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Nonprofiteer
← TRI-DEVELOPMENT CENTER OF AIKEN COUNTY

Form 990 for tax year 2022

Filed by TRI-DEVELOPMENT CENTER OF AIKEN COUNTY.

Totals

Total revenue
$21,254,161
Total expenses
$19,579,635
Contributions and grants received
$668,990
Grants paid
$0
Program service revenue
$20,382,519
Investment income
$185,245
Other revenue
$17,407
Total assets, end of year
$12,145,400
Total liabilities, end of year
$4,659,540
Net assets or fund balances, end of year
$7,485,860
Program services expenses (Part IX)
$17,633,106
Management and general expenses
$1,946,479
Fundraising expenses
$50
Program service expenses (Part III)
$17,633,106

Program services were 90.1% 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.

  • 1a · Federated campaigns

    $198,549

  • 1e · Government grants (contributions)

    $470,441

  • 2a · Program service revenue: PROGRAM REVENUES

    total $18,604,589 · related or exempt $18,604,589

  • 2b · Program service revenue: CLIENT FEES

    total $1,033,151 · related or exempt $1,033,151

  • 2c · Program service revenue: CLIENT WORK CONTRACTS

    total $465,991 · related or exempt $465,991

  • 2d · Program service revenue: HUD/SNAP

    total $204,977 · related or exempt $204,977

  • 2e · Program service revenue: FEE FOR SERVICE

    total $73,811 · related or exempt $73,811

  • 3 · Investment income

    total $53,629 · excluded $53,629

  • 7a · Gross sales of assets other than inventory

    other assets $147,669

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

    other assets $16,053

  • 7c · Gain or loss

    other assets $131,616

  • 7d · Net gain or loss

    total $131,616 · excluded $131,616

  • 11a · Other revenue: MISCELLANEOUS

    total $17,406 · related or exempt $17,406

  • 11b · Other revenue: MISCELLANEOUS

    total $1 · unrelated business $1

  • 11e · Other revenue, total

    $17,407

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $187,120 · program services $159,189 · management and general $27,931

  • 7 · Other salaries and wages

    total $12,377,438 · program services $10,529,888 · management and general $1,847,550

  • 8 · Pension plan contributions

    total $249,916 · program services $207,935 · management and general $41,981

  • 9 · Other employee benefits

    total $1,507,657 · program services $1,254,398 · management and general $253,259

  • 10 · Payroll taxes

    total $901,845 · program services $750,351 · management and general $151,494

  • 11c · Fees: accounting

    total $78,228 · program services $24,114 · management and general $54,114

  • 12 · Advertising and promotion

    total $80,616 · program services $34,316 · management and general $46,300

  • 13 · Office expenses

    total $132,607 · program services $98,801 · management and general $33,806

  • 16 · Occupancy

    total $311,295 · program services $124,449 · management and general $186,846

  • 17 · Travel

    total $102,598 · program services $43,673 · management and general $58,925

  • 20 · Interest

    total $23,153 · program services $10,129 · management and general $13,024

  • 22 · Depreciation, depletion and amortization

    total $502,549 · program services $219,865 · management and general $282,684

  • 23 · Insurance

    total $297,941 · program services $91,842 · management and general $206,099

  • 24a · Other expenses: SUPPLIES

    total $1,249,278 · program services $930,794 · management and general $318,484

  • 24b · Other expenses: CONSULTANTS

    total $847,103 · program services $360,587 · management and general $486,516

  • 24c · Other expenses: TELEPHONE

    total $311,252 · program services $132,491 · management and general $178,761

  • 24d · Other expenses: REPAIRS

    total $261,362 · program services $111,254 · management and general $150,108

  • 24e · All other expenses

    total $157,677 · program services $2,549,030 · management and general -$2,391,403 · fundraising $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,694,713 · end of year $3,107,745

