Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2014 • EIN 45-0353814

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 01, 2015

Organization Profilewww.rrhsf.org

View Organization Page

2506 35th Avenue South58104-8897

(701) 235-0971

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.52x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

57th percentile

0.33x

Higher debt load relative to revenue than 57% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

37th percentile

0.3%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$206,546

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$7,317,725

Up $1,379,139 (+23%) from 2013

Net Assets

Up

$3,524,088

Up $181,711 (+5.4%) from 2013

Liabilities

Up

$3,793,637

Up $1,197,428 (+46%) from 2013

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin37th percentile

Revenue

$11,542,461

No earlier filing loaded for comparison.

Expenses

Up

$11,505,454

Up $1,461,452 (+15%) from 2013

Net Income

$37,007

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$30M$20M$10M$0Assets 2010: $5,155,502Liabilities 2010: $2,460,935Net Assets 2010: $2,694,5672010Assets 2011: $5,167,802Liabilities 2011: $2,349,263Net Assets 2011: $2,818,5392011Assets 2012: $5,685,376Liabilities 2012: $2,563,960Net Assets 2012: $3,121,4162012Assets 2013: $5,938,586Liabilities 2013: $2,596,209Net Assets 2013: $3,342,3772013Assets 2014: $7,317,725Liabilities 2014: $3,793,637Net Assets 2014: $3,524,0882014Assets 2015: $8,434,487Liabilities 2015: $4,479,350Net Assets 2015: $3,955,1372015Assets 2016: $8,737,710Liabilities 2016: $4,672,240Net Assets 2016: $4,065,4702016Assets 2017: $8,941,449Liabilities 2017: $4,522,897Net Assets 2017: $4,418,5522017Assets 2018: $8,817,095Liabilities 2018: $3,627,014Net Assets 2018: $5,190,0812018Assets 2019: $9,112,789Liabilities 2019: $3,352,556Net Assets 2019: $5,760,2332019Assets 2020: $12,208,292Liabilities 2020: $5,655,449Net Assets 2020: $6,552,8432020Assets 2021: $16,869,801Liabilities 2021: $6,425,022Net Assets 2021: $10,444,7792021Assets 2022: $17,552,838Liabilities 2022: $6,861,517Net Assets 2022: $10,691,3212022Assets 2023: $21,450,332Liabilities 2023: $7,128,361Net Assets 2023: $14,321,9712023Assets 2024: $21,960,050Liabilities 2024: $6,841,891Net Assets 2024: $15,118,1592024Assets 2025: $21,637,889Liabilities 2025: $6,489,367Net Assets 2025: $15,148,5222025

Highlighted filing

2014

Assets$7,317,725
Liabilities$3,793,637
Net Assets$3,524,088
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $8,367,4942010Expenses 2011: $9,331,1292011Expenses 2012: $9,900,2282012Expenses 2013: $10,044,0022013Revenue 2014: $11,542,461Expenses 2014: $11,505,454Net Income 2014: $37,0072014Revenue 2015: $13,154,730Expenses 2015: $12,759,056Net Income 2015: $395,6742015Revenue 2016: $13,314,557Expenses 2016: $13,200,397Net Income 2016: $114,1602016Revenue 2017: $13,636,720Expenses 2017: $13,452,540Net Income 2017: $184,1802017Revenue 2018: $14,076,546Expenses 2018: $13,465,567Net Income 2018: $610,9792018Revenue 2019: $14,697,238Expenses 2019: $14,259,678Net Income 2019: $437,5602019Revenue 2020: $16,183,378Expenses 2020: $15,488,643Net Income 2020: $694,7352020Revenue 2021: $18,623,975Expenses 2021: $15,221,787Net Income 2021: $3,402,1882021Revenue 2022: $16,989,212Expenses 2022: $16,378,651Net Income 2022: $610,5612022Revenue 2023: $21,649,627Expenses 2023: $18,152,493Net Income 2023: $3,497,1342023Revenue 2024: $19,085,744Expenses 2024: $18,531,573Net Income 2024: $554,1712024Revenue 2025: $20,148,587Expenses 2025: $19,188,158Net Income 2025: $960,4292025

Highlighted filing

2014

Revenue$11,542,461
Expenses$11,505,454
Net Income$37,007
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 1, 2015
Return Version
2013v4.0
Gross Receipts
$14,617,110
Mission and Program Overview

Mission

We are dedicated to affirming human worth, rights, and dignity by providing services to people with disabilities, which enhance the quality of their lives, and enable them to live, work, and develop relationships within their communities.

