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Nonprofiteer
← C D M SERVICES

Form 990 for tax year 2023

Filed by C D M SERVICES.

Totals

Total revenue
$7,691,074
Total expenses
$7,640,877
Contributions and grants received
$6,972,948
Grants paid
$0
Program service revenue
$713,001
Investment income
$0
Other revenue
$5,125
Total assets, end of year
$5,903,328
Total liabilities, end of year
$713,965
Net assets or fund balances, end of year
$5,189,363
Program services expenses (Part IX)
$6,993,332
Management and general expenses
$579,163
Fundraising expenses
$68,382
Program service expenses (Part III)
$6,993,332

Program services were 91.5% 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.

  • 1c · Fundraising events

    $157,036

  • 1e · Government grants (contributions)

    $6,330,829

  • 1f · All other contributions, gifts and grants

    $485,083

  • 1g · Noncash contributions included above

    $21,962

  • 2a · Program service revenue: PROGRAM INCOME

    total $713,001 · related or exempt $713,001

  • 8a · Fundraising events: gross income

    $84,183

  • 8a · Fundraising events: contributions included on line 1c

    $157,036

  • 8b · Fundraising events: direct expenses

    $79,058

  • 8c · Net income from fundraising events

    total $5,125 · excluded $5,125

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $120,461 · program services $84,323 · management and general $18,069 · fundraising $18,069

  • 7 · Other salaries and wages

    total $4,839,099 · program services $4,565,417 · management and general $251,170 · fundraising $22,512

  • 8 · Pension plan contributions

    total $145,782 · program services $136,749 · management and general $7,809 · fundraising $1,224

  • 9 · Other employee benefits

    total $877,583 · program services $812,357 · management and general $42,311 · fundraising $22,915

  • 10 · Payroll taxes

    total $481,942 · program services $457,518 · management and general $20,762 · fundraising $3,662

  • 11b · Fees: legal

    total $23,400 · management and general $23,400

  • 11c · Fees: accounting

    total $150,135 · program services $63,286 · management and general $86,849

  • 11g · Fees: other

    total $19,340 · program services $1,757 · management and general $17,583

  • 12 · Advertising and promotion

    total $13,386 · program services $13,102 · management and general $284

  • 13 · Office expenses

    total $107,383 · program services $103,405 · management and general $3,978

  • 16 · Occupancy

    total $4,942 · program services $3,594 · management and general $1,348

  • 20 · Interest

    total $3,514 · management and general $3,514

  • 22 · Depreciation, depletion and amortization

    total $89,235 · program services $89,235

  • 23 · Insurance

    total $105,698 · program services $99,044 · management and general $6,654

  • 24a · Other expenses: TRANSPORTATION & TRAINI

    total $344,930 · program services $344,815 · management and general $115

  • 24b · Other expenses: MISCELLANEOUS

    total $240,472 · program services $178,604 · management and general $61,868

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $27,121 · management and general $27,121

  • 24d · Other expenses: COMMUNICATION

    total $22,622 · program services $18,630 · management and general $3,992

  • 24e · All other expenses

    total $23,832 · program services $21,496 · management and general $2,336

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,489,392 · end of year $1,017,598

  • 2 · Savings and temporary cash investments

    beginning of year $558,347 · end of year $1,122,665

  • 4 · Accounts receivable

    beginning of year $652,663 · end of year $672,201

  • 9 · Prepaid expenses and deferred charges

    beginning of year $60,762 · end of year $68,401

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

    $3,511,493

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

    $489,030

  • 10c · Land, buildings and equipment, net

    beginning of year $3,117,048 · end of year $3,022,463

  • 17 · Accounts payable and accrued expenses

    beginning of year $494,643 · end of year $483,361

  • 23 · Secured mortgages and notes payable

    beginning of year $244,403 · end of year $230,604

  • 27 · Net assets without donor restrictions

    beginning of year $5,130,166 · end of year $5,183,413

  • 28 · Net assets with donor restrictions

    beginning of year $9,000 · end of year $5,950

Mission and programs · 2023

Mission

TO PROVIDE SERVICES THAT ALLOW INDIVIDUALS TO LIVE WITH DIGNITY IN THEIR HOMES OR RESIDENCE.

Activities or mission (Part I)

LONG TERM CARE SERVICES OF THE ELDERLY AND DISABLED PERSONS.

  • IN HOME CARE: SERVICES INCLUDE NON-MEDICAL HELP FOR CLIENTS NEEDING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING WITHIN THEIR HOME OR RESIDENCE.

    Expenses $6,162,604 · Revenue $549,547

  • ADULT DAY CARE: THE ADULT DAY CENTER PROVIDES ADULT SERVICES IN A GROUP SETTING, INCLUDING ADULT DAY CARE, ADULT DAY HEALTH, CAREGIVER SUPPORT GROUPS, TRAUMATIC BRAIN INJURY AND SUPPORT AND MORE.

    Expenses $712,255 · Revenue $163,454

  • LIVING WITH DIGNITY: THE LIVING WITH DIGNITY PROGRAM, FUNDED BY GRANTS AND FUNDRAISING EVENTS, ALLOWS CDM TO GO BEYOND STATE FUNDED SERVICES TO KEEP CLIENTS IN THEIR OWN HOME AS LONG AS POSSIBLE, INCLUDING BUYING ITEMS SUCH AS APPLIANCES OR MATTRESSES, PROVIDE ESSENTIAL SERVICES SUCH AS PLUMBING OR ELECTRICAL, PROVIDE SUPPORT GROUPS AND ACTIVITIES FOR FAMILIES DEALING WITH DEMENTIA, HEALTH CARE AND OTHER SUPPORT FOR CLIENT'S PETS, AND MORE.

    Expenses $118,473

  • OTHER PROGRAMS

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Saxon Douda-Euliss

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Catherine Kroll

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Richard Halvorson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert Katsuno

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rustin Brewer

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Julie Williams

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Vanessa Duplessie

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • David Kelly

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eric Erickson

    EXECUTIVE DIRECTOR

    Total calculated
    $120,461
    From this org
    $108,193
    From related orgs
    $0
    Other
    $12,268
    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
2023
Filed
31 October 2024
IRS schema version
2023v5.1
Source object
202423179349301702

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