Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $165,158

• 1e · Government grants (contributions)

  $74,061

• 1f · All other contributions, gifts and grants

  $432,820

• 1g · Noncash contributions included above

  $1,264

• 2a · Program service revenue: MEDICAID PAYMENTS

  total $27,393,586 · related or exempt $27,393,586

• 2b · Program service revenue: SCHOOL

  total $2,911,391 · related or exempt $2,911,391

• 2c · Program service revenue: OTHER PROGRAM SERVICE REV

  total $929,677 · related or exempt $929,677

• 2d · Program service revenue: RENTAL INCOME

  total $254,409 · related or exempt $254,409

• 3 · Investment income

  total $801,429 · excluded $801,429

• 6a · Gross rents

  real property $38,635

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $38,635

• 6d · Net rental income or loss

  total $38,635 · unrelated business $38,635

• 7a · Gross sales of assets other than inventory

  other assets $36,862

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

  other assets $5,274

• 7c · Gain or loss

  other assets $31,588

• 7d · Net gain or loss

  total $31,588 · excluded $31,588

• 8a · Fundraising events: gross income

  $0

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

  $165,158

• 8b · Fundraising events: direct expenses

  $74,233

• 8c · Net income from fundraising events

  total -$74,233 · excluded -$74,233

• 11a · Other revenue: OTHER INCOME

  total $106,453 · related or exempt $106,453

• 11e · Other revenue, total

  $106,453

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $608,476 · program services $535,598 · management and general $66,936 · fundraising $5,942

• 7 · Other salaries and wages

  total $21,457,014 · program services $18,815,882 · management and general $2,432,471 · fundraising $208,661

• 8 · Pension plan contributions

  total $262,039 · program services $234,540 · management and general $24,893 · fundraising $2,606

• 9 · Other employee benefits

  total $2,415,833 · program services $2,162,309 · management and general $229,497 · fundraising $24,027

• 10 · Payroll taxes

  total $1,708,384 · program services $1,499,601 · management and general $193,079 · fundraising $15,704

• 11b · Fees: legal

  total $20,573 · management and general $20,573

• 11c · Fees: accounting

  total $68,862 · program services $568 · management and general $68,294

• 11g · Fees: other

  total $90,158 · program services $35,713 · management and general $50,382 · fundraising $4,063

• 12 · Advertising and promotion

  total $18,726 · program services $909 · management and general $9,717 · fundraising $8,100

• 13 · Office expenses

  total $279,689 · program services $244,044 · management and general $33,941 · fundraising $1,704

• 14 · Information technology

  total $474,117 · program services $389,660 · management and general $72,726 · fundraising $11,731

• 16 · Occupancy

  total $1,309,965 · program services $1,089,349 · management and general $218,077 · fundraising $2,539

• 17 · Travel

  total $364,876 · program services $336,138 · management and general $28,492 · fundraising $246

• 20 · Interest

  total $76,493 · program services $11,122 · management and general $61,314 · fundraising $4,057

• 22 · Depreciation, depletion and amortization

  total $915,058 · program services $742,890 · management and general $171,777 · fundraising $391

• 23 · Insurance

  total $409,678 · program services $353,088 · management and general $53,646 · fundraising $2,944

• 24a · Other expenses: UBI TAX

  total $1,294 · management and general $1,294

• 24b · Other expenses: RESIDENT AMENITIES

  total $348,463 · program services $344,253 · management and general $4,210

• 24c · Other expenses: STAFF DEVELOPMENT

  total $282,137 · program services $205,027 · management and general $73,316 · fundraising $3,794

• 24d · Other expenses: MISCELLANEOUS

  total $199,894 · program services $108,077 · management and general $91,268 · fundraising $549

• 24e · All other expenses

  total $92,864 · program services $45,964 · management and general $45,165 · fundraising $1,735

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $92,388 · end of year $393,885

• 2 · Savings and temporary cash investments

  beginning of year $9,596,590 · end of year $9,894,769

• 3 · Pledges and grants receivable

  beginning of year $4,402,490 · end of year $2,052,080

• 4 · Accounts receivable

  beginning of year $5,639,553 · end of year $5,936,165

• 9 · Prepaid expenses and deferred charges

  beginning of year $427,729 · end of year $427,548

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

  $13,747,094

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

  $3,624,369

• 10c · Land, buildings and equipment, net

  beginning of year $9,241,351 · end of year $10,122,725

• 11 · Investments: publicly traded securities

  beginning of year $7,554,180 · end of year $10,060,100

• 15 · Other assets

  beginning of year $690,018 · end of year $1,135,429

• 17 · Accounts payable and accrued expenses

  beginning of year $2,149,689 · end of year $2,571,513

• 19 · Deferred revenue

  beginning of year $109,313 · end of year $120,786

• 23 · Secured mortgages and notes payable

  beginning of year $5,677

• 25 · Other liabilities

  beginning of year $83,647 · end of year $177,827

• 27 · Net assets without donor restrictions

  beginning of year $31,295,354 · end of year $32,830,591

• 28 · Net assets with donor restrictions

  beginning of year $4,000,619 · end of year $4,321,984

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF THE CEO AND TOP MANAGEMENT OFFICIALS IS SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• PARKER ISL LLC

  OWNS SEVERAL DUPLEXES · MO

  Directly controlled by CENTER FOR DEVELOPMENTALLY DISABLED