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Nonprofiteer
← BARRON COUNTY DEVELOPMENTAL SERVICES INC

Form 990 for tax year 2022

Filed by BARRON COUNTY DEVELOPMENTAL SERVICES INC.

Totals

Total revenue
$857,419
Total expenses
$854,157
Contributions and grants received
$525,763
Grants paid
$0
Program service revenue
$330,366
Investment income
$1,083
Other revenue
$207
Total assets, end of year
$921,100
Total liabilities, end of year
$109,224
Net assets or fund balances, end of year
$811,876
Program services expenses (Part IX)
$702,683
Management and general expenses
$151,474
Fundraising expenses
$0
Program service expenses (Part III)
$702,683

Program services were 82.3% 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

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $480,173

  • 1f · All other contributions, gifts and grants

    $45,590

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Service Fees

    total $293,702 · related or exempt $293,702 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Assembly

    total $36,664 · related or exempt $36,664 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,083 · related or exempt $1,083 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11a · Other revenue: Cantinia

    total $207 · related or exempt $207 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $207

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $458,472 · program services $389,701 · management and general $68,771 · fundraising $0

  • 8 · Pension plan contributions

    total $19,022 · program services $16,169 · management and general $2,853 · fundraising $0

  • 9 · Other employee benefits

    total $16,588 · program services $14,100 · management and general $2,488 · fundraising $0

  • 10 · Payroll taxes

    total $52,785 · program services $44,867 · management and general $7,918 · fundraising $0

  • 12 · Advertising and promotion

    total $1,675 · program services $1,675 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $8,707 · program services $7,401 · management and general $1,306 · fundraising $0

  • 16 · Occupancy

    total $108,633 · program services $92,338 · management and general $16,295 · fundraising $0

  • 17 · Travel

    total $1,975 · program services $1,679 · management and general $296 · fundraising $0

  • 21 · Payments to affiliates

    total $43,556 · program services $0 · management and general $43,556 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $77,603 · program services $71,282 · management and general $6,321 · fundraising $0

  • 23 · Insurance

    total $20,473 · program services $18,803 · management and general $1,670 · fundraising $0

  • 24a · Other expenses: Member Transportation

    total $41,944 · program services $41,944 · management and general $0 · fundraising $0

  • 24b · Other expenses: Program Supplies

    total $2,219 · program services $2,219 · management and general $0 · fundraising $0

  • 24c · Other expenses: Miscellaneous Expense

    total $505 · program services $505 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $166,344 · end of year $212,075

  • 2 · Savings and temporary cash investments

    beginning of year $240,758 · end of year $241,572

  • 3 · Pledges and grants receivable

    end of year $101,282

  • 4 · Accounts receivable

    beginning of year $89,053

  • 9 · Prepaid expenses and deferred charges

    beginning of year $25,360 · end of year $27,705

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

    $914,998

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

    $576,532

  • 10c · Land, buildings and equipment, net

    beginning of year $343,512 · end of year $338,466

  • 17 · Accounts payable and accrued expenses

    beginning of year $56,413 · end of year $109,224

  • 27 · Net assets without donor restrictions

    beginning of year $808,614 · end of year $811,876

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

To provide person-centered services to adults based on the needs of each individual so that they are able to live their lives to the fullest. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

Activities or mission (Part I)

Community rehabilitation program providing services to individuals with developmental disabilities

  • The Day and Work services provides a wide variety of learning, work and recreational opportunities to people with varied abilities. Adult Day/Community programs offer scheduling choices of activities both community based and facility based. Some examples of activities include volunteering opportunities at the local nursing home, partnering with the Knights of Columbus fundraising activities and cleaning area parks. Interest inventories and visiting a variety of employers to learn what different positions within employers gives insight into what they may want to do in community employment. Individuals also participate in classes and activities that are designed to build on increasing daily living skills. A total of 15,172 hours of Day/Community services was provided to 28 individuals. BCDSI developed a Summer Youth Program for individuals with disabilities ages 14-21. This program focuses on daily living skills, exercise and community integration. Twelve youth attended the program in 2022 receiving 1198 hours of service.

    Expenses $390,288 · Revenue $464,515

  • Enterprises were specifically created to support individuals with disabilities with hands-on work opportunities at a pace and expectation level that meets the individual's current abilities while also providing a safe environment to focus on community workplace readiness. Within the facility, nine participants received 2988 hours of pre-vocational services to pursue their individualized pre-vocational goals toward future community employment while earning $5,341.51. BCDSI has a contract with the Department of Vocational Rehabilitation providing job placement, job shadowing/coaching, task analysis, transportation, career profile services, benefit analysis and transition to long term community employment to individuals with disabilities. In 2022, 17 individuals pursued community employment through this contract.

    Expenses $89,535 · Revenue $84,240

  • Rest Area Maintenance (RAM) Program: BCDSI has a Wisconsin State Use contract to provide janitorial and lawn care services to two year-round Rest Areas and one seasonal Wayside. Three individuals with disabilities worked under this contract providing 4737 hours of employment skill training.

    Expenses $222,860 · Revenue $308,664

As filed on the 2022 return.

Listed in Part VII

  • Timothy Gerber

    Board Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Selvig

    Board Director

    Total calculated
    $0
    Hours/week
    1

  • Scott Stralka

    Board Director

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Verhulst

    President

    Total calculated
    $0
    Hours/week
    1

  • Caralyn Duerkop

    Secretary/Treasurer

    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
31 March 2023
IRS schema version
2022v5.0
Source object
202341359349317324

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