Totals
- Total revenue
- $9,783,802
- Total expenses
- $9,598,850
- Contributions and grants received
- $2,437,936
- Grants paid
- $6,390
- Program service revenue
- $6,879,694
- Investment income
- $409,760
- Other revenue
- $56,412
- Total assets, end of year
- $16,846,890
- Total liabilities, end of year
- $1,202,643
- Net assets or fund balances, end of year
- $15,644,247
- Program services expenses (Part IX)
- $7,319,859
- Management and general expenses
- $1,951,331
- Fundraising expenses
- $327,660
- Program service expenses (Part III)
- $7,319,859
Program services were 76.3% 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
$1,061,523
-
1e · Government grants (contributions)
$245,475
-
1f · All other contributions, gifts and grants
$1,130,938
-
1g · Noncash contributions included above
$37,803
-
2a · Program service revenue: PROGRAM FEES
total $6,642,207 · related or exempt $6,642,207
-
2b · Program service revenue: AQUATIC FEES
total $237,487 · related or exempt $237,487
-
3 · Investment income
total $223,196 · excluded $223,196
-
7a · Gross sales of assets other than inventory
securities $189,640
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $3,076
-
7c · Gain or loss
securities $189,640 · other assets -$3,076
-
7d · Net gain or loss
total $186,564 · related or exempt $186,564
-
8a · Fundraising events: gross income
$20,681
-
8a · Fundraising events: contributions included on line 1c
$1,061,523
-
8b · Fundraising events: direct expenses
$231,617
-
8c · Net income from fundraising events
total -$210,936 · excluded -$210,936
-
11a · Other revenue: MISCELLANEOUS INCOME
total $266,439 · related or exempt $266,439
-
11b · Other revenue: SNACK BAR SALES
total $909 · related or exempt $909
-
11e · Other revenue, total
$267,348
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $6,390 · program services $6,390
-
5 · Compensation of officers, directors and key employees
total $418,607 · management and general $396,447 · fundraising $22,160
-
7 · Other salaries and wages
total $5,566,674 · program services $4,975,987 · management and general $387,760 · fundraising $202,927
-
8 · Pension plan contributions
total $171,870 · program services $141,758 · management and general $23,341 · fundraising $6,771
-
9 · Other employee benefits
total $606,388 · program services $513,702 · management and general $68,999 · fundraising $23,687
-
10 · Payroll taxes
total $437,864 · program services $368,442 · management and general $53,317 · fundraising $16,105
-
11b · Fees: legal
total $3,605 · management and general $3,605
-
11c · Fees: accounting
total $28,300 · management and general $28,300
-
11f · Fees: investment management
total $16,717 · management and general $16,717
-
11g · Fees: other
total $255,556 · program services $97,170 · management and general $158,384 · fundraising $2
-
12 · Advertising and promotion
total $64,742 · program services $14,972 · management and general $37,770 · fundraising $12,000
-
13 · Office expenses
total $447,344 · program services $287,521 · management and general $132,946 · fundraising $26,877
-
16 · Occupancy
total $895,085 · program services $473,000 · management and general $420,440 · fundraising $1,645
-
17 · Travel
total $39,874 · program services $29,232 · management and general $5,202 · fundraising $5,440
-
19 · Conferences, conventions and meetings
total $20,167 · program services $13,988 · management and general $3,839 · fundraising $2,340
-
20 · Interest
total $10,460 · management and general $10,460
-
22 · Depreciation, depletion and amortization
total $540,815 · program services $397,697 · management and general $138,473 · fundraising $4,645
-
23 · Insurance
total $65,331 · management and general $65,331
-
24a · Other expenses: INTERNAL EVENT EXPENSE
total $3,061 · fundraising $3,061
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,131,441 · end of year $959,735
-
2 · Savings and temporary cash investments
beginning of year $910,987 · end of year $715,512
-
3 · Pledges and grants receivable
end of year $288,500
-
4 · Accounts receivable
beginning of year $349,246 · end of year $384,601
-
9 · Prepaid expenses and deferred charges
beginning of year $78,776 · end of year $131,680
-
10a · Land, buildings and equipment: cost or other basis
$18,322,120
-
10b · Land, buildings and equipment: accumulated depreciation
$8,531,675
-
10c · Land, buildings and equipment, net
beginning of year $9,533,328 · end of year $9,790,445
-
12 · Investments: other securities
beginning of year $4,238,100 · end of year $4,525,823
-
15 · Other assets
beginning of year $20,392 · end of year $50,594
-
17 · Accounts payable and accrued expenses
beginning of year $488,447 · end of year $840,870
-
19 · Deferred revenue
beginning of year $195,433 · end of year $107,272
-
24 · Unsecured notes and loans payable
beginning of year $242,347 · end of year $203,907
-
25 · Other liabilities
beginning of year $20,439 · end of year $50,594
-
27 · Net assets without donor restrictions
beginning of year $14,912,298 · end of year $14,855,137
-
28 · Net assets with donor restrictions
beginning of year $403,306 · end of year $789,110
Mission and programs · 2024
Mission
CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL.
