Civic Intelligence

Adult Day Services Inc.

990 • Fiscal year 2011 • EIN 43-1960840

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 24, 2012

Organization ProfileWWW.ADULTDAYSERVICESBEMIDJI.COM

View Organization Page

620 Carr Lake Rd SE56601
Siviq Scores

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

Liabilities / Assets

81st percentile

0.51x

Higher debt load relative to assets than 81% of similar nonprofits.

2011 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets81st percentile

Assets

$514,400

No earlier filing loaded for comparison.

Net Assets

$253,741

No earlier filing loaded for comparison.

Liabilities

$260,659

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$457,878

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2011: $514,400Liabilities 2011: $260,659Net Assets 2011: $253,7412011Assets 2012: $510,930Liabilities 2012: $251,807Net Assets 2012: $259,1232012Assets 2013: $657,579Liabilities 2013: $365,721Net Assets 2013: $291,8582013Assets 2014: $1,119,760Liabilities 2014: $747,229Net Assets 2014: $372,5312014Assets 2015: $1,223,481Liabilities 2015: $697,501Net Assets 2015: $525,9802015Assets 2016: $1,074,648Liabilities 2016: $586,918Net Assets 2016: $487,7302016Assets 2017: $1,025,321Liabilities 2017: $606,394Net Assets 2017: $418,9272017Assets 2018: $948,726Liabilities 2018: $542,213Net Assets 2018: $406,5132018Assets 2019: $903,247Liabilities 2019: $490,623Net Assets 2019: $412,6242019Assets 2020: $914,006Liabilities 2020: $421,944Net Assets 2020: $492,0622020Assets 2021: $1,051,678Liabilities 2021: $425,142Net Assets 2021: $626,5362021Assets 2022: $1,005,075Liabilities 2022: $320,877Net Assets 2022: $684,1982022Assets 2023: $1,075,242Liabilities 2023: $267,400Net Assets 2023: $807,8422023Assets 2024: $1,127,433Liabilities 2024: $174,699Net Assets 2024: $952,7342024

Highlighted filing

2011

Assets$514,400
Liabilities$260,659
Net Assets$253,741
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $457,8782011Expenses 2012: $490,8212012Revenue 2013: $559,432Expenses 2013: $526,697Net Income 2013: $32,7352013Revenue 2014: $636,489Expenses 2014: $555,816Net Income 2014: $80,6732014Revenue 2015: $802,885Expenses 2015: $710,599Net Income 2015: $92,2862015Revenue 2016: $719,972Expenses 2016: $758,222Net Income 2016: -$38,2502016Revenue 2017: $683,568Expenses 2017: $752,371Net Income 2017: -$68,8032017Revenue 2018: $685,265Expenses 2018: $692,801Net Income 2018: -$7,5362018Revenue 2019: $692,808Expenses 2019: $698,735Net Income 2019: -$5,9272019Revenue 2020: $482,450Expenses 2020: $403,012Net Income 2020: $79,4382020Revenue 2021: $795,158Expenses 2021: $660,684Net Income 2021: $134,4742021Revenue 2022: $840,410Expenses 2022: $798,190Net Income 2022: $42,2202022Revenue 2023: $1,165,202Expenses 2023: $1,041,558Net Income 2023: $123,6442023Revenue 2024: $1,282,425Expenses 2024: $1,137,533Net Income 2024: $144,8922024

Highlighted filing

2011

Revenue-
Expenses$457,878
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 24, 2012
Return Version
2011v1.2
Gross Receipts
$483,806
Mission and Program Overview

Mission

To promote healthy aging with the focus to improve and enhance overall wellness. Through a system of supportive services in one location the program cost effectively assists people experiencing isolation due to physical and psychosocial demands, to maintain and/or increase independence, and remain an active part of family and community.

