Totals
- Total revenue
- $3,152,769
- Total expenses
- $3,257,672
- Contributions and grants received
- $221,047
- Grants paid
- $0
- Program service revenue
- $2,906,940
- Investment income
- $1,320
- Other revenue
- $23,462
- Total assets, end of year
- $2,210,928
- Total liabilities, end of year
- $2,071,705
- Net assets or fund balances, end of year
- $139,223
- Program services expenses (Part IX)
- $2,228,046
- Management and general expenses
- $1,003,883
- Fundraising expenses
- $25,743
- Program service expenses (Part III)
- $2,228,046
Program services were 68.4% 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.
-
1f · All other contributions, gifts and grants
$221,047
-
2a · Program service revenue: PROGRAM FEES
total $2,389,757 · related or exempt $2,389,757
-
2b · Program service revenue: SALES OF DONATED GOODS
total $517,183 · related or exempt $517,183
-
3 · Investment income
total $1,320 · excluded $1,320
-
6a · Gross rents
real property $21,324
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $21,324
-
6d · Net rental income or loss
total $21,324 · related or exempt $21,324
-
11a · Other revenue: MISCELLANEOUS INCOME
total $2,138 · related or exempt $2,138
-
11e · Other revenue, total
$2,138
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,964 · program services $80,559 · management and general $10,405
-
7 · Other salaries and wages
total $1,968,749 · program services $1,743,544 · management and general $225,205
-
10 · Payroll taxes
total $174,426 · program services $154,473 · management and general $19,953
-
11g · Fees: other
total $100,303 · program services $2,611 · management and general $71,949 · fundraising $25,743
-
12 · Advertising and promotion
total $16,295 · program services $584 · management and general $15,711
-
13 · Office expenses
total $21,649 · program services $6,178 · management and general $15,471
-
14 · Information technology
total $27,055 · program services $1,273 · management and general $25,782
-
16 · Occupancy
total $45,907 · program services $34,831 · management and general $11,076
-
20 · Interest
total $91,401 · management and general $91,401
-
22 · Depreciation, depletion and amortization
total $105,750 · program services $87,953 · management and general $17,797
-
23 · Insurance
total $341,297 · management and general $341,297
-
24a · Other expenses: VEHICLE EXPENSES
total $79,146 · program services $24,548 · management and general $54,598
-
24b · Other expenses: CAREER CENTER EXPENSE
total $51,402 · program services $42,606 · management and general $8,796
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $48,497 · program services $11,837 · management and general $36,660
-
24d · Other expenses: EDUCATION & TRAINING
total $34,850 · program services $1,167 · management and general $33,683
-
24e · All other expenses
total $59,981 · program services $35,882 · management and general $24,099
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $191,917 · end of year $117,543
-
2 · Savings and temporary cash investments
beginning of year $202,026 · end of year $203,346
-
4 · Accounts receivable
beginning of year $68,409 · end of year $74,105
-
9 · Prepaid expenses and deferred charges
beginning of year $165 · end of year $165
-
10a · Land, buildings and equipment: cost or other basis
$2,936,000
-
10b · Land, buildings and equipment: accumulated depreciation
$1,126,181
-
10c · Land, buildings and equipment, net
beginning of year $1,889,396 · end of year $1,809,819
-
15 · Other assets
beginning of year $5,950 · end of year $5,950
-
17 · Accounts payable and accrued expenses
beginning of year $137,020 · end of year $162,565
-
23 · Secured mortgages and notes payable
beginning of year $1,976,717 · end of year $1,909,140
-
27 · Net assets without donor restrictions
beginning of year $244,126 · end of year $139,223
Mission and programs · 2023
Mission
TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES IN THE AREAS OF EMPLOYMENT, FITNESS, SOCIALIZATION AND RECREATION.
-
RETAIL SALES OF DONATED GOODS TO GENERATE REVENUE TO FUND RECREATIONAL CENTER.
Expenses $270,858 · Revenue $517,183
-
PROVIDE A PLACE FOR SPECIAL NEEDS INDIVIDUALS TO HAVE SOCIAL ACTIVITIES AND COMMUNITY OUTREACH, SUCH AS MOVIES, DANCES, AND PHYSICAL FITNESS.
Expenses $1,890,377 · Revenue $2,260,353
-
ITEMS ARE CREATED BY SPECIAL NEEDS INDIVIDUALS AND SOLD AT RETAIL OUTLETS ALLOWING THESE INDIVIDUALS TO UTILIZE THEIR SKILLS AND TALENTS WHILE CARRYING OUT MEANINGFUL WORK IN A FUN AND SUPPORTIVE ATMOSPHERE.
Expenses $66,811 · Revenue $152,866
As filed on the 2023 return.
Listed in Part VII
-
Meaghan WallsMEAGHAN WALLS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Jennifer BrockmanJENNIFER BROCKMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
Shana FrodymaSHANA FRODYMA
MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Joe FinelliJOE FINELLI
MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Dj KosmacekDJ KOSMACEK
MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Melissa RumbaughMELISSA RUMBAUGH
MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Collin BrownCOLLIN BROWN
MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Aaron MoserAARON MOSER
MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Sam ComfortSAM COMFORT
EXECUTIVE DIRECTOR
- Total calculated
- $90,964
- From this org
- $90,964
- From related orgs
- $0
- Other
- $0
- 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
- 2023
- Filed
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531339349303398
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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