Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2015 • EIN 45-0353814

Jul 01, 2014 to Jun 30, 2015 • Filed on May 09, 2016

Organization Profilewww.rrhsf.org

View Organization Page

2506 35th Avenue SouthFargo, ND 58104-8897

(701) 235-0971

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.34x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$208,564

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$8,434,487

Up $1,116,762 (+15%) from 2014

Net Assets

Up

$3,955,137

Up $431,049 (+12%) from 2014

Liabilities

Up

$4,479,350

Up $685,713 (+18%) from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin50th percentile

Revenue

Up

$13,154,730

Up $1,612,269 (+14%) from 2014

Expenses

Up

$12,759,056

Up $1,253,602 (+11%) from 2014

Net Income

Up

$395,674

Up $358,667 (+969%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2015

Assets$8,434,487
Liabilities$4,479,350
Net Assets$3,955,137
Open 2015 Filing

Operations Trend

Revenue Growth73rd percentile

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

2015

Revenue$13,154,730
Expenses$12,759,056
Net Income$395,674
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 9, 2016
Return Version
2014v6.0
Gross Receipts
$16,222,086
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$2,855,842$2,793,960▼ $61,882
Savings and Temporary Cash Investments$1,674,612$2,563,042▲ $888,430
Investments in Publicly Traded Securities$1,502,092$1,808,068▲ $305,976
Accounts Receivable$1,175,569$1,036,521▼ $139,048
Prepaid Expenses and Deferred Charges$35,102$171,950▲ $136,848
Cash and Non-Interest-Bearing Accounts$62,952$49,961▼ $12,991
Inventories for Sale or Use$11,556$10,985▼ $571
Total Assets$7,317,725$8,434,487▲ $1,116,762
Liabilities
Accounts Payable and Accrued Expenses$1,553,806$1,835,813▲ $282,007
Other Liabilities$919,945$1,373,714▲ $453,769
Mortgage Notes Payable Secured by Investment Property$1,316,536$1,265,873▼ $50,663
Escrow Account Liability$3,350$3,950▲ $600
Total Liabilities$3,793,637$4,479,350▲ $685,713
Net Assets / Fund Balance
Unrestricted Net Assets$3,524,088$3,955,137▲ $431,049
Total Net Assets Fund Balance$3,524,088$3,955,137▲ $431,049
Total Liabilities and Net Assets / Fund Balance$7,317,725$8,434,487▲ $1,116,762

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,971,159$2,279,535$4,250,694
Equipment$285,433$1,084,899$1,370,332
Land$399,314-$399,314
Other Land Buildings$138,054$78,693$216,747
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$167,461$41,117$208,578
Rita SackettCFOFT$76,375$14,596$90,971

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$729,428
Program Service Revenue
$12,310,789
Investment Income
$41,166
Other Revenue
$73,347
All Other Contributions
$637,001
Change in Net Assets
$395,674

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$608,429Actual sales price
Total Noncash Contributions$608,429-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,483,636
Revenue Not Reported on Financial Statements
$-328,906
Revenue Not Reported on Form 990
$45,375
Other Revenue Adjustments
$-328,906
Total Revenue per Audited Statements
$13,529,011
Total Revenue per Form 990
$13,154,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,512,442
Other Expenses$2,241,154
Grants and Similar Amounts Paid$5,460
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,649,823$123,138-$7,772,961
Other Employee Benefits$1,216,825$46,343-$1,263,168
Payroll Taxes$560,788$31,931-$592,719
Pension Plan Contributions$538,133$33,020-$571,153
Occupancy$341,482$46,128-$387,610
Current Officers, Directors, Trustees, and Key Employees-$312,441-$312,441
Office Expenses$254,200$25,179-$279,379
Depreciation Depletion$245,635$24,324-$269,959
Fees for Services Other$178,424$4,153-$182,577
Information Technology$54,802$61,766-$116,568
Insurance$78,921$14,342-$93,263
Travel$75,227$6,617-$81,844
Interest$50,789--$50,789
Other Expenses$47,960$4,062-$47,960
Advertising$46,028$239-$46,267
All Other Expenses$31,756$6,820-$38,576
Conferences and Meetings$22,600$9,426-$32,026
Fees for Services Accounting$285$26,580-$26,865
Grants to Domestic Individuals$5,460--$5,460
Total Functional Expenses$11,982,547$776,509$0$12,759,056

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,097,962
Expenses per Audited Statements$12,759,056
Total Expenses per Form 990$12,759,056
Expenses Not Reported on Form 990$338,906
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$2,527,649
Gaming Direct Expenses$2,452,764
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$1,282,875
Special Assessments$90,839
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

Filer Name
Red River Human Services Foundation
EIN
45-0353814
Phone
7012350971
Address
2506 35th Avenue South, Fargo, ND 58104-8897

Signing Officer

Name
Tom Newberger
Title
CEO
Phone
7012350971
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Newberger
Formed
1979
Legal Domicile
Nd
Voting Board Members
12
Independent Board Members
12
Employees
404
Volunteers
100

Preparer

Firm
Eide Bailly Llp
Address
4310 17TH AVE S PO BOX 2545, FARGO, ND 58108-2545
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 -343,204. Other Income Reported in Expenses on Financial Statements 2,207. Interest Income Reported in Expenses on Financial Statements 12,091.”

