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← HENRY CO ABILITIES RESOURCE COUNCIL

Form 990 for tax year 2023

Filed by HENRY CO ABILITIES RESOURCE COUNCIL.

Totals

Total revenue
$198,878
Total expenses
$244,069
Contributions and grants received
$45,669
Grants paid
$0
Program service revenue
$146,801
Investment income
$6,408
Other revenue
$0
Total assets, end of year
$815,777
Total liabilities, end of year
$350
Net assets or fund balances, end of year
$815,427
Program services expenses (Part IX)
$239,569
Management and general expenses
$180
Fundraising expenses
$4,320
Program service expenses (Part III)
$239,569

Program services were 98.2% 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

    $19,039

  • 1e · Government grants (contributions)

    $26,630

  • 2a · Program service revenue: HOUSE RENT

    total $78,473 · related or exempt $78,473

  • 2b · Program service revenue: RECREATION ACTIVITIES

    total $68,328 · related or exempt $68,328

  • 3 · Investment income

    total $5,640 · related or exempt $5,640

  • 7a · Gross sales of assets other than inventory

    other assets $768

  • 7c · Gain or loss

    other assets $768

  • 7d · Net gain or loss

    total $768 · related or exempt $768

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $13,451 · program services $13,451

  • 10 · Payroll taxes

    total $2,583 · program services $2,583

  • 11a · Fees: management

    total $13,766 · program services $13,766

  • 11b · Fees: legal

    total $563 · program services $563

  • 11c · Fees: accounting

    total $6,733 · program services $6,733

  • 11g · Fees: other

    total $932 · program services $932

  • 13 · Office expenses

    total $411 · program services $411

  • 22 · Depreciation, depletion and amortization

    total $49,121 · program services $49,121

  • 23 · Insurance

    total $12,593 · program services $12,593

  • 24a · Other expenses: VIRGINA BEACH REC TRIP

    total $36,507 · program services $36,507

  • 24b · Other expenses: GENERAL REPAIRS & MAINTAI

    total $24,364 · program services $24,364

  • 24c · Other expenses: SAFE HARBOR

    total $23,262 · program services $23,262

  • 24d · Other expenses: RECREATIONAL ACTIVITIES

    total $16,453 · program services $16,453

  • 24e · All other expenses

    total $43,330 · program services $38,830 · management and general $180 · fundraising $4,320

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,168 · end of year $34,445

  • 2 · Savings and temporary cash investments

    beginning of year $30,534

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

    $1,175,918

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

    $575,286

  • 10c · Land, buildings and equipment, net

    beginning of year $646,908 · end of year $600,632

  • 11 · Investments: publicly traded securities

    beginning of year $135,358 · end of year $180,700

  • 17 · Accounts payable and accrued expenses

    beginning of year $350 · end of year $350

  • 31 · Retained earnings, endowment or other funds

    beginning of year $860,618 · end of year $815,427

Mission and programs · 2023

Mission

TO SUPPORT DEVELOPMENTAL DISABLED CONSUMERS WITH HOUSING AND RECREATIONAL ACTIVITIES

  • HOUSING, SHELTER PROVIDE HOMES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES

    Expenses $154,943 · Revenue $78,473

  • RECREATIONS, SPORTS, LEISURE, ATHLETICS RESPITE CAMPS AND ACTIVITIES FOR PERSONS WITH DEVELOPMENTAL DISABILITES

    Expenses $84,626 · Revenue $68,328

As filed on the 2023 return.

Listed in Part VII

  • John Cordes

    TRUSTEE

    Total calculated
    $0

  • Jeff Liechty

    TRUSTEE

    Total calculated
    $0

  • Jeff Maassel

    TRUSTEE

    Total calculated
    $0

  • Lanae Thompson

    TRUSTEE

    Total calculated
    $0

  • Tamine Wright

    TRUSTEE

    Total calculated
    $0

  • Kristine Dick

    TREASURER, S

    Total calculated
    $0
    Hours/week
    1

  • Terry Rettig

    PRESIDENT

    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
2023
Filed
15 November 2024
IRS schema version
2023v5.0
Source object
202423209349323267

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