Totals
- Total revenue
- $10,737,520
- Total expenses
- $11,236,746
- Contributions and grants received
- $42,103
- Grants paid
- $0
- Program service revenue
- $10,656,224
- Investment income
- $55,090
- Other revenue
- -$15,897
- Total assets, end of year
- $8,422,029
- Total liabilities, end of year
- $3,311,736
- Net assets or fund balances, end of year
- $5,110,293
- Program services expenses (Part IX)
- $9,199,214
- Management and general expenses
- $2,037,532
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,199,214
Program services were 81.9% 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
$42,103
-
2a · Program service revenue: Custodial service contracts
total $4,822,164 · related or exempt $4,822,164
-
2b · Program service revenue: Grounds maintenance contracts
total $2,915,923 · related or exempt $2,915,923
-
2c · Program service revenue: Food service contracts
total $1,203,518 · related or exempt $1,203,518
-
2d · Program service revenue: Community employment fees
total $809,760 · related or exempt $809,760
-
2e · Program service revenue: Commerical services
total $734,606 · related or exempt $734,606
-
2f · All other program service revenue
total $170,253 · related or exempt $170,253
-
3 · Investment income
total $4,203 · excluded $4,203
-
6a · Gross rents
real property $19,500
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $19,500
-
6d · Net rental income or loss
total $19,500 · excluded $19,500
-
7a · Gross sales of assets other than inventory
other assets $80,408
-
7b · Less cost or other basis and sales expenses
other assets $29,521
-
7c · Gain or loss
other assets $50,887
-
7d · Net gain or loss
total $50,887 · related or exempt $50,887
-
11a · Other revenue: Other
total $11,439 · related or exempt $11,439
-
11b · Other revenue: Fearless Endeavors LLC
total -$46,836 · unrelated business -$46,836
-
11e · Other revenue, total
-$35,397
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $394,410 · program services $101,290 · management and general $293,120
-
7 · Other salaries and wages
total $5,794,664 · program services $5,161,602 · management and general $633,062
-
8 · Pension plan contributions
total $53,515 · program services $25,554 · management and general $27,961
-
9 · Other employee benefits
total $1,072,367 · program services $1,007,044 · management and general $65,323
-
10 · Payroll taxes
total $743,593 · program services $657,397 · management and general $86,196
-
11b · Fees: legal
total $25,619 · program services $22,209 · management and general $3,410
-
11c · Fees: accounting
total $21,120 · management and general $21,120
-
11g · Fees: other
total $649,165 · program services $562,559 · management and general $86,606
-
12 · Advertising and promotion
total $13,961 · program services $2,887 · management and general $11,074
-
13 · Office expenses
total $69,054 · program services $49,411 · management and general $19,643
-
14 · Information technology
total $361,043 · program services $62,484 · management and general $298,559
-
16 · Occupancy
total $126,366 · program services $22,305 · management and general $104,061
-
20 · Interest
total $63,322 · program services $13,236 · management and general $50,086
-
22 · Depreciation, depletion and amortization
total $562,359 · program services $367,743 · management and general $194,616
-
23 · Insurance
total $125,264 · program services $85,872 · management and general $39,392
-
24a · Other expenses: Other operating expense
total $532,979 · program services $490,847 · management and general $42,132
-
24b · Other expenses: Vehicle costs
total $181,691 · program services $171,497 · management and general $10,194
-
24c · Other expenses: Production costs
total $161,199 · program services $161,199
-
24d · Other expenses: Equipment
total $106,555 · program services $106,555
-
24e · All other expenses
total $178,500 · program services $127,523 · management and general $50,977
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $2,111,241 · end of year $1,377,609
-
4 · Accounts receivable
beginning of year $1,354,621 · end of year $1,756,765
-
8 · Inventories for sale or use
beginning of year $82,590 · end of year $49,632
-
9 · Prepaid expenses and deferred charges
beginning of year $99,350 · end of year $135,698
-
10a · Land, buildings and equipment: cost or other basis
$9,680,120
-
10b · Land, buildings and equipment: accumulated depreciation
$6,385,054
-
10c · Land, buildings and equipment, net
beginning of year $3,524,133 · end of year $3,295,066
-
11 · Investments: publicly traded securities
beginning of year $93,272 · end of year $90,419
-
12 · Investments: other securities
beginning of year $1,179,701 · end of year $804,295
-
15 · Other assets
beginning of year $1,667,661 · end of year $912,545
-
17 · Accounts payable and accrued expenses
beginning of year $1,294,702 · end of year $1,131,320
-
21 · Escrow or custodial account liability
beginning of year $1,659,368 · end of year $865,549
-
23 · Secured mortgages and notes payable
beginning of year $1,431,640 · end of year $1,314,867
-
27 · Net assets without donor restrictions
beginning of year $5,053,755 · end of year $4,554,529
-
28 · Net assets with donor restrictions
beginning of year $673,604 · end of year $555,764
Mission and programs · 2022
Mission
To provide support and services to adults with disabilities to expand their employment and living opportunities.
