Totals
- Total revenue
- $667,537
- Total expenses
- $630,195
- Contributions and grants received
- $2,850
- Grants paid
- $0
- Program service revenue
- $663,796
- Investment income
- $13
- Other revenue
- $878
- Total assets, end of year
- $410,751
- Total liabilities, end of year
- $48,325
- Net assets or fund balances, end of year
- $362,426
- Program services expenses (Part IX)
- $567,649
- Management and general expenses
- $62,546
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $567,649
Program services were 90.1% 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
$1,850
-
1f · All other contributions, gifts and grants
$1,000
-
2a · Program service revenue: PROGRAM SERVICE REVENU
total $663,796 · related or exempt $663,796
-
3 · Investment income
total $13 · excluded $13
-
11a · Other revenue: OTHER INCOME
total $878 · related or exempt $878
-
11e · Other revenue, total
$878
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $103,696 · program services $103,696
-
7 · Other salaries and wages
total $287,442 · program services $257,520 · management and general $29,922
-
9 · Other employee benefits
total $25,260 · program services $25,260
-
10 · Payroll taxes
total $28,394 · program services $26,493 · management and general $1,901
-
11c · Fees: accounting
total $17,000 · management and general $17,000
-
16 · Occupancy
total $112,875 · program services $109,178 · management and general $3,697
-
17 · Travel
total $7,786 · program services $3,751 · management and general $4,035
-
22 · Depreciation, depletion and amortization
total $2,347 · program services $2,347
-
23 · Insurance
total $24,439 · program services $23,916 · management and general $523
-
24a · Other expenses: SUPPLIES
total $16,720 · program services $14,756 · management and general $1,964
-
24e · All other expenses
total $4,236 · program services $732 · management and general $3,504
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $246,086 · end of year $255,712
-
4 · Accounts receivable
beginning of year $99,305 · end of year $119,306
-
9 · Prepaid expenses and deferred charges
beginning of year $2,593 · end of year $14,283
-
10a · Land, buildings and equipment: cost or other basis
$90,912
-
10b · Land, buildings and equipment: accumulated depreciation
$82,795
-
10c · Land, buildings and equipment, net
beginning of year $10,464 · end of year $8,117
-
14 · Intangible assets
end of year $11,833
-
15 · Other assets
beginning of year $2,500 · end of year $1,500
-
17 · Accounts payable and accrued expenses
beginning of year $35,864 · end of year $37,191
-
25 · Other liabilities
beginning of year $0 · end of year $11,134
-
27 · Net assets without donor restrictions
beginning of year $325,084 · end of year $362,426
Mission and programs · 2022
Mission
OUR MISSION IS TO DESIGN AND SHARE BUSINESS FUNCTIONS TO ACHIEVE THE MOST EFFICIENT USE OF RESOURCES, RESULTING IN OUR MEMBER ORGANIZATIONS DELIVERING HIGH QUALITY PERSON CENTERED SERVICES IN THEIR LOCAL COMMUNITIES.
-
INFORMATION TECHNOLOGY - COORDINATION AND SUPPORT OF INFORMATION TECHNOLOGY ACTIVITIES, INCLUDING SERVER HOSTING, NETWORK SUPPORT, SOFTWARE INTEGRATION AND HARDWARE PURCHASING.
Expenses $375,507 · Revenue $420,159
-
HSMS - SUPPORT, DEVELOPMENT AND COORDINATION OF CLIENT INFORMATION SOFTWARE THAT IS SHARED BETWEEN NONPROFIT AGENCIES.
Expenses $86,258 · Revenue $96,515
-
ADMINISTRATIVE SERVICES - BILL PAYING AND BACK OFFICE SUPPORT FOR ORGANIZATIONS THAT AREN'T LARGE ENOUGH TO HAVE OFFICE STAFFS OF THEIR OWN.
Expenses $105,884 · Revenue $148,000
As filed on the 2022 return.
Listed in Part VII
-
Daniel StrickDANIEL STRICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Gus Van Den BrinkGUS VAN DEN BRINK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Fred HausmannFRED HAUSMANN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Pat AmbrosinoMARY PAT AMBROSINO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Pat ThiesPAT THIES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bryan DunlapBRYAN DUNLAP
CEO
- Total calculated
- $103,696
- From this org
- $92,616
- From related orgs
- $0
- Other
- $11,080
- 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
- 19 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400939349300215
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