Civic Intelligence

Rolling Hills Progress Center Inc.

990 • Fiscal year 2024 • EIN 36-2663577

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 13, 2025

201 IL Rt 64 PO Box 85Lanark, IL 61046

(815) 493-2321

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

66th percentile

0.18x

Higher debt load relative to assets than 66% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.11x

Higher debt load relative to revenue than 56% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

27th percentile

-6.0%

Higher net margin than 27% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$102,463

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

14th percentile

-10.0%

Faster asset growth than 14% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,464,193

Down $273,240 (-10.0%) from 2023

Net Assets

Down

$2,030,128

Down $233,401 (-10%) from 2023

Liabilities

Down

$434,065

Down $39,839 (-8.4%) from 2023

Revenue

Down

$3,869,179

Down $659,251 (-15%) from 2023

Expenses

Up

$4,102,580

Up $161,985 (+4.1%) from 2023

Net Income

Down

-$233,401

Down $821,236 (-140%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2015: $1,456,833Liabilities 2015: $146,873Net Assets 2015: $1,309,9602015Assets 2016: $1,665,230Liabilities 2016: $343,489Net Assets 2016: $1,321,7412016Assets 2017: $1,508,527Liabilities 2017: $257,571Net Assets 2017: $1,250,9562017Assets 2018: $1,451,328Liabilities 2018: $398,537Net Assets 2018: $1,052,7912018Assets 2019: $1,702,167Liabilities 2019: $354,531Net Assets 2019: $1,347,6362019Assets 2020: $1,744,825Liabilities 2020: $459,138Net Assets 2020: $1,285,6872020Assets 2021: $2,278,236Liabilities 2021: $485,660Net Assets 2021: $1,792,5762021Assets 2022: $2,023,385Liabilities 2022: $347,691Net Assets 2022: $1,675,6942022Assets 2023: $2,737,433Liabilities 2023: $473,904Net Assets 2023: $2,263,5292023Assets 2024: $2,464,193Liabilities 2024: $434,065Net Assets 2024: $2,030,1282024Assets 2025: $2,182,340Liabilities 2025: $76,289Net Assets 2025: $2,106,0512025

Highlighted filing

2024

Assets$2,464,193
Liabilities$434,065
Net Assets$2,030,128

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,407,346Expenses 2015: $2,580,951Net Income 2015: -$173,6052015Revenue 2016: $3,634,256Expenses 2016: $3,670,000Net Income 2016: -$35,7442016Revenue 2017: $3,609,282Expenses 2017: $3,680,067Net Income 2017: -$70,7852017Revenue 2018: $3,605,436Expenses 2018: $3,803,601Net Income 2018: -$198,1652018Revenue 2019: $3,619,181Expenses 2019: $3,324,336Net Income 2019: $294,8452019Revenue 2020: $3,243,342Expenses 2020: $3,305,291Net Income 2020: -$61,9492020Revenue 2021: $3,672,803Expenses 2021: $3,165,914Net Income 2021: $506,8892021Revenue 2022: $3,472,278Expenses 2022: $3,589,160Net Income 2022: -$116,8822022Revenue 2023: $4,528,430Expenses 2023: $3,940,595Net Income 2023: $587,8352023Revenue 2024: $3,869,179Expenses 2024: $4,102,580Net Income 2024: -$233,4012024Revenue 2025: $2,671,326Expenses 2025: $2,603,069Net Income 2025: $68,2572025

Highlighted filing

2024

Revenue$3,869,179
Expenses$4,102,580
Net Income-$233,401
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 13, 2025
Return Version
2023v6.0
Gross Receipts
$3,883,393
Mission and Program Overview

