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← ADULT DAY CENTER OF THE BLACK HILLS

Form 990 for tax year 2023

Filed by ADULT DAY CENTER OF THE BLACK HILLS.

Totals

Total revenue
$759,324
Total expenses
$579,656
Contributions and grants received
$117,786
Grants paid
$0
Program service revenue
$619,043
Investment income
$22,495
Other revenue
$0
Total assets, end of year
$2,119,310
Total liabilities, end of year
$481,410
Net assets or fund balances, end of year
$1,637,900
Program services expenses (Part IX)
$458,520
Management and general expenses
$121,136
Fundraising expenses
$0
Program service expenses (Part III)
$458,520

Program services were 79.1% 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.

  • 1e · Government grants (contributions)

    $89,336

  • 1f · All other contributions, gifts and grants

    $28,450

  • 2a · Program service revenue: CAREGIVER INCOME

    total $529,611 · related or exempt $529,611

  • 2b · Program service revenue: TRANSPORTATION INCOME

    total $74,419 · related or exempt $74,419

  • 2c · Program service revenue: PERSONAL CARE INCOME

    total $15,013 · related or exempt $15,013

  • 3 · Investment income

    total $22,495 · excluded $22,495

  • 11a · Other revenue: O

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $94,176 · management and general $94,176

  • 7 · Other salaries and wages

    total $240,233 · program services $240,233

  • 8 · Pension plan contributions

    total $6,795 · program services $4,881 · management and general $1,914

  • 10 · Payroll taxes

    total $25,097 · program services $18,029 · management and general $7,068

  • 11c · Fees: accounting

    total $20,270 · program services $18,244 · management and general $2,026

  • 11g · Fees: other

    total $11,896 · program services $10,706 · management and general $1,190

  • 12 · Advertising and promotion

    total $6,118 · program services $6,118

  • 13 · Office expenses

    total $18,284 · program services $14,627 · management and general $3,657

  • 14 · Information technology

    total $7,969 · program services $6,375 · management and general $1,594

  • 16 · Occupancy

    total $61,988 · program services $55,789 · management and general $6,199

  • 17 · Travel

    total $14,942 · program services $14,942

  • 19 · Conferences, conventions and meetings

    total $350 · program services $350

  • 20 · Interest

    total $84 · program services $84

  • 22 · Depreciation, depletion and amortization

    total $46,668 · program services $44,191 · management and general $2,477

  • 23 · Insurance

    total $8,355 · program services $7,520 · management and general $835

  • 24a · Other expenses: CLIENT SUPPORT

    total $15,619 · program services $15,619

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $812 · program services $812

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $93,359 · end of year $131,258

  • 2 · Savings and temporary cash investments

    beginning of year $884,218 · end of year $593,715

  • 4 · Accounts receivable

    beginning of year $137,626 · end of year $82,226

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

    $1,422,675

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

    $110,564

  • 10c · Land, buildings and equipment, net

    beginning of year $1,313,583 · end of year $1,312,111

  • 17 · Accounts payable and accrued expenses

    beginning of year $477,140 · end of year $8,282

  • 23 · Secured mortgages and notes payable

    beginning of year $493,414 · end of year $473,128

  • 27 · Net assets without donor restrictions

    beginning of year $1,458,232 · end of year $1,637,900

Mission and programs · 2023

Mission

ENABLING AN AGING AND DISABLED POPULATION TO REMAIN AT HOME BY PROVIDING DAYTIME RESPITE CARE FOR FAMILIES AND CAREGIVERS

  • PROVIDING CAREGIVER RELIEF FOR FAMILIES WHO CHOOSE TO CARE FOR LOVED ONES IN THEIR HOME. 1 TO 6 RATIO IN CARE, TRANSPORTATION, FOOD, AND PERSONAL CARE. PROVIDE MEANINGFUL SOCIAL INTERACTIONS AND OUTINGS.

    Expenses $458,520 · Revenue $619,043

As filed on the 2023 return.

Listed in Part VII

  • MELANIE BARCLAY

    EXECUTIVE DIRECTOR

    Total calculated
    $94,176
    From this org
    $94,176
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • KURT SOLAY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • SARAH ASBRIDGE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DEB KULLERD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • NANCY VARICK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BRIAN HAMMERBECK

    VICE CHAIRTREASURER

    Total calculated
    $0
    Hours/week
    30

  • LISA BRUNS

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

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
12 November 2024
IRS schema version
2023v5.1
Source object
202443179349307299

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