Totals
- Total revenue
- $2,020,051
- Total expenses
- $2,120,312
- Contributions and grants received
- $310,678
- Grants paid
- $0
- Program service revenue
- $1,554,811
- Investment income
- $139,338
- Other revenue
- $15,224
- Total assets, end of year
- $6,464,120
- Total liabilities, end of year
- $182,766
- Net assets or fund balances, end of year
- $6,281,354
- Program services expenses (Part IX)
- $1,589,814
- Management and general expenses
- $530,498
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,589,814
Program services were 75.0% 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.
-
1c · Fundraising events
$2,941
-
1f · All other contributions, gifts and grants
$307,737
-
2a · Program service revenue: CONTRACTS WITH GOVT AGENCIES
total $1,445,153 · related or exempt $1,445,153
-
2b · Program service revenue: SALES TO THE PUBLIC
total $88,439 · related or exempt $88,439
-
2c · Program service revenue: OTHER FEES FOR SERVICE
total $21,078 · related or exempt $21,078
-
2d · Program service revenue: FOOD SERVICES
total $141 · related or exempt $141
-
3 · Investment income
total $108,786 · related or exempt $108,786
-
7a · Gross sales of assets other than inventory
securities $1,326,970 · other assets $25,000
-
7b · Less cost or other basis and sales expenses
securities $1,319,121 · other assets $2,297
-
7c · Gain or loss
securities $7,849 · other assets $22,703
-
7d · Net gain or loss
total $30,552 · related or exempt $30,552
-
8a · Fundraising events: gross income
$16,410
-
8a · Fundraising events: contributions included on line 1c
$2,941
-
8b · Fundraising events: direct expenses
$3,472
-
8c · Net income from fundraising events
total $12,938
-
11a · Other revenue: MISCELLANEOUS
total $2,286 · related or exempt $2,286
-
11e · Other revenue, total
$2,286
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,615 · management and general $94,615
-
7 · Other salaries and wages
total $1,254,580 · program services $933,860 · management and general $320,720
-
9 · Other employee benefits
total $170,470 · program services $127,183 · management and general $43,287
-
10 · Payroll taxes
total $106,676 · program services $75,753 · management and general $30,923
-
11b · Fees: legal
total $132 · management and general $132
-
11c · Fees: accounting
total $10,200 · management and general $10,200
-
11g · Fees: other
total $22,910 · program services $21,405 · management and general $1,505
-
12 · Advertising and promotion
total $135 · program services $135
-
13 · Office expenses
total $15,751 · program services $7,533 · management and general $8,218
-
16 · Occupancy
total $99,937 · program services $93,438 · management and general $6,499
-
17 · Travel
total $112,239 · program services $111,275 · management and general $964
-
20 · Interest
total $1,982 · program services $1,541 · management and general $441
-
22 · Depreciation, depletion and amortization
total $138,249 · program services $132,830 · management and general $5,419
-
23 · Insurance
total $55,324 · program services $53,374 · management and general $1,950
-
24a · Other expenses: CONSUMABLE SUPPLIES
total $31,377 · program services $29,279 · management and general $2,098
-
24b · Other expenses: PRINTING/PUBLICATION/POST
total $5,366 · program services $1,863 · management and general $3,503
-
24c · Other expenses: OTHER EXPENSES
total $369 · program services $345 · management and general $24
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $102,989 · end of year $10,899
-
2 · Savings and temporary cash investments
beginning of year $2,687 · end of year $1,540
-
3 · Pledges and grants receivable
beginning of year $225,000 · end of year $203,061
-
4 · Accounts receivable
beginning of year $142,822 · end of year $147,589
-
9 · Prepaid expenses and deferred charges
beginning of year $5,799 · end of year $10,594
-
10a · Land, buildings and equipment: cost or other basis
$4,087,194
-
10b · Land, buildings and equipment: accumulated depreciation
$3,293,590
-
10c · Land, buildings and equipment, net
beginning of year $884,066 · end of year $793,604
-
11 · Investments: publicly traded securities
beginning of year $4,942,025 · end of year $5,286,673
-
15 · Other assets
end of year $10,160
-
17 · Accounts payable and accrued expenses
beginning of year $129,632 · end of year $154,106
-
19 · Deferred revenue
beginning of year $22,500 · end of year $18,500
-
25 · Other liabilities
end of year $10,160
-
27 · Net assets without donor restrictions
beginning of year $6,051,442 · end of year $6,181,354
-
28 · Net assets with donor restrictions
beginning of year $101,814 · end of year $100,000
Mission and programs · 2022
Mission
HELP INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES REACH PERSONAL GOALS THROUGH INDIVIDUALIZED SKILL DEVELOPMENT, VOCATIONAL OPPORTUNITIES, AND COMMUNITY SERVICE.
-
COMMUNITY DAY SERVICES - SITE BASED: PROVIDE EDUCATION AND TRAINING FOR PARTICIPANTS WITH A CURRICULUM-BASED APPROACH THAT IS TAILORED TO MEET THEIR INDIVIDUAL NEEDS. PARTICIPANTS THAT WANT EMPLOYMENT RECEIVE COMPREHENSIVE TRAINING AND SUPPORT FOR EMPLOYMENT WITH SKILLS CLASSES AND ONSITE TRAINING ACTIVITIES.
Expenses $1,464,281 · Revenue $1,445,153
-
COMMUNITY DAY SERVICES - COMMUNITY BASED: PROVIDE FOR ACTIVITIES IN THE COMMUNITY AS WELL AS TRAINING FOR EMPLOYMENT. VOLUNTEERING IN THE COMMUNITY IS AN INTERGRAL PART OF THE PROGRAM FOR PARTICIPANTS.
Expenses $125,533 · Revenue $109,658
As filed on the 2022 return.
Listed in Part VII
-
STEWART MAGNUSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JOSEPH LICARI
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
JERRY BOXLEITNER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
LYNN DELACEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
DR KENDALL BOONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DARRELL HINES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
BRAD JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MELISSA JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SUE MULLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LAVONDA TIMM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
STEVE SLOWINSKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAN REZIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
COLE WINSETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
PAMELA CAREY
EXECUTIVE DI
- Total calculated
- $86,957
- From this org
- $85,750
- From related orgs
- $0
- Other
- $1,207
- 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
- 14 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333489349301658
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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