, buildings and equipment: accumulated depreciation

$927,323
10c · Land, buildings and equipment, net

beginning of year $309,091 · end of year $307,699
11 · Investments: publicly traded securities

beginning of year $219,851 · end of year $200,138
15 · Other assets

beginning of year $26,516 · end of year $39,332
17 · Accounts payable and accrued expenses

beginning of year $173,292 · end of year $194,610
19 · Deferred revenue

beginning of year $79,534 · end of year $109,928
25 · Other liabilities

beginning of year $26,318 · end of year $36,640
27 · Net assets without donor restrictions

beginning of year $1,436,847 · end of year $1,397,377

Mission and programs · 2022

Mission

WORKING WITH PEOPLE IN NEED TO PROMOTE A HIGHER QUALITY OF LIFE IN OUR COMMUNITY.

FAMILY SERVICES - PROVIDE OUTREACH REFERRALS, EDUCATIONAL SERVICES, AND ASSISTANCE IN RENT, UTILITIES, TRANSPORTATION AND FOOD SUPPLY.

Expenses $371,434 · Revenue $44,718
HOUSING ASSSITANCE PROGRAM - PROVIDE RENT SUBSIDIES AND OTHER HOUSING ASSISTANCE TO QUALIFYING INDIVIDUALS AND FAMILIES.

Expenses $1,521,690 · Revenue $913,611
ENERGY CONSERVATION - EDUCATE CONSUMERS ON THE BENEFITS OF ENERGY CONSERVATION AND ASSIST IN PROVIDING NECESSARY REPAIRS OR IMPROVEMENTS AS DETERMINED BY AN ENERGY AUDIT.

Expenses $430,023 · Revenue $51,132
DOMESTIC VIOLENCE AND RAPE CRISIS SERVICES - PROVIDE A 24-HOUR CRISIS HOTLINE, CRIME VICTIMS ASSISTANCE, SAFE DWELLING, ADVOCACY, COUNSELING, THERAPY, INFORMATION AND REFERRALS, TRANSPORTATION, AND COMMUNITY EDUCATION AND OUTREACH.

Expenses $352,869 · Revenue $37,604

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Crystal ColletteCRYSTAL COLLETTE

CHAIRPERSON

Total calculated

$0

Hours/week

1
Loren LyndakerLOREN LYNDAKER

DIRECTOR

Total calculated

$0

Hours/week

1
Judith KarelusJUDITH KARELUS

DIRECTOR

Total calculated

$0

Hours/week

1
Marilyn PattersonMARILYN PATTERSON

DIRECTOR

Total calculated

$0

Hours/week

1
Sheri SchulzSHERI SCHULZ

VICE CHAIRPERSON

Total calculated

$0

Hours/week

1
Jannet SeelmanJANNET SEELMAN

DIRECTOR

Total calculated

$0

Hours/week

1
Pamela StanleyPAMELA STANLEY

SECRETARY

Total calculated

$0

Hours/week

1
Jeanne WoodingJEANNE WOODING

DIRECTOR

Total calculated

$0

Hours/week

1
Joseph HallJOSEPH HALL

DIRECTOR

Total calculated

$0

Hours/week

1
Genevieve FidlerGENEVIEVE FIDLER

DIRECTOR

Total calculated

$0

Hours/week

1
Jake MoserJAKE MOSER

TREASURER

Total calculated

$0

Hours/week

1
Jennifer JonesJENNIFER JONES

DIRECTOR

Total calculated

$0

Hours/week

1
Scott MathysSCOTT MATHYS

CHIEF EXECUTIVE OFFICER

Total calculated

$86,481

From this org

$77,331

From related orgs

$0

Other

$9,150

Hours/week

40
Deanna FinsterDEANNA FINSTER

FINANCE DIRECTOR

Total calculated

$52,275

From this org

$44,754

From related orgs

$0

Other

$7,521

Hours/week

40
Luz FosterLUZ FOSTER

FORMER CFO

Total calculated

$26,445

From this org

$25,186

From related orgs

$0

Other

$1,259

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: 8 May 2023
IRS schema version: 2022v5.0
Source object: 202301449349301005

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