Major Activities

Activity 2
Suggested physical, occupational and horticultural therapies, structured exercise programs, and therapeutic bath for safety and pain management.
Activity 3
Transportation, advocate for participants, families, and caregivers. Senior outreach and referral. Nutritional meals and special diet modifications.
Filing and Contact Details

Filer

EIN
43-1960840
Raw XML AppendixShowing 400 of 435 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY04946
IRS990/AccountsPayableAccruedExpenses/EOY04002
IRS990/ActivitiesConductedPartnership00
IRS990/Activity2/Description0SUGGESTED PHYSICAL, OCCUPATIONAL AND HORTICULTURAL THERAPIES, STRUCTURED EXERCISE PROGRAMS, AND THERAPEUTIC BATH FOR SAFETY AND PAIN MANAGEMENT.
IRS990/Activity2/Expense089556
IRS990/Activity2/Revenue084456
IRS990/Activity3/Description0TRANSPORTATION, ADVOCATE FOR PARTICIPANTS, FAMILIES, AND CAREGIVERS. SENIOR OUTREACH AND REFERRAL. NUTRITIONAL MEALS AND SPECIAL DIET MODIFICATIONS.
IRS990/Activity3/Expense0162054
IRS990/Activity3/Revenue0152825
IRS990/ActivityOrMissionDescription0HEALTH & MENTAL HEALTH
IRS990/AddressPrincipalOfficerUS/AddressLine10620 CARR LK RD SE
IRS990/AddressPrincipalOfficerUS/City0BEMIDJI
IRS990/AddressPrincipalOfficerUS/State0MN
IRS990/AddressPrincipalOfficerUS/ZIPCode056601
IRS990/Advertising/Fundraising01378
IRS990/Advertising/ProgramServices0809
IRS990/Advertising/Total02187
IRS990/AllOtherContributions038109
IRS990/AnnualDisclosureCoveredPersons01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY03146
IRS990/CashNonInterestBearing/EOY08604
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ConferencesMeetings/ManagementAndGeneral01040
IRS990/ConferencesMeetings/Total01040
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContributionsGrantsCurrentYear071525
IRS990/ContributionsGrantsPriorYear059898
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/ManagementAndGeneral02249
IRS990/DepreciationDepletion/ProgramServices016495
IRS990/DepreciationDepletion/Total018744
IRS990/DescribedIn501C301
IRS990/Description0SOCIALIZATION, ASSISTANCE WITH PERSONAL CARE NEEDS, NURSING SUPERVISION, MEDICATION ADMINISTRATION, MONITORING OF HEALTH CARE NEEDS, DEVELOPMENT AND MAINTENANCE OF INDIVIDUAL CARE PLANS.
IRS990/DisregardedEntity00
IRS990/DistributionToDonor00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers00
IRS990/EmploymentTaxReturnsFiled01
IRS990/ExcessBenefitTransaction00
IRS990/ExcessBusinessHoldings00
IRS990/Expense0174849
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FederatedCampaigns013900
IRS990/FeesForServicesAccounting/ManagementAndGeneral0800
IRS990/FeesForServicesAccounting/Total0800
IRS990/FeesForServicesLegal/ManagementAndGeneral0174
IRS990/FeesForServicesLegal/Total0174
IRS990/FeesForServicesOther/ProgramServices021004
IRS990/FeesForServicesOther/Total021004
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek05.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek13.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek23.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek32.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek61.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/NamePerson0ARLA FRICKE
IRS990/Form990PartVIISectionA/NamePerson1SCOTT WINGER
IRS990/Form990PartVIISectionA/NamePerson2JEAN DIFFLEY
IRS990/Form990PartVIISectionA/NamePerson3AUDRY RICHARDSON
IRS990/Form990PartVIISectionA/NamePerson4SUE ENGEL
IRS990/Form990PartVIISectionA/NamePerson5MARGE DANIELSON
IRS990/Form990PartVIISectionA/NamePerson6BOB AITKEN
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/Title0CHAIR
IRS990/Form990PartVIISectionA/Title1VICE-CHAIR
IRS990/Form990PartVIISectionA/Title2SECRETARY
IRS990/Form990PartVIISectionA/Title3TREASURER
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990PartVIISectionA/Title5DIRECTOR
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited00
