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Nonprofiteer
← FORRESTER-DAVIS DEVELOPMENT CENTER INC

Form 990 for tax year 2023

Filed by FORRESTER-DAVIS DEVELOPMENT CENTER INC.

Totals

Total revenue
$3,598,116
Total expenses
$3,803,095
Contributions and grants received
$353,666
Grants paid
$0
Program service revenue
$3,172,020
Investment income
$71,557
Other revenue
$873
Total assets, end of year
$4,862,388
Total liabilities, end of year
$132,738
Net assets or fund balances, end of year
$4,729,650
Program services expenses (Part IX)
$3,503,753
Management and general expenses
$299,342
Fundraising expenses
$0
Program service expenses (Part III)
$3,503,753

Program services were 92.1% 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)

    $305,136

  • 1f · All other contributions, gifts and grants

    $48,530

  • 1g · Noncash contributions included above

    $90,026

  • 2a · Program service revenue: TITLE XIX

    total $2,984,146 · related or exempt $2,984,146

  • 2b · Program service revenue: MAC SERVICES INCOME

    total $145,568 · related or exempt $145,568

  • 2c · Program service revenue: DAYCARE SERVICES

    total $33,430 · related or exempt $33,430

  • 2d · Program service revenue: INSURANCE REIMBURSEMEN

    total $5,381 · related or exempt $5,381

  • 2e · Program service revenue: MEALS INCOME

    total $3,495 · related or exempt $3,495

  • 3 · Investment income

    total $72,692 · excluded $72,692

  • 7b · Less cost or other basis and sales expenses

    other assets $1,135

  • 7c · Gain or loss

    other assets -$1,135

  • 7d · Net gain or loss

    total -$1,135 · related or exempt -$1,135

  • 11a · Other revenue: MISC INCOME

    total $873 · related or exempt $873

  • 11e · Other revenue, total

    $873

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $82,274 · management and general $82,274

  • 7 · Other salaries and wages

    total $1,730,560 · program services $1,610,484 · management and general $120,076

  • 8 · Pension plan contributions

    total $37,794 · program services $35,113 · management and general $2,681

  • 9 · Other employee benefits

    total $142,017 · program services $137,797 · management and general $4,220

  • 10 · Payroll taxes

    total $137,546 · program services $122,067 · management and general $15,479

  • 11c · Fees: accounting

    total $32,086 · program services $22,307 · management and general $9,779

  • 11g · Fees: other

    total $8,195 · program services $8,195

  • 12 · Advertising and promotion

    total $3,873 · program services $3,736 · management and general $137

  • 13 · Office expenses

    total $43,933 · program services $35,991 · management and general $7,942

  • 14 · Information technology

    total $70,766 · program services $56,670 · management and general $14,096

  • 16 · Occupancy

    total $114,714 · program services $106,184 · management and general $8,530

  • 17 · Travel

    total $51,938 · program services $51,938

  • 19 · Conferences, conventions and meetings

    total $12,484 · program services $10,488 · management and general $1,996

  • 22 · Depreciation, depletion and amortization

    total $236,153 · program services $225,375 · management and general $10,778

  • 23 · Insurance

    total $106,055 · program services $100,560 · management and general $5,495

  • 24a · Other expenses: THERAPY EXPENSES

    total $650,769 · program services $650,769

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $157,406 · program services $143,114 · management and general $14,292

  • 24c · Other expenses: FOOD SUPPLIES

    total $125,176 · program services $124,305 · management and general $871

  • 24d · Other expenses: PROGRAM SUPPLIES

    total $59,356 · program services $58,660 · management and general $696

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,121,170 · end of year $422,493

  • 2 · Savings and temporary cash investments

    beginning of year $1,310,225 · end of year $1,873,227

  • 4 · Accounts receivable

    beginning of year $207,547 · end of year $145,752

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,609 · end of year $16,408

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

    $5,016,420

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

    $2,611,912

  • 10c · Land, buildings and equipment, net

    beginning of year $2,495,062 · end of year $2,404,508

  • 17 · Accounts payable and accrued expenses

    beginning of year $211,984 · end of year $132,738

  • 27 · Net assets without donor restrictions

    beginning of year $4,934,629 · end of year $4,729,650

Mission and programs · 2023

Mission

TO PROVIDE EDUCATIONAL/HABILITATIVE SERVICES THAT ENABLE DEVELOPMENTALLY DISABLED INDIVIDUALS TO PURSUE INDEPENDENCE AND A BETTER QUALITY OF LIFE.

Activities or mission (Part I)

TO PROVIDE EDUCATIONAL & HABILITATIVE SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS.

  • PROGRAMS FOR MENTALLY AND PHYSICALLY DISABLED CHILDREN AND ADULTS WITH PRIMARY FUNDING THROUGH FEDERAL TITLE XIX AND AR DEPARTMENT OF HUMAN SERVICES

    Expenses $3,503,753 · Revenue $3,171,758

As filed on the 2023 return.

Listed in Part VII

  • Chris Asbury

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Pam Terry Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Debra Hobbs

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Aaron Pilkington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Bob Ballinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Matt Wylie

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Chase Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Whitney Koenigseder

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Joy Wilson

    EXECUTIVE DIRECTOR

    Total calculated
    $80,233
    From this org
    $77,896
    From related orgs
    $0
    Other
    $2,337
    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
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202413199349310556

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