Form 990 for tax year 2022
Filed by MAT-SU SERVICES FOR CHILDREN & ADULTS INC.
Totals
- Total revenue
- $6,049,855
- Total expenses
- $5,206,945
- Contributions and grants received
- $739,503
- Grants paid
- $0
- Program service revenue
- $4,720,213
- Investment income
- $158,132
- Other revenue
- $432,007
- Total assets, end of year
- $13,592,431
- Total liabilities, end of year
- $505,910
- Net assets or fund balances, end of year
- $13,086,521
- Program services expenses (Part IX)
- $5,010,415
- Management and general expenses
- $196,530
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,010,415
Program services were 96.2% 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.
-
1e · Government grants (contributions)
$692,063
-
1f · All other contributions, gifts and grants
$47,440
-
2a · Program service revenue: MEDICAID
total $4,202,398 · related or exempt $4,202,398
-
2b · Program service revenue: MEDICAID - ILP
total $245,806 · related or exempt $245,806
-
2c · Program service revenue: CLEAR VU
total $212,934 · related or exempt $212,934
-
2d · Program service revenue: CLIENT FEES
total $59,075 · related or exempt $59,075
-
3 · Investment income
total $158,132 · related or exempt $158,132
-
6a · Gross rents
real property $23,092
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $23,092
-
6d · Net rental income or loss
total $23,092 · related or exempt $23,092
-
11a · Other revenue: MISCELLANEOUS
total $396,124 · related or exempt $396,124
-
11b · Other revenue: IT MANAGED SVCS INCOME
total $12,791 · unrelated business $12,791
-
11e · Other revenue, total
$408,915
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $3,326,995 · program services $3,326,995
-
9 · Other employee benefits
total $483,606 · program services $483,606
-
10 · Payroll taxes
total $248,329 · program services $248,329
-
11g · Fees: other
total $50,560 · program services $20,109 · management and general $30,451
-
12 · Advertising and promotion
total $4,925 · program services $350 · management and general $4,575
-
13 · Office expenses
total $1,210 · program services $1,210
-
16 · Occupancy
total $402,181 · program services $365,239 · management and general $36,942
-
17 · Travel
total $53,599 · program services $53,599
-
20 · Interest
total $1,684 · program services $1,684
-
22 · Depreciation, depletion and amortization
total $227,418 · program services $174,230 · management and general $53,188
-
23 · Insurance
total $153,518 · program services $144,387 · management and general $9,131
-
24a · Other expenses: SUPPLIES
total $92,641 · program services $38,957 · management and general $53,684
-
24b · Other expenses: EQUIPMENT RENTALS AND M
total $91,990 · program services $91,990
-
24c · Other expenses: TRAINING
total $32,735 · program services $27,269 · management and general $5,466
-
24d · Other expenses: COMMUNITY ACTIVITIES
total $31,569 · program services $28,476 · management and general $3,093
-
24e · All other expenses
total $3,985 · program services $3,985
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $219,692 · end of year $229,636
-
2 · Savings and temporary cash investments
beginning of year $6,205,982 · end of year $6,468,316
-
3 · Pledges and grants receivable
beginning of year $118,038 · end of year $145,297
-
4 · Accounts receivable
beginning of year $683,890 · end of year $1,031,067
-
9 · Prepaid expenses and deferred charges
beginning of year $124,309 · end of year $161,755
-
10a · Land, buildings and equipment: cost or other basis
$7,977,575
-
10b · Land, buildings and equipment: accumulated depreciation
$3,491,623
-
10c · Land, buildings and equipment, net
beginning of year $4,700,556 · end of year $4,485,952
-
11 · Investments: publicly traded securities
beginning of year $624,018 · end of year $682,951
-
15 · Other assets
beginning of year $154,639 · end of year $387,457
-
17 · Accounts payable and accrued expenses
beginning of year $246,383 · end of year $212,909
-
18 · Grants payable
beginning of year $76,143 · end of year $11,467
-
19 · Deferred revenue
end of year $191,207
-
23 · Secured mortgages and notes payable
beginning of year $257,664
-
25 · Other liabilities
beginning of year $7,323 · end of year $90,327
-
27 · Net assets without donor restrictions
beginning of year $12,243,611 · end of year $13,086,521
Mission and programs · 2022
Mission
MAT-SU SERVICES FOR CHILDREN & ADULTS, INC.'S MISSION IS TO PARTNER WITH INDIVIDUALS AND FAMILIES, DELIVERING EXCELLENT SUPPORT SERVICES AND BUILDING COMMUNITY BY PROMOTING DIGNITY, RESPECT, INDEPENDENCE, & DIVERSITY.
Activities or mission (Part I)
PROVIDE SERVICES TO PEOPLE WHO ARE AT RISK OF HAVING OR ARE DIAGNOSED WITH A DEVELOPMENTAL DISABILITY. THIS INCLUDES EARLY INTERVENTION, RESPITE, SUPPORTED LIVING, DAY HABILITATION, AND SUPPORTED EMPLOYMENT.
-
THE INFANT LEARNING PROGRAM PROVIDES HOME-BASED EARLY INTERVENTION SERVICES FOR CHILDREN AGES 0-3 YEARS, WHO DEMONSTRATE DELAYS IN THEIR DEVELOPMENT.
Expenses $636,232 · Revenue $245,806
-
MEDICAID WAIVER IS USED TO FUND PROGRAMS THAT PROVIDED SERVICES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES.
Expenses $3,979,672 · Revenue $4,202,398
-
CASE MANAGEMENT AND SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES OF RESIDENTIAL HABILITATION, RESPITE, AND SUPPORTED EMPLOYMENT.
Expenses $394,511 · Revenue $849,357
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dellena LevanDELLENA LEVAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth WhitmoreELIZABETH WHITMORE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Margaret KenshaloMARGARET KENSHALO
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mark LackeyMARK LACKEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sharon PowderSHARON POWDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Steve HudspethSTEVE HUDSPETH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Virginia HunterVIRGINIA HUNTER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sheri MusgraveSHERI MUSGRAVE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jean KincaidJEAN KINCAID
EXECUTIVE DIRECTOR
- Total calculated
- $111,786
- From this org
- $111,786
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Susan GarnerSUSAN GARNER
FINANCE DIRECTOR
- Total calculated
- $78,442
- From this org
- $78,442
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Scott KubackiSCOTT KUBACKI
PROGRAM DIRECTIR
- Total calculated
- $83,244
- From this org
- $83,244
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie TuckerSTEPHANIE TUCKER
ILP DIRECTOR
- Total calculated
- $72,235
- From this org
- $72,235
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Fallon WrightFALLON WRIGHT
HR DIRECTOR
- Total calculated
- $64,522
- From this org
- $64,522
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349313679
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