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Nonprofiteer
← HUMAN SERVICE AGENCY

Form 990 for tax year 2022

Filed by HUMAN SERVICE AGENCY.

Totals

Total revenue
$16,346,172
Total expenses
$12,375,413
Contributions and grants received
$13,662,512
Grants paid
$0
Program service revenue
$1,749,942
Investment income
$90,802
Other revenue
$842,916
Total assets, end of year
$15,584,760
Total liabilities, end of year
$2,960,302
Net assets or fund balances, end of year
$12,624,458
Program services expenses (Part IX)
$11,512,701
Management and general expenses
$862,712
Fundraising expenses
$0
Program service expenses (Part III)
$11,512,701

Program services were 93.0% 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.

  • 1a · Federated campaigns

    $44,674

  • 1e · Government grants (contributions)

    $13,567,208

  • 1f · All other contributions, gifts and grants

    $50,630

  • 2a · Program service revenue: PRIVATE & 3RD PARTY FEES

    total $1,330,681 · related or exempt $1,330,681

  • 2b · Program service revenue: OTHER FEES FOR SERVICE

    total $294,007 · related or exempt $294,007

  • 2c · Program service revenue: OCCUPANCY FEES, RENT

    total $89,913 · related or exempt $89,913

  • 2d · Program service revenue: TRANSPORTATION

    total $35,341 · related or exempt $35,341

  • 3 · Investment income

    total $39,446 · excluded $39,446

  • 7a · Gross sales of assets other than inventory

    other assets $51,356

  • 7c · Gain or loss

    other assets $51,356

  • 7d · Net gain or loss

    total $51,356 · excluded $51,356

  • 10a · Gross sales of inventory

    $764,808

  • 10c · Net income from sales of inventory

    total $764,808 · excluded $764,808

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $78,108 · related or exempt $78,108

  • 11e · Other revenue, total

    $78,108

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $361,329 · program services $336,036 · management and general $25,293

  • 7 · Other salaries and wages

    total $7,403,340 · program services $6,916,809 · management and general $486,531

  • 8 · Pension plan contributions

    total $84,726 · program services $79,007 · management and general $5,719

  • 9 · Other employee benefits

    total $1,644,929 · program services $1,533,896 · management and general $111,033

  • 10 · Payroll taxes

    total $564,140 · program services $526,061 · management and general $38,079

  • 11c · Fees: accounting

    total $27,507 · management and general $27,507

  • 11g · Fees: other

    total $503,577 · program services $428,642 · management and general $74,935

  • 13 · Office expenses

    total $773,640 · program services $767,405 · management and general $6,235

  • 16 · Occupancy

    total $402,918 · program services $366,057 · management and general $36,861

  • 17 · Travel

    total $173,940 · program services $168,192 · management and general $5,748

  • 22 · Depreciation, depletion and amortization

    total $253,032 · program services $218,900 · management and general $34,132

  • 24a · Other expenses: EQUIPMENT

    total $167,681 · program services $159,925 · management and general $7,756

  • 24b · Other expenses: MISCELLANEOUS

    total $14,654 · program services $11,771 · management and general $2,883

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,716,778 · end of year $4,222,621

  • 2 · Savings and temporary cash investments

    beginning of year $255,457 · end of year $7,023

  • 4 · Accounts receivable

    beginning of year $1,079,368 · end of year $1,164,420

  • 8 · Inventories for sale or use

    beginning of year $195,339 · end of year $241,445

  • 9 · Prepaid expenses and deferred charges

    beginning of year $178,120 · end of year $178,897

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

    $13,169,584

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

    $4,799,197

  • 10c · Land, buildings and equipment, net

    beginning of year $4,413,793 · end of year $8,370,387

  • 11 · Investments: publicly traded securities

    beginning of year $1,496,663 · end of year $1,399,967

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,510,275 · end of year $1,355,957

  • 19 · Deferred revenue

    beginning of year $2,635,569 · end of year $1,537,483

  • 23 · Secured mortgages and notes payable

    beginning of year $630,911 · end of year $66,862

  • 27 · Net assets without donor restrictions

    beginning of year $8,558,763 · end of year $12,624,458

Mission and programs · 2022

Mission

TO OPERATE A FACILITY TO MEET AND SERVE HUMAN SOCIAL, EMOTIONAL, EDUCATIONAL AND ECONOMICAL NEEDS BY MEANS OF DIAGNOSTICS, EVALUATION AND TREATMENT OF MENTAL AND EMOTIONAL DISTURBANCES OR ILLNESSES.

  • BEHAVIORAL HEALTH CENTER PROVIDING MENTAL HEALTH COUNSELING, DRUG/ALCOHOL COUNSELING AND REHABILITATION SERVICES BENEFITING APPROXIMATELY 2,175 PERSONS.

    Expenses $4,335,264 · Revenue $895,270

  • COMMUNITY SERVICE PROVIDER FOR SERVICES TO THE DEVELOPMENTALLY DISABLED THROUGH WORK TRAINING PROGRAMS AND GROUP HOUSING TO APPROXIMATELY 128 PERSONS.

    Expenses $7,177,437 · Revenue $854,672

As filed on the 2022 return.

Listed in Part VII

  • Kari Johnston

    EXECUTIVE DI

    Total calculated
    $128,536
    From this org
    $116,164
    From related orgs
    $0
    Other
    $12,372
    Hours/week
    45

  • Michelle Spies

    CFO

    Total calculated
    $92,999
    From this org
    $75,509
    From related orgs
    $0
    Other
    $17,490
    Hours/week
    45

  • Jodie Marotz

    COO

    Total calculated
    $102,247
    From this org
    $90,417
    From related orgs
    $0
    Other
    $11,830
    Hours/week
    45

  • Scott Olson

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dan Albertsen

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lorenzo Apple

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Burghardt

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cammie Mengwasser

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cece Soucy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jackie Baxter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karna Ziemer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dennis Evenson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Scott Gloe

    BOARD 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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
4 October 2023
IRS schema version
2022v5.0
Source object
202322779349301812

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