Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $102,697

• 1c · Fundraising events

  $315,818

• 1d · Related organizations

  $250,004

• 1e · Government grants (contributions)

  $720,139

• 1f · All other contributions, gifts and grants

  $695,913

• 1g · Noncash contributions included above

  $40,038

• 2a · Program service revenue: Counseling

  total $9,838,395 · related or exempt $9,838,395

• 2b · Program service revenue: Village Business Institute

  total $1,483,381 · related or exempt $1,483,381

• 2c · Program service revenue: First Step Recovery

  total $786,224 · related or exempt $786,224

• 2f · All other program service revenue

  total $65,206 · related or exempt $65,206

• 3 · Investment income

  total $82,644 · excluded $82,644

• 7a · Gross sales of assets other than inventory

  other assets $2,600,000

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

  other assets $610,435

• 7c · Gain or loss

  other assets $1,989,565

• 7d · Net gain or loss

  total $1,989,565 · excluded $1,989,565

• 8a · Fundraising events: gross income

  $142,910

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

  $315,818

• 8b · Fundraising events: direct expenses

  $137,470

• 8c · Net income from fundraising events

  total $5,440 · excluded $5,440

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $404,845 · program services $68,718 · management and general $274,874 · fundraising $61,253

• 7 · Other salaries and wages

  total $9,131,983 · program services $7,386,018 · management and general $1,591,720 · fundraising $154,245

• 8 · Pension plan contributions

  total $329,934 · program services $262,981 · management and general $63,531 · fundraising $3,422

• 9 · Other employee benefits

  total $927,126 · program services $732,570 · management and general $175,782 · fundraising $18,774

• 10 · Payroll taxes

  total $690,495 · program services $539,868 · management and general $135,503 · fundraising $15,124

• 11a · Fees: management

  total $2,283 · management and general $2,283

• 11b · Fees: legal

  total $23,877 · program services $13,262 · management and general $10,525 · fundraising $90

• 11c · Fees: accounting

  total $50,289 · management and general $50,289

• 11g · Fees: other

  total $161,441 · program services $112,094 · management and general $48,822 · fundraising $525

• 12 · Advertising and promotion

  total $124,063 · program services $83,209 · management and general $32,295 · fundraising $8,559

• 13 · Office expenses

  total $261,097 · program services $157,775 · management and general $99,503 · fundraising $3,819

• 14 · Information technology

  total $225,330 · program services $104,661 · management and general $120,669

• 16 · Occupancy

  total $951,441 · program services $815,969 · management and general $127,920 · fundraising $7,552

• 17 · Travel

  total $138,711 · program services $124,459 · management and general $13,181 · fundraising $1,071

• 19 · Conferences, conventions and meetings

  total $56,190 · program services $42,267 · management and general $13,646 · fundraising $277

• 22 · Depreciation, depletion and amortization

  total $117,449 · program services $76,346 · management and general $40,760 · fundraising $343

• 23 · Insurance

  total $107,185 · program services $7,645 · management and general $99,521 · fundraising $19

• 24a · Other expenses: MN Provider Tax Expense

  total $45,062 · program services $45,062

• 24b · Other expenses: Client Assistance and S

  total $2,801 · program services $2,801

• 24c · Other expenses: Administrative Allocati

  total -$2,477 · program services -$2,477

• 24e · All other expenses

  total $325,131 · program services $68,308 · management and general $244,928 · fundraising $11,895

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $706,993 · end of year $1,685,046

• 4 · Accounts receivable

  beginning of year $1,109,970 · end of year $996,173

• 9 · Prepaid expenses and deferred charges

  beginning of year $109,562 · end of year $119,800

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

  $1,212,132

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

  $679,825

• 10c · Land, buildings and equipment, net

  beginning of year $1,140,097 · end of year $532,307

• 11 · Investments: publicly traded securities

  beginning of year $450,000 · end of year $2,469,459

• 14 · Intangible assets

  beginning of year $522,577 · end of year $522,577

• 15 · Other assets

  beginning of year $2,585,100 · end of year $3,231,807

• 17 · Accounts payable and accrued expenses

  beginning of year $1,015,619 · end of year $1,055,493

• 19 · Deferred revenue

  beginning of year $182,986 · end of year $210,347

• 21 · Escrow or custodial account liability

  beginning of year $2,355 · end of year $0

• 25 · Other liabilities

  beginning of year $2,043,020 · end of year $2,669,122

• 27 · Net assets without donor restrictions

  beginning of year $3,147,644 · end of year $5,284,372

• 28 · Net assets with donor restrictions

  beginning of year $232,675 · end of year $337,835

The filer's explanations (Part III)

Part I, Line 5

Revenue based clinicians (Allison Flink, Laura Larson, Alyssa Wennerberg) are compensated based on revenue produced via a 60/40 (employee/agency) split of net program receipts.

Part I, Line 7

Discreationary bonuses of $7,000 were paid to Senior and program leaders including Chad DeJong, Luke Klefstad and Joni Medenwald.