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Nonprofiteer
← DALE ROGERS TRAINING CENTER INC

Form 990 for tax year 2022

Filed by DALE ROGERS TRAINING CENTER INC.

Totals

Total revenue
$24,631,499
Total expenses
$24,715,435
Contributions and grants received
$1,980,249
Grants paid
$625
Program service revenue
$21,147,872
Investment income
$486,176
Other revenue
$1,017,202
Total assets, end of year
$23,741,925
Total liabilities, end of year
$2,278,567
Net assets or fund balances, end of year
$21,463,358
Program services expenses (Part IX)
$21,947,190
Management and general expenses
$2,768,245
Fundraising expenses
$0
Program service expenses (Part III)
$21,947,190

Program services were 88.8% 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.

  • 1a · Federated campaigns

    $135,600

  • 1c · Fundraising events

    $5,100

  • 1e · Government grants (contributions)

    $1,666,810

  • 1f · All other contributions, gifts and grants

    $172,739

  • 2a · Program service revenue: SOURCEAMERICA CONTRACTS

    total $21,125,160 · related or exempt $21,125,160

  • 2b · Program service revenue: AUXILIARY SERVICES

    total $22,712 · related or exempt $22,712

  • 3 · Investment income

    total $393,447 · excluded $393,447

  • 7a · Gross sales of assets other than inventory

    securities $1,003,502 · other assets $16,800

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

    securities $926,158 · other assets $1,415

  • 7c · Gain or loss

    securities $77,344 · other assets $15,385

  • 7d · Net gain or loss

    total $92,729 · excluded $92,729

  • 8a · Fundraising events: gross income

    $0

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

    $5,100

  • 8b · Fundraising events: direct expenses

    $66,542

  • 8c · Net income from fundraising events

    total -$66,542 · excluded -$66,542

  • 10a · Gross sales of inventory

    $1,685,139

  • 10b · Cost of goods sold

    $654,093

  • 10c · Net income from sales of inventory

    total $1,031,046 · related or exempt $1,031,046

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $47,606 · related or exempt $47,606

  • 11b · Other revenue: MISC. REVENUE

    total $5,092 · excluded $5,092

  • 11e · Other revenue, total

    $52,698

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $625 · program services $625

  • 5 · Compensation of officers, directors and key employees

    total $177,018 · program services $161,086 · management and general $15,932

  • 7 · Other salaries and wages

    total $11,687,570 · program services $10,635,689 · management and general $1,051,881

  • 8 · Pension plan contributions

    total $141,157 · program services $128,453 · management and general $12,704

  • 9 · Other employee benefits

    total $2,774,546 · program services $2,524,837 · management and general $249,709

  • 10 · Payroll taxes

    total $880,973 · program services $801,685 · management and general $79,288

  • 11b · Fees: legal

    total $25,947 · program services $14,048 · management and general $11,899

  • 11c · Fees: accounting

    total $196,313 · management and general $196,313

  • 11f · Fees: investment management

    total $25,755 · management and general $25,755

  • 11g · Fees: other

    total $3,753,195 · program services $3,261,463 · management and general $491,732

  • 12 · Advertising and promotion

    total $101,692 · program services $88,369 · management and general $13,323

  • 13 · Office expenses

    total $424,459 · program services $368,893 · management and general $55,566

  • 14 · Information technology

    total $488,845 · program services $424,758 · management and general $64,087

  • 15 · Royalties

    total $13 · program services $11 · management and general $2

  • 16 · Occupancy

    total $542,036 · program services $470,976 · management and general $71,060

  • 17 · Travel

    total $199,065 · program services $172,968 · management and general $26,097

  • 19 · Conferences, conventions and meetings

    total $59,880 · program services $52,035 · management and general $7,845

  • 22 · Depreciation, depletion and amortization

    total $467,688 · program services $397,535 · management and general $70,153

  • 23 · Insurance

    total $188,256 · program services $163,576 · management and general $24,680

  • 24a · Other expenses: SUPPLIES

    total $1,507,567 · program services $1,242,699 · management and general $264,868

  • 24b · Other expenses: SOURCEAMERICA FEE

    total $702,950 · program services $702,950

  • 24c · Other expenses: UNIFORMS

    total $100,247 · program services $100,247

  • 24d · Other expenses: EQUIPMENT

    total $92,591 · program services $80,452 · management and general $12,139

  • 24e · All other expenses

    total $177,047 · program services $153,835 · management and general $23,212

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,600,859 · end of year $11,683,136