Mission

To provide vocational and activity services to carroll county residents with developmental disabilities, mental illness, and physical disabilities. The ultimate goal is to provide the opportunity for growth and development of vocational skills through remunerative employment as well as increased functioning in the areas of independent living and functional academic, social, and recreational skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$141,059$773,362▲ $632,303
Land, Buildings, and Equipment, Net$704,792$664,490▼ $40,302
Cash and Non-Interest-Bearing Accounts$416,811$319,989▼ $96,822
Inventories for Sale or Use$401,970$309,392▼ $92,578
Accounts Receivable$509,966$139,488▼ $370,478
Prepaid Expenses and Deferred Charges$10,463$15,700▲ $5,237
Total Assets$2,737,433$2,464,193▼ $273,240
Other Assets Total$552,372$241,772▼ $310,600
Liabilities
Accounts Payable and Accrued Expenses$444,362$406,311▼ $38,051
Mortgage Notes Payable Secured by Investment Property$22,600$21,000▼ $1,600
Other Liabilities$6,942$6,754▼ $188
Total Liabilities$473,904$434,065▼ $39,839
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,263,529$2,030,128▼ $233,401
Total Net Assets Fund Balance$2,263,529$2,030,128▼ $233,401
Total Liabilities and Net Assets / Fund Balance$2,737,433$2,464,193▼ $273,240

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$422,609$1,172,030$1,594,639
Equipment$53,795$1,289,541$1,343,336
Leasehold Improvements$40,533$336,592$377,125
Land$147,553-$147,553
Other Assets Org$241,772--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd FransenExecutive DirectorFT$93,891$8,572$102,463
Jennifer ReaganOffice ManagerFT$59,989$8,572$68,561
Jenny SharronProgram DirectorFT$59,002$8,572$67,574

Board Members and Trustees

NameTitle
George ChamberlainPresident
Bev BaileyDirector
Bill BrownDirector
Bill RobinsonDirector
Dave ThorngrenDirector
Lori MacomberDirector
Scott FoltzDirector
Tony MccombieDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$297,258
Program Service Revenue
$3,564,599
Investment Income
$21,532
Other Revenue
$-14,210
All Other Contributions
$125,741
Change in Net Assets
$-233,401

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,869,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,210
Total Revenue per Audited Statements
$3,883,389
Total Revenue per Form 990
$3,869,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,773,402
Salaries, Compensation, and Employee Benefits$1,328,314
Grants and Similar Amounts Paid$864
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$791,394$89,190-$880,584
Current Officers, Directors, Trustees, and Key Employees$41,371$211,755-$253,126
Other Employee Benefits$86,851$45,713-$132,564
Occupancy$62,133$41,422-$103,555
Depreciation Depletion$70,809$23,603-$94,412
Payroll Taxes$39,018$23,022-$62,040
Travel$46,743--$46,743
Fees for Services Accounting-$28,917-$28,917
Fees for Services Other-$1,797-$1,797
Grants to Domestic Individuals$864--$864
Interest-$207-$207
Other Expenses$68$11,246-$68
Total Functional Expenses$3,615,332$487,248$0$4,102,580

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,116,790
Expenses per Audited Statements$4,102,580
Total Expenses per Form 990$4,102,580
Expenses Not Reported on Form 990$14,210
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,210
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$29,976-$7,854-
Special Olympics$514---
Total Events$30,490-$14,210$-14,210
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
George ChamberlainBoard MemberRolling Hills Progress Center Purchases Materials From Direct Packaging, Inc., Owned by George Chamberlain.No$2,838
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Withholdings$6,754
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

The organization has an executive committee which includes the president, vice-president, secretary and treasurer of the board of directors. The executive committee shall be empowered to conduct business between board meetings as necessary and shall report its action at the next meeting of the board. The committee shall be chaired by the president or his designee. The executive committee shall advise and assist the executive director in making decision on finances, establishing budgets, making reports to the board of directors, studying ways and means of financing the operation of the corporation, and other duties as determined by the president.

Form 990, Part VI, Section A, Line 2

Tony mccombie is jennifer reagans sister in law and george chamberlain sells rhpc products

Form 990, Part VI, Section B, Line 11B

Once form 990 is completed, a copy is given to the executive director and office manager to review before it is filed.

Form 990, Part VI, Section B, Line 12C

It is the intent of rolling hills progress center, inc. To ensure that a conflict of interest does not exist between board members and the agency. While it may be permissable for a board member who owns or represents a business to provide services, contracts, goods, etc. To the agency, that board member shall make previous disclosure of the proposed business transaction and refrain from voting on or otherwise influencing any decisions regarding said transaction. The board monitors for conflicts of interest on a regular basis and discussions are documented in the board minutes when they occur.