Residential and vocational support services to people with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,897,103$2,855,842▲ $958,739
Savings and Temporary Cash Investments$1,734,569$1,674,612▼ $59,957
Investments in Publicly Traded Securities$1,293,677$1,502,092▲ $208,415
Accounts Receivable$831,768$1,175,569▲ $343,801
Cash and Non-Interest-Bearing Accounts$49,211$62,952▲ $13,741
Prepaid Expenses and Deferred Charges$117,784$35,102▼ $82,682
Inventories for Sale or Use$14,474$11,556▼ $2,918
Total Assets$5,938,586$7,317,725▲ $1,379,139
Liabilities
Accounts Payable and Accrued Expenses$1,184,119$1,553,806▲ $369,687
Mortgage Notes Payable Secured by Investment Property$793,931$1,316,536▲ $522,605
Other Liabilities$616,759$919,945▲ $303,186
Escrow Account Liability$1,400$3,350▲ $1,950
Total Liabilities$2,596,209$3,793,637▲ $1,197,428
Net Assets / Fund Balance
Unrestricted Net Assets$3,342,377$3,524,088▲ $181,711
Total Net Assets Fund Balance$3,342,377$3,524,088▲ $181,711
Total Liabilities and Net Assets / Fund Balance$5,938,586$7,317,725▲ $1,379,139

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,057,308$2,144,665$4,201,973
Equipment$304,701$1,054,347$1,359,048
Land$399,314-$399,314
Other Land Buildings$94,519$64,576$159,095
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$169,453$38,753$208,206
Rita SackettCFOFT$71,221$13,412$84,633

Board Members and Trustees

NameTitle
Richard HolmanPresident
Margaret MoweryVice-President
Alice HaugenBoard Member
Deanna BakkenBoard Member
James RoeBoard Member
Jeanette PlummerBoard Member
Stephen DawsonBoard Member
Brian IngulsrudBoard Member (through Sept)
Steve SkaugeBoard Member (through Sept)
Maryls HoeftSecretary
Michael SundquistTreasurer
Roger RichelsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$779,625
Program Service Revenue
$10,578,212
Investment Income
$88,914
Other Revenue
$95,710
All Other Contributions
$678,215
Change in Net Assets
$37,007

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$583,816Actual sales price
Total Noncash Contributions$583,816-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,895,124
Revenue Not Reported on Financial Statements
$-352,663
Revenue Not Reported on Form 990
$154,704
Other Revenue Adjustments
$-352,663
Total Revenue per Audited Statements
$12,049,828
Total Revenue per Form 990
$11,542,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,411,755
Other Expenses$2,088,821
Grants and Similar Amounts Paid$4,878
Total Fundraising Expense$2,506
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,616,663$438,900$1,610$7,057,173
Other Employee Benefits$975,182$78,871-$1,054,053
Payroll Taxes$501,747$34,006$161$535,914
Pension Plan Contributions$429,748$40,978-$470,726
Occupancy$318,012$36,473-$354,485
Current Officers, Directors, Trustees, and Key Employees$263,915$29,389$585$293,889
Office Expenses$259,656$19,284$150$279,090
Depreciation Depletion$220,270$39,893-$260,163
Fees for Services Other$193,675$2,676-$196,351
Information Technology$55,520$77,268-$132,788
Travel$83,839$7,379-$91,218
Insurance$62,786$10,243-$73,029
All Other Expenses$40,860$5,639-$46,499
Interest$43,191--$43,191
Advertising$32,656--$32,656
Other Expenses$30,028$4,143-$30,028
Conferences and Meetings$13,009$10,199-$23,208
Fees for Services Accounting$153$20,539-$20,692
Grants to Domestic Individuals$4,878--$4,878
Total Functional Expenses$10,647,068$855,880$2,506$11,505,454

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,868,117
Expenses per Audited Statements$11,505,454
Total Expenses per Form 990$11,505,454
Expenses Not Reported on Form 990$362,663
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$2,572,954
Gaming Direct Expenses$2,481,149
Fundraising Direct Expenses$4,340
Fundraising Gross Income$4,340
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Service Contract Adjust DHS$840,000
Special Assessments$79,945
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“There is only one class of members. All members have the same voting rights. Staff and board members can become a member for $10. Any other individual or corporation can become a member for $25.”

Form 990, Part VI, Section A, line 7A

“At the annual meeting held in September each year, the members elect the governing body.”

Form 990, Part VI, Section A, line 7B

“Members must approve amendments to the Articles or Bylaws.”

Form 990, Part VI, Section A, line 8B

“There were no committees with authority to act on behalf of the full board.”