IRS990/FundraisingActivities00
IRS990/FundraisingDirectExpenses06704
IRS990/FundsToPayPremiums00
IRS990/Gaming00
IRS990/GovernmentGrants019516
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossIncomeFundraisingEvents010110
IRS990/GrossReceipts0483806
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/Insurance/ManagementAndGeneral01279
IRS990/Insurance/ProgramServices08563
IRS990/Insurance/Total09842
IRS990/InvestmentIncomeCurrentYear057
IRS990/InvestmentIncomePriorYear0886
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome057
IRS990/InvestmentIncome/TotalRevenueColumn057
IRS990/InvestmentInJointVenture00
IRS990/LandBldgEquipmentAccumDeprec0140921
IRS990/LandBuildingsEquipmentBasis0601440
IRS990/LandBuildingsEquipmentBasisNet/BOY0477833
IRS990/LandBuildingsEquipmentBasisNet/EOY0460519
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters01
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO PROMOTE HEALTHY AGING WITH THE FOCUS TO IMPROVE AND ENHANCE OVERALL WELLNESS. THROUGH A SYSTEM OF SUPPORTIVE SERVICES IN ONE LOCATION THE PROGRAM COST EFFECTIVELY ASSISTS PEOPLE EXPERIENCING ISOLATION DUE TO PHYSICAL AND PHYCHOSOCIAL DEMANDS, TO MAINTAIN AND/OR INCREASE INDEPENDENCE,AND REMAIN AN ACTIVE PART OF FAMILLY AND COMMUNITY.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY0261603
IRS990/MortNotesPyblSecuredInvestProp/EOY0221838
IRS990/NameOfPrincipalOfficerPerson0AUDRY RICHARDSON
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY0234517
IRS990/NetAssetsOrFundBalancesEOY0253741
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn03406
IRS990/NetIncomeFromFundraisingEvents/UnrelatedBusinessRevenue03406
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109605
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees016
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral01596
IRS990/Occupancy/ProgramServices038313
IRS990/Occupancy/Total039909
IRS990/OfficeExpenses/Fundraising093
IRS990/OfficeExpenses/ManagementAndGeneral01021
IRS990/OfficeExpenses/ProgramServices03528
IRS990/OfficeExpenses/Total04642
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0840
IRS990/OtherEmployeeBenefits/ProgramServices015960
IRS990/OtherEmployeeBenefits/Total016800
IRS990/OtherExpensePriorYear0157978
IRS990/OtherExpensesCurrentYear0185593
IRS990/OtherExpenses/Description0MEAL & FOOD SUPPLIES
IRS990/OtherExpenses/Description1PROGRAM/ACTIVITY SUPPLI
IRS990/OtherExpenses/Description2STATE AND PROFESSIONAL
IRS990/OtherExpenses/Description3BANK CHARGES
IRS990/OtherExpenses/Fundraising045
IRS990/OtherExpenses/ManagementAndGeneral01450
IRS990/OtherExpenses/ManagementAndGeneral1497
IRS990/OtherExpenses/ProgramServices030550
IRS990/OtherExpenses/ProgramServices123795
IRS990/OtherExpenses/Total030550
IRS990/OtherExpenses/Total123795
IRS990/OtherExpenses/Total21495
IRS990/OtherExpenses/Total3497
IRS990/OtherLiabilities/BOY028983
IRS990/OtherLiabilities/EOY034819
IRS990/OtherRevenueCurrentYear03406
IRS990/OtherRevenuePriorYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral011738
IRS990/OtherSalariesAndWages/ProgramServices0223030
IRS990/OtherSalariesAndWages/Total0234768
IRS990/OtherWebsite0X
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral01036
IRS990/PayrollTaxes/ProgramServices019681
IRS990/PayrollTaxes/Total020717
IRS990/PoliciesReferenceChapters01
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0621990
IRS990/ProgramServiceRevenue/BusinessCode1621990
IRS990/ProgramServiceRevenue/BusinessCode2621990
IRS990/ProgramServiceRevenue/BusinessCode3621990
IRS990/ProgramServiceRevenueCY0402114
IRS990/ProgramServiceRevenue/Description0MEDICAID
IRS990/ProgramServiceRevenue/Description1DEPARTMENT OF VETERANS
IRS990/ProgramServiceRevenue/Description2PRIVATE PAY
IRS990/ProgramServiceRevenue/Description3MN 1ST SOLUTIONS
IRS990/ProgramServiceRevenuePriorYear0395971
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0353356