  • 2 · Savings and temporary cash investments

    end of year $2,400,148

  • 4 · Accounts receivable

    beginning of year $1,044,402 · end of year $1,112,144

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,152 · end of year $7,785

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

    $10,996,159

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

    $5,917,760

  • 10c · Land, buildings and equipment, net

    beginning of year $5,236,938 · end of year $5,078,399

  • 14 · Intangible assets

    end of year $439,179

  • 15 · Other assets

    beginning of year $1,298,419

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,308,979 · end of year $1,286,832

  • 19 · Deferred revenue

    end of year $218,271

  • 25 · Other liabilities

    beginning of year $6,217,869 · end of year $3,154,437

  • 27 · Net assets without donor restrictions

    beginning of year $3,774,776 · end of year $7,485,860

Mission and programs · 2022

Mission

TO PROVIDE, PROMOTE AND COORDINATE COMMUNITY SERVICES IN AIKEN COUNTY FOR INDIVIDUALS WITH AUTISM, HEAD AND SPINAL CORD INJURIES, AND MENTAL RETARDATION, TO MAXIMIZE INDEPENDENCE, SAFEGUARD AND SUPPORT HUMAN RIGHTS AND DIGNITY, AND ACHIEVE COMMUNITY INCLUSION; AND TO PROVIDE EDUCATION AND RESOURCES TO THE PUBLIC TO HELP IN THE UNDERSTANDING AND PREVENTION OF AUTISM, HEAD AND SPINAL CORD INJURIES, AND MENTAL RETARDATION.

Activities or mission (Part I)

MENTALLY HANDICAPPED SERVICES

  • ADULT DAY CARE - ADULTS OVER THE AGE OF 21 WHO HAVE BEEN DIAGNOSED AS DEVELOPMENTALLY DISABLED RECEIVE VOCATIONAL TRAINING IN A VARIETY OF SUPPORTED EMPLOYMENT OPTIONS.

    Expenses $4,522,009 · Revenue $3,949,821

  • RESIDENTIAL PROGRAMS - THE HOMES ARE LICENSED BY DHEC AS INTERMEDIATE CARE FACILITIES - INDIVIDUAL PROGRAMS ARE DEVELOPED TO HELP EACH RESIDENT ACHIEVE HIS MAXIMUM LEVEL OF INDEPENDENCE.

    Expenses $4,740,150 · Revenue $5,627,603

  • COMMUNITY TRAINING HOMES - INDIVIDUALS ARE OFFERED THE OPPORTUNITY TO LIVE IN A HOME-LIKE ENVIRONMENT UNDER THE SUPERVISION OF A QUALIFIED TRAINING CAREGIVER.

    Expenses $7,054,337 · Revenue $9,201,136

  • OTHER PROGRAMS: SUPERVISED LIVING - THIS PROGRAM CONSISTS OF CLIENTS WHO LIVE IN APARTMENTS - STAFF MEMBERS PROVIDE ASSISTANCE TO THESE INDIVIDUALS TO ACCOMPLISH THEIR DAILY LIVING NEEDS. EXPENSES 198,528 REVENUES 183,230 JOB COACH EXPENSES 146,585 REVENUES 158,634 SPECIAL ACTIVITIES/PREVENTION EXPENSES 86,571 REVENUES 0 OTHER EXPENSES 884,926 REVENUES 1,279,501 LINE 4D TOTALS EXPENSES 1,316,610 REVENUES 1,621,365

    Expenses $1,316,610 · Revenue $1,621,365

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Breck Klein

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • David Rosling

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Charles Rudnick

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Veronica Andreassen-Baker

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karen Blackwell

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jesse Burnette

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Donna Jerome

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melissa Martin

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary McCormack

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rob Persons

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chera Richardson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Al Spack

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Heather Waddell

    EXECUTIVE DI

    Total calculated
    $125,119
    From this org
    $109,878
    From related orgs
    $0
    Other
    $15,241
    Hours/week
    40

  • Karen Patten

    FINANCE DIRE

    Total calculated
    $90,814
    From this org
    $77,242
    From related orgs
    $0
    Other
    $13,572
    Hours/week
    40

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
8 January 2024
IRS schema version
2022v5.0
Source object
202440299349301474

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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