Totals
- Total revenue
- $675,006
- Total expenses
- $609,671
- Contributions and grants received
- $662,546
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $12,460
- Other revenue
- $0
- Total assets, end of year
- $1,399,846
- Total liabilities, end of year
- $536,204
- Net assets or fund balances, end of year
- $863,642
- Program services expenses (Part IX)
- $141,876
- Management and general expenses
- $464,824
- Fundraising expenses
- $2,971
- Program service expenses (Part III)
- $141,876
Program services were 23.3% 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.
-
1c · Fundraising events
$20,755
-
1e · Government grants (contributions)
$380,462
-
1f · All other contributions, gifts and grants
$261,329
-
3 · Investment income
total $12,460 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$20,755
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $74,028 · program services $0 · management and general $74,028 · fundraising $0
-
6 · Compensation of disqualified persons
total $249,379 · program services $0 · management and general $249,379 · fundraising $0
-
9 · Other employee benefits
total $10,427 · program services $0 · management and general $10,427 · fundraising $0
-
10 · Payroll taxes
total $24,751 · program services $0 · management and general $24,751 · fundraising $0
-
11b · Fees: legal
total $11,260 · program services $0 · management and general $11,260 · fundraising $0
-
11c · Fees: accounting
total $6,962 · program services $0 · management and general $6,962 · fundraising $0
-
11e · Fees: professional fundraising services
total $2,971 · fundraising $2,971
-
11g · Fees: other
total $182 · program services $182 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $1,463 · program services $1,463 · management and general $0 · fundraising $0
-
13 · Office expenses
total $15,724 · program services $0 · management and general $15,724 · fundraising $0
-
14 · Information technology
total $8,020 · program services $8,020 · management and general $0 · fundraising $0
-
17 · Travel
total $2,780 · program services $2,780 · management and general $0 · fundraising $0
-
20 · Interest
total $17,467 · program services $0 · management and general $17,467 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $24,121 · program services $0 · management and general $24,121 · fundraising $0
-
23 · Insurance
total $16,481 · program services $16,481 · management and general $0 · fundraising $0
-
24a · Other expenses: Education Supplies
total $53,756 · program services $53,756 · management and general $0 · fundraising $0
-
24b · Other expenses: Repair & Maintenance
total $16,836 · program services $16,836 · management and general $0 · fundraising $0
-
24c · Other expenses: Rent & Utilities
total $14,161 · program services $0 · management and general $14,161 · fundraising $0
-
24d · Other expenses: Dues
total $779 · program services $779 · management and general $0 · fundraising $0
-
24e · All other expenses
total $58,123 · program services $41,579 · management and general $16,544 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,606 · end of year $71,720
-
2 · Savings and temporary cash investments
beginning of year $245,286 · end of year $385,938
-
3 · Pledges and grants receivable
beginning of year $98 · end of year $0
-
4 · Accounts receivable
beginning of year $46,168 · end of year $39,195
-
10a · Land, buildings and equipment: cost or other basis
$1,162,944
-
10b · Land, buildings and equipment: accumulated depreciation
$259,951
-
10c · Land, buildings and equipment, net
beginning of year $913,730 · end of year $902,993
-
11 · Investments: publicly traded securities
beginning of year $114,445 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,542 · end of year $8,518
-
23 · Secured mortgages and notes payable
beginning of year $539,262 · end of year $523,922
-
25 · Other liabilities
beginning of year $2,222 · end of year $3,764
-
31 · Retained earnings, endowment or other funds
beginning of year $798,307 · end of year $863,642
Mission and programs · 2023
Mission
Adult Day Services
-
Private contributions to fund general operations, activity supplies, meals and miscellaneous supplies for 50 individuals enrolled in the program
Expenses $102,432 · Revenue $82,984
-
Participant contributions to fund general operations, activity supplies, meals and other program expenses for 50 individuals participating in the program
Expenses $39,444 · Revenue $57,900
As filed on the 2023 return.
Listed in Part VII
-
Lisa Noble
Executive Director
- Total calculated
- $74,028
- From this org
- $74,028
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Todd Misel
President
- Total calculated
- $0
- Hours/week
- 1
-
Terry Peter
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Nielsen
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Charity McEvoy
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Erin Peterson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rita Stackhouse
Director
- Total calculated
- $0
- Hours/week
- 1
-
Pat Stillwell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nanette Stubbs
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Humke
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jordan Niewoehner
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sue Rasmussen
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
- 16 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421029349300327
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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