Totals
- Total revenue
- $1,378,783
- Total expenses
- $1,506,775
- Contributions and grants received
- $39,674
- Grants paid
- $397,519
- Program service revenue
- $0
- Investment income
- $4,778
- Other revenue
- $1,334,331
- Total assets, end of year
- $2,389,700
- Total liabilities, end of year
- $102,043
- Net assets or fund balances, end of year
- $2,287,657
- Program services expenses (Part IX)
- $1,231,743
- Management and general expenses
- $275,032
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,231,743
Program services were 81.7% 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)
$39,669
-
1f · All other contributions, gifts and grants
$5
-
3 · Investment income
total $3,778 · excluded $3,778
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $1,000
-
7c · Gain or loss
other assets $1,000
-
7d · Net gain or loss
total $1,000 · related or exempt $1,000
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$50,381
-
9b · Gaming: direct expenses
$32,311
-
9c · Net income from gaming
total $18,070 · excluded $18,070
-
10a · Gross sales of inventory
$1,771,812
-
10b · Cost of goods sold
$456,718
-
10c · Net income from sales of inventory
total $1,315,094 · excluded $1,315,094
-
11a · Other revenue: MISCELLANEOUS
total $1,167 · excluded $1,167
-
11b · Other revenue: UPS
-
11e · Other revenue, total
$1,167
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $397,519 · program services $397,519
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $235,912 · program services $176,934 · management and general $58,978
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $426,686 · program services $320,015 · management and general $106,671
-
8 · Pension plan contributions
total $27,211 · program services $13,606 · management and general $13,605
-
9 · Other employee benefits
total $81,895 · program services $40,948 · management and general $40,947
-
10 · Payroll taxes
total $63,521 · program services $47,641 · management and general $15,880
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $35,894 · program services $34,099 · management and general $1,795
-
12 · Advertising and promotion
total $47,450 · program services $42,705 · management and general $4,745
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $24,218 · program services $16,953 · management and general $7,265
-
17 · Travel
total $4,346 · program services $4,129 · management and general $217
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,943 · program services $1,943
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $71,874 · program services $61,093 · management and general $10,781
-
23 · Insurance
total $19,990 · program services $16,992 · management and general $2,998
-
24a · Other expenses: TRANSPORTATION COSTS
total $22,858 · program services $21,715 · management and general $1,143
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $11,455 · program services $5,728 · management and general $5,727
-
24c · Other expenses: TELEPHONE
total $9,126 · program services $8,031 · management and general $1,095
-
24d · Other expenses: SUPPLIES
total $7,885 · program services $6,308 · management and general $1,577
-
24e · All other expenses
total $16,992 · program services $15,384 · management and general $1,608
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,244,826 · end of year $559,248
-
2 · Savings and temporary cash investments
end of year $603,302
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $91,148 · end of year $72,820
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $442,804 · end of year $436,253
-
9 · Prepaid expenses and deferred charges
beginning of year $5,240 · end of year $5,868
-
10a · Land, buildings and equipment: cost or other basis
$2,030,260
-
10b · Land, buildings and equipment: accumulated depreciation
$1,318,051
-
10c · Land, buildings and equipment, net
beginning of year $751,020 · end of year $712,209
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $119,389 · end of year $102,043
-
27 · Net assets without donor restrictions
beginning of year $2,415,649 · end of year $2,287,657
Mission and programs · 2022
Mission
TO SERVE DISABLED PERSONS
-
DIRECT SERVICES INCLUDING DURABLE MEDICAL EQUIPMENT LOAN PROGRAM, HEARING AID PROGRAM, ASSITIVE TECHNOLOGY PROGRAM, WHEELCHAIR MAINTENANCE & REPAIR PROGRAM & ADA COMPLIANCE PROGRAM.
Expenses $1,231,743
As filed on the 2022 return.
Listed in Part VII
-
Lyn WeissLYN WEISS
CEO
- Total calculated
- $120,704
- From this org
- $120,704
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Vince PeloseVINCE PELOSE
CEO/ADVISOR
- Total calculated
- $115,208
- From this org
- $115,208
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Roy D RichardsROY D RICHARDS
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Gary L SnyderGARY L SNYDER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Mark FankhauserMARK FANKHAUSER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Michael L LewisMICHAEL L LEWIS
President
- Total calculated
- $0
- Hours/week
- 0
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
- 11 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322239349302297
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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