Totals
- Total revenue
- $1,846,057
- Total expenses
- $1,790,698
- Contributions and grants received
- $1,309,772
- Grants paid
- $0
- Program service revenue
- $522,382
- Investment income
- $8,761
- Other revenue
- $5,142
- Total assets, end of year
- $1,000,464
- Total liabilities, end of year
- $68,639
- Net assets or fund balances, end of year
- $931,825
- Program services expenses (Part IX)
- $1,282,443
- Management and general expenses
- $508,255
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,282,443
Program services were 71.6% 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)
$1,202,120
-
1f · All other contributions, gifts and grants
$107,652
-
2a · Program service revenue: PRODUCTION INCOME
total $522,382 · related or exempt $522,382
-
2b · Program service revenue: PROGRAM INCOME
-
3 · Investment income
total $8,761 · related or exempt $8,761
-
11a · Other revenue: OTHER INC-PPP LOAN FORG
total $5,142 · related or exempt $5,142
-
11e · Other revenue, total
$5,142
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $829,812 · program services $482,802 · management and general $347,010
-
10 · Payroll taxes
total $124,998 · program services $92,715 · management and general $32,283
-
11a · Fees: management
total $54,834 · program services $25,534 · management and general $29,300
-
12 · Advertising and promotion
total $137 · program services $137
-
13 · Office expenses
total $12,444 · program services $11,997 · management and general $447
-
16 · Occupancy
total $270,975 · program services $257,426 · management and general $13,549
-
17 · Travel
total $444 · management and general $444
-
19 · Conferences, conventions and meetings
total $2,876 · program services $2,617 · management and general $259
-
22 · Depreciation, depletion and amortization
total $9,290 · program services $8,362 · management and general $928
-
23 · Insurance
total $37,843 · program services $35,951 · management and general $1,892
-
24a · Other expenses: CLIENT TRANSPORTATION
total $69,712 · program services $69,712
-
24b · Other expenses: CLIENT STIPEND
total $54,797 · program services $54,797
-
24c · Other expenses: PROGRAM SUPPLIES & FREIGHT
total $44,296 · program services $44,296
-
24d · Other expenses: CONTRACTUALS
total $198,116 · program services $120,043 · management and general $78,073
-
24e · All other expenses
total $80,124 · program services $76,054 · management and general $4,070
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $746,718 · end of year $736,717
-
3 · Pledges and grants receivable
beginning of year $129,227 · end of year $132,750
-
9 · Prepaid expenses and deferred charges
beginning of year $55,541 · end of year $17,875
-
10a · Land, buildings and equipment: cost or other basis
$511,676
-
10b · Land, buildings and equipment: accumulated depreciation
$440,084
-
10c · Land, buildings and equipment, net
beginning of year $19,589 · end of year $71,592
-
12 · Investments: other securities
end of year $41,530
-
17 · Accounts payable and accrued expenses
beginning of year $74,609 · end of year $57,384
-
25 · Other liabilities
end of year $11,255
-
27 · Net assets without donor restrictions
beginning of year $876,466 · end of year $900,125
-
28 · Net assets with donor restrictions
end of year $31,700
Mission and programs · 2022
Mission
THE DOUGLAS CENTER PROVIDES QUALITY SOCUAL SERVICES IN A DAY PROGRAM TO DISABLED AND HANDICAPPED INDIVIDUALS WITH DEVELOPMENT DISABILITIES AND MENTAL HEALTH ISSUES.
-
DAY PROGRAM: CONCENTRATE SPECIALLY ON ASSISTING EACH INDIVIDUAL IN THE MANAGEMENT OF HIS/HER DISABILITIES AND BUILDING SELF-ESTEEM. ALSO HELPS DEVELOPING AND IMPROVING EXISTING SOCIAL WORK AND INDEPENDENT LIVING SKILLS.
Expenses $1,282,443
As filed on the 2022 return.
Listed in Part VII
-
Beryl HermanBERYL HERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Melinda A RemalyMELINDA A REMALY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Karen SandersKAREN SANDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Russell L BryantRUSSELL L BRYANT
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Stephen WiseSTEPHEN WISE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
David PutrusDAVID PUTRUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rifath KhanRIFATH KHAN
EXECUIVE DIRECTOR
- Total calculated
- $0
- 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
- 24 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421319349303897
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