Totals
- Total revenue
- $394,667
- Total expenses
- $496,054
- Contributions and grants received
- $351,375
- Grants paid
- $0
- Program service revenue
- $9,075
- Investment income
- $8,681
- Other revenue
- $25,536
- Total assets, end of year
- $674,178
- Total liabilities, end of year
- $167,607
- Net assets or fund balances, end of year
- $506,571
- Program services expenses (Part IX)
- $437,201
- Management and general expenses
- $58,853
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $437,201
Program services were 88.1% 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.
-
1e · Government grants (contributions)
$351,375
-
2a · Program service revenue: Contract Services
total $8,667 · related or exempt $8,667
-
2b · Program service revenue: Other
total $408 · related or exempt $408
-
3 · Investment income
total $8,681 · related or exempt $8,681
-
11a · Other revenue: Donatins Refunds Othe
total $15,500 · related or exempt $15,500
-
11b · Other revenue: Insurance Claim
-
11c · Other revenue: Property Sale
total $10,036 · related or exempt $10,036
-
11e · Other revenue, total
$25,536
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $326,500 · program services $286,625 · management and general $39,875
-
10 · Payroll taxes
total $25,832 · program services $22,979 · management and general $2,853
-
11c · Fees: accounting
total $16,125 · management and general $16,125
-
13 · Office expenses
total $18,589 · program services $18,589
-
20 · Interest
total $16,500 · program services $16,500
-
22 · Depreciation, depletion and amortization
total $20,877 · program services $20,877
-
23 · Insurance
total $24,110 · program services $24,110
-
24a · Other expenses: AutoMileage
total $26,063 · program services $26,063
-
24b · Other expenses: Maint and Supplies
total $6,692 · program services $6,692
-
24c · Other expenses: Utilities
total $14,766 · program services $14,766
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,042 · end of year $13,950
-
2 · Savings and temporary cash investments
beginning of year $425,752 · end of year $350,915
-
4 · Accounts receivable
beginning of year $36,499 · end of year $34,960
-
10a · Land, buildings and equipment: cost or other basis
$589,915
-
10b · Land, buildings and equipment: accumulated depreciation
$315,562
-
10c · Land, buildings and equipment, net
beginning of year $290,722 · end of year $274,353
-
17 · Accounts payable and accrued expenses
beginning of year $10,457 · end of year $18,007
-
25 · Other liabilities
beginning of year $149,600 · end of year $149,600
-
27 · Net assets without donor restrictions
beginning of year $607,958 · end of year $506,571
Mission and programs · 2023
Mission
Operates a workshop for persons with disabilities
-
Operates a workshop for persons with disabilities
Expenses $437,201
As filed on the 2023 return.
Listed in Part VII
-
Randy Dilbeck
Member
- Total calculated
- $0
- Hours/week
- 1
-
Harmik Dersahakian
Member
- Total calculated
- $0
- Hours/week
- 1
-
Melanie Conway
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Chris Zuest
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
John Klaser
Chairman
- 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
- 13 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202521289349304292
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