Totals
- Total revenue
- $14,377,892
- Total expenses
- $11,281,987
- Contributions and grants received
- $4,071,094
- Grants paid
- $0
- Program service revenue
- $9,733,118
- Investment income
- $118,888
- Other revenue
- $454,792
- Total assets, end of year
- $11,939,201
- Total liabilities, end of year
- $1,241,420
- Net assets or fund balances, end of year
- $10,697,781
- Program services expenses (Part IX)
- $8,702,941
- Management and general expenses
- $2,579,046
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,702,941
Program services were 77.1% 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
$1,761,854
-
1e · Government grants (contributions)
$2,309,240
-
1g · Noncash contributions included above
$616,470
-
2a · Program service revenue: MEDICAID
total $9,386,532 · related or exempt $9,386,532
-
2b · Program service revenue: CLIENT TRANSPORTATION
total $204,695 · related or exempt $204,695
-
2c · Program service revenue: CLIENT FOOD
total $141,891 · related or exempt $141,891
-
3 · Investment income
total $118,888 · related or exempt $118,888
-
11a · Other revenue: UNREALIZED GAIN ON INVESTMENT
total $378,468 · related or exempt $378,468
-
11b · Other revenue: MISCELLANEOUS
total $60,249 · related or exempt $60,249
-
11c · Other revenue: GAIN ON SALE OF PROPERTY
total $16,075 · related or exempt $16,075
-
11e · Other revenue, total
$454,792
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $6,516,079 · program services $5,145,939 · management and general $1,370,140
-
9 · Other employee benefits
total $1,713,783 · program services $1,147,038 · management and general $566,745
-
10 · Payroll taxes
total $463,638 · program services $317,406 · management and general $146,232
-
11c · Fees: accounting
total $189,961 · program services $134,872 · management and general $55,089
-
12 · Advertising and promotion
total $49,867 · program services $42,108 · management and general $7,759
-
13 · Office expenses
total $42,167 · program services $37,034 · management and general $5,133
-
16 · Occupancy
total $432,923 · program services $391,045 · management and general $41,878
-
17 · Travel
total $35,443 · program services $26,099 · management and general $9,344
-
20 · Interest
total $6,665 · program services $4,732 · management and general $1,933
-
22 · Depreciation, depletion and amortization
total $323,005 · program services $296,317 · management and general $26,688
-
23 · Insurance
total $226,255 · program services $164,045 · management and general $62,210
-
24a · Other expenses: VEHICLE EXPENSE
total $279,811 · program services $215,595 · management and general $64,216
-
24b · Other expenses: OTHER EXPENSES
total $204,672 · program services $153,814 · management and general $50,858
-
24c · Other expenses: FOOD
total $177,631 · program services $166,785 · management and general $10,846
-
24d · Other expenses: DIRECT SUPPORT - HOUSING
total $177,458 · program services $159,107 · management and general $18,351
-
24e · All other expenses
total $442,629 · program services $301,005 · management and general $141,624
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,004,386 · end of year $1,267,070
-
2 · Savings and temporary cash investments
beginning of year $500,000
-
3 · Pledges and grants receivable
end of year $885,736
-
4 · Accounts receivable
beginning of year $259,112 · end of year $466,696
-
8 · Inventories for sale or use
beginning of year $15,057
-
9 · Prepaid expenses and deferred charges
beginning of year $139,342 · end of year $276,880
-
10a · Land, buildings and equipment: cost or other basis
$7,603,223
-
10b · Land, buildings and equipment: accumulated depreciation
$4,741,660
-
10c · Land, buildings and equipment, net
beginning of year $2,812,285 · end of year $2,861,563
-
11 · Investments: publicly traded securities
beginning of year $178,952 · end of year $2,879,219
-
12 · Investments: other securities
beginning of year $2,923,569 · end of year $3,302,037
-
17 · Accounts payable and accrued expenses
beginning of year $651,791 · end of year $719,017
-
25 · Other liabilities
beginning of year $579,036 · end of year $522,403
-
27 · Net assets without donor restrictions
beginning of year $7,585,482 · end of year $1,008,286
-
28 · Net assets with donor restrictions
beginning of year $16,394 · end of year $9,689,495
Mission and programs · 2023
Mission
THE MISSION OF COF TRAINING SERVICES, INC. IS TO DEVELOP, COORDINATE AND IMPLEMENT SERVICES THAT SUPPORT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN ACHIEVING THEIR CHOSEN LIFE STYLE.
-
THE MISSION OF COF TRAINING SERVICES, INC. IS TO DEVELOP, COORDINATE AND IMPLEMENT SERVICES THAT SUPPORT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN ACHIEVING THEIR CHOSEN LIFE STYLE. APPROXIMATELY 250 CLIENTS ARE SERVED IN DAY AND RESIDENTIAL PROGRAMS ANNUALLY.
Expenses $8,702,941 · Revenue $9,733,118
As filed on the 2023 return.
Listed in Part VII
-
Patrick GardnerPATRICK GARDNER
CEO
- Total calculated
- $171,826
- From this org
- $138,298
- From related orgs
- $0
- Other
- $33,528
- Hours/week
- 40 + 5 related
Schedule J breakdown matched by us
- Base
- $138,298
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,788
- Nontaxable benefits
- $20,740
- Filer's total
- $171,826
-
John GriffinJOHN GRIFFIN
CFO
- Total calculated
- $144,170
- From this org
- $106,250
- From related orgs
- $0
- Other
- $37,920
- Hours/week
- 40 + 5 related
-
Rachel GreenRACHEL GREEN
COO
- Total calculated
- $140,039
- From this org
- $102,475
- From related orgs
- $0
- Other
- $37,564
- Hours/week
- 40
-
Greg BashawGREG BASHAW
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Chelsea EvansCHELSEA EVANS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mitchell FooteMITCHELL FOOTE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David HornungDAVID HORNUNG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brenda KelleyBRENDA KELLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin KennedyKEVIN KENNEDY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Janae McNallyJANAE MCNALLY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gloria PattersonGLORIA PATTERSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Teresa PearsonTERESA PEARSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jarred SterlingJARRED STERLING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Judy StukeyJUDY STUKEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam WeingartnerADAM WEINGARTNER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
INTEGRATED EMPLOYMENT ENTERPRISES
501C3 · SUPPORT · KS · controlled entity
Directly controlled by COF T SER
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
THRIFTOPIA LLC
RETAIL · KS · income $630,703 · assets $141,798
Directly controlled by COF TRAINI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 16 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202501269349301415
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