Totals
- Total revenue
- $911,158
- Total expenses
- $1,075,847
- Contributions and grants received
- $725,676
- Grants paid
- $0
- Program service revenue
- $179,679
- Investment income
- $0
- Other revenue
- $5,803
- Total assets, end of year
- $1,190,310
- Total liabilities, end of year
- $758,883
- Net assets or fund balances, end of year
- $431,427
- Program services expenses (Part IX)
- $884,708
- Management and general expenses
- $189,599
- Fundraising expenses
- $1,540
- Program service expenses (Part III)
- $884,708
Program services were 82.2% 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.
-
1a · Federated campaigns
$25,000
-
1e · Government grants (contributions)
$182,000
-
1f · All other contributions, gifts and grants
$518,676
-
2a · Program service revenue: PRODUCTION SALES
total $179,679 · related or exempt $179,679
-
8a · Fundraising events: gross income
$226
-
8c · Net income from fundraising events
total $226
-
11a · Other revenue: UTILITY INCOME
total $2,657 · related or exempt $2,657
-
11b · Other revenue: SERVICES & FEES
total $2,040 · related or exempt $2,040
-
11c · Other revenue: GAS TAX REFUND
total $880 · related or exempt $880
-
11e · Other revenue, total
$5,577
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,700 · program services $70,209 · management and general $10,491
-
7 · Other salaries and wages
total $636,602 · program services $552,749 · management and general $82,588 · fundraising $1,265
-
9 · Other employee benefits
total $85,165 · program services $79,036 · management and general $5,955 · fundraising $174
-
10 · Payroll taxes
total $52,483 · program services $45,020 · management and general $7,369 · fundraising $94
-
11g · Fees: other
total $46,600 · program services $46,600
-
12 · Advertising and promotion
total $78 · program services $78
-
13 · Office expenses
total $9,182 · program services $4,886 · management and general $4,296
-
14 · Information technology
total $12,761 · program services $9,353 · management and general $3,408
-
16 · Occupancy
total $27,464 · program services $21,422 · management and general $6,042
-
17 · Travel
total $2,653 · program services $2,604 · management and general $43 · fundraising $6
-
19 · Conferences, conventions and meetings
total $1,966 · program services $1,966
-
20 · Interest
total $26,103 · management and general $26,103
-
22 · Depreciation, depletion and amortization
total $21,051 · management and general $21,051
-
23 · Insurance
total $22,412 · program services $17,481 · management and general $4,931
-
24a · Other expenses: PROFESSIONAL FEES
total $12,559 · program services $10,456 · management and general $2,103
-
24b · Other expenses: VEHICLES
total $9,882 · program services $9,882
-
24c · Other expenses: LEASED EQUIPMENT
total $7,862 · program services $6,132 · management and general $1,730
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $7,388 · program services $2,412 · management and general $4,976
-
24e · All other expenses
total $12,936 · program services $4,422 · management and general $8,513 · fundraising $1
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $62,172 · end of year $18,070
-
2 · Savings and temporary cash investments
beginning of year $12,550 · end of year $12,550
-
4 · Accounts receivable
beginning of year $39,885 · end of year $57,053
-
9 · Prepaid expenses and deferred charges
beginning of year $2,743 · end of year $483
-
10a · Land, buildings and equipment: cost or other basis
$922,523
-
10b · Land, buildings and equipment: accumulated depreciation
$119,347
-
10c · Land, buildings and equipment, net
beginning of year $824,228 · end of year $803,176
-
15 · Other assets
end of year $298,978
-
17 · Accounts payable and accrued expenses
beginning of year $64,693 · end of year $78,599
-
22 · Loans and payables to officers and key people
end of year $30,000
-
23 · Secured mortgages and notes payable
beginning of year $564,407 · end of year $554,036
-
25 · Other liabilities
beginning of year $50,000 · end of year $96,248
-
27 · Net assets without donor restrictions
beginning of year $262,478 · end of year $431,427
Mission and programs · 2022
Mission
COMMUNITY REHABILITATION PROGRAM SERVING ADULTS WITH PHYSICAL, INTELLECTUAL, AND DEVELOPMENTAL DISABILITIES INCLUDING EVALUATION, TRAINING, WORK ACTIVITY, JOB DEVELOPMENT AND JOB PLACEMENT.
-
SERVED 35 INDIVIDUALS WITH DISABILITIES IN THE SILER CITY AREA.
Expenses $884,708 · Revenue $662,741
As filed on the 2022 return.
Listed in Part VII
-
Shawn PoeSHAWN POE
EXECUTIVE DI
- Total calculated
- $82,806
- From this org
- $80,700
- From related orgs
- $0
- Other
- $2,106
- Hours/week
- 40
-
John EldridgeJOHN ELDRIDGE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mike FisherMIKE FISHER
SECRETARY/ T
- Total calculated
- $0
- Hours/week
- 1.5
-
Mary HarrisMARY HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth McPhersonKENNETH MCPHERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael PelusoMICHAEL PELUSO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1.5
-
Joseph ThomasJOSEPH THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle ZanavichMICHELLE ZANAVICH
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
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349312941
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.