Form 990, Part VI, Section B, Line 15A

The board must approve of any compensation for the ceo, executive director, or top management official. Also, comparable data of other ceo's compensation with similar jobs throughout northwest illinois is reviewed.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available upon request during normal business hours.

Filing and Contact Details

Filer

Filer Name
Rolling Hills Progress Center Inc
EIN
36-2663577
Phone
8154932321
Address
201 IL RT 64 PO BOX 85, LANARK, IL 61046

Signing Officer

Name
Todd Fransen
Title
Executive Director
Phone
8154932321
Signed
2025-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Fransen
Formed
1976
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
7
Employees
104
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Andrew Smith CPA
Phone
3096714500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior year.

Financial Statement Notes

PART X, LINE 2:

The center qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and therefore, has no provision for federal or state income taxes and is classified by the internal revenue service as other than a private foundation. The center has adopted the recognition requirements for uncertain tax positions and does not believe it has any uncertain tax positions at june 30, 2024.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 14,210.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 14,210.

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IRS990/ActivityOrMissionDesc0TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND PHYSICAL DISABILITIES. THE ULTIMATE GOAL IS TO PROVIDE THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT OF VOCATIONAL SKILLS THROUGH REMUNERATIVE EMPLOYMENT AS WELL AS INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING AND FUNCTIONAL ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
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IRS990/Desc0THE CORE PROGRAM INVOLVES TWO AREAS OF TRAINING. THE REGULAR WORK PROGRAM IS DESIGNED TO ENABLE THE INDIVIDUAL TO PARTICIPATE IN LONG TERM EMPLOYMENT IN THE SHELTERED WORKSHOP SETTING AT ROLLING HILLS. THE PROGRAM USES REAL WORK ON REAL JOBS TO PROVIDE A GENUINE WORKING ENVIRONMENT. THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT IN A VARIETY OF SKILL AREAS IS ALSO PROVIDED TO THE INDIVIDUAL. THE DEVELOPMENTAL TRAINING PROGRAM IS DESIGNED TO PROVIDE A COMPREHENSIVE TRAINING PROGRAM WHICH FOCUSES ON THE NEEDS AND INTERESTS OF THE PARTICIPANT. INDIVIDUAL PROGRAM GOALS ARE ESTABLISHED IN THE AREAS OF: FUNCTIONAL ACADEMICS, INDEPENDENT LIVING, COMMUNITY SKILLS, RECREATION, AND SOCIAL SKILLS. ADDITIONALLY, THE PARTICIPANT ENGAGES IN VOCATIONAL ACTIVITIES WHICH PROVIDE MEANINGFUL WORK WITH A PAID INCOME.ROLLING HILLS PROGRESS CENTER PAYS SOME OF ITS CLIENT WORKERS THROUGH A GRANT ASSISTANCE PROGRAM. THE WORKERS ARE ADMITTED OR HIRED THROUGH THE ROLLING HILLS PROGRAM AND THEY MUST HAVE A VOCATIONAL HANDICAP WHICH LIMITS OR PREVENTS ACTIVITY. NO MINIMUM LEVEL OF SKILL IS REQUIRED FOR ADMISSION INTO THE PROGRAM. CLIENT WORKERS ARE TAKEN INTO ACCOUNT WHETHER OR NOT THEY WILL BENEFIT FROM THE SERVICES OFFERED BY ROLLING HILLS PROGRESS CENTER. ROLLING HILLS PROGRESS CENTER EMPLOYS 61 CLIENTS AND TOTAL COMPENSATION GIVEN TO THESE CLIENTS TOTALED $255,742 FOR THE CURRENT YEAR.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/InterestGrp/TotalAmt0207
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0401970
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0309392
IRS990/InvestmentIncomeGrp/ExclusionAmt021536
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021536
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02798163
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0704792
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0664490
IRS990/LandBldgEquipCostOrOtherBssAmt03462653
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE VOCATIONAL AND ACTIVITY SERVICES TO CARROLL COUNTY RESIDENTS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND PHYSICAL DISABILITIES. THE ULTIMATE GOAL IS TO PROVIDE THE OPPORTUNITY FOR GROWTH AND DEVELOPMENT OF VOCATIONAL SKILLS THROUGH REMUNERATIVE EMPLOYMENT AS WELL AS INCREASED FUNCTIONING IN THE AREAS OF INDEPENDENT LIVING AND FUNCTIONAL ACADEMIC, SOCIAL, AND RECREATIONAL SKILLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt021000
IRS990/NetAssetsOrFundBalancesBOYAmt02263529
IRS990/NetAssetsOrFundBalancesEOYAmt02030128
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-14210
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-14210
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02263529
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02030128
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt041422
IRS990/OccupancyGrp/ProgramServicesAmt062133
IRS990/OccupancyGrp/TotalAmt0103555
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0552372
IRS990/OtherAssetsTotalGrp/EOYAmt0241772
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086851
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0132564
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111246
IRS990/OtherExpensesGrp/ProgramServicesAmt02439454
IRS990/OtherExpensesGrp/ProgramServicesAmt136627
IRS990/OtherExpensesGrp/ProgramServicesAmt268
IRS990/OtherExpensesGrp/TotalAmt02449830
IRS990/OtherExpensesGrp/TotalAmt136627
IRS990/OtherExpensesGrp/TotalAmt211246
IRS990/OtherExpensesGrp/TotalAmt368
IRS990/OtherLiabilitiesGrp/BOYAmt06942
IRS990/OtherLiabilitiesGrp/EOYAmt06754
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089190
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0791394
