Form 990 for tax year 2022
Filed by INDIANHEAD ENTERPRISES OF MENOMONIE INC.
Totals
- Total revenue
- $1,540,232
- Total expenses
- $1,565,927
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,520,996
- Investment income
- $10,386
- Other revenue
- $8,850
- Total assets, end of year
- $1,831,904
- Total liabilities, end of year
- $420,385
- Net assets or fund balances, end of year
- $1,411,519
- Program services expenses (Part IX)
- $1,327,546
- Management and general expenses
- $238,381
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,327,546
Program services were 84.8% 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.
-
2a · Program service revenue: SALES REVENUE
total $613,071 · related or exempt $613,071
-
2b · Program service revenue: REST AREA MAINTENANCE CONTRAC
total $541,700 · related or exempt $541,700
-
2c · Program service revenue: MANAGED CARE SERVICE FEES
total $234,567 · related or exempt $234,567
-
2d · Program service revenue: CLIENT SERVICE FEES
total $108,305 · related or exempt $108,305
-
2e · Program service revenue: CONTRIBUTIONS
total $23,353 · related or exempt $23,353
-
3 · Investment income
total $11,293 · excluded $11,293
-
7a · Gross sales of assets other than inventory
other assets $14,500
-
7b · Less cost or other basis and sales expenses
other assets $15,407
-
7c · Gain or loss
other assets -$907
-
7d · Net gain or loss
total -$907 · related or exempt -$907
-
11a · Other revenue: MISCELLANEOUS INCOME
total $8,850 · related or exempt $8,850
-
11e · Other revenue, total
$8,850
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $154,329 · program services $123,937 · management and general $30,392
-
7 · Other salaries and wages
total $841,533 · program services $796,396 · management and general $45,137
-
9 · Other employee benefits
total $92,832 · program services $85,443 · management and general $7,389
-
10 · Payroll taxes
total $74,036 · program services $69,594 · management and general $4,442
-
11c · Fees: accounting
total $4,810 · management and general $4,810
-
13 · Office expenses
total $32,235 · program services $118 · management and general $32,117
-
17 · Travel
total $17,380 · management and general $17,380
-
22 · Depreciation, depletion and amortization
total $61,339 · program services $60,447 · management and general $892
-
23 · Insurance
total $32,192 · program services $30,656 · management and general $1,536
-
24a · Other expenses: I-94 EXPENSE
total $100,121 · program services $100,121
-
24b · Other expenses: MISCELLANEOUS
total $69,797 · management and general $69,797
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $23,385 · program services $23,385
-
24d · Other expenses: COMPUTER SUPPORT
total $21,266 · management and general $21,266
-
24e · All other expenses
total $40,672 · program services $37,449 · management and general $3,223
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $172,369 · end of year $181,675
-
2 · Savings and temporary cash investments
beginning of year $32,846 · end of year $16,703
-
4 · Accounts receivable
beginning of year $130,831 · end of year $138,847
-
9 · Prepaid expenses and deferred charges
beginning of year $10,698 · end of year $18,976
-
10a · Land, buildings and equipment: cost or other basis
$1,294,244
-
10b · Land, buildings and equipment: accumulated depreciation
$817,804
-
10c · Land, buildings and equipment, net
beginning of year $318,523 · end of year $476,440
-
11 · Investments: publicly traded securities
beginning of year $852,071 · end of year $699,920
-
14 · Intangible assets
end of year $12,808
-
15 · Other assets
beginning of year $199,235 · end of year $286,535
-
17 · Accounts payable and accrued expenses
beginning of year $83,445 · end of year $139,248
-
24 · Unsecured notes and loans payable
end of year $281,137
-
27 · Net assets without donor restrictions
beginning of year $1,450,893 · end of year $1,261,648
-
28 · Net assets with donor restrictions
beginning of year $182,235 · end of year $149,871
Mission and programs · 2022
Mission
INDIANHEAD PROVIDES VOCATIONAL SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT PROMOTING INDEPENDENCE, EMPOWERMENT AND DEVELOPMENT OF SKILLS TO BE SUCCESSFUL AND SELF-SUFFICIENT.
-
INDIANHEAD PROVIDES VOCATIONAL SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT PROMOTING INDEPENDENCE, EMPOWERMENT AND DEVELOPMENT OF SKILLS TO BE SUCCESSFUL AND SELF-SUFFICIENT.
Expenses $1,327,546 · Revenue $1,520,996
As filed on the 2022 return.
Listed in Part VII
-
Mike Beaupre Jan-DecMIKE BEAUPRE JAN-DEC
EXECUTIVE DI
- Total calculated
- $154,329
- From this org
- $123,937
- From related orgs
- $0
- Other
- $30,392
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $123,937
- Bonus
- not reported
- Other
- not reported
- Deferred
- $30,392
- Nontaxable benefits
- not reported
- Filer's total
- $154,329
-
Jodi DotsethJODI DOTSETH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bill JohnsonBILL JOHNSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kelly KadingerKELLY KADINGER
SECRETARY /
- Total calculated
- $0
- Hours/week
- 1
-
Bobbie Jo MillerBOBBIE JO MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Micky RuglandMICKY RUGLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sheri SchutteSHERI SCHUTTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mitchell SinzMITCHELL SINZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Kim M JohnstonKIM M JOHNSTON
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 0
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301509349300840
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.