Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $33,219

• 1f · All other contributions, gifts and grants

  $180,166

• 2a · Program service revenue: SERVICE FEES, NET

  total $5,872,706 · related or exempt $5,872,706

• 2b · Program service revenue: TRANSPORTATION REVENUE

  total $2,933,462 · related or exempt $2,933,462

• 2c · Program service revenue: HOUSING

  total $621,272 · related or exempt $621,272

• 2d · Program service revenue: WORK CONTRACT INCOME

  total $202,838 · related or exempt $202,838

• 3 · Investment income

  total $188,768 · excluded $188,768

• 6a · Gross rents

  real property $215,599

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $215,599

• 6d · Net rental income or loss

  total $215,599 · related or exempt $188,349 · excluded $27,250

• 7a · Gross sales of assets other than inventory

  other assets $41,909

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $41,909

• 7d · Net gain or loss

  total $41,909 · excluded $41,909

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $249,005 · related or exempt $247,588 · excluded $1,417

• 11e · Other revenue, total

  $249,005

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,179 · program services $4,179

• 5 · Compensation of officers, directors and key employees

  total $25,920 · program services $21,432 · management and general $4,488

• 7 · Other salaries and wages

  total $5,054,783 · program services $4,179,594 · management and general $875,189

• 8 · Pension plan contributions

  total $25,026 · program services $20,668 · management and general $4,358

• 9 · Other employee benefits

  total $1,007,974 · program services $832,435 · management and general $175,539

• 10 · Payroll taxes

  total $400,976 · program services $331,146 · management and general $69,830

• 11c · Fees: accounting

  total $3,625 · management and general $3,625

• 11g · Fees: other

  total $260,565 · program services $188,360 · management and general $72,205

• 12 · Advertising and promotion

  total $5,133 · program services $4,102 · management and general $1,031

• 13 · Office expenses

  total $256,924 · program services $234,904 · management and general $22,020

• 14 · Information technology

  total $96,694 · program services $69,899 · management and general $26,795

• 16 · Occupancy

  total $482,417 · program services $244,962 · management and general $237,455

• 17 · Travel

  total $593,823 · program services $509,052 · management and general $84,771

• 19 · Conferences, conventions and meetings

  total $1,092 · program services $873 · management and general $219

• 22 · Depreciation, depletion and amortization

  total $451,448 · program services $360,634 · management and general $90,814

• 24a · Other expenses: RIDE SOLUTIONS

  total $135,927 · program services $135,927

• 24b · Other expenses: CLIENT SUPPORT

  total $20,395 · program services $20,395

• 24c · Other expenses: FOOD

  total $5,697 · program services $4,552 · management and general $1,145

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $4,470 · program services $3,572 · management and general $898

• 24e · All other expenses

  total $19,876 · program services $15,883 · management and general $3,993

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $421,469

• 2 · Savings and temporary cash investments

  beginning of year $96,404 · end of year $327,372

• 4 · Accounts receivable

  beginning of year $10,885 · end of year $63,246

• 7 · Other notes and loans receivable

  beginning of year $2,906,345 · end of year $2,153,000

• 8 · Inventories for sale or use

  beginning of year $491,986 · end of year $61,901

• 10a · Land, buildings and equipment: cost or other basis

  $13,557,376

• 10b · Land, buildings and equipment: accumulated depreciation

  $8,236,446

• 10c · Land, buildings and equipment, net

  beginning of year $5,625,994 · end of year $5,320,930

• 15 · Other assets

  beginning of year $1,993,736 · end of year $5,162,030

• 17 · Accounts payable and accrued expenses

  beginning of year $10,027 · end of year $90,372

• 19 · Deferred revenue

  beginning of year $488,178 · end of year $344,000

• 23 · Secured mortgages and notes payable

  beginning of year $116,783 · end of year $21,604

• 25 · Other liabilities

  beginning of year $81,328 · end of year $100,000

• 27 · Net assets without donor restrictions

  beginning of year $10,850,503 · end of year $12,532,503

The filer's explanations (Part III)

PART I, LINE 3

THE FOLLOWING METHODS ARE USED BY THE ORGANIZATION'S PARENT, DSI DIVERSIFIED SOLUTIONS, TO DETERMINE THE COMPENSATION OF ITS CEO: -COMPENSATION COMMITTEE -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• FOUR RIVERS LIBERTY PLACE LLC

  HOUSING · IN · income $224,489 · assets $3,414,693

  Directly controlled by FOUR RIVERS RESOURCE SERVICES INC

• FOUR RIVERS COVERED BRIDGE LLC

  HOUSING · IN · income $123,710 · assets $1,934,271

  Directly controlled by FOUR RIVERS RESOURCE SERVICES INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• INDEPENDENCE PLACE LP

  RELATED · HOUSING · IN · 0.01% owned · share of income -$9 · share of assets $52,068 · general or managing partner

  Directly controlled by FOUR RIVERS HOUSING DEVELOPMENT CORP

• COVERED BRIDGE LP

  RELATED · HOUSING · IN · 0.01% owned · share of income -$16 · share of assets $122,929 · general or managing partner

  Directly controlled by FOUR RIVERS HOUSING DEVELOPMENT CORP

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• FOUR RIVERS HOUSING DEVELOPMENT CORPORATION

  C · HOUSING · IN · 100% owned · share of income $1 · share of assets $2,573

  Directly controlled by FOUR RIVERS RESOURCE SERVICES