Totals
- Total revenue
- $167,543
- Total expenses
- $118,356
- Contributions and grants received
- $179,354
- Grants paid
- $225
- Program service revenue
- $0
- Investment income
- -$31,220
- Other revenue
- $19,409
- Total assets, end of year
- $212,870
- Total liabilities, end of year
- $163,683
- Net assets or fund balances, end of year
- $49,187
- Program services expenses (Part IX)
- $77,766
- Management and general expenses
- $20,788
- Fundraising expenses
- $19,802
- Program service expenses (Part III)
- $77,766
Program services were 65.7% 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.
-
1c · Fundraising events
$38,050
-
1f · All other contributions, gifts and grants
$141,304
-
1g · Noncash contributions included above
$24,117
-
7a · Gross sales of assets other than inventory
other assets $4,000
-
7b · Less cost or other basis and sales expenses
other assets $35,220
-
7c · Gain or loss
other assets -$31,220
-
7d · Net gain or loss
total -$31,220 · excluded -$31,220
-
8a · Fundraising events: gross income
$13,923
-
8a · Fundraising events: contributions included on line 1c
$38,050
-
8b · Fundraising events: direct expenses
$14,760
-
8c · Net income from fundraising events
total -$837 · excluded -$837
-
10a · Gross sales of inventory
$57,958
-
10b · Cost of goods sold
$37,712
-
10c · Net income from sales of inventory
total $20,246 · related or exempt $20,246
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $225 · program services $225
-
5 · Compensation of officers, directors and key employees
total $3,177 · program services $2,223 · management and general $477 · fundraising $477
-
7 · Other salaries and wages
total $14,028 · program services $9,820 · management and general $2,104 · fundraising $2,104
-
10 · Payroll taxes
total $1,926 · program services $1,348 · management and general $289 · fundraising $289
-
11b · Fees: legal
total $4,170 · management and general $4,170
-
11g · Fees: other
total $63 · program services $45 · management and general $9 · fundraising $9
-
12 · Advertising and promotion
total $1,856 · program services $1,300 · management and general $278 · fundraising $278
-
13 · Office expenses
total $4,675 · program services $3,271 · management and general $702 · fundraising $702
-
14 · Information technology
total $7,005 · program services $2,676 · management and general $573 · fundraising $3,756
-
16 · Occupancy
total $53,662 · program services $37,562 · management and general $8,050 · fundraising $8,050
-
17 · Travel
total $337 · program services $235 · management and general $51 · fundraising $51
-
20 · Interest
total $605 · program services $423 · management and general $91 · fundraising $91
-
22 · Depreciation, depletion and amortization
total $18,804 · program services $13,162 · management and general $2,821 · fundraising $2,821
-
23 · Insurance
total $7,607 · program services $5,325 · management and general $1,141 · fundraising $1,141
-
24a · Other expenses: MISCELLANEOUS
total $216 · program services $151 · management and general $32 · fundraising $33
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $22,685
-
8 · Inventories for sale or use
beginning of year $0 · end of year $12,503
-
10a · Land, buildings and equipment: cost or other basis
$188,820
-
10b · Land, buildings and equipment: accumulated depreciation
$18,804
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $170,016
-
15 · Other assets
beginning of year $0 · end of year $7,666
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $8,683
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $155,000
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $49,187
Mission and programs · 2023
Mission
TO PROVIDE ADULTS WITH PHYSICAL, DEVELOPMENTAL, AND INTELLECTUAL DISABILITIES WITH JOB SKILLS TO USE IN A PRODUCTIVE ENVIRONMENT.
Activities or mission (Part I)
WE EMPLOY ADULTS WITH PHYSICAL, DEVELOPMENTAL, AND INTELLECTUAL DISABILITIES
-
WE CREATE AN INCLUSIVE WORKPLACE THAT ALLOWS ADULTS WITH A VARIETY OF DIFFERENT ABILITIES TO LEARN JOB SKILLS IN A PRODUCTIVE ENVIRONMENT, WHILE PROVIDING WONDERFULLY MADE TREATS BY WONDERFULLY MADE PEOPLE.
Expenses $77,766 · Grants $225 · Revenue $20,246
As filed on the 2023 return.
Listed in Part VII
-
Richard PehlkeRICHARD PEHLKE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Justin ElderJUSTIN ELDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David DerfeltDAVID DERFELT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Richard ElderRICHARD ELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth SochackiELIZABETH SOCHACKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris DerfeltCHRIS DERFELT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan ElderMEGAN ELDER
EXECUTIVE DIRECTOR
- Total calculated
- $3,177
- From this org
- $3,177
- From related orgs
- $0
- Other
- $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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349326808
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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