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← INSTITUTE OF COGNITIVE DEVELOPMENT INC

Form 990 for tax year 2024

Filed by INSTITUTE OF COGNITIVE DEVELOPMENT INC.

Totals

Total revenue
$2,969,881
Total expenses
$2,802,809
Contributions and grants received
$1,524,733
Grants paid
$0
Program service revenue
$1,395,864
Investment income
$0
Other revenue
$49,284
Total assets, end of year
$1,916,352
Total liabilities, end of year
$462,416
Net assets or fund balances, end of year
$1,453,936
Program services expenses (Part IX)
$2,676,799
Management and general expenses
$126,010
Fundraising expenses
$0
Program service expenses (Part III)
$2,676,799

Program services were 95.5% 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.

  • 1a · Federated campaigns

    $34,596

  • 1e · Government grants (contributions)

    $1,100,082

  • 1f · All other contributions, gifts and grants

    $390,055

  • 2a · Program service revenue: CHILDCARE

    total $791,108 · related or exempt $791,108

  • 2b · Program service revenue: SHELTER/TRAINING RESID

    total $604,756 · related or exempt $604,756

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $49,284 · excluded $49,284

  • 11e · Other revenue, total

    $49,284

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $76,382 · program services $76,382

  • 7 · Other salaries and wages

    total $1,778,387 · program services $1,733,512 · management and general $44,875

  • 9 · Other employee benefits

    total $47,624 · program services $45,967 · management and general $1,657

  • 10 · Payroll taxes

    total $144,315 · program services $143,559 · management and general $756

  • 11c · Fees: accounting

    total $35,884 · program services $498 · management and general $35,386

  • 12 · Advertising and promotion

    total $4,934 · program services $4,934

  • 13 · Office expenses

    total $65,613 · program services $61,376 · management and general $4,237

  • 16 · Occupancy

    total $106,194 · program services $105,098 · management and general $1,096

  • 17 · Travel

    total $20,718 · program services $18,392 · management and general $2,326

  • 20 · Interest

    total $14,405 · program services $13,471 · management and general $934

  • 22 · Depreciation, depletion and amortization

    total $75,587 · program services $75,587

  • 23 · Insurance

    total $94,071 · program services $91,841 · management and general $2,230

  • 24a · Other expenses: DIETARY EXPENSE

    total $117,635 · program services $117,635

  • 24b · Other expenses: DUES AND FEES

    total $69,160 · program services $66,702 · management and general $2,458

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $63,378 · program services $59,710 · management and general $3,668

  • 24d · Other expenses: CLIENT NEEDS

    total $31,652 · program services $31,260 · management and general $392

  • 24e · All other expenses

    total $56,870 · program services $30,875 · management and general $25,995

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $498,132 · end of year $311,656

  • 3 · Pledges and grants receivable

    beginning of year $137,751 · end of year $69,688

  • 4 · Accounts receivable

    beginning of year $117,062 · end of year $145,082

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,838 · end of year $2,796

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

    $2,935,320

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

    $1,548,190

  • 10c · Land, buildings and equipment, net

    beginning of year $473,304 · end of year $1,387,130

  • 15 · Other assets

    beginning of year $958,407 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $287,273 · end of year $236,990

  • 25 · Other liabilities

    beginning of year $612,357 · end of year $225,426

  • 27 · Net assets without donor restrictions

    beginning of year $1,286,864 · end of year $1,453,936

Mission and programs · 2024

Mission

THE INSTITUTE OF COGNITIVE DEVELOPMENT (ICD) WAS ORGANIZED IN 1977 AS A NON-PROFIT CORPORATION FOR THE PURPOSE OF PROVIDING RESIDENTIAL TREATMENT AND TRAINING FOR THE DEVELOPMENTALLY DISABLED AND ABUSED MEMBERS OF THE COMMUNITY. IN 1979 ICD EXPANDED ITS SERVICES AND OPENED A SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE. THE PRIMARY GOAL IS TO PROVIDE TEMPORARY HOUSING AND SUPPORT SERVICES TO VICTIMS OF DOMESTIC VIOLENCE, AS WELL AS HOUSING AND DEVELOPMENTAL SERVICES TO ADULTS WITH INTELLECTUAL DISABILITIES.ICD IS COMPRISED OF THREE DIVISIONS: STONE BRIDGE TRAINING RESIDENCE, NEW BRIDGE FAMILY SHELTER, AND ICD ADMINISTRATIVE OFFICE.

Activities or mission (Part I)

THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE RESIDENTIAL AND SERVICES AND PROMOTE INDEPENDENT LIVING TO INDVIDUALS WITH INTELLECTUAL DISABILITIES AND EMERGENCY SHELTER TO VICTIMS OF DOMESTIC VIOLENCE.

  • SAN ANGELO TRAINING RESIDENCE:RESIDENTIAL REHABILITATION TO ADULTS WITH INTELLECTUAL DISABILITIES.

    Expenses $593,571

  • CONCHO VALLEY SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE:THE RESIDENTIAL REHABILITATION PROVIDED 8,393 SHELTER NIGHTS TO CHILDREN AND ADULTS WHO WERE VICTIMS OF DOMESTIC VIOLENCE.

    Expenses $1,174,851 · Revenue $604,756

  • EARLY-REDWINE CHILD CARE CENTERLICENSED CHILD CARE CENTER PROVIDING SERVICES TO ALL CHILDREN AGES 6 WEEKS TO 6 YEARS. CENTER SPECIALIZES IN SERVICES TO CHILDREN WITH SPECIAL NEEDS.

    Expenses $908,377 · Revenue $791,108

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BRIAN RUPPERT

    PRESIDENT/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • MARTHA MURO

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • AMY MIZELL-FLINT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JUDGE SUSAN WERNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIKE PELZEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GREG ROWE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JEREMY WILKINSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAMON COLVIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SHARLA VALENTINE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JERI SLONE

    EXECUTIVE DIRECTOR

    Total calculated
    $76,382
    From this org
    $76,382
    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
2024
Filed
11 November 2025
IRS schema version
2024v5.2
Source object
202513159349302921

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