Totals
- Total revenue
- $2,779,216
- Total expenses
- $2,435,744
- Contributions and grants received
- $110,377
- Grants paid
- $0
- Program service revenue
- $1,028,474
- Investment income
- $39,570
- Other revenue
- $1,600,795
- Total assets, end of year
- $4,162,641
- Total liabilities, end of year
- $403,947
- Net assets or fund balances, end of year
- $3,758,694
- Program services expenses (Part IX)
- $1,822,602
- Management and general expenses
- $613,142
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,822,602
Program services were 74.8% 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
$50,867
-
1f · All other contributions, gifts and grants
$59,510
-
2a · Program service revenue: DIRECT SERVICES
total $1,028,474 · related or exempt $1,028,474
-
3 · Investment income
total $39,570 · related or exempt $39,570
-
10a · Gross sales of inventory
$3,698,896
-
10b · Cost of goods sold
$2,098,167
-
10c · Net income from sales of inventory
total $1,600,729 · related or exempt $1,600,729
-
11a · Other revenue: MISCELLANEOUS REVENNUE
total $66 · related or exempt $66
-
11e · Other revenue, total
$66
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,528,564 · program services $1,157,642 · management and general $370,922
-
9 · Other employee benefits
total $196,025 · program services $83,227 · management and general $112,798
-
10 · Payroll taxes
total $122,222 · program services $95,104 · management and general $27,118
-
11c · Fees: accounting
total $42,731 · program services $36,749 · management and general $5,982
-
12 · Advertising and promotion
total $12,572 · management and general $12,572
-
13 · Office expenses
total $64,386 · program services $49,521 · management and general $14,865
-
16 · Occupancy
total $91,609 · program services $87,945 · management and general $3,664
-
17 · Travel
total $37,307 · program services $34,363 · management and general $2,944
-
21 · Payments to affiliates
total $46,298 · management and general $46,298
-
22 · Depreciation, depletion and amortization
total $93,364 · program services $89,629 · management and general $3,735
-
23 · Insurance
total $73,960 · program services $71,002 · management and general $2,958
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $99,940 · program services $95,942 · management and general $3,998
-
24b · Other expenses: TELEPHONE
total $19,029 · program services $16,365 · management and general $2,664
-
24c · Other expenses: INDIVIDUAL ASSISTANCE
total $5,113 · program services $5,113
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $2,390 · management and general $2,390
-
24e · All other expenses
total $234 · management and general $234
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,097,866 · end of year $668,825
-
2 · Savings and temporary cash investments
beginning of year $238,452 · end of year $1,913,914
-
4 · Accounts receivable
beginning of year $500,705 · end of year $465,131
-
8 · Inventories for sale or use
beginning of year $545,042 · end of year $620,486
-
9 · Prepaid expenses and deferred charges
beginning of year $12,890 · end of year $8,857
-
10a · Land, buildings and equipment: cost or other basis
$1,575,566
-
10b · Land, buildings and equipment: accumulated depreciation
$1,090,138
-
10c · Land, buildings and equipment, net
beginning of year $447,698 · end of year $485,428
-
17 · Accounts payable and accrued expenses
beginning of year $427,431 · end of year $403,947
-
27 · Net assets without donor restrictions
beginning of year $3,415,222 · end of year $3,758,694
Mission and programs · 2022
Mission
TO PROVICE EMPLOYMENT SERVICES FOR DISABLED AND OLDER INDIVIDUALS.
-
DIRECT SERVICES - FEES FOR SERVICES
Expenses $1,092,651 · Revenue $1,068,110
-
WORKSHOP
Expenses $729,951 · Revenue $1,600,729
As filed on the 2022 return.
Listed in Part VII
-
Bert AutreyBERT AUTREY
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Jaci ButtsJACI BUTTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lynda WhaleyLYNDA WHALEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Chuck GoodwinCHUCK GOODWIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ginger SternGINGER STERN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Barry WhatleyBARRY WHATLEY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Temika NelsonTEMIKA NELSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Danielle JohnsonDANIELLE JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joni HouseJONI HOUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Anthony TerlingANTHONY TERLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jill MeyerJILL MEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Robbie JenkinsROBBIE JENKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Steve SmithSTEVE SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joe HelmJOE HELM
TREASURER
- Total calculated
- $0
- Hours/week
- 0
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
- 2022
- Filed
- 16 October 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412909349301426
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