Form 990, Part VI, Section B, line 11

“The CEO, Financial Director and Assistant Financial Director will review the 990 prior to a draft copy being submitted to board members via email. The return will then be submitted to the IRS.”

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

“Employees and board members are covered by the policy. Determinations of whether a conflict exists are made by the board members exclusive of the member(s) who might be involved in a conflict of interest. Conflicts would be reviewed at the board level; however, since implementation there have not been any conflicts of interest. Since there has not been a conflict no restrictions have needed to be imposed on anyone. If at some point someone is in conflict and restrictions are necessary, the board would decide the nature of the restrictions.”

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

“In 2013 the Board used a market study conducted by the NDACP to determine CEO salaries. The state legislature sets the rate increase for the interim years in April/May of every other year. The CEO position is the only position that the board approves the salary.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
45-0353814
Phone
7012350971

Signing Officer

Name
Tom Newberger
Title
CEO
Phone
7012350971
Signed
2015-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Newberger
Formed
1979
Legal Domicile
Nd
Voting Board Members
10
Independent Board Members
10
Employees
345
Volunteers
85

Preparer

Preparer
Lisa Chaffee CPA
Phone
7012398500
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

“Red River Human Services Foundation holds security deposits for the residents.”

Part X, Line 2:

“The Foundation is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as a Foundation described in Section 501(c)(3) and has been determined not to be private foundations under Sections 509(a)(2). The Foundation is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the entity is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Foundation has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. The Foundation believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The entities would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Part XI, Line 4B - Other Adjustments:

“Gaming Expenses Reported in Revenue on Form 990 -360,671. Other Income Reported in Expenses on Financial Statements 3,244. Interest Income Reported in Expenses on Financial Statements 9,104. Special Event Expense included in expense -4,340.”

Part XII, Line 2D - Other Adjustments:

“Gaming Expenses Reported in Revenue on Form 990 360,671. Other Income Reported in Expenses on Financial Statements -3,244. Interest Income Reported in Expenses on Financial Statements -9,104. Special Event Expense included in expenses 4,340.”

