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← RECREATION AND HABILITATION SERVICES

Form 990 for tax year 2022

Filed by RECREATION AND HABILITATION SERVICES.

Totals

Total revenue
$76,495
Total expenses
$152,975
Contributions and grants received
$53,054
Grants paid
$0
Program service revenue
$23,372
Investment income
$69
Other revenue
$0
Total assets, end of year
$227,233
Total liabilities, end of year
$54,450
Net assets or fund balances, end of year
$172,783
Program services expenses (Part IX)
$138,495
Management and general expenses
$11,221
Fundraising expenses
$3,259
Program service expenses (Part III)
$138,495

Program services were 90.5% 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

    $744

  • 1e · Government grants (contributions)

    $34,856

  • 1f · All other contributions, gifts and grants

    $17,454

  • 1g · Noncash contributions included above

    $568

  • 2a · Program service revenue: CLIENT ACTIVITY FEES

    total $21,797 · related or exempt $21,797

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $1,575 · related or exempt $1,575

  • 3 · Investment income

    total $69 · excluded $69

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $56,634 · program services $49,202 · management and general $4,955 · fundraising $2,477

  • 7 · Other salaries and wages

    total $13,755 · program services $13,755

  • 8 · Pension plan contributions

    total $8,924 · program services $7,853 · management and general $803 · fundraising $268

  • 9 · Other employee benefits

    total $12,581 · program services $11,072 · management and general $1,132 · fundraising $377

  • 10 · Payroll taxes

    total $4,579 · program services $4,030 · management and general $412 · fundraising $137

  • 11c · Fees: accounting

    total $750 · management and general $750

  • 13 · Office expenses

    total $101 · program services $101

  • 14 · Information technology

    total $874 · management and general $874

  • 16 · Occupancy

    total $13,073 · program services $12,419 · management and general $654

  • 22 · Depreciation, depletion and amortization

    total $18,738 · program services $17,801 · management and general $937

  • 23 · Insurance

    total $5,626 · program services $5,626

  • 24a · Other expenses: CLIENT TRANSPORTATION

    total $7,996 · program services $7,996

  • 24b · Other expenses: SUPPLIES & MATERIALS

    total $7,435 · program services $7,435

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $1,205 · program services $1,205

  • 24d · Other expenses: OTHER

    total $704 · management and general $704

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,296 · end of year $19,472

  • 2 · Savings and temporary cash investments

    beginning of year $22,892 · end of year $3,960

  • 4 · Accounts receivable

    beginning of year $7,554 · end of year $6,675

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

    $560,422

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

    $363,296

  • 10c · Land, buildings and equipment, net

    beginning of year $215,864 · end of year $197,126

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,756 · end of year $53,548

  • 19 · Deferred revenue

    beginning of year $587 · end of year $902

  • 27 · Net assets without donor restrictions

    beginning of year $249,263 · end of year $172,783

Mission and programs · 2022

Mission

PROVIDES SERVICES AND SUPPORTS TO INDIVIDUALS IN UTAH COUNTY WHO HAVE INTELLECTUAL DISABILITIES.

  • SERVES THE PHYSICAL, SOCIAL, RECREATIONAL, AND REHABILITATIVE NEEDS OF THE INDIVIDUALS WHO HAVE INTELLECTUAL DISABILITIES AS WELL AS PROVIDING RESPITE AND SUPPORT TO PARENTS AND FAMILIES WHO SERVE AS FULL-TIME CAREGIVERS FOR A LOVED ONE WHO HAS A DISABILITY.

    Expenses $138,495 · Revenue $23,372

As filed on the 2022 return.

Listed in Part VII

  • Carol Knibbs

    PRESIDENT

    Total calculated
    $0

  • Mary O'Neill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rose Roberts

    BOARD MEMBER

    Total calculated
    $7,086
    From this org
    $7,086
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Brad Roberts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Adamson

    EXECUTIVE DI

    Total calculated
    $71,207
    From this org
    $49,548
    From related orgs
    $0
    Other
    $21,659
    Hours/week
    40

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
2022
Filed
15 December 2023
IRS schema version
2022v5.0
Source object
202430169349304088

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