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← COVENANT ENABLING RESIDENCES OF MINNESOTA

Form 990 for tax year 2023

Filed by COVENANT ENABLING RESIDENCES OF MINNESOTA.

Totals

Total revenue
$4,939,412
Total expenses
$4,789,368
Contributions and grants received
$38,587
Grants paid
$0
Program service revenue
$4,856,463
Investment income
$36,771
Other revenue
$7,591
Total assets, end of year
$4,010,316
Total liabilities, end of year
$2,723,012
Net assets or fund balances, end of year
$1,287,304
Program services expenses (Part IX)
$4,070,895
Management and general expenses
$718,473
Fundraising expenses
$0
Program service expenses (Part III)
$4,070,895

Program services were 85.0% 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

    $38,587

  • 1g · Noncash contributions included above

    $5,090

  • 2a · Program service revenue: WAIVER REVENUE

    total $4,371,938 · related or exempt $4,371,938

  • 2b · Program service revenue: ROOM & BOARD

    total $442,469 · related or exempt $442,469

  • 2c · Program service revenue: CAMP/ACTIVITY REIMBURSEMENTS

    total $42,056 · related or exempt $42,056

  • 3 · Investment income

    total $7,771 · excluded $7,771

  • 7a · Gross sales of assets other than inventory

    securities $29,000

  • 7c · Gain or loss

    securities $29,000

  • 7d · Net gain or loss

    total $29,000 · related or exempt $29,000

  • 11a · Other revenue: OTHER REVENUE

    total $7,591 · related or exempt $7,591

  • 11e · Other revenue, total

    $7,591

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $127,544 · program services $109,216 · management and general $18,328

  • 7 · Other salaries and wages

    total $2,859,632 · program services $2,448,703 · management and general $410,929

  • 8 · Pension plan contributions

    total $32,223 · program services $24,537 · management and general $7,686

  • 9 · Other employee benefits

    total $264,755 · program services $203,821 · management and general $60,934

  • 10 · Payroll taxes

    total $224,493 · program services $192,226 · management and general $32,267

  • 11a · Fees: management

    total $11,647 · management and general $11,647

  • 11b · Fees: legal

    total $5,192 · management and general $5,192

  • 11c · Fees: accounting

    total $20,676 · management and general $20,676

  • 11f · Fees: investment management

    total $922 · management and general $922

  • 12 · Advertising and promotion

    total $11,657 · program services $363 · management and general $11,294

  • 13 · Office expenses

    total $41,233 · program services $19,040 · management and general $22,193

  • 14 · Information technology

    total $59,476 · program services $16,624 · management and general $42,852

  • 16 · Occupancy

    total $526,525 · program services $516,165 · management and general $10,360

  • 17 · Travel

    total $75,764 · program services $53,724 · management and general $22,040

  • 19 · Conferences, conventions and meetings

    total $20,089 · program services $2,519 · management and general $17,570

  • 22 · Depreciation, depletion and amortization

    total $8,313 · program services $7,482 · management and general $831

  • 23 · Insurance

    total $72,961 · program services $72,527 · management and general $434

  • 24a · Other expenses: FOOD COSTS

    total $146,178 · program services $146,178

  • 24b · Other expenses: DEPRECIATION

    total $125,924 · program services $117,080 · management and general $8,844

  • 24c · Other expenses: PROGRAM ACTIVITIES

    total $120,331 · program services $120,331

  • 24d · Other expenses: VEHICLE MAINT./REPAIRS

    total $20,659 · program services $19,287 · management and general $1,372

  • 24e · All other expenses

    total $13,174 · program services $1,072 · management and general $12,102

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $160,489 · end of year $31,004

  • 2 · Savings and temporary cash investments

    beginning of year $11,109 · end of year $347,947

  • 4 · Accounts receivable

    beginning of year $266,237 · end of year $324,841

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,141 · end of year $5,650

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

    $1,529,124

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

    $726,400

  • 10c · Land, buildings and equipment, net

    beginning of year $843,268 · end of year $802,724

  • 14 · Intangible assets

    beginning of year $85,284 · end of year $76,972

  • 15 · Other assets

    beginning of year $2,496,075 · end of year $2,421,178

  • 17 · Accounts payable and accrued expenses

    beginning of year $225,276 · end of year $301,847

  • 19 · Deferred revenue

    beginning of year $17,992 · end of year -$13

  • 25 · Other liabilities

    beginning of year $2,496,075 · end of year $2,421,178

  • 27 · Net assets without donor restrictions

    beginning of year $1,137,260 · end of year $1,287,304

Mission and programs · 2023

Mission

PROVIDE HIGH-QUALITY LIVING OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES IN A CHRISTIAN ENVIRONMENT ON BEHALF OF THE EVANGELICAL COVENANT CHURCH.

  • PROVIDE HIGH-QUALITY LIVING OPPORTUNITIES FOR ADULTS.

    Expenses $4,070,895

As filed on the 2023 return.

Listed in Part VII

  • David Boggs

    ASSISTANT SE

    Total calculated
    $139,196
    From this org
    $0
    From related orgs
    $126,999
    Other
    $12,197
    Hours/week
    40

  • Dana Norton

    EXECUTIVE DI

    Total calculated
    $138,434
    From this org
    $27,906
    From related orgs
    $109,236
    Other
    $1,292
    Hours/week
    40

  • Tracy Christenson

    CONTROLLER

    Total calculated
    $113,589
    From this org
    $99,637
    From related orgs
    $0
    Other
    $13,952
    Hours/week
    40

  • Laura Daire

    PROGRAM ADMI

    Total calculated
    $103,775
    From this org
    $100,752
    From related orgs
    $0
    Other
    $3,023
    Hours/week
    40

  • William King

    TRUSTEE

    Total calculated
    $0

  • Harry Michalicek

    TRUSTEE

    Total calculated
    $0

  • Toni Schwabe

    TRUSTEE

    Total calculated
    $0

  • James Anderson

    SECRETARY

    Total calculated
    $0

  • Walter Cressman

    BOARD CHAIR

    Total calculated
    $0

  • James Rich

    VICE-CHAIR

    Total calculated
    $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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2024
IRS schema version
2023v5.0
Source object
202421929349300007

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