Totals
- Total revenue
- $2,573,949
- Total expenses
- $2,597,026
- Contributions and grants received
- $1,183,079
- Grants paid
- $30,717
- Program service revenue
- $607,574
- Investment income
- $3,660
- Other revenue
- $779,636
- Total assets, end of year
- $4,844,684
- Total liabilities, end of year
- $1,645,982
- Net assets or fund balances, end of year
- $3,198,702
- Program services expenses (Part IX)
- $2,007,679
- Management and general expenses
- $532,522
- Fundraising expenses
- $56,825
- Program service expenses (Part III)
- $2,007,679
Program services were 77.3% 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
$73,024
-
1e · Government grants (contributions)
$131,436
-
1f · All other contributions, gifts and grants
$978,619
-
1g · Noncash contributions included above
$351,797
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $607,574 · unrelated business $0 · excluded $0
-
3 · Investment income
total $3,660 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $258,371
-
6c · Rental income or loss
real property $258,371
-
6d · Net rental income or loss
total $258,371 · related or exempt $258,371
-
8a · Fundraising events: gross income
$475,151
-
8a · Fundraising events: contributions included on line 1c
$73,024
-
8b · Fundraising events: direct expenses
$115,604
-
8c · Net income from fundraising events
total $359,547 · unrelated business $0 · excluded $359,547
-
9a · Gaming: gross income
$1,653,389
-
9b · Gaming: direct expenses
$1,546,975
-
9c · Net income from gaming
total $106,414 · related or exempt $42,158 · unrelated business $64,256
-
10a · Gross sales of inventory
$384,306
-
10b · Cost of goods sold
$366,350
-
10c · Net income from sales of inventory
total $17,956 · related or exempt $17,956
-
11a · Other revenue: OTHER INCOME
total $37,348 · related or exempt $37,348 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$37,348
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $30,717 · program services $30,717
-
7 · Other salaries and wages
total $1,098,763 · program services $743,506 · management and general $355,257 · fundraising $0
-
9 · Other employee benefits
total $3,031 · program services $0 · management and general $3,031 · fundraising $0
-
10 · Payroll taxes
total $113,566 · program services $94,040 · management and general $19,526 · fundraising $0
-
11b · Fees: legal
total $14,673 · program services $13,022 · management and general $1,651 · fundraising $0
-
13 · Office expenses
total $42,508 · program services $867 · management and general $10,789 · fundraising $30,852
-
16 · Occupancy
total $145,581 · program services $137,234 · management and general $8,347 · fundraising $0
-
20 · Interest
total $67,280 · program services $55,635 · management and general $11,645 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $307,894 · program services $282,547 · management and general $25,347 · fundraising $0
-
23 · Insurance
total $156,191 · program services $122,532 · management and general $33,659 · fundraising $0
-
24a · Other expenses: ANIMAL THERAPY
total $10,592 · program services $10,592 · management and general $0 · fundraising $0
-
24b · Other expenses: AUTOMOBILE EXPENSE
total $77,709 · program services $76,278 · management and general $1,431 · fundraising $0
-
24c · Other expenses: AWARDS & RECOGNITIONS
total $0 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses: BANK SERVICE CHARGES
total $37,144 · program services $25,708 · management and general $980 · fundraising $10,456
-
24e · All other expenses
total $491,377 · program services $415,001 · management and general $60,859 · fundraising $15,517
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $365,732 · end of year $253,344
-
4 · Accounts receivable
beginning of year $59,246 · end of year $110,998
-
8 · Inventories for sale or use
beginning of year $74,245 · end of year $59,552
-
9 · Prepaid expenses and deferred charges
beginning of year $67,081 · end of year $34,929
-
10a · Land, buildings and equipment: cost or other basis
$7,914,929
-
10b · Land, buildings and equipment: accumulated depreciation
$3,703,577
-
10c · Land, buildings and equipment, net
beginning of year $4,368,233 · end of year $4,211,352
-
11 · Investments: publicly traded securities
beginning of year $88,477 · end of year $94,435
-
15 · Other assets
beginning of year $63,990 · end of year $80,074
-
17 · Accounts payable and accrued expenses
beginning of year $77,966 · end of year $103,051
-
23 · Secured mortgages and notes payable
beginning of year $1,776,563 · end of year $1,529,936
-
25 · Other liabilities
beginning of year $12,995 · end of year $12,995
-
27 · Net assets without donor restrictions
beginning of year $3,105,999 · end of year $2,801,636
-
28 · Net assets with donor restrictions
beginning of year $113,481 · end of year $397,066
Mission and programs · 2023
Mission
MAINTAIN A SELF SUSTAINING, MASTER PLANNED, INTEGRATED COMMUNITY WHERE ADULTS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES CAN LIVE, LEARN, WORK, AND GROW EMOTIONALLY, SOCIALLY, AND SPIRITUALLY
Activities or mission (Part I)
TRAINING AND TRANSPORTATION FOR DISABLED ADULTS
-
PROVIDE DAY HABILITATION SERVICES TO 100 INTELLECTUALLY CHALLENGED ADULTS SERVICES INCLUDED SOCIAL SKILLS, LIFE READINESS SKILLS, HEALTH AND SAFETY, RECREATION, ADAPTIVE FITNESS, AND SOCIAL ACTIVITIES ON A DAILY BASIS
Expenses $1,496,119 · Revenue $1,088,492
-
PROVIDE LOW RENT HOUSING TO INTELLECTUALLY CHALLENGED ADULTS AND SENIOR CITIZENS MONTHLY RENT INCLUDES ALL UTILITIES, NIGHT WATCHMEN, MAINTENANCE, GARBAGE PICK UP, SATELLITE TELEVISION
Expenses $294,213 · Revenue $276,855
-
PROVIDE TRANSPORTAION SERVICES TO 100 INTELLECTUALLY CHALLENGED ADULTS FROM NEW DANVILLES TRAINING FACILITY EVERY MONDAY THROUGH FRIDAY TRANSPORTATION COSTS INCLUDE GASOLINE, INSURANCE, AND MAINTENANCE FOR VANS AND BUSES
Expenses $72,536 · Revenue $70,192
-
ALL OTHER MISCHELLANEOUS ACTIVITIES PERFORMED FOR DISABLED ADULTS AND SENIOR CITIZENS
Expenses $144,811
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Britany SloanBRITANY SLOAN
CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Eric RabelERIC RABEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Connie MahaffeyCONNIE MAHAFFEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Reece GoodmanREECE GOODMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Mike PainterMIKE PAINTER
CEO
- Total calculated
- $0
- Hours/week
- 40
-
Diana EgleyDIANA EGLEY
MEMBER - PARENT REP.
- Total calculated
- $0
- Hours/week
- 5
-
Pat RileyPAT RILEY
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Janine JonesJANINE JONES
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Deven HennesseyDEVEN HENNESSEY
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Haley GarciaHALEY GARCIA
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Troy PerkinsTROY PERKINS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Odette D'AgostinoODETTE D'AGOSTINO
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Christin AllphinCHRISTIN ALLPHIN
MEMBER - PAST CHAIR
- Total calculated
- $0
- Hours/week
- 5
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
- 26 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442779349300629
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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