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Nonprofiteer
← ASI GREAT FALLS INC

Form 990 for tax year 2022

Filed by ASI GREAT FALLS INC.

Totals

Total revenue
$351,093
Total expenses
$232,384
Contributions and grants received
$117,952
Grants paid
$0
Program service revenue
$67,425
Investment income
$16
Other revenue
$165,700
Total assets, end of year
$1,186,829
Total liabilities, end of year
$242,931
Net assets or fund balances, end of year
$943,898
Program services expenses (Part IX)
$210,828
Management and general expenses
$21,556
Fundraising expenses
$0
Program service expenses (Part III)
$210,828

Program services were 90.7% 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)

    $117,952

  • 2a · Program service revenue: RESIDENT RENTS

    total $66,774 · related or exempt $66,774

  • 2b · Program service revenue: TENANT CHARGES

    total $550 · related or exempt $550

  • 2c · Program service revenue: LAUNDRY AND VENDING INC.

    total $101 · related or exempt $101

  • 3 · Investment income

    total $16 · excluded $16

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $165,700 · related or exempt $165,700

  • 11e · Other revenue, total

    $165,700

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $20,256 · program services $20,256

  • 9 · Other employee benefits

    total $2,494 · program services $2,494

  • 10 · Payroll taxes

    total $1,465 · program services $1,465

  • 11b · Fees: legal

    total $385 · management and general $385

  • 11c · Fees: accounting

    total $6,640 · management and general $6,640

  • 13 · Office expenses

    total $11,951 · program services $11,951

  • 16 · Occupancy

    total $22,248 · program services $22,248

  • 22 · Depreciation, depletion and amortization

    total $57,973 · program services $57,973

  • 24a · Other expenses: CONTRACTS

    total $32,758 · program services $32,758

  • 24b · Other expenses: MISC. ADMINISTRATIVE EXP

    total $21,919 · program services $21,919

  • 24c · Other expenses: PROP AND LIABILITY INS

    total $15,011 · program services $15,011

  • 24d · Other expenses: MANAGEMENT FEE

    total $13,956 · management and general $13,956

  • 24e · All other expenses

    total $25,328 · program services $24,753 · management and general $575

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $526 · end of year $1,550

  • 4 · Accounts receivable

    beginning of year $462 · end of year $165,700

  • 9 · Prepaid expenses and deferred charges

    beginning of year $255 · end of year $263

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

    $2,263,715

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

    $1,382,931

  • 10c · Land, buildings and equipment, net

    beginning of year $754,740 · end of year $880,784

  • 15 · Other assets

    beginning of year $112,546 · end of year $138,532

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,842 · end of year $236,132

  • 25 · Other liabilities

    beginning of year $6,498 · end of year $6,799

  • 27 · Net assets without donor restrictions

    beginning of year -$745,511 · end of year -$626,802

  • 28 · Net assets with donor restrictions

    beginning of year $1,570,700 · end of year $1,570,700

Mission and programs · 2022

Mission

TO PROVIDE ACCESSIBLE HOUSING FOR ADULTS WITH DISABILITIES AND SENIORS. ALSO TO PROVIDE SUPPORTIVE CARE SERVICES FOR ADULTS WITH TRAUMATIC BRAIN INJURY AND MOBILITY IMPAIRMENT.

  • TO PROVIDE ACCESSIBLE HOUSING FOR ADULTS WITH DISABILITIES AND SENIORS. ALSO TO PROVIDE SUPPORTIVE CARE SERVICES FOR ADULTS WITH TRAUMATIC BRAIN INJURY AND MOBILITY IMPAIRMENT.

    Expenses $210,828

As filed on the 2022 return.

Listed in Part VII

  • STEPHEN VANDER SCHAAF

    PRESIDENT/TR

    Total calculated
    $533,369
    From this org
    $0
    From related orgs
    $476,224
    Other
    $57,145
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $476,224 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $43,033 related
    Nontaxable benefits
    not reported + $14,112 related
    Filer's total
    not reported + $533,369 related

  • KEN BERRY

    VICE PRESIDE

    Total calculated
    $195,421
    From this org
    $0
    From related orgs
    $184,810
    Other
    $10,611
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $184,810 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $10,611 related
    Filer's total
    not reported + $195,421 related

  • DANIELLE HERRERA-MARKWALD

    SECRETARY

    Total calculated
    $103,137
    From this org
    $0
    From related orgs
    $103,061
    Other
    $76
    Hours/week
    0.1 + 40 related

  • JOHN W ADAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • MARK HAMEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • ZACHARY JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • KAY KNUTSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • VIRGINIA UPCHURCH CHASE MA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • JENNIFER SAMAHA MSW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • STEVE WIGGINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

  • ACCESSIBLE SPACE INC

    501C3 · HOUSING · MN

  • ASI AFFILIATES (SCHEDULE ATTACHED)

    501C3 · HOUSING · MN · controlled entity

    Directly controlled by ASI

Provenance

Return type
form_990
Tax year
2022
Filed
27 April 2023
IRS schema version
2022v5.0
Source object
202311649349300731

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