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome128308
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome216071
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome34379
IRS990/ProgramServiceRevenue/TotalRevenueColumn0353356
IRS990/ProgramServiceRevenue/TotalRevenueColumn128308
IRS990/ProgramServiceRevenue/TotalRevenueColumn216071
IRS990/ProgramServiceRevenue/TotalRevenueColumn34379
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses019224
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY0234517
IRS990/RetainedEarningsEndowmentEtc/EOY0253741
IRS990/Revenue0164890
IRS990/RevenuesLessExpensesCY019224
IRS990/RevenuesLessExpensesPriorYear023970
IRS990/SalariesEtcCurrentYear0272285
IRS990/SalariesEtcPriorYear0274807
IRS990/SavingsAndTempCashInvestments/BOY049070
IRS990/SavingsAndTempCashInvestments/EOY045277
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear0483239
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year0429259
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0502242
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years0381972
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0364108
IRS990ScheduleA/GiftsGrantsContribReceived170/Total02160820
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear057
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year0199
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years0320
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years01178
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years0386
IRS990ScheduleA/GrossInvestmentIncome170/Total02140
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.99900
IRS990ScheduleA/PublicSupportTotal17002160820
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear0483239
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year0429259
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years0502242
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years0381972
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0364108
IRS990ScheduleA/Total170/Total02160820
IRS990ScheduleA/TotalSupport02162960
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue0420013
IRS990ScheduleD/Buildings/Depreciation096932
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis0516945
IRS990ScheduleD/Equipment/BookValue017139
IRS990ScheduleD/Equipment/Depreciation036660
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis053799
IRS990ScheduleD/ExcessOrDeficitForYear019224
IRS990ScheduleD/ExcessOrDeficitPerFS019224
IRS990ScheduleD/Land/BookValue0500
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0500
IRS990ScheduleD/LeaseholdImprovements/BookValue021657
IRS990ScheduleD/LeaseholdImprovements/Depreciation02865
IRS990ScheduleD/LeaseholdImprovements/InvestmentCostOrOtherBasis024522
IRS990ScheduleD/OtherLandBuildings/BookValue01210
IRS990ScheduleD/OtherLandBuildings/Depreciation04464
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis05674
IRS990ScheduleD/OtherLiabilities/Amount034819
IRS990ScheduleD/TotalExpenses0457878
IRS990ScheduleD/TotalOfAmounts034819
IRS990ScheduleD/TotalOfBookValueLandBuildings0460519
IRS990ScheduleD/TotalRevenue0477102
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE ACCOUNTANT PREPARES THE 990 AND THE BOARD REVIEWS AND APPROVES IT.
IRS990ScheduleO/GeneralExplanation/Explanation1COPIES OF FORM 990 ARE PRESENTED TO THE GOVERNING BOARD FOR FINAL APPROVAL BEFORE THE FORM IS FILED.
IRS990ScheduleO/GeneralExplanation/Explanation2ANY POTENTIAL CONFLICT OF INTEREST IS ACKNOWLEDGED DURING REGULARILY SCHEDULED BOARD MEETINGS. THE POLICY IS REVIEWED AT LEAST ANNUALLY AND MORE FREQUENTLY IF NECESSARY. ALL BOARD MEMBERS ARE GIVEN THE POLICY AT ORIENTATION AND ARE REQUIRED TO READ AND SIGN THE POLICY.
