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Nonprofiteer
← CROSSROADS INC OF MUSCATINE

Form 990 for tax year 2023

Filed by CROSSROADS INC OF MUSCATINE.

Totals

Total revenue
$4,902,496
Total expenses
$4,533,138
Contributions and grants received
$1,050,737
Grants paid
$0
Program service revenue
$3,012,184
Investment income
$1,002
Other revenue
$838,573
Total assets, end of year
$2,709,864
Total liabilities, end of year
$586,246
Net assets or fund balances, end of year
$2,123,618
Program services expenses (Part IX)
$3,546,274
Management and general expenses
$986,864
Fundraising expenses
$0
Program service expenses (Part III)
$3,546,274

Program services were 78.2% 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

    $115,107

  • 1e · Government grants (contributions)

    $646,587

  • 1f · All other contributions, gifts and grants

    $289,043

  • 2a · Program service revenue: PROGRAM FEES

    total $3,012,184 · related or exempt $3,012,184

  • 3 · Investment income

    total $1,002 · excluded $1,002

  • 8a · Fundraising events: gross income

    $140,051

  • 8b · Fundraising events: direct expenses

    $96,370

  • 8c · Net income from fundraising events

    total $43,681 · excluded $43,681

  • 10a · Gross sales of inventory

    $794,892

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $794,892 · related or exempt $794,892

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $151,119 · program services $121,581 · management and general $29,538

  • 7 · Other salaries and wages

    total $2,772,948 · program services $2,230,939 · management and general $542,009

  • 8 · Pension plan contributions

    total $29,988 · program services $24,126 · management and general $5,862

  • 9 · Other employee benefits

    total $192,619 · program services $147,712 · management and general $44,907

  • 10 · Payroll taxes

    total $266,345 · program services $219,358 · management and general $46,987

  • 11b · Fees: legal

    total $18,492 · program services $17,774 · management and general $718

  • 11c · Fees: accounting

    total $18,530 · program services $17,810 · management and general $720

  • 11f · Fees: investment management

    total $2,565 · management and general $2,565

  • 11g · Fees: other

    total $336 · program services $323 · management and general $13

  • 12 · Advertising and promotion

    total $9,696 · program services $918 · management and general $8,778

  • 14 · Information technology

    total $290,023 · program services $286,153 · management and general $3,870

  • 16 · Occupancy

    total $174,134 · program services $174,134

  • 20 · Interest

    total $3,139 · management and general $3,139

  • 22 · Depreciation, depletion and amortization

    total $86,201 · management and general $86,201

  • 23 · Insurance

    total $53,543 · program services $25,465 · management and general $28,078

  • 24a · Other expenses: PROGRAM EXPENSE

    total $117,610 · program services $117,610

  • 24b · Other expenses: FUNDRAISING

    total $106,874 · management and general $106,874

  • 24c · Other expenses: MISCELLANEOUS SUPPLIES

    total $56,735 · program services $24,745 · management and general $31,990

  • 24d · Other expenses: EQUIPMENT REPAIRS & MAI

    total $54,148 · program services $51,490 · management and general $2,658

  • 24e · All other expenses

    total $128,093 · program services $86,136 · management and general $41,957

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $621,285 · end of year $501,916

  • 2 · Savings and temporary cash investments

    beginning of year $42,577 · end of year $201,171

  • 3 · Pledges and grants receivable

    beginning of year $73,725 · end of year $77,854

  • 4 · Accounts receivable

    beginning of year $397,296 · end of year $388,515

  • 8 · Inventories for sale or use

    beginning of year $17,197 · end of year $31,336

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,504 · end of year $40,776

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

    $2,001,091

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

    $839,347

  • 10c · Land, buildings and equipment, net

    beginning of year $848,896 · end of year $1,161,744

  • 12 · Investments: other securities

    beginning of year $25,000 · end of year $25,000

  • 15 · Other assets

    beginning of year $201,568 · end of year $281,552

  • 17 · Accounts payable and accrued expenses

    beginning of year $161,015 · end of year $257,025

  • 19 · Deferred revenue

    beginning of year $145,384 · end of year $58,291

  • 25 · Other liabilities

    beginning of year $231,804 · end of year $270,930

  • 27 · Net assets without donor restrictions

    beginning of year $1,464,249 · end of year $1,886,704

  • 28 · Net assets with donor restrictions

    beginning of year $262,596 · end of year $236,914

Mission and programs · 2023

Mission

TO PROVIDE PERSONS WITH DISABILITIES THE TRAINING OPPORTUNITIES AND EXPERIENCE TO BECOME MORE SELF-SUFFICIENT IN THE AREAS OF EMPLOYMENT, RESIDENTIAL, AND COMMUNITY INVOLVEMENT.

  • VOCATIONAL TRAINING - CONSTRUCTION AND MANUFACTURING - FOR PERSONS WITH DISABILITIES.

    Expenses $844,746 · Revenue $794,892

  • DEVELOPMENTAL AND REHABILITATION INSTRUCTION AND HOUSING FOR PERSONS WITH DISABILITIES.

    Expenses $2,169,058 · Revenue $3,012,184

  • ENHANCE THE QUALITY OF LIFE OF THE SENIOR CITIZENS OF MUSCATINE COUNTY

    Expenses $532,470

As filed on the 2023 return.

Listed in Part VII

  • Matt Schweizer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Margo Ahrendsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Zachary Lane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Naomi Dewinter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tasha Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Angie Koppe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Darren Williams

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Otting

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Jarrett

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • John Eichelberger

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Marc Hines

    EXECUTIVE DIRECTOR

    Total calculated
    $151,119
    From this org
    $142,740
    From related orgs
    $0
    Other
    $8,379
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202423189349304192

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