Totals
- Total revenue
- $4,935,464
- Total expenses
- $4,928,673
- Contributions and grants received
- $164,006
- Grants paid
- $12,346
- Program service revenue
- $4,142,538
- Investment income
- $37,881
- Other revenue
- $591,039
- Total assets, end of year
- $4,292,103
- Total liabilities, end of year
- $995,684
- Net assets or fund balances, end of year
- $3,296,419
- Program services expenses (Part IX)
- $3,718,882
- Management and general expenses
- $1,209,791
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,718,882
Program services were 75.5% 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.
-
1d · Related organizations
$101,208
-
1e · Government grants (contributions)
$5,406
-
1f · All other contributions, gifts and grants
$57,392
-
2a · Program service revenue: Employment Training Placement
total $438,725 · related or exempt $438,725
-
2b · Program service revenue: Respite/Sitter services
total $45,125 · related or exempt $45,125
-
2c · Program service revenue: Millage
total $1,374,000 · related or exempt $1,374,000
-
2d · Program service revenue: L/T Personal Care Services
total $158,184 · related or exempt $158,184
-
2e · Program service revenue: Medicaid
total $2,126,504 · related or exempt $2,126,504
-
3 · Investment income
total $37,881 · related or exempt $37,881
-
8a · Fundraising events: gross income
$8,156
-
8b · Fundraising events: direct expenses
$16,881
-
8c · Net income from fundraising events
total -$8,725
-
11a · Other revenue: Other income
total $106,533 · related or exempt $106,533
-
11b · Other revenue: Insurance Proceeeds/Warranty
total $151,231 · related or exempt $151,231
-
11c · Other revenue: CARES Act
total $342,000 · related or exempt $342,000
-
11e · Other revenue, total
$599,764
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $12,346 · program services $12,346
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $772,453 · management and general $772,453
-
6 · Compensation of disqualified persons
total $2,560,504 · program services $2,560,504
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $224,306 · program services $165,454 · management and general $58,852
-
10 · Payroll taxes
total $252,664 · program services $195,573 · management and general $57,091
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $183,159 · program services $98,671 · management and general $84,488
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $80,857 · program services $80,857
-
12 · Advertising and promotion
total $8,153 · program services $600 · management and general $7,553
-
13 · Office expenses
total $80,171 · program services $47,806 · management and general $32,365
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $37,189 · program services $17,558 · management and general $19,631
-
17 · Travel
total $26,161 · program services $7,131 · management and general $19,030
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $40,833 · program services $40,833
-
20 · Interest
total $29,388 · management and general $29,388
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $117,390 · program services $90,406 · management and general $26,984
-
23 · Insurance
total $179,006 · program services $151,333 · management and general $27,673
-
24a · Other expenses: Equipment Maintenance
total $123,365 · program services $96,811 · management and general $26,554
-
24b · Other expenses: Other expenses
total $68,910 · program services $68,235 · management and general $675
-
24c · Other expenses: Utilities Telephone
total $76,238 · program services $29,184 · management and general $47,054
-
24d · Other expenses: Auto Fuel
total $55,580 · program services $55,580
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,672,040 · end of year $1,059,142
-
2 · Savings and temporary cash investments
beginning of year $620,569 · end of year $1,298,325
-
4 · Accounts receivable
beginning of year $326,538 · end of year $107,075
-
8 · Inventories for sale or use
beginning of year $227,602 · end of year $259,765
-
9 · Prepaid expenses and deferred charges
beginning of year $19,260 · end of year $28,120
-
10a · Land, buildings and equipment: cost or other basis
$2,685,774
-
10b · Land, buildings and equipment: accumulated depreciation
$1,165,357
-
10c · Land, buildings and equipment, net
beginning of year $628,708 · end of year $1,520,418
-
15 · Other assets
beginning of year $34,606 · end of year $19,258
-
17 · Accounts payable and accrued expenses
beginning of year $142,808 · end of year $185,736
-
23 · Secured mortgages and notes payable
beginning of year $96,887 · end of year $809,948
-
27 · Net assets without donor restrictions
beginning of year $3,289,628 · end of year $3,296,419
Mission and programs · 2023
Mission
Care Training of Individuals with Intellectual and Developmental Disabilities
-
Care Evaluation of Individuals with Intellectual and Developmental Disabilities
Expenses $1,301,609
-
Job Training Placement of Individuals with Intellectual and Developmental Disabilities
Expenses $2,417,273
As filed on the 2023 return.
Listed in Part VII
-
Victoria Bryant
Executive Director
- Total calculated
- $121,549
- From this org
- $121,549
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Coy Landry
President
- Total calculated
- $0
- Hours/week
- 2
-
Avis Trice
Vice-President
- Total calculated
- $0
- Hours/week
- 2
-
Dale Seal
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Joseph Rochelle
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Donnie Hills
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey Kuo
Council Appointee
- Total calculated
- $0
- Hours/week
- 2
-
Randy Matherne
Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
-
$6,722
Charitable
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443559349300629
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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