-
ADULT DAY SERVICES - PROVIDES FUNCTIONAL SKILLS TRAINING ACTIVITIES FOR ADULTS WITH A VARIETY OF PHYSICAL AND DEVELOPMENTAL DISABILITIES. EACH CLIENT HAS A PERSONALIZED PLAN, AND WORKS ON INDIVIDUALIZED GOALS TO MAXIMIZE THEIR LEVEL OF INDEPENDENCE, WITH A STRONG EMPHASIS ON DEVELOPING IMPORTANT DAILY LIFE SKILLS.
Expenses $2,835,978 · Revenue $2,959,110
-
THERAPY SERVICES - FOCUSES ON OCCUPATIONAL, PHYSICAL AND SPEECH THERAPIES FOR CHILDREN AND ADULTS AND ALLOWS EACH CLIENT THE OPPORTUNITY TO MAXIMIZE THEIR POTENTIAL.
Expenses $1,731,140 · Revenue $1,605,058
-
EARLY EDUCATION & CARE - BELIEVES THAT ALL CHIDREN, REGARDLESS OF DISABILITY, SHOULD EXPERIENCE A TYPICAL LEARNING ENVIRONMENT AS THEY GROW AND PLAY TOGETHER IN AN INCLUSIVE SETTING.
Expenses $2,190,480 · Revenue $2,078,039
-
THERE WERE TWO OTHER PROGRAM SERVICES THAT WERE CONDUCTED DURING THE YEAR INCLUDING AQUATICS SWIM AND EXERCISE AND OUTREACH.
Expenses $562,261 · Grants $6,390 · Revenue $691,399
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Anthony SteffekANTHONY STEFFEK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jason BriesemeisterJASON BRIESEMEISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly AndersonKELLY ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim HoultonKIM HOULTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kelly RungeKELLY RUNGE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jon DeroucheyJON DEROUCHEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tom BreeneTOM BREENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve LavinSTEVE LAVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Travis LeroyTRAVIS LEROY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Samantha PetersonSAMANTHA PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dr Paul ScottDR PAUL SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Frank HermansFRANK HERMANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tom WalshTOM WALSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deb MautheDEB MAUTHE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dave EnglebertDAVE ENGLEBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jon SyndergaardJON SYNDERGAARD
EXECUTIVE DIRECTOR
- Total calculated
- $185,229
- From this org
- $178,181
- From related orgs
- $0
- Other
- $7,048
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,944
- Bonus
- $22,237
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,048
- Filer's total
- $185,229
-
Nicholas LongNICHOLAS LONG
DIRECTOR OF OPERATIONS
- Total calculated
- $127,698
- From this org
- $108,467
- From related orgs
- $0
- Other
- $19,231
- Hours/week
- 40
-
Julie KozickeJULIE KOZICKE
DIRECTOR OF HUMAN RESOUR
- Total calculated
- $130,433
- From this org
- $104,326
- From related orgs
- $0
- Other
- $26,107
- Hours/week
- 40
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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 29 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202531569349300313
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