Totals
- Total revenue
- $8,858,837
- Total expenses
- $7,013,756
- Contributions and grants received
- $102,844
- Grants paid
- $0
- Program service revenue
- $8,438,497
- Investment income
- $24,469
- Other revenue
- $293,027
- Total assets, end of year
- $11,699,299
- Total liabilities, end of year
- $4,740,838
- Net assets or fund balances, end of year
- $6,958,461
- Program services expenses (Part IX)
- $5,889,752
- Management and general expenses
- $1,124,004
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,889,752
Program services were 84.0% 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.
-
1b · Membership dues
$4,085
-
1f · All other contributions, gifts and grants
$98,759
-
2a · Program service revenue: RESIDENTIAL
total $7,906,768 · related or exempt $7,906,768
-
2b · Program service revenue: DAY
total $531,729 · related or exempt $531,729
-
3 · Investment income
total $26,536 · excluded $26,536
-
7a · Gross sales of assets other than inventory
other assets $5,000
-
7b · Less cost or other basis and sales expenses
securities $7,067 · other assets $0
-
7c · Gain or loss
securities -$7,067 · other assets $5,000
-
7d · Net gain or loss
total -$2,067 · excluded -$2,067
-
8a · Fundraising events: gross income
$7,265
-
8b · Fundraising events: direct expenses
$8,688
-
8c · Net income from fundraising events
total -$1,423 · excluded -$1,423
-
11a · Other revenue: MISCELLANEOUS
total $225,853 · excluded $225,853
-
11b · Other revenue: FOOD STAMPS
total $68,597 · excluded $68,597
-
11e · Other revenue, total
$294,450
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $162,662 · program services $148,023 · management and general $14,639
-
7 · Other salaries and wages
total $4,430,936 · program services $4,015,425 · management and general $415,511
-
8 · Pension plan contributions
total $63,457 · program services $42,052 · management and general $21,405
-
9 · Other employee benefits
total $253,053 · program services $220,419 · management and general $32,634
-
10 · Payroll taxes
total $338,498 · program services $307,528 · management and general $30,970
-
11c · Fees: accounting
total $120,416 · management and general $120,416
-
11g · Fees: other
total $93,700 · program services $230 · management and general $93,470
-
13 · Office expenses
total $270,288 · program services $121,692 · management and general $148,596
-
16 · Occupancy
total $368,473 · program services $329,404 · management and general $39,069
-
17 · Travel
total $81,754 · program services $65,402 · management and general $16,352
-
19 · Conferences, conventions and meetings
total $3,954 · program services $12 · management and general $3,942
-
20 · Interest
total $151,892 · program services $58,867 · management and general $93,025
-
22 · Depreciation, depletion and amortization
total $321,437 · program services $291,478 · management and general $29,959
-
23 · Insurance
total $169,835 · program services $121,601 · management and general $48,234
-
24a · Other expenses: FOOD
total $161,727 · program services $161,727
-
24b · Other expenses: TRAINING
total $8,084 · program services $5,892 · management and general $2,192
-
24c · Other expenses: AWARDS
total $7,795 · management and general $7,795
-
24d · Other expenses: NATIONAL DUES
total $5,795 · management and general $5,795
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,322,105 · end of year $4,237,696
-
2 · Savings and temporary cash investments
beginning of year $428,210
-
4 · Accounts receivable
beginning of year $323,429
-
9 · Prepaid expenses and deferred charges
beginning of year $7,601
-
10a · Land, buildings and equipment: cost or other basis
$9,983,142
-
10b · Land, buildings and equipment: accumulated depreciation
$4,475,643
-
10c · Land, buildings and equipment, net
beginning of year $5,741,062 · end of year $5,507,499
-
11 · Investments: publicly traded securities
end of year $1,657,276
-
15 · Other assets
beginning of year $297,741 · end of year $296,828
-
17 · Accounts payable and accrued expenses
beginning of year $381,292 · end of year $313,114
-
19 · Deferred revenue
end of year $84,843
-
21 · Escrow or custodial account liability
beginning of year $39,583
-
23 · Secured mortgages and notes payable
beginning of year $4,365,076 · end of year $4,342,881
-
25 · Other liabilities
beginning of year $239,129
-
27 · Net assets without donor restrictions
beginning of year $5,095,068 · end of year $6,958,461
Mission and programs · 2022
Mission
TO IMPROVE THE LIVES OF PERSONS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING THE HIGHEST QUALITY RESIDENTIAL AND OTHER SUPPORT SERVICES IN AN ETHICAL AND LOVING ENVIRONMENT.
Activities or mission (Part I)
TO IMPROVE THE LIVES OF PERSON WITH DEVELOPMENTAL DISABILITIES BY PROVIDING THE HIGHEST QUALITY RESIDENTIAL AND OTHER SUPPORT SERVICES.
-
RESIDENTIAL - PROVIDE QUALITY RESIDENTIAL SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES IN THE COMMUNITY. THE ORGANIZATION PROVIDES HOUSING, LIVE IN STAFF, AND OTHER SERVICES FOR 48 ADULTS.
Expenses $5,434,982 · Revenue $7,906,768
-
DAY - PROVIDES A WELCOMING, SAFE, AND COMFORTABLE ENVIORNMENT FOR SENIORS (OVER 55 YEARS OF AGE) OR PERSONS WITH AGE RELATED CONDITIONS WITH COGNITIVE AND/OR PHYSICAL DISABILITIES TO ENGAGE IN MEANINGFUL DAYTIME ACTIVITIES. THE ORGANIZATION PROVIDES SERVICES FOR 30 ADULTS.
Expenses $454,770 · Revenue $531,729
As filed on the 2022 return.
Listed in Part VII
-
Ken WindbeckKEN WINDBECK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mark MazzMARK MAZZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Brian GilbertBRIAN GILBERT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Susan Cady JohnsonSUSAN CADY JOHNSON
SECRETARY TO JAN 2023
- Total calculated
- $0
- Hours/week
- 2
-
David BrokateDAVID BROKATE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Steve CaplanSTEVE CAPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sara HenrySARA HENRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ronald Jackson JrRONALD JACKSON JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kam KhazaiKAM KHAZAI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle LyonsMICHELLE LYONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William MoonWILLIAM MOON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patricia MorrisPATRICIA MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gwendolyn Jack-RolstonGWENDOLYN JACK-ROLSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David SavilleDAVID SAVILLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elsie ZiepoltELSIE ZIEPOLT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joan EcholsJOAN ECHOLS
DIRECTOR TO JAN 2023
- Total calculated
- $0
- Hours/week
- 2
-
Kathy LabukasKATHY LABUKAS
DIRECTOR TO JAN 2023
- Total calculated
- $0
- Hours/week
- 2
-
Nancy TolbertNANCY TOLBERT
EXECUTIVE DIRECTOR
- Total calculated
- $147,635
- From this org
- $134,556
- From related orgs
- $0
- Other
- $13,079
- Hours/week
- 40
-
Julian GreeneJULIAN GREENE
FINANCE DIRECTOR TO JULY 2022
- Total calculated
- $49,490
- From this org
- $48,879
- From related orgs
- $0
- Other
- $611
- Hours/week
- 40
-
Shakeara LynchSHAKEARA LYNCH
FINANCE DIRECTOR
- Total calculated
- $20,424
- From this org
- $20,010
- From related orgs
- $0
- Other
- $414
- 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
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349310772
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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