IRS990/OtherSalariesAndWagesGrp/TotalAmt0880584
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023022
IRS990/PayrollTaxesGrp/ProgramServicesAmt039018
IRS990/PayrollTaxesGrp/TotalAmt062040
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010463
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015700
IRS990/PrincipalOfficerNm0TODD FRANSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT & WAREHOUS
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/Desc2OTHER ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3GREENHOUSE INCOME
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02928783
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1564346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02928783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1564346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414771
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0778272
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0689
IRS990/PYInvestmentIncomeAmt0678
IRS990/PYOtherExpensesAmt02518497
IRS990/PYOtherRevenueAmt0-20144
IRS990/PYProgramServiceRevenueAmt03769624
IRS990/PYRevenuesLessExpensesAmt0587835
IRS990/PYSalariesCompEmpBnftPaidAmt01421409
IRS990/PYTotalExpensesAmt03940595
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04528430
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-233401
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03564599
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141059
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0773362
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING INCOME - 2019 AMOUNT: $ 2,989. 2020 AMOUNT: $ 44. OTHER REVENUE - 2019 AMOUNT: $ 3,368. 2020 AMOUNT: $ 2,976. 2021 AMOUNT: $ 1,240. ORCHARD INCOME - 2020 AMOUNT: $ 1,200.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0297258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0778272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0453717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0518829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0231841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02279917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0640
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025667
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016513591
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01240
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04220
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06357
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011817
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98070
IRS990ScheduleA/PublicSupportPY170Pct00.92080
IRS990ScheduleA/PublicSupportTotal170Amt02272613
IRS990ScheduleA/SubstantialContributorsTotAmt07304
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0297258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0778272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0453717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0518829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0231841
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02279917
IRS990ScheduleA/TotalSupportAmt02317401
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0422609
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01172030
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01594639
IRS990ScheduleD/EquipmentGrp/BookValueAmt053795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01289541
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01343336
IRS990ScheduleD/ExpensesNotReportedAmt014210
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04102580
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0147553
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147553
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040533
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0336592
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0377125
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0241772
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EMPLOYEE RETENTION CREDIT RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt014210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherRevenueAmt014210
IRS990ScheduleD/RevenueNotReportedAmt014210
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03869179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE, HAS NO PROVISION FOR FEDERAL OR STATE INCOME TAXES AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. THE CENTER HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS AND DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 14,210.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 14,210.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0664490
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0241772
IRS990ScheduleD/TotalExpensesPerForm990Amt04102580
IRS990ScheduleD/TotalLiabilityAmt06754
IRS990ScheduleD/TotalRevenuePerForm990Amt03869179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03883389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04116790
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0400
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0400
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt030490
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt029976
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0514
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014210
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPECIAL OLYMPICS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0280
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0280
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029976

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