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Nonprofiteer
← HEARTLAND SERVICES

Form 990 for tax year 2023

Filed by HEARTLAND SERVICES.

Totals

Total revenue
$4,154,855
Total expenses
$4,334,048
Contributions and grants received
$70,055
Grants paid
$0
Program service revenue
$3,978,063
Investment income
$86
Other revenue
$106,651
Total assets, end of year
$4,112,033
Total liabilities, end of year
$971,070
Net assets or fund balances, end of year
$3,140,963
Program services expenses (Part IX)
$3,584,193
Management and general expenses
$749,855
Fundraising expenses
$0
Program service expenses (Part III)
$3,584,193

Program services were 82.7% 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)

    $37,000

  • 1f · All other contributions, gifts and grants

    $33,055

  • 2a · Program service revenue: DIDD

    total $3,969,223 · related or exempt $3,969,223

  • 2b · Program service revenue: MANAGEMENT FEES

    total $8,840 · related or exempt $8,840

  • 3 · Investment income

    total $86 · related or exempt $86

  • 11a · Other revenue: BOARD REVENUE

    total $96,983 · related or exempt $96,983

  • 11b · Other revenue: FOOD STAMP REV

    total $9,175 · related or exempt $9,175

  • 11c · Other revenue: MISC REV

    total $493 · related or exempt $493

  • 11e · Other revenue, total

    $106,651

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,380,399 · program services $1,857,824 · management and general $522,575

  • 9 · Other employee benefits

    total $604,940 · program services $505,681 · management and general $99,259

  • 10 · Payroll taxes

    total $188,783 · program services $148,806 · management and general $39,977

  • 11c · Fees: accounting

    total $10,000 · program services $7,800 · management and general $2,200

  • 16 · Occupancy

    total $89,322 · program services $79,232 · management and general $10,090

  • 17 · Travel

    total $3,978 · program services $2,675 · management and general $1,303

  • 20 · Interest

    total $36,744 · program services $36,236 · management and general $508

  • 22 · Depreciation, depletion and amortization

    total $120,290 · program services $109,407 · management and general $10,883

  • 23 · Insurance

    total $57,358 · program services $49,459 · management and general $7,899

  • 24a · Other expenses: BAD DEBT

    total $600,000 · program services $600,000

  • 24b · Other expenses: COMMUNICATIONS

    total $86,417 · program services $82,814 · management and general $3,603

  • 24c · Other expenses: FOOD

    total $47,180 · program services $42,519 · management and general $4,661

  • 24d · Other expenses: SUPPLIES

    total $41,218 · program services $9,248 · management and general $31,970

  • 24e · All other expenses

    total $67,419 · program services $52,492 · management and general $14,927

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,589 · end of year $1,599

  • 2 · Savings and temporary cash investments

    beginning of year $988,892 · end of year $817,162

  • 4 · Accounts receivable

    beginning of year $2,054,754 · end of year $2,179,658

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,680 · end of year $9,646

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

    $2,523,975

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

    $1,420,007

  • 10c · Land, buildings and equipment, net

    beginning of year $570,471 · end of year $1,103,968

  • 17 · Accounts payable and accrued expenses

    beginning of year $306,230 · end of year $316,547

  • 23 · Secured mortgages and notes payable

    end of year $654,523

  • 27 · Net assets without donor restrictions

    beginning of year $3,320,156 · end of year $3,140,963

Mission and programs · 2023

Mission

OUR MISSION IS TO PROVIDE QUALITY SERVICES THAT PROMOTE PERSONAL CHOICE, SELF-RESPECT, AND DIGNITY

  • MEDICAID WAIVER RESIDENTIAL, DAY, AND PERSONAL ASSISTANCE. RESIDENTIAL - THIS INCLUDES BOTH GROUP HOMES AND SUPPORTING LIVING IN FOUR COUNTIES. THIRTY EIGHT INDIVIDUALS ARE SERVED. ACHIEVEMENTS ARE RELATED TO COMMUNITY ACTIVITIES AND DAILY LIVING SKILLS. DAY - THIS INCLUDES SERVICES TO INDIVIDUALS IN PREVOCATIONAL TRAINING CENTERS, COMMUNITY BASED ACTIVITIES, OPPORTUNITIES FOR WORK, AND SERVES APPROXIMATELY ONE HUNDRED AND FIFTEEN INDIVIDUALS. ACHEIVEMENTS ARE RELATED TO PROVIDING OVERSIGHT/TRASPORTATION FOR PHYSICIANS/APPOINTMENTS AND PROVIDING LEISURE AND LEARNING ACTIVITIES. PERSONAL ASSISTANCE - PROVIDES ASSISTANCE TO INDIVIDUALS WHO LIVE IN THEIR OWN HOME. ACHEIVEMNTS INCLUDE HELPING INDIVIDUALS WITH DAILY LIFE SKILLS.

    Expenses $3,584,193 · Revenue $3,978,063

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JOYCE HUGHES

    EXEC. DIR.

    Total calculated
    $110,335
    From this org
    $110,335
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • SCOTT BATEMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ASHLEY BURNETTE-DAVIS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • LOUANN DYKEHOUSE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ROM EVERETT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JEREMY FAISON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DENI KIDD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • DEBBIE NORRIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MIKE PROFFITT

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • STEVE SMITH

    TREASURER

    Total calculated
    $0
    Hours/week
    2

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
2023
Filed
17 March 2025
IRS schema version
2023v6.0
Source object
202521349349301337

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