Activities or mission (Part I)
To enrich the quality of life for adults with disabilities.
-
Custodial services - Janitorial training and employment of people with disabilities. All phases of janitorial work, including general cleaning and specialty work (e.g., buffing, waxing, carpet cleaning, floor care, window cleaning, etc.). Locations at Fairchild AFB, Spokane, WA; Malmstrom AFB, Great Falls, MT; Federal Courthouse, U.S. Post Office and U.S. Border Patrol Facility, Spokane, WA.
Expenses $3,819,972 · Revenue $4,830,754
-
Grounds maintenance services - Grounds maintenance training and employment of people with disabilities. Grounds maintenance includes, but is not limited to, mowing (riding and push), pruning of shrubs and trees, weed control, etc. Locations at Fairchild AFB, Spokane, WA; U.S. Border Patrol Facility, Spokane, WA; and FE Warren AFB, Cheyenne, WY.
Expenses $2,235,188 · Revenue $2,950,052
-
Dining services - Training and employment of people with disabilities in food preparation and serving, nutrition and menu planning, cashier and bussing services, floor and carpet care, equipment management, and sanitation and waste management. Locations at Fairchild AFB, Spokane, WA; Malmstrom AFB, Great Falls, MT; Montana Air National Guard, Great Falls MT; and FE Warren AFB, Cheyenne, WY.
Expenses $1,202,243 · Revenue $1,205,250
-
Community employment services - Assists persons with disabilities to find jobs in a community-based business. Services include assessments, skill enhancement, vocational training, community and facility training career exploration, resume development, application assistance, job coaching, job site modification and job retention services.Payee services - Manages the distribution of funds received from the Social Security Administration, Veterans Affairs, and the Railroad Retirement Board's retirement pension and wages. Assists in filling out essential reports and maintaining pertinent records for the various government entities supported. Serving clients in Spokane, WA and other parts of Washington State. Commercial services - Performing wire production, vehicle maintenance, laundry and janitorial services for both external and internal customers.
Expenses $1,941,811 · Revenue $1,732,494
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brian Behler
President & CEO
- Total calculated
- $193,206
- From this org
- $174,603
- From related orgs
- $0
- Other
- $18,603
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,659
- Bonus
- $23,944
- Other
- $3,000
- Deferred
- $12,000
- Nontaxable benefits
- $6,603
- Filer's total
- $193,206
-
Nicolle L Laporte
Chief Financial Officer
- Total calculated
- $116,772
- From this org
- $106,518
- From related orgs
- $0
- Other
- $10,254
- Hours/week
- 40
-
Steven M McBride
Vice President of Operatio
- Total calculated
- $112,499
- From this org
- $101,290
- From related orgs
- $0
- Other
- $11,209
- Hours/week
- 40
-
Dave Troyke
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Delana Combs
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Chrystal Ortega
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Brandon Naccarato
Director
- Total calculated
- $0
- Hours/week
- 1
-
Christina Laurie
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bob Hutchinson
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Watts
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marty Orchard
Director
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349316183
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