Totals
- Total revenue
- $1,056,820
- Total expenses
- $964,410
- Contributions and grants received
- $584,112
- Grants paid
- $0
- Program service revenue
- $484,548
- Investment income
- $2,439
- Other revenue
- -$14,279
- Total assets, end of year
- $964,952
- Total liabilities, end of year
- $378,130
- Net assets or fund balances, end of year
- $586,822
- Program services expenses (Part IX)
- $856,464
- Management and general expenses
- $72,147
- Fundraising expenses
- $35,799
- Program service expenses (Part III)
- $856,464
Program services were 88.8% 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
$102,634
-
1e · Government grants (contributions)
$133,335
-
1f · All other contributions, gifts and grants
$348,143
-
1g · Noncash contributions included above
$50,645
-
2a · Program service revenue: PROGRAM SERVICES
total $484,548 · related or exempt $484,548
-
3 · Investment income
total $451 · excluded $451
-
7a · Gross sales of assets other than inventory
other assets $8,800
-
7b · Less cost or other basis and sales expenses
other assets $6,812
-
7c · Gain or loss
other assets $1,988
-
7d · Net gain or loss
total $1,988 · related or exempt $1,988
-
8a · Fundraising events: gross income
$24,930
-
8a · Fundraising events: contributions included on line 1c
$102,634
-
8b · Fundraising events: direct expenses
$44,914
-
8c · Net income from fundraising events
total -$19,984
-
11a · Other revenue: MISCELLANEOUS INCOME
total $5,705 · excluded $5,705
-
11e · Other revenue, total
$5,705
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $92,430 · program services $87,808 · management and general $4,622
-
7 · Other salaries and wages
total $431,244 · program services $412,780 · management and general $17,523 · fundraising $941
-
9 · Other employee benefits
total $51,835 · program services $49,550 · management and general $2,192 · fundraising $93
-
10 · Payroll taxes
total $51,456 · program services $49,188 · management and general $2,176 · fundraising $92
-
11b · Fees: legal
total $22,170 · management and general $22,170
-
11g · Fees: other
total $24,322 · program services $16,296 · management and general $3,648 · fundraising $4,378
-
13 · Office expenses
total $4,884 · program services $4,036 · management and general $848
-
14 · Information technology
total $100 · management and general $100
-
16 · Occupancy
total $118,624 · program services $112,693 · management and general $5,931
-
17 · Travel
total $25 · management and general $25
-
22 · Depreciation, depletion and amortization
total $35,093 · program services $33,338 · management and general $1,755
-
23 · Insurance
total $16,921 · program services $16,075 · management and general $846
-
24a · Other expenses: PROGRAM EXPENSES
total $46,343 · program services $46,343
-
24b · Other expenses: FUNDRAISING
total $26,699 · fundraising $26,699
-
24c · Other expenses: STAFF DEVELOPMENT
total $11,553 · program services $11,553
-
24d · Other expenses: PERSONNEL EXPENSE
total $8,994 · management and general $8,994
-
24e · All other expenses
total $21,717 · program services $16,804 · management and general $1,317 · fundraising $3,596
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $393,593 · end of year $170,300
-
2 · Savings and temporary cash investments
end of year $190,565
-
3 · Pledges and grants receivable
end of year $48,090
-
9 · Prepaid expenses and deferred charges
beginning of year $7,407 · end of year $11,948
-
10a · Land, buildings and equipment: cost or other basis
$226,282
-
10b · Land, buildings and equipment: accumulated depreciation
$37,305
-
10c · Land, buildings and equipment, net
beginning of year $84,579 · end of year $188,977
-
15 · Other assets
beginning of year $437,868 · end of year $355,072
-
17 · Accounts payable and accrued expenses
beginning of year $10,096 · end of year $16,981
-
25 · Other liabilities
beginning of year $418,939 · end of year $361,149
-
27 · Net assets without donor restrictions
beginning of year $422,290 · end of year $570,287
-
28 · Net assets with donor restrictions
beginning of year $72,122 · end of year $16,535
Mission and programs · 2023
Mission
SERVICES FOR ADULTS WITH AUTISM AND DEVELOPMENTAL DISABILITIES.
-
TREELINE PASS OFFERS DAY HABILITATION, PREVOCATIONAL TRAINING, SUPPORTED EMPLOYMENT, AND BEHAVIORAL SERVICES FOR ADULTS WITH AUTISM AND DEVELOPMENTAL DISABILITIES.
Expenses $856,464 · Revenue $486,536
As filed on the 2023 return.
Listed in Part VII
-
Michael InsalataMICHAEL INSALATA
EXECUTIVE DI
- Total calculated
- $102,527
- From this org
- $92,430
- From related orgs
- $0
- Other
- $10,097
- Hours/week
- 40
-
Kari AnsayKARI ANSAY
FOUNDER & PR
- Total calculated
- $0
- Hours/week
- 10
-
Gabe KorolukGABE KOROLUK
FOUNDER & TR
- Total calculated
- $0
- Hours/week
- 10
-
Amy WarrenAMY WARREN
FOUNDER & SE
- Total calculated
- $0
- Hours/week
- 10
-
Nicole FrankNICOLE FRANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HermannJOHN HERMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Theresa RichterTHERESA RICHTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie PikeSTEPHANIE PIKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John BroadbentJOHN BROADBENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lea ZieglerLEA ZIEGLER
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401159349300740
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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