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Nonprofiteer
← INDIANHEAD ENTERPRISES OF MENOMONIE INC

Form 990 for tax year 2023

Filed by INDIANHEAD ENTERPRISES OF MENOMONIE INC.

Totals

Total revenue
$1,428,153
Total expenses
$1,764,903
Contributions and grants received
$27,033
Grants paid
$0
Program service revenue
$1,376,820
Investment income
$13,575
Other revenue
$10,725
Total assets, end of year
$1,583,331
Total liabilities, end of year
$382,870
Net assets or fund balances, end of year
$1,200,461
Program services expenses (Part IX)
$1,492,793
Management and general expenses
$272,110
Fundraising expenses
$0
Program service expenses (Part III)
$1,492,793

Program services were 84.6% 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.

  • 1f · All other contributions, gifts and grants

    $27,033

  • 2a · Program service revenue: REST AREA MAINTENANCE CONTRAC

    total $611,264 · related or exempt $611,264

  • 2b · Program service revenue: SALES REVENUE

    total $467,852 · related or exempt $467,852

  • 2c · Program service revenue: MANAGED CARE SERVICE FEES

    total $219,005 · related or exempt $219,005

  • 2d · Program service revenue: CLIENT SERVICE FEES

    total $78,699 · related or exempt $78,699

  • 3 · Investment income

    total $10,075 · excluded $10,075

  • 7a · Gross sales of assets other than inventory

    other assets $3,500

  • 7c · Gain or loss

    other assets $3,500

  • 7d · Net gain or loss

    total $3,500 · related or exempt $3,500

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $10,725 · related or exempt $10,725

  • 11e · Other revenue, total

    $10,725

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $208,492 · program services $196,694 · management and general $11,798

  • 7 · Other salaries and wages

    total $896,209 · program services $841,725 · management and general $54,484

  • 9 · Other employee benefits

    total $95,817 · program services $95,487 · management and general $330

  • 10 · Payroll taxes

    total $74,446 · program services $69,979 · management and general $4,467

  • 11c · Fees: accounting

    total $4,816 · management and general $4,816

  • 13 · Office expenses

    total $20,764 · program services $111 · management and general $20,653

  • 17 · Travel

    total $27,316 · management and general $27,316

  • 22 · Depreciation, depletion and amortization

    total $66,207 · program services $65,105 · management and general $1,102

  • 23 · Insurance

    total $30,601 · program services $29,315 · management and general $1,286

  • 24a · Other expenses: I-94 EXPENSE

    total $143,552 · program services $143,552

  • 24b · Other expenses: MISCELLANEOUS

    total $116,179 · management and general $116,179

  • 24c · Other expenses: COMPUTER SUPPORT

    total $24,365 · management and general $24,365

  • 24d · Other expenses: UTILITIES

    total $21,905 · program services $21,248 · management and general $657

  • 24e · All other expenses

    total $34,234 · program services $29,577 · management and general $4,657

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $181,675 · end of year $81,084

  • 2 · Savings and temporary cash investments

    beginning of year $16,703 · end of year $10,218

  • 4 · Accounts receivable

    beginning of year $138,847 · end of year $114,371

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,976 · end of year $14,758

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

    $1,432,509

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

    $874,612

  • 10c · Land, buildings and equipment, net

    beginning of year $476,440 · end of year $557,897

  • 11 · Investments: publicly traded securities

    beginning of year $699,920 · end of year $607,522

  • 14 · Intangible assets

    beginning of year $12,808 · end of year $9,908

  • 15 · Other assets

    beginning of year $286,535 · end of year $187,573

  • 17 · Accounts payable and accrued expenses

    beginning of year $139,248 · end of year $89,479

  • 24 · Unsecured notes and loans payable

    beginning of year $281,137 · end of year $293,391

  • 27 · Net assets without donor restrictions

    beginning of year $1,261,648 · end of year $1,038,280

  • 28 · Net assets with donor restrictions

    beginning of year $149,871 · end of year $162,181

Mission and programs · 2023

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 $1,492,793 · Revenue $1,393,740

As filed on the 2023 return.

Listed in Part VII

  • Mike Beaupre Jan-Apr

    EXECUTIVE DI

    Total calculated
    $142,165
    From this org
    $130,630
    From related orgs
    $0
    Other
    $11,535
    Hours/week
    40

  • Kim M Johnston

    EXECUTIVE DI

    Total calculated
    $66,327
    From this org
    $66,064
    From related orgs
    $0
    Other
    $263
    Hours/week
    40

  • Kelly Kadinger Jan-May

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Kyle Howe May-

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jodi Dotseth

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bill Johnson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bobbie Jo Miller

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Micky Rugland

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sheri Schutte

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Mitchell Sinz

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

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
1 August 2024
IRS schema version
2023v5.0
Source object
202442359349301114

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