IRS990ScheduleO/GeneralExplanation/Explanation3THE PROCESS FOR DETERMINING COMPENSATION OF THE EXECUTIVE DIRECTOR, OTHER OFFICERS, OR KEY EMPLOYEES IS BASED ON A REVIEW AND APPROVAL AN INDEPENDENT FINANCIAL CONSULTANT, REVIEW OF COMPARABILITY DATA THROUGH THE MN COUNCIL OF NONPROFITS SALARAY AND BENEFITS SURVEY, AND REVIEW AND RECOMMENDATION FROM ADULT DAY SERVICES, INC. FINANCIAL COMITTEE WITH FINAL APPROVAL FROM THE GOVERNING BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation4COPIES OF FORM 990 ARE SUBMITTED TO THE FINANCIAL CONSULTANT AND PRESENTED TO THE GOVERNING BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation5ADULT DAY SERVICES, INC. PRESENTS A MANUAL WITH APPLICABLE POLICIES AND PROCEDURES TO ALL PARTICIPANTS AND THEIR CAREGIVERS REGULARLY. GOVERNING DOCUMENTS, POLICIES ADN PROCEDURES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 1
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0MN
IRS990/StatesWhereCopyOfReturnIsFiled0MN
IRS990/SubjectToProxyTax00
IRS990/TaxableDistributions00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10620 CARR LAKE RD SE
IRS990/TheBooksAreInCareOf/AddressUS/City0BEMIDJI
IRS990/TheBooksAreInCareOf/AddressUS/State0MN
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode056601
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10APRIL COLLMAN
IRS990/TheBooksAreInCareOf/TelephoneNumber02187511324
IRS990/TotalAssets/BOY0530049
IRS990/TotalAssetsBOY0530049
IRS990/TotalAssets/EOY0514400
IRS990/TotalAssetsEOY0514400
IRS990/TotalCompGT150K00
IRS990/TotalContributions071525
IRS990/TotalExpensesCurrentYear0457878
IRS990/TotalExpensesPriorYear0432785
IRS990/TotalFunctionalExpenses/Fundraising01516
IRS990/TotalFunctionalExpenses/ManagementAndGeneral029903
IRS990/TotalFunctionalExpenses/ProgramServices0426459
IRS990/TotalFunctionalExpenses/Total0457878
IRS990/TotalFundrsngExpCurrentYear01516
IRS990/TotalGrossUBI03406
IRS990/TotalLiabilities/BOY0295532
IRS990/TotalLiabilitiesBOY0295532
IRS990/TotalLiabilities/EOY0260659
IRS990/TotalLiabilitiesEOY0260659
IRS990/TotalLiabNetAssetsFundBalances/BOY0530049
IRS990/TotalLiabNetAssetsFundBalances/EOY0514400
IRS990/TotalNbrEmployees016
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY0234517
IRS990/TotalNetAssetsFundBalances/EOY0253741
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense0426459
IRS990/TotalProgramServiceRevenue0402114
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg00
IRS990/TotalRevenueCurrentYear0477102
IRS990/TotalRevenue/ExclusionAmount00
IRS990/TotalRevenuePriorYear0456755
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0402171
IRS990/TotalRevenue/TotalRevenueColumn0477102
IRS990/TotalRevenue/UnrelatedBusinessRevenue03406
IRS990/TransactionRelatedEntity00
IRS990/TransfersToExemptNonChrtblOrg00
IRS990/Travel/ManagementAndGeneral06183

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$514,400
Liabilities
$260,659
Net assets
$253,741
Revenue
-
Expenses
$457,878
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.17$0.95$1.28$1.14$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.27$0.81$1.17$1.04$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.32$0.68$0.84$0.80$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.43$0.63$0.80$0.66$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.42$0.49$0.48$0.40$0.08
2019Summary only. Only limited summary data is available for this year.$0.90$0.49$0.41$0.69$0.70$0.01
2018Summary only. Only limited summary data is available for this year.$0.95$0.54$0.41$0.69$0.69$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.61$0.42$0.68$0.75$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.59$0.49$0.72$0.76$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.70$0.53$0.80$0.71$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.75$0.37$0.64$0.56$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.37$0.29$0.56$0.53$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.25$0.26$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.26$0.25$0.46