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

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IRS990/Form990PartVIISectionAGrp/PersonNm3Michael Sundquist
IRS990/Form990PartVIISectionAGrp/PersonNm4Roger Richels
IRS990/Form990PartVIISectionAGrp/PersonNm5Steve Skauge
IRS990/Form990PartVIISectionAGrp/PersonNm6Brian Ingulsrud
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IRS990/Form990PartVIISectionAGrp/PersonNm8Stephen Dawson
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IRS990/Form990PartVIISectionAGrp/PersonNm10Deanna Bakken
IRS990/Form990PartVIISectionAGrp/PersonNm11James Roe
IRS990/Form990PartVIISectionAGrp/PersonNm12Tom Newberger
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member (through Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member (through Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
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IRS990/FormationYr01979
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt04114
IRS990/FundraisingDirectExpensesAmt04340
IRS990/FundraisingGrossIncomeAmt04340
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt02481149
IRS990/GamingGrossIncomeAmt02572954
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt045000
IRS990/GrantAmt04878
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt04878
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt04878
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014617110
IRS990/GrossRentsGrp/RealAmt09350
IRS990/GrossSalesOfInventoryAmt0583715
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt077268
IRS990/InformationTechnologyGrp/ProgramServicesAmt055520
IRS990/InformationTechnologyGrp/TotalAmt0132788
IRS990/InsuranceGrp/ManagementAndGeneralAmt010243
IRS990/InsuranceGrp/ProgramServicesAmt062786
IRS990/InsuranceGrp/TotalAmt073029
IRS990/InterestGrp/ProgramServicesAmt043191
IRS990/InterestGrp/TotalAmt043191
IRS990/InventoriesForSaleOrUseGrp/BOYAmt014474
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011556
IRS990/InvestmentIncomeGrp/ExclusionAmt088914
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt088914
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01293677
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01502092
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03263588
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01897103
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02855842
IRS990/LandBldgEquipCostOrOtherBssAmt06119430
IRS990/LegalDomicileStateCd0ND
IRS990/LessRentalExpensesGrp/RealAmt05445
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt04832
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0We are dedicated to affirming human worth, rights, and dignity by providing services to people with disabilities, which enhance the quality of their lives, and enable them to live, work, and develop relationships within their communities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0793931
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01316536
IRS990/NetAssetsOrFundBalancesBOYAmt03342377
IRS990/NetAssetsOrFundBalancesEOYAmt03524088
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt091805
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt091805
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03905
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03905
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0144704
IRS990/NoncashContributionsAmt0583816
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt036473
IRS990/OccupancyGrp/ProgramServicesAmt0318012
IRS990/OccupancyGrp/TotalAmt0354485
IRS990/OfficeExpensesGrp/FundraisingAmt0150
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019284
IRS990/OfficeExpensesGrp/ProgramServicesAmt0259656
IRS990/OfficeExpensesGrp/TotalAmt0279090
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078871
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0975182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01054053
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04143
IRS990/OtherExpensesGrp/ProgramServicesAmt0211200
IRS990/OtherExpensesGrp/ProgramServicesAmt1184299
IRS990/OtherExpensesGrp/ProgramServicesAmt2105781
IRS990/OtherExpensesGrp/ProgramServicesAmt330028
IRS990/OtherExpensesGrp/TotalAmt0211200
IRS990/OtherExpensesGrp/TotalAmt1184299
IRS990/OtherExpensesGrp/TotalAmt2109924
IRS990/OtherExpensesGrp/TotalAmt330028
IRS990/OtherLiabilitiesGrp/BOYAmt0616759
IRS990/OtherLiabilitiesGrp/EOYAmt0919945
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01610
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0438900
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06616663
IRS990/OtherSalariesAndWagesGrp/TotalAmt07057173
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0161
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034006
IRS990/PayrollTaxesGrp/ProgramServicesAmt0501747
IRS990/PayrollTaxesGrp/TotalAmt0535914
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040978
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0429748
IRS990/PensionPlanContributionsGrp/TotalAmt0470726
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0117784
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035102
IRS990/PrincipalOfficerNm0Tom Newberger
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Residential and Day Programs
IRS990/ProgramServiceRevenueGrp/Desc1Regional Trainer
IRS990/ProgramServiceRevenueGrp/Desc2Activity Center
IRS990/ProgramServiceRevenueGrp/Desc3Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010428613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1132813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010428613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1132813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36402
IRS990/ProgSrvcAccomActy2Grp/Desc0The non-greensheet programs provide independent supported living assistance and family support services to disabled individuals or families with disabled dependents. These programs provide employment opportunities at the thrift store in Breckenridge to the developmentally disabled individuals served and provide volunteer opportunities at the thrift store in Fargo.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01738797
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01502576
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0667116
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt08946
IRS990/PYInvestmentIncomeAmt090336
IRS990/PYOtherExpensesAmt01915055
IRS990/PYOtherRevenueAmt0102107
IRS990/PYProgramServiceRevenueAmt09346409
IRS990/PYRevenuesLessExpensesAmt0161966
IRS990/PYSalariesCompEmpBnftPaidAmt08120001
IRS990/PYTotalExpensesAmt010044002
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010205968
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt037007
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03905
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09075636
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01734569
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01674612
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0779625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0667116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0735794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0628119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0476857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03287511
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt098264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0100427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt058561
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt064349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt041737
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0363338
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011166267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09889314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09789668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08959775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07753924
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt047558948
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02572953
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02720250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt03457172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt03465362
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03659590
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt015875327

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,317,725
Liabilities
$3,793,637
Net assets
$3,524,088
Revenue
$11,542,461
Expenses
$11,505,454
Net income
$37,007
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.6$6.49$15.1$20.1$19.2$0.96
2024Detailed filing. Detailed filing data is available for this year.$22.0$6.84$15.1$19.1$18.5$0.55
2023Detailed filing. Detailed filing data is available for this year.$21.5$7.13$14.3$21.6$18.2$3.50
2022Detailed filing. Detailed filing data is available for this year.$17.6$6.86$10.7$17.0$16.4$0.61
2021Detailed filing. Detailed filing data is available for this year.$16.9$6.43$10.4$18.6$15.2$3.40
2020Detailed filing. Detailed filing data is available for this year.$12.2$5.66$6.55$16.2$15.5$0.69
2019Detailed filing. Detailed filing data is available for this year.$9.11$3.35$5.76$14.7$14.3$0.44
2018Detailed filing. Detailed filing data is available for this year.$8.82$3.63$5.19$14.1$13.5$0.61
2017Detailed filing. Detailed filing data is available for this year.$8.94$4.52$4.42$13.6$13.5$0.18
2016Detailed filing. Detailed filing data is available for this year.$8.74$4.67$4.07$13.3$13.2$0.11
2015Detailed filing. Detailed filing data is available for this year.$8.43$4.48$3.96$13.2$12.8$0.40
2014Detailed filing. Detailed filing data is available for this year.$7.32$3.79$3.52$11.5$11.5$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$2.60$3.34$10.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.69$2.56$3.12$9.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.17$2.35$2.82$9.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$2.46$2.69$8.37