Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $72,098

• 1f · All other contributions, gifts and grants

  $13,578

• 2a · Program service revenue: RESIDENT HABILITATION

  total $9,420,320 · related or exempt $9,420,320

• 2b · Program service revenue: ICF/IDD

  total $5,141,798 · related or exempt $5,141,798

• 2c · Program service revenue: DAY SERVICES

  total $1,994,436 · related or exempt $1,994,436

• 2d · Program service revenue: OTHER SUPPORT SERVICES

  total $151,430 · related or exempt $151,430

• 2e · Program service revenue: IN HOME SUPPORT

  total $148,168 · related or exempt $148,168

• 2f · All other program service revenue

  total $116,207 · related or exempt $116,207

• 3 · Investment income

  total $325,795 · excluded $325,795

• 7a · Gross sales of assets other than inventory

  securities $573,568 · other assets $98,195

• 7b · Less cost or other basis and sales expenses

  securities $382,505 · other assets $33,175

• 7c · Gain or loss

  securities $191,063 · other assets $65,020

• 7d · Net gain or loss

  total $256,083 · excluded $256,083

• 8a · Fundraising events: gross income

  $25,545

• 8b · Fundraising events: direct expenses

  $25,264

• 8c · Net income from fundraising events

  total $281 · excluded $281

• 9a · Gaming: gross income

  $72,417,023

• 9b · Gaming: direct expenses

  $69,331,467

• 9c · Net income from gaming

  total $3,085,556 · excluded $3,085,556

• 11a · Other revenue: OTHER FEES AND INCOME

  total $20,564 · related or exempt $20,564

• 11e · Other revenue, total

  $20,564

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $561,236 · management and general $561,236

• 7 · Other salaries and wages

  total $11,339,558 · program services $10,463,415 · management and general $876,143

• 8 · Pension plan contributions

  total $396,038 · program services $401,627 · management and general -$5,589

• 9 · Other employee benefits

  total $1,351,793 · program services $1,293,288 · management and general $58,505

• 10 · Payroll taxes

  total $881,027 · program services $786,517 · management and general $94,510

• 11b · Fees: legal

  total $24,171 · program services $8,497 · management and general $15,674

• 11c · Fees: accounting

  total $37,075 · program services $60 · management and general $37,015

• 11g · Fees: other

  total $34,664 · program services $11,529 · management and general $23,135

• 12 · Advertising and promotion

  total $30,532 · program services $10,032 · management and general $719 · fundraising $19,781

• 13 · Office expenses

  total $406,356 · program services $235,481 · management and general $170,875

• 14 · Information technology

  total $166,098 · program services $87,590 · management and general $78,508

• 16 · Occupancy

  total $203,458 · program services $83,919 · management and general $119,320 · fundraising $219

• 17 · Travel

  total $32,931 · program services $27,109 · management and general $5,822

• 19 · Conferences, conventions and meetings

  total $40,193 · program services $29,769 · management and general $10,424

• 20 · Interest

  total $83,725 · program services $44,723 · management and general $39,002

• 22 · Depreciation, depletion and amortization

  total $428,993 · program services $205,122 · management and general $223,871

• 23 · Insurance

  total $149,007 · program services $16,241 · management and general $132,766

• 24a · Other expenses: MISCELLANEOUS

  total $962,173 · program services $1,813 · management and general $20,700 · fundraising $939,660

• 24b · Other expenses: ACTIVITIES

  total $883,639 · program services $883,639

• 24c · Other expenses: ICF/MR PROVIDER ASSESSM

  total $234,255 · program services $234,255

• 24d · Other expenses: FOOD

  total $129,815 · program services $129,815

• 24e · All other expenses

  total $55,539 · program services $40,514 · management and general $9,823 · fundraising $5,202

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,862,279 · end of year $2,263,114

• 2 · Savings and temporary cash investments

  beginning of year $902,276 · end of year $617,823

• 4 · Accounts receivable

  beginning of year $1,308,132 · end of year $1,494,016

• 8 · Inventories for sale or use

  beginning of year $36,955 · end of year $38,289

• 9 · Prepaid expenses and deferred charges

  beginning of year $90,767 · end of year $74,978

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

  $8,649,649

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

  $5,002,725

• 10c · Land, buildings and equipment, net

  beginning of year $3,780,243 · end of year $3,646,924

• 11 · Investments: publicly traded securities

  beginning of year $12,982,550 · end of year $16,541,012

• 12 · Investments: other securities

  end of year $680,308

• 15 · Other assets

  beginning of year $401,615 · end of year $882,198

• 17 · Accounts payable and accrued expenses

  beginning of year $2,592,264 · end of year $2,795,590

• 23 · Secured mortgages and notes payable

  beginning of year $1,952,585 · end of year $1,790,831

• 25 · Other liabilities

  beginning of year $368,118 · end of year $1,593,617

• 27 · Net assets without donor restrictions

  beginning of year $16,446,035 · end of year $20,058,624

• 28 · Net assets with donor restrictions

  beginning of year $5,815 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

CEO COMPENSATION IS APPROVED BY THE BOARD.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• RG INVESTMENTS INC

  C · REAL ESTATE · ND · 100% owned · share of income -$19,692 · share of assets $823,380 · controlled entity

  Directly controlled by DEVELOPMENT HOMES INC