Totals
- Total revenue
- $254,529
- Total expenses
- $276,547
- Contributions and grants received
- $158,016
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $145
- Other revenue
- $96,368
- Total assets, end of year
- $2,245,115
- Total liabilities, end of year
- $1,745,564
- Net assets or fund balances, end of year
- $499,551
- Program services expenses (Part IX)
- $259,217
- Management and general expenses
- $16,813
- Fundraising expenses
- $517
- Program service expenses (Part III)
- $259,217
Program services were 93.7% 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.
-
1f · All other contributions, gifts and grants
$158,016
-
3 · Investment income
total $145 · related or exempt $145
-
6a · Gross rents
real property $111,224
-
6b · Less rental expenses
real property $14,856
-
6c · Rental income or loss
real property $96,368
-
6d · Net rental income or loss
total $96,368 · related or exempt $96,368
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $77,710 · program services $77,710
-
9 · Other employee benefits
total $1,302 · program services $1,302
-
10 · Payroll taxes
total $5,448 · program services $5,448
-
11a · Fees: management
total $27 · program services $23 · management and general $4
-
11c · Fees: accounting
total $6,294 · management and general $6,294
-
11g · Fees: other
total $2,329 · program services $2,329
-
12 · Advertising and promotion
total $308 · program services $154 · management and general $154
-
13 · Office expenses
total $5,509 · program services $4,306 · management and general $686 · fundraising $517
-
14 · Information technology
total $1,927 · program services $964 · management and general $963
-
16 · Occupancy
total $12,796 · program services $12,156 · management and general $640
-
17 · Travel
total $117 · program services $58 · management and general $59
-
19 · Conferences, conventions and meetings
total $1,126 · program services $1,126
-
20 · Interest
total $80,281 · program services $76,267 · management and general $4,014
-
22 · Depreciation, depletion and amortization
total $56,883 · program services $54,039 · management and general $2,844
-
23 · Insurance
total $23,098 · program services $21,943 · management and general $1,155
-
24a · Other expenses: Automotive
total $1,392 · program services $1,392
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,000 · end of year $37,649
-
9 · Prepaid expenses and deferred charges
beginning of year $18,503
-
10a · Land, buildings and equipment: cost or other basis
$2,366,002
-
10b · Land, buildings and equipment: accumulated depreciation
$158,536
-
10c · Land, buildings and equipment, net
beginning of year $2,153,724 · end of year $2,207,466
-
17 · Accounts payable and accrued expenses
beginning of year $93 · end of year $1,271
-
19 · Deferred revenue
beginning of year $25,000 · end of year $25,000
-
22 · Loans and payables to officers and key people
beginning of year $95,750 · end of year $92,750
-
23 · Secured mortgages and notes payable
beginning of year $1,579,815 · end of year $1,626,543
-
27 · Net assets without donor restrictions
beginning of year $521,569 · end of year $499,551
Mission and programs · 2023
Mission
Hilltop Ranchs mission is to create and operate a sustainable residential community for adults with intellectual/developmental disabilities (IDD) that expresses the love of Jesus Christ.
-
We provide a home where adults with intellectual disabilities can live life to the fullest.
Expenses $259,217
As filed on the 2023 return.
Listed in Part VII
-
Justin Perry
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Pam Moore
Board member part-year
- Total calculated
- $0
- Hours/week
- 0
-
Larry Yonker
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Richard Caldwell
President
- Total calculated
- $0
- Hours/week
- 0
-
Becky Caldwell
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Daniel R Mellema
Treasurer
- Total calculated
- $0
- Hours/week
- 0
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 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421369349301007
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