Totals
- Total revenue
- $1,067,491
- Total expenses
- $1,024,858
- Contributions and grants received
- $58,700
- Grants paid
- $0
- Program service revenue
- $984,810
- Investment income
- $12,222
- Other revenue
- $11,759
- Total assets, end of year
- $1,771,519
- Total liabilities, end of year
- $61,533
- Net assets or fund balances, end of year
- $1,709,986
- Program services expenses (Part IX)
- $865,581
- Management and general expenses
- $159,277
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $865,581
Program services were 84.5% 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.
-
1f · All other contributions, gifts and grants
$58,700
-
2a · Program service revenue: CLIENT SERVICES
total $924,330 · related or exempt $924,330
-
2b · Program service revenue: CLIENT RESIDENTIAL RENT
total $60,480 · related or exempt $60,480
-
3 · Investment income
total $12,222 · excluded $12,222
-
11a · Other revenue: INVESTMENT INCOME
total $11,123 · related or exempt $11,123
-
11b · Other revenue: MISCELLANEOUS
total $636 · related or exempt $636
-
11e · Other revenue, total
$11,759
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $680,857 · program services $560,769 · management and general $120,088
-
10 · Payroll taxes
total $52,333 · program services $41,866 · management and general $10,467
-
11g · Fees: other
total $23,399 · program services $21,059 · management and general $2,340
-
12 · Advertising and promotion
total $4,183 · program services $4,183
-
13 · Office expenses
total $1,771 · program services $1,594 · management and general $177
-
16 · Occupancy
total $44,087 · program services $39,678 · management and general $4,409
-
17 · Travel
total $267 · program services $250 · management and general $17
-
19 · Conferences, conventions and meetings
total $6,965 · program services $3,483 · management and general $3,482
-
22 · Depreciation, depletion and amortization
total $107,929 · program services $100,654 · management and general $7,275
-
23 · Insurance
total $26,079 · program services $23,471 · management and general $2,608
-
24a · Other expenses: SUPPLIES
total $30,512 · program services $24,673 · management and general $5,839
-
24b · Other expenses: VEHICLE MAINTENANCE
total $28,523 · program services $28,523
-
24c · Other expenses: NETWORKING
total $5,220 · program services $5,220
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $3,915 · program services $3,915
-
24e · All other expenses
total $8,818 · program services $6,243 · management and general $2,575
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $577,347 · end of year $176,422
-
2 · Savings and temporary cash investments
beginning of year $161,560 · end of year $580,279
-
4 · Accounts receivable
beginning of year $148,751 · end of year $168,675
-
10a · Land, buildings and equipment: cost or other basis
$2,495,584
-
10b · Land, buildings and equipment: accumulated depreciation
$1,649,441
-
10c · Land, buildings and equipment, net
beginning of year $863,109 · end of year $846,143
-
17 · Accounts payable and accrued expenses
beginning of year $20,914 · end of year $29,033
-
23 · Secured mortgages and notes payable
beginning of year $62,500 · end of year $32,500
-
27 · Net assets without donor restrictions
beginning of year $1,662,353 · end of year $1,709,986
-
28 · Net assets with donor restrictions
beginning of year $5,000
Mission and programs · 2023
Mission
TO PROVIDE HABILITATIVE SERVICES TO HANDICAPPED INDIVIDUALS.
-
TO PROVIDE A WIDE RANGE OF QUALIFYING HABILITATIVE SERVICES WHICH PROMOTE GROWTH, DEVELOPMENT AND INDEPENDENCE TO INDIVIDUALS WHOSE PRIMARY DIAGNOSIS IS DEVELOPMENTALLY DISABLED.
Expenses $865,581 · Revenue $984,810
As filed on the 2023 return.
Listed in Part VII
-
Craig OftedahlCRAIG OFTEDAHL
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Carol MorganCAROL MORGAN
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne BowronJEANNE BOWRON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Walt MoserWALT MOSER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Molly CarbonneauMOLLY CARBONNEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amanda DelaneyAMANDA DELANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer RadtkeJENNIFER RADTKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Evan VerbruggeEVAN VERBRUGGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy WalkerNANCY WALKER
DIRECTOR
- 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
- 2023
- Filed
- 18 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349310975
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