Part XII, Line 2D - Other Adjustments:

“Gaming Expenses Reported in Revenue on Form 990 343,204. Other Income Reported in Expenses on Financial Statements -2,207. Interest Income Reported in Expenses on Financial Statements -12,091.”

Raw XML AppendixShowing 400 of 662 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm12Tom Newberger
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
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/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01700
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt02452764
IRS990/GamingGrossIncomeAmt02527649
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt042500
IRS990/GrantAmt05460
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt05460
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt05460
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01700
IRS990/GrossReceiptsAmt016222086
IRS990/GrossRentsGrp/RealAmt04625
IRS990/GrossSalesOfInventoryAmt0608429
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt061766
IRS990/InformationTechnologyGrp/ProgramServicesAmt054802
IRS990/InformationTechnologyGrp/TotalAmt0116568
IRS990/InsuranceGrp/ManagementAndGeneralAmt014342
IRS990/InsuranceGrp/ProgramServicesAmt078921
IRS990/InsuranceGrp/TotalAmt093263
IRS990/InterestGrp/ProgramServicesAmt050789
IRS990/InterestGrp/TotalAmt050789
IRS990/InventoriesForSaleOrUseGrp/BOYAmt011556
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010985
IRS990/InvestmentIncomeGrp/ExclusionAmt039466
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039466
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01502092
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01808068
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03443127
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02855842
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02793960
IRS990/LandBldgEquipCostOrOtherBssAmt06237087
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt06163
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt02260
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/BOYAmt01316536
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01265873
IRS990/NetAssetsOrFundBalancesBOYAmt03524088
IRS990/NetAssetsOrFundBalancesEOYAmt03955137
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01700
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01700
IRS990/NetIncomeFromGamingGrp/ExclusionAmt074885
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt074885
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-1538
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1538
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt035375
IRS990/NoncashContributionsAmt0608429
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046128
IRS990/OccupancyGrp/ProgramServicesAmt0341482
IRS990/OccupancyGrp/TotalAmt0387610
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025179
IRS990/OfficeExpensesGrp/ProgramServicesAmt0254200
IRS990/OfficeExpensesGrp/TotalAmt0279379
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046343
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01216825
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01263168
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04062
IRS990/OtherExpensesGrp/ProgramServicesAmt0255966
IRS990/OtherExpensesGrp/ProgramServicesAmt1193044
IRS990/OtherExpensesGrp/ProgramServicesAmt2134399
IRS990/OtherExpensesGrp/ProgramServicesAmt347960
IRS990/OtherExpensesGrp/TotalAmt0255966
IRS990/OtherExpensesGrp/TotalAmt1193044
IRS990/OtherExpensesGrp/TotalAmt2138461
IRS990/OtherExpensesGrp/TotalAmt347960
IRS990/OtherLiabilitiesGrp/BOYAmt0919945
IRS990/OtherLiabilitiesGrp/EOYAmt01373714
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123138
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07649823
IRS990/OtherSalariesAndWagesGrp/TotalAmt07772961
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031931
IRS990/PayrollTaxesGrp/ProgramServicesAmt0560788
IRS990/PayrollTaxesGrp/TotalAmt0592719
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033020
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0538133
IRS990/PensionPlanContributionsGrp/TotalAmt0571153
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035102
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0171950
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/RelatedOrExemptFuncIncomeAmt012159209
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1134780
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012159209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1134780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35468
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/ExpenseAmt01693922
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01927047
IRS990/ProgSrvcAccomActy3Grp/Desc0Our Activity Center supports individuals with developmental disabilities by providing recreational leisure and social activities during weekday afternoons and evenings, and on weekends.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0197075
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0117349
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0779625
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04878
IRS990/PYInvestmentIncomeAmt088914
IRS990/PYOtherExpensesAmt02088821
IRS990/PYOtherRevenueAmt095710
IRS990/PYProgramServiceRevenueAmt010578212
IRS990/PYRevenuesLessExpensesAmt037007
IRS990/PYSalariesCompEmpBnftPaidAmt09411755
IRS990/PYTotalExpensesAmt011505454
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011542461
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0395674
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1538
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010266393
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01674612
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02563042
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0729428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0779625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0667116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0735794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0628119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03540082
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt044091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt098264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0100427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt058561
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt064349
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0365692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012919218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011166267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09889314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09789668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08959775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052724242
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02527649
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02572953
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02720250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt03457172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03465362
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt014743386
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt044091

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,434,487
Liabilities
$4,479,350
Net assets
$3,955,137
Revenue
$13,154,730
Expenses
$12,759,056
Net income
$395,674
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