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Nonprofiteer
← BEAR CREEK SERVICES INC

Form 990 for tax year 2023

Filed by BEAR CREEK SERVICES INC.

Totals

Total revenue
$6,198,847
Total expenses
$7,234,794
Contributions and grants received
$599,789
Grants paid
$0
Program service revenue
$5,519,379
Investment income
$65,390
Other revenue
$14,289
Total assets, end of year
$4,425,655
Total liabilities, end of year
$1,111,277
Net assets or fund balances, end of year
$3,314,378
Program services expenses (Part IX)
$6,247,033
Management and general expenses
$846,425
Fundraising expenses
$141,336
Program service expenses (Part III)
$6,247,033

Program services were 86.3% 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

    $42,637

  • 1f · All other contributions, gifts and grants

    $557,152

  • 2a · Program service revenue: WAIVERED SERVICES

    total $5,517,869 · related or exempt $5,517,869

  • 2b · Program service revenue: OTHER INCOME

    total $1,510 · related or exempt $1,510

  • 3 · Investment income

    total $14,249 · excluded $14,249

  • 7a · Gross sales of assets other than inventory

    securities $112,917

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

    securities $61,776

  • 7c · Gain or loss

    securities $51,141

  • 7d · Net gain or loss

    total $51,141 · excluded $51,141

  • 8a · Fundraising events: gross income

    $40,613

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

    $42,637

  • 8b · Fundraising events: direct expenses

    $26,324

  • 8c · Net income from fundraising events

    total $14,289 · excluded $14,289

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $106,990 · program services $99,501 · management and general $6,599 · fundraising $890

  • 7 · Other salaries and wages

    total $4,919,258 · program services $4,458,889 · management and general $392,945 · fundraising $67,424

  • 8 · Pension plan contributions

    total $544,853 · program services $477,707 · management and general $50,308 · fundraising $16,838

  • 10 · Payroll taxes

    total $371,626 · program services $326,101 · management and general $45,525

  • 11c · Fees: accounting

    total $20,445 · program services $17,628 · management and general $2,817

  • 12 · Advertising and promotion

    total $146,599 · management and general $91,215 · fundraising $55,384

  • 13 · Office expenses

    total $77,196 · program services $61,928 · management and general $15,268

  • 14 · Information technology

    total $57,356 · management and general $57,356

  • 16 · Occupancy

    total $143,683 · program services $110,282 · management and general $33,401

  • 17 · Travel

    total $56,538 · program services $48,152 · management and general $8,386

  • 19 · Conferences, conventions and meetings

    total $10,793 · program services $713 · management and general $10,080

  • 20 · Interest

    total $21,288 · program services $413 · management and general $20,875

  • 22 · Depreciation, depletion and amortization

    total $261,759 · program services $210,009 · management and general $51,750

  • 23 · Insurance

    total $167,364 · program services $161,718 · management and general $5,646

  • 24a · Other expenses: FOOD EXPENSE

    total $162,951 · program services $161,374 · management and general $1,577

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $91,689 · program services $77,499 · management and general $14,190

  • 24c · Other expenses: PROGRAM COSTS

    total $43,209 · program services $30,529 · management and general $12,680

  • 24d · Other expenses: OTHER

    total $12,034 · management and general $11,234 · fundraising $800

  • 24e · All other expenses

    total $19,163 · program services $4,590 · management and general $14,573

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $414,915 · end of year $148,733

  • 2 · Savings and temporary cash investments

    beginning of year $1,256,701 · end of year $830,708

  • 4 · Accounts receivable

    beginning of year $438,699 · end of year $365,576

  • 9 · Prepaid expenses and deferred charges

    beginning of year $52,634 · end of year $63,858

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

    $6,068,895

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

    $3,097,507

  • 10c · Land, buildings and equipment, net

    beginning of year $3,096,385 · end of year $2,971,388

  • 12 · Investments: other securities

    beginning of year $97,160 · end of year $6,923

  • 15 · Other assets

    beginning of year $38,469 · end of year $38,469

  • 17 · Accounts payable and accrued expenses

    beginning of year $488,643 · end of year $680,295

  • 19 · Deferred revenue

    beginning of year $2,178 · end of year $556

  • 23 · Secured mortgages and notes payable

    beginning of year $435,754 · end of year $602,681

  • 25 · Other liabilities

    beginning of year $118,063 · end of year -$172,255

  • 27 · Net assets without donor restrictions

    beginning of year $4,350,325 · end of year $3,314,378

Mission and programs · 2023

Mission

OUR MISSION IS TO SUPPORT PEOPLE WITH DISABILITIES TO LIVE AN EMPOWERED LIFE.

Activities or mission (Part I)

TO SUPPORT PEOPLE WITH DISABILITIES TO LIVE AN EMPOWERED LIFE.

  • WAIVERED SERVICES: ORGANIZATION PROVIDES COMMUNITY-BASED RESIDENTIAL HOUSING FOR PERSONS WITH DEVELOPMENTAL DISABILITIES AND TRAUMATIC BRAIN INJURIES. ADDITIONAL SERVICES INCLUDE: IN-HOME SUPPORT, SEMI-INDEPENDENT SERVICES, AND INDEPENDENT LIVING SERVICES (ILS). THE ORGANIZATION SERVED APPROXIMATELY 96 CLIENTS IN 2022.

    Expenses $6,223,423 · Revenue $5,517,869

  • OTHER INCOME FOR THE BENEFIT OF DISABLED PERSONS.

    Expenses $23,610 · Revenue $1,510

As filed on the 2023 return.

Listed in Part VII

  • Alan Johnsrud

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laura Quest

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kinza Hyder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brenda Ferraro

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    2

  • McKenna Hansen

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Luke Meyer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Laura Martin

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Nate Cote

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Gross

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Wellik

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Tyler Kaczmarek

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Linda Driessen

    EXECUTIVE DIRECTOR

    Total calculated
    $106,989
    From this org
    $83,153
    From related orgs
    $0
    Other
    $23,836
    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
24 September 2024
IRS schema version
2023v5.1
Source object
202413059349300436

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