  • 2 · Savings and temporary cash investments

    beginning of year $481,925 · end of year $482,723

  • 3 · Pledges and grants receivable

    beginning of year $135,600 · end of year $203,565

  • 4 · Accounts receivable

    beginning of year $1,940,486 · end of year $3,595,560

  • 8 · Inventories for sale or use

    beginning of year $80,225 · end of year $58,201

  • 9 · Prepaid expenses and deferred charges

    beginning of year $186,274 · end of year $157,371

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

    $10,463,878

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

    $6,162,725

  • 10c · Land, buildings and equipment, net

    beginning of year $4,064,720 · end of year $4,301,153

  • 11 · Investments: publicly traded securities

    beginning of year $2,594,768 · end of year $2,839,879

  • 15 · Other assets

    beginning of year $90,232 · end of year $420,337

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,903,057 · end of year $2,200,812

  • 19 · Deferred revenue

    beginning of year $25 · end of year $25

  • 25 · Other liabilities

    beginning of year $0 · end of year $77,730

  • 27 · Net assets without donor restrictions

    beginning of year $20,882,750 · end of year $21,144,239

  • 28 · Net assets with donor restrictions

    beginning of year $389,257 · end of year $319,119

Mission and programs · 2022

Mission

DALE ROGERS TRAINING CENTER SUPPORTS PEOPLE WITH DISABILITIES THROUGH PAID VOCATIONAL TRAINING, IN-HOUSE PROGRAMS AND WORK OPPORTUNITIES AS WELL AS COMPETITIVE COMMUNITY EMPLOYMENT.

  • ABILITYONE CONTRACTS - PROGRAM CONTRACTS WITH U.S. AIR FORCE AND GOVERNMENT TO PROVIDE CUSTODIAL SERVICES EMPLOYING ADULTS WITH DISABILITIES.

    Expenses $15,534,076 · Revenue $17,880,789

  • VOCATIONAL TRAINING AND COMMUNITY EMPLOYMENT PLACEMENT SERVICES FOR INDIVIDUALS WITH DISABILITIES. ADDITIONAL SERVICES OF: LIFE SKILLS CLASSES; AUXILLARY AM/PM CARE AND BUS SERVICES, SPEECH THERAPY.

    Expenses $4,224,732 · Grants $625 · Revenue $1,804,314

  • ABILITYONE CONTRACTS - PROGRAM CONTRACTS WITH U.S. AIR FORCE TO PROVIDE FULL FOOD SERVICE FOR MILITARY DINING FACILITIES EMPLOYING ADULTS WITH DISABILITIES.

    Expenses $2,188,382 · Revenue $2,541,421

As filed on the 2022 return.

Listed in Part VII

  • Frank Stone

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Helen Stakem

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bradley Wallace

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Eric Shannon

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Moore

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Andrea Nguyen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Allen Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrea Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angela Ables

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Clifton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristi Wilson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deborah Copeland

    EXECUTIVE DIRECTOR

    Total calculated
    $185,063
    From this org
    $164,016
    From related orgs
    $0
    Other
    $21,047
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $122,989
    Bonus
    $27,500
    Other
    $13,527
    Deferred
    $5,937
    Nontaxable benefits
    $15,110
    Filer's total
    $185,063

  • Mark Claunch

    BUSINESS DIRECTOR

    Total calculated
    $124,735
    From this org
    $118,059
    From related orgs
    $0
    Other
    $6,676
    Hours/week
    40

  • Kevin Sonntag

    CHIEF OF CONTRACT SERVICES

    Total calculated
    $125,824
    From this org
    $115,951
    From related orgs
    $0
    Other
    $9,873
    Hours/week
    40

  • Lillian Hobbs

    CHIEF FINANCIAL OFFICER

    Total calculated
    $125,407
    From this org
    $110,844
    From related orgs
    $0
    Other
    $14,563
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
28 March 2024
IRS schema version
2022v5.0
Source object
202400899349300945

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