Totals
- Total revenue
- $292,731
- Total expenses
- $269,448
- Contributions and grants received
- $95,535
- Grants paid
- $0
- Program service revenue
- $175,239
- Investment income
- $5
- Other revenue
- $21,952
- Total assets, end of year
- $333,004
- Total liabilities, end of year
- $158,885
- Net assets or fund balances, end of year
- $174,119
- Program services expenses (Part IX)
- $232,332
- Management and general expenses
- $25,309
- Fundraising expenses
- $11,807
- Program service expenses (Part III)
- $232,332
Program services were 86.2% 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.
-
1c · Fundraising events
$15,694
-
1e · Government grants (contributions)
$26,340
-
1f · All other contributions, gifts and grants
$53,501
-
2a · Program service revenue: ADULT DAY CARE
total $175,239 · related or exempt $175,239
-
3 · Investment income
total $5 · excluded $5
-
8a · Fundraising events: gross income
$38,031
-
8a · Fundraising events: contributions included on line 1c
$15,694
-
8b · Fundraising events: direct expenses
$16,079
-
8c · Net income from fundraising events
total $21,952 · excluded $21,952
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $62,927 · program services $53,488 · management and general $6,293 · fundraising $3,146
-
7 · Other salaries and wages
total $109,782 · program services $93,315 · management and general $10,978 · fundraising $5,489
-
10 · Payroll taxes
total $21,540 · program services $18,309 · management and general $2,154 · fundraising $1,077
-
11a · Fees: management
total $4,937 · program services $4,196 · management and general $494 · fundraising $247
-
11c · Fees: accounting
total $1,725 · program services $1,466 · management and general $173 · fundraising $86
-
11g · Fees: other
total $638 · fundraising $638
-
12 · Advertising and promotion
total $2,085 · program services $1,772 · management and general $209 · fundraising $104
-
13 · Office expenses
total $3,657 · program services $3,108 · management and general $366 · fundraising $183
-
16 · Occupancy
total $10,742 · program services $9,131 · management and general $1,074 · fundraising $537
-
20 · Interest
total $7,158 · program services $6,442 · management and general $716
-
22 · Depreciation, depletion and amortization
total $9,355 · program services $8,420 · management and general $935
-
23 · Insurance
total $10,561 · program services $9,505 · management and general $1,056
-
24a · Other expenses: MEALS
total $8,705 · program services $8,705
-
24b · Other expenses: MUSIC THERAPY
total $7,015 · program services $7,015
-
24c · Other expenses: INTERNET
total $2,714 · program services $2,307 · management and general $271 · fundraising $136
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $1,363 · program services $1,159 · management and general $136 · fundraising $68
-
24e · All other expenses
total $4,544 · program services $3,994 · management and general $454 · fundraising $96
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $68,222 · end of year $94,305
-
4 · Accounts receivable
beginning of year $12,157 · end of year $12,598
-
9 · Prepaid expenses and deferred charges
beginning of year $1,323 · end of year $2,346
-
10a · Land, buildings and equipment: cost or other basis
$449,981
-
10b · Land, buildings and equipment: accumulated depreciation
$239,689
-
10c · Land, buildings and equipment, net
beginning of year $219,647 · end of year $210,292
-
15 · Other assets
beginning of year $11,894 · end of year $13,463
-
17 · Accounts payable and accrued expenses
beginning of year $8,066 · end of year $7,693
-
23 · Secured mortgages and notes payable
beginning of year $155,910 · end of year $151,192
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $149,267 · end of year $174,119
Mission and programs · 2023
Mission
THE ORGANIZATION EXISTS TO PROVIDE A SUPPORTIVE AND NURTURING PLACE FOR ADULTS WITH FUNCTIONAL DISABILITIES. WE RECOGNIZE EACH PERSON AS A UNIQUE INDIVIDUAL WITH MANY LIFE EXPERIENCES AND GIFTS TO SHARE. THE STAFF ARE TO BE A FRIEND AND BRIDGE THE GAPS.
Activities or mission (Part I)
PROVIDE DAY CARE TO ADULTS REQUIRING LOW LEVELS OF CARE AND SUPERVISION, INCLUDING INTERACTION, ACTIVITIES, MEALS AND SOCIALIZATION. WE EXIST TO PROVIDE A SUPPORTIVE AND NURTURING PLACE FOR ADULTS WITH FUNCTIONAL DISABILITIES. WE RECOGNIZE EACH PERSON AS A UNIQUE INDIVIDUAL WITH MANY LIFE EXPERIENCES AND GIFTS TO SHARE. STAFF IS TO BE A FRIEND AND BRIDGE THE GAPS.
-
PROVIDING ADULT DAY CARE AND SUPERVISION.
Expenses $232,332 · Revenue $175,239
As filed on the 2023 return.
Listed in Part VII
-
Jan TaylorJAN TAYLOR
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Betsy TruaxBETSY TRUAX
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Nancy GentryNANCY GENTRY
TREASURER & VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Fran BarthropFRAN BARTHROP
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nancy VisserNANCY VISSER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda BrownRHONDA BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Penny HoodzantPENNY HOODZANT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heidi YeomanHEIDI YEOMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kaaren FlintKAAREN FLINT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kristie MinkoffKRISTIE MINKOFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Taffy LarsonTAFFY LARSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kim CusterKIM CUSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leighann BensonLEIGHANN BENSON
EXECUTIVE DIRECTOR
- Total calculated
- $62,927
- From this org
- $62,927
- 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
- 2023
- Filed
- 14 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421359349311492
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