Form 990 for tax year 2022
Filed by JAY - RANDOLPH DEVELOPMENTAL SERVICES INC RFD 3.
Totals
- Total revenue
- $5,914,289
- Total expenses
- $5,608,343
- Contributions and grants received
- $470,046
- Grants paid
- $0
- Program service revenue
- $4,759,850
- Investment income
- $651,406
- Other revenue
- $32,987
- Total assets, end of year
- $8,427,457
- Total liabilities, end of year
- $297,462
- Net assets or fund balances, end of year
- $8,129,995
- Program services expenses (Part IX)
- $4,185,725
- Management and general expenses
- $1,381,268
- Fundraising expenses
- $41,350
- Program service expenses (Part III)
- $4,185,725
Program services were 74.6% 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.
-
1e · Government grants (contributions)
$268,965
-
1f · All other contributions, gifts and grants
$201,081
-
1g · Noncash contributions included above
$134,334
-
2a · Program service revenue: MEDICAID INCOME
total $3,994,763 · related or exempt $3,994,763
-
2b · Program service revenue: RENT AND UTILITIES INCOME
total $442,571 · related or exempt $442,571
-
2c · Program service revenue: CLIENT OBLIGATION INCOME
total $227,108 · related or exempt $227,108
-
2d · Program service revenue: WORKSHOP INCOME
total $95,408 · related or exempt $95,408
-
3 · Investment income
total $114,325 · excluded $114,325
-
7a · Gross sales of assets other than inventory
securities $2,170,086 · other assets $98,065
-
7b · Less cost or other basis and sales expenses
securities $1,663,513 · other assets $67,557
-
7c · Gain or loss
securities $506,573 · other assets $30,508
-
7d · Net gain or loss
total $537,081 · excluded $537,081
-
11a · Other revenue: OTHER INCOME
total $32,987 · related or exempt $32,987
-
11e · Other revenue, total
$32,987
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $117,359 · management and general $117,359
-
7 · Other salaries and wages
total $3,281,340 · program services $2,720,981 · management and general $536,180 · fundraising $24,179
-
9 · Other employee benefits
total $380,214 · program services $201,105 · management and general $179,109
-
10 · Payroll taxes
total $253,641 · program services $200,651 · management and general $51,210 · fundraising $1,780
-
11b · Fees: legal
total $100 · management and general $100
-
11c · Fees: accounting
total $42,726 · management and general $42,726
-
11f · Fees: investment management
total $35,395 · management and general $35,395
-
11g · Fees: other
total $80,877 · program services $62,823 · management and general $18,054
-
12 · Advertising and promotion
total $19,306 · management and general $19,306
-
13 · Office expenses
total $15,099 · program services $408 · management and general $14,691
-
14 · Information technology
total $110,053 · program services $32,088 · management and general $76,965 · fundraising $1,000
-
16 · Occupancy
total $217,246 · program services $123,477 · management and general $93,769
-
17 · Travel
total $181,430 · program services $160,638 · management and general $20,792
-
19 · Conferences, conventions and meetings
total $3,716 · program services $305 · management and general $3,411
-
20 · Interest
total $131 · program services $131
-
22 · Depreciation, depletion and amortization
total $318,722 · program services $227,791 · management and general $82,740 · fundraising $8,191
-
23 · Insurance
total $129,962 · program services $89,092 · management and general $40,870
-
24a · Other expenses: MEDICAID ASSESSMENT
total $144,968 · program services $144,968
-
24b · Other expenses: FOOD
total $114,477 · program services $112,217 · management and general $2,260
-
24c · Other expenses: SUPPLIES
total $102,687 · program services $86,124 · management and general $13,542 · fundraising $3,021
-
24d · Other expenses: EQUIPMENT
total $18,598 · program services $8,350 · management and general $7,069 · fundraising $3,179
-
24e · All other expenses
total $40,296 · program services $14,576 · management and general $25,720
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $374,746 · end of year $397,359
-
2 · Savings and temporary cash investments
beginning of year $618,546 · end of year $434,492
-
3 · Pledges and grants receivable
end of year $134,334
-
4 · Accounts receivable
beginning of year $173,104 · end of year $228,000
-
9 · Prepaid expenses and deferred charges
beginning of year $5,783 · end of year $14,967
-
10a · Land, buildings and equipment: cost or other basis
$8,238,887
-
10b · Land, buildings and equipment: accumulated depreciation
$4,898,659
-
10c · Land, buildings and equipment, net
beginning of year $3,509,847 · end of year $3,340,228
-
11 · Investments: publicly traded securities
beginning of year $2,276,766 · end of year $2,442,076
-
15 · Other assets
beginning of year $1,347,606 · end of year $1,436,001
-
17 · Accounts payable and accrued expenses
beginning of year $249,261 · end of year $295,211
-
23 · Secured mortgages and notes payable
beginning of year $3,300 · end of year $2,251
-
27 · Net assets without donor restrictions
beginning of year $6,706,231 · end of year $6,447,545
-
28 · Net assets with donor restrictions
beginning of year $1,347,606 · end of year $1,682,450
Mission and programs · 2022
Mission
OUR DEDICATION TO QUALITY SERVICES EMPOWERS PERSONS TO OVERCOME BARRIERS, WHILE TRANSFORMING PERSONAL ABILITIES INTO THE ACHIEVEMENT OF ONE'S FULLEST POTENTIAL AS A VALUED MEMBER OF SOCIETY.
-
JRDS PROVIDES REHABILITATION, EDUCATION, SOCIAL WORK, JOB PLACEMENT, HOUSING AND RESIDENTIAL SERVICES, AND INTEGRATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. ON AVERAGE, APPROXIMATELY 76 PEOPLE ARE SERVED EACH YEAR IN DAY PROGRAMMING AND 84 ARE SERVED IN RESIDENTIAL SETTINGS. JRDS STRIVES TO PLACE INDIVIDUALS IN COMMUNITY SETTINGS AS MUCH AS POSSIBLE.
Expenses $4,185,725 · Revenue $4,759,850
As filed on the 2022 return.
Listed in Part VII
-
James SinclairJAMES SINCLAIR
EXECUTIVE DI
- Total calculated
- $110,727
- From this org
- $102,119
- From related orgs
- $0
- Other
- $8,608
- Hours/week
- 40
-
Cheryl ZellCHERYL ZELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Shelley MockSHELLEY MOCK
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Bill FordBILL FORD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nicki OwensNICKI OWENS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Darrell BordersDARRELL BORDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl GibsonCHERYL GIBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nickie SpencerNICKIE SPENCER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deb SwiftDEB SWIFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa VoglerLISA VOGLER
DIRECTOR
- 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
- 2022
- Filed
- 26 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400579349300020
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