Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $65,011

• 1e · Government grants (contributions)

  $3,171,649

• 1f · All other contributions, gifts and grants

  $200,154

• 1g · Noncash contributions included above

  $14,417

• 2a · Program service revenue: RESIDENTIAL TREATMENT

  total $8,631,905 · related or exempt $8,631,905

• 2b · Program service revenue: COMMUNITY MENTAL HEALTH

  total $3,485,491 · related or exempt $3,485,491

• 2c · Program service revenue: COMMUNITY HOUSING SERVICES

  total $3,255,492 · related or exempt $3,255,492

• 3 · Investment income

  total $34,735 · excluded $34,735

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

  other assets $757

• 7c · Gain or loss

  other assets -$757

• 7d · Net gain or loss

  total -$757 · excluded -$757

• 8a · Fundraising events: gross income

  $0

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

  $65,011

• 8b · Fundraising events: direct expenses

  $14,038

• 8c · Net income from fundraising events

  total -$14,038 · excluded -$14,038

• 11a · Other revenue: MISCELLANEOUS

  total $123,524 · unrelated business $2,858 · excluded $120,666

• 11e · Other revenue, total

  $123,524

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $412,234 · management and general $379,886 · fundraising $32,348

• 7 · Other salaries and wages

  total $11,126,968 · program services $9,650,508 · management and general $1,451,245 · fundraising $25,215

• 8 · Pension plan contributions

  total $242,331 · program services $229,374 · management and general $12,957

• 9 · Other employee benefits

  total $1,156,070 · program services $986,858 · management and general $164,414 · fundraising $4,798

• 10 · Payroll taxes

  total $876,015 · program services $702,972 · management and general $169,332 · fundraising $3,711

• 11b · Fees: legal

  total $33,655 · management and general $33,655

• 11c · Fees: accounting

  total $48,168 · management and general $48,168

• 11g · Fees: other

  total $265,246 · program services $66,224 · management and general $196,527 · fundraising $2,495

• 12 · Advertising and promotion

  total $65,318 · program services $42,274 · management and general $3,788 · fundraising $19,256

• 13 · Office expenses

  total $303,726 · program services $243,183 · management and general $57,365 · fundraising $3,178

• 14 · Information technology

  total $267,233 · program services $12,999 · management and general $253,241 · fundraising $993

• 16 · Occupancy

  total $475,764 · program services $308,077 · management and general $166,248 · fundraising $1,439

• 19 · Conferences, conventions and meetings

  total $132,935 · program services $35,651 · management and general $97,196 · fundraising $88

• 20 · Interest

  total $108,250 · program services $108,250

• 22 · Depreciation, depletion and amortization

  total $387,100 · program services $339,570 · management and general $44,649 · fundraising $2,881

• 23 · Insurance

  total $234,323 · program services $56,581 · management and general $177,742

• 24a · Other expenses: PROGRAM COSTS

  total $2,208,721 · program services $1,996,595 · management and general $136,775 · fundraising $75,351

• 24b · Other expenses: FOOD & BEVERAGE

  total $236,906 · program services $233,802 · management and general $3,104

• 24c · Other expenses: BAD DEBT EXPENSE

  total $84,284 · program services $84,274 · management and general $10

• 24d · Other expenses: SOCIALIZATION SERVICES

  total $52,009 · program services $52,009

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,827,366 · end of year $1,064,768

• 2 · Savings and temporary cash investments

  beginning of year $686,175 · end of year $707,055

• 3 · Pledges and grants receivable

  beginning of year $865,482 · end of year $940,023

• 4 · Accounts receivable

  beginning of year $1,373,333 · end of year $1,733,026

• 8 · Inventories for sale or use

  end of year $309

• 9 · Prepaid expenses and deferred charges

  beginning of year $342,874 · end of year $387,263

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

  $7,706,815

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

  $2,172,025

• 10c · Land, buildings and equipment, net

  beginning of year $4,905,623 · end of year $5,534,790

• 11 · Investments: publicly traded securities

  beginning of year $88,355 · end of year $98,252

• 15 · Other assets

  beginning of year $1,535,527 · end of year $1,338,743

• 17 · Accounts payable and accrued expenses

  beginning of year $929,285 · end of year $1,157,595

• 23 · Secured mortgages and notes payable

  beginning of year $2,036,972 · end of year $1,976,504

• 25 · Other liabilities

  beginning of year $1,305,641 · end of year $1,080,482

• 27 · Net assets without donor restrictions

  beginning of year $6,645,638 · end of year $6,989,903

• 28 · Net assets with donor restrictions

  beginning of year $707,199 · end of year $599,745

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS ANNUALLY ANALYZES COMPENSATION INFORMATION FROM THE MINNESOTA COUNCIL OF NONPROFITS SALARY SURVEY WHEN DETERMINING THE EXECUTIVE DIRECTOR'S SALARY AS PART OF THE ANNUAL EVALUATION PROCESS. DURING AN EXECUTIVE SESSION OF THE BOARD MEETING, THE BOARD OF DIRECTORS DISCUSS THE PERFORMANCE EVALUATION RESULTS AND VOTE ON COMPENSATION FOR THE UPCOMING YEAR. THE BOARD OF DIRECTORS ALSO LOOKS AT PAY EQUITY WITHIN THE ORGANIZATION. COMPENSATION IS REVIEWED BY THE EXECUTIVE DIRECTOR AND VP OF HR. COMPENSATION SURVEYS, MARKET DATA, AND PAY EQUITY WITHIN THE ORGANIZATION ARE USED TO DETERMINE COMPENSATION.

PART I, LINE 6

STAFF - INCLUDING OFFICERS - MAY RECEIVE BONUSES IF THE ORGANIZATION MEETS/EXCEEDS THEIR ANNUAL PLAN. STAFF DID RECEIVED SUCH BONUSES IN 2025.

PART I, LINE 7

STAFF - INCLUDING OFFICERS - MAY RECEIVE BONUSES IF THE ORGANIZATION MEETS/EXCEEDS THEIR ANNUAL PLAN. STAFF DID RECEIVED SUCH BONUSES IN 2025.