Totals
- Total revenue
- $184,211
- Total expenses
- $111,238
- Contributions and grants received
- $53,975
- Grants paid
- $0
- Program service revenue
- $129,613
- Investment income
- $623
- Other revenue
- $0
- Total assets, end of year
- $522,836
- Total liabilities, end of year
- $250,194
- Net assets or fund balances, end of year
- $272,642
- Program services expenses (Part IX)
- $111,238
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $111,238
Program services were 100.0% 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)
$53,975
-
2a · Program service revenue: RENTAL INCOME
total $129,613 · related or exempt $129,613
-
3 · Investment income
total $623 · excluded $623
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $41,844 · program services $41,844
-
13 · Office expenses
total $22,457 · program services $22,457
-
20 · Interest
total $18,089 · program services $18,089
-
22 · Depreciation, depletion and amortization
total $28,784 · program services $28,784
-
24a · Other expenses: MISCELLANEOUS EXPENSE
total $64 · program services $64
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,937 · end of year $7,472
-
2 · Savings and temporary cash investments
beginning of year $61,326 · end of year $74,653
-
10a · Land, buildings and equipment: cost or other basis
$1,220,926
-
10b · Land, buildings and equipment: accumulated depreciation
$780,494
-
10c · Land, buildings and equipment, net
beginning of year $415,241 · end of year $440,432
-
15 · Other assets
beginning of year $329 · end of year $279
-
17 · Accounts payable and accrued expenses
beginning of year $69,165 · end of year $71,513
-
25 · Other liabilities
beginning of year $209,999 · end of year $178,681
-
27 · Net assets without donor restrictions
beginning of year $199,669 · end of year $272,642
Mission and programs · 2023
Mission
ASSIST INDIVIDUALS WHO HAVE A SEVERE AND PERSISTENT MENTAL ILLNESS IN GAINING, OR REGAINING, THE SKILLS NECESSARY TO LIVE INDEPENDENTLY WITHIN THE COMMUNITY.
Activities or mission (Part I)
ASSIST INDIVIDUALS WITH SEVERE & PERSISTENT MENTAL ILLNESS GAIN SKILLS TO LIVE INDEPENDENTLY.
-
W H III IS A RESIDENTIAL CARE FACILITY FOR INDIVIDUALS WITH MENTAL ILLNESS. THE FACILITY HOUSES 15 INDIVIDUALS UNDER SECTION 202 OF THE NATIONAL HOUSING ACT FOR THE CONVALESCENT MENTALLY ILL. ACTIVITIES OF DAILY LIVING AND SKILLS TRAINING ARE PROVIDED TO TEACH RESIDENTS HOW TO LIVE INDEPENDENTLY. SKILLS TRAINING PROVIDED INCLUDE, BUT ARE NOT LIMITED TO, COOKING, BUDGETING, HYGIENE, CLEANING, SOCIAL SKILLS, COMMUNITY RESOURCES, AND MEDICATION MANAGEMENT.
Expenses $111,238 · Revenue $129,613
As filed on the 2023 return.
Listed in Part VII
-
DAVID ALBRECHT
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
TISHA CARTER-SMITH
BOARD MEMBER (TO 06/23)
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT DANIELS
BOARD MEMBER (TO 12/23)
- Total calculated
- $0
- Hours/week
- 1
-
CORRINE GANSKE MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CIARA LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DAVE MOENCH
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ANDREA SILVERS MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TERRY SLINDE
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ANDREW STEFANI DO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GRETCHEN TEGELER
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
CYNTHIA STEIDL-BISHOP
CEO, EBCMS
- 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
- 9 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349310386
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