Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $15,902

• 2a · Program service revenue: RESIDENT HABILITATION

  total $9,513,684 · related or exempt $9,513,684

• 2b · Program service revenue: ICF/IDD

  total $5,411,340 · related or exempt $5,411,340

• 2c · Program service revenue: DAY SERVICES

  total $2,171,259 · related or exempt $2,171,259

• 2d · Program service revenue: IN HOME SUPPORT

  total $205,309 · related or exempt $205,309

• 2e · Program service revenue: OTHER SUPPORT SERVICES

  total $161,604 · related or exempt $161,604

• 2f · All other program service revenue

  total $94,591 · related or exempt $94,591

• 3 · Investment income

  total $425,200 · excluded $425,200

• 7a · Gross sales of assets other than inventory

  securities $7,630,540

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

  securities $7,377,071 · other assets $4,625

• 7c · Gain or loss

  securities $253,469 · other assets -$4,625

• 7d · Net gain or loss

  total $248,844 · excluded $248,844

• 8a · Fundraising events: gross income

  $32,050

• 8b · Fundraising events: direct expenses

  $29,189

• 8c · Net income from fundraising events

  total $2,861 · excluded $2,861

• 9a · Gaming: gross income

  $79,391,250

• 9b · Gaming: direct expenses

  $75,964,324

• 9c · Net income from gaming

  total $3,426,926 · excluded $3,426,926

• 10a · Gross sales of inventory

  $318,675

• 10b · Cost of goods sold

  $207,684

• 10c · Net income from sales of inventory

  total $110,991 · related or exempt $110,991

• 11a · Other revenue: OTHER FEES AND INCOME

  total $74,439 · related or exempt $74,439

• 11e · Other revenue, total

  $74,439

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $367,116 · management and general $367,116

• 7 · Other salaries and wages

  total $12,465,634 · program services $11,302,587 · management and general $1,163,047

• 8 · Pension plan contributions

  total $334,249 · program services $306,716 · management and general $27,533

• 9 · Other employee benefits

  total $1,965,183 · program services $1,782,718 · management and general $182,465

• 10 · Payroll taxes

  total $974,869 · program services $833,728 · management and general $141,141

• 11b · Fees: legal

  total $21,802 · program services $1,530 · management and general $20,272

• 11c · Fees: accounting

  total $37,333 · program services $1,834 · management and general $35,499

• 11f · Fees: investment management

  total $25,715 · management and general $25,715

• 11g · Fees: other

  total $11,666 · program services $11,665 · management and general $1

• 12 · Advertising and promotion

  total $48,091 · program services $34,721 · management and general $3,926 · fundraising $9,444

• 13 · Office expenses

  total $484,579 · program services $369,758 · management and general $114,821

• 14 · Information technology

  total $234,673 · program services $142,620 · management and general $92,053

• 16 · Occupancy

  total $289,108 · program services $182,152 · management and general $106,956

• 17 · Travel

  total $42,325 · program services $31,549 · management and general $10,776

• 19 · Conferences, conventions and meetings

  total $32,839 · program services $7,257 · management and general $25,582

• 20 · Interest

  total $77,733 · program services $44,488 · management and general $33,245

• 22 · Depreciation, depletion and amortization

  total $511,085 · program services $242,370 · management and general $268,715

• 23 · Insurance

  total $157,960 · program services $20,635 · management and general $137,325

• 24a · Other expenses: ACTIVITIES

  total $1,018,713 · program services $1,018,713

• 24b · Other expenses: MISCELLANEOUS

  total $271,287 · program services $18,803 · management and general $172,638 · fundraising $79,846

• 24c · Other expenses: ICF/MR PROVIDER ASSESSM

  total $251,832 · program services $251,832

• 24d · Other expenses: FOOD

  total $127,639 · program services $127,639

• 24e · All other expenses

  total $68,004 · program services $53,931 · management and general $14,073

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,263,114 · end of year $3,014,879

• 2 · Savings and temporary cash investments

  beginning of year $617,823 · end of year $618,506

• 4 · Accounts receivable

  beginning of year $1,494,016 · end of year $1,471,933

• 8 · Inventories for sale or use

  beginning of year $38,289 · end of year $55,800

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,978 · end of year $124,406

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

  $9,545,218

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

  $5,559,552

• 10c · Land, buildings and equipment, net

  beginning of year $3,646,924 · end of year $3,985,666

• 11 · Investments: publicly traded securities

  beginning of year $16,541,012 · end of year $18,225,306

• 12 · Investments: other securities

  beginning of year $680,308 · end of year $996,588

• 15 · Other assets

  beginning of year $882,198 · end of year $704,616

• 17 · Accounts payable and accrued expenses

  beginning of year $2,795,590 · end of year $3,077,902

• 19 · Deferred revenue

  end of year $1,981

• 23 · Secured mortgages and notes payable

  beginning of year $1,790,831 · end of year $1,634,117

• 25 · Other liabilities

  beginning of year $1,593,617 · end of year $1,316,168

• 27 · Net assets without donor restrictions

  beginning of year $20,058,624 · end of year $23,167,532

The filer's explanations (Part III)

PART I, LINE 3

CEO COMPENSATION IS APPROVED BY THE BOARD.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• RG INVESTMENTS INC

  C · REAL ESTATE · ND · 100% owned · share of income -$134,720 · share of assets $1,059,873 · controlled entity

  Directly controlled by DEVELOPMENT HOMES INC