Totals
- Total revenue
- $1,856,841
- Total expenses
- $1,510,999
- Contributions and grants received
- $2,073
- Grants paid
- $0
- Program service revenue
- $2,310,609
- Investment income
- $1,500
- Other revenue
- -$457,341
- Total assets, end of year
- $4,573,283
- Total liabilities, end of year
- $360,515
- Net assets or fund balances, end of year
- $4,212,768
- Program services expenses (Part IX)
- $1,213,804
- Management and general expenses
- $297,195
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,213,804
Program services were 80.3% 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
$2,073
-
2a · Program service revenue: MEDICAID FEES
total $1,781,610 · related or exempt $1,781,610
-
2b · Program service revenue: PROGRAM SERVICES
total $518,278 · related or exempt $518,278
-
2c · Program service revenue: MISCELLANEOUS
total $10,721 · related or exempt $10,721
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7c · Gain or loss
other assets $1,500
-
7d · Net gain or loss
total $1,500 · related or exempt $1,500
-
10a · Gross sales of inventory
$4,258,730
-
10b · Cost of goods sold
$4,716,071
-
10c · Net income from sales of inventory
total -$457,341 · related or exempt -$457,341
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,013,700 · program services $793,048 · management and general $220,652
-
9 · Other employee benefits
total $185,903 · program services $180,518 · management and general $5,385
-
10 · Payroll taxes
total $77,348 · program services $60,668 · management and general $16,680
-
11c · Fees: accounting
total $21,118 · management and general $21,118
-
11g · Fees: other
total $5,325 · program services $5,325
-
12 · Advertising and promotion
total $3,210 · program services $3,210
-
13 · Office expenses
total $43,754 · program services $43,754
-
16 · Occupancy
total $54,888 · program services $54,888
-
20 · Interest
total $254 · management and general $254
-
22 · Depreciation, depletion and amortization
total $28,020 · program services $28,020
-
23 · Insurance
total $33,106 · management and general $33,106
-
24a · Other expenses: MAINTENANCE
total $40,072 · program services $40,072
-
24b · Other expenses: MATERIALS AND SUPPLIES
total $4,301 · program services $4,301
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,317,799 · end of year $2,293,739
-
2 · Savings and temporary cash investments
beginning of year $184,161 · end of year $184,179
-
4 · Accounts receivable
beginning of year $442,089 · end of year $236,236
-
8 · Inventories for sale or use
beginning of year $1,917,007 · end of year $1,439,073
-
9 · Prepaid expenses and deferred charges
beginning of year $6,655 · end of year $15,902
-
10a · Land, buildings and equipment: cost or other basis
$2,083,332
-
10b · Land, buildings and equipment: accumulated depreciation
$1,679,178
-
10c · Land, buildings and equipment, net
beginning of year $462,226 · end of year $404,154
-
17 · Accounts payable and accrued expenses
beginning of year $463,011 · end of year $360,515
-
27 · Net assets without donor restrictions
beginning of year $3,866,926 · end of year $4,212,768
Mission and programs · 2022
Mission
PROVIDE JOBS, SKILLS, HOUSING, ETC TO DISABLED & MENTALLY IMPAIRED
-
PROVIDE JOBS, SKILLS, & HOUSING FOR THE DEVELOP- MENTALLY & PHYSICALLY IMPAIRED
Expenses $1,213,804
As filed on the 2022 return.
Listed in Part VII
-
DR DAVID CASE
PRESIDENT
- Total calculated
- $0
-
LEON PETERSON
DIRECTOR
- Total calculated
- $0
-
TOM PACKER
DIRECTOR
- Total calculated
- $0
-
LEEANN PARKER
DIRECTOR
- Total calculated
- $0
-
DENNIS PARKER
DIRECTOR
- Total calculated
- $0
-
MIKE RICE
DIRECTOR
- Total calculated
- $0
-
MATT HARMON
DIRECTOR
- Total calculated
- $0
-
DONNA BUTLER
EXECUTIVE DI
- Total calculated
- $98,861
- From this org
- $98,861
- From related orgs
- $0
- Other
- $0
- 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
- 18 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342699349301324
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.