Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2016 • EIN 45-0353814

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 17, 2017

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

74th percentile

0.53x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.35x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$218,369

Higher top officer pay than 64% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

58th percentile

3.6%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

1.2%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$8,737,710

Up $303,223 (+3.6%) from 2015

Net Assets

Up

$4,065,470

Up $110,333 (+2.8%) from 2015

Liabilities

Up

$4,672,240

Up $192,890 (+4.3%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin43rd percentile

Revenue

Up

$13,314,557

Up $159,827 (+1.2%) from 2015

Expenses

Up

$13,200,397

Up $441,341 (+3.5%) from 2015

Net Income

Down

$114,160

Down $281,514 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2016

Assets$8,737,710
Liabilities$4,672,240
Net Assets$4,065,470
Open 2016 Filing

Operations Trend

Revenue Growth44th 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

2016

Revenue$13,314,557
Expenses$13,200,397
Net Income$114,160
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 17, 2017
Return Version
2015v3.0
Gross Receipts
$16,394,256
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$2,793,960$2,653,648▼ $140,312
Savings and Temporary Cash Investments$2,563,042$2,640,743▲ $77,701
Investments in Publicly Traded Securities$1,808,068$1,779,718▼ $28,350
Accounts Receivable$1,036,521$1,518,101▲ $481,580
Prepaid Expenses and Deferred Charges$171,950$81,621▼ $90,329
Cash and Non-Interest-Bearing Accounts$49,961$51,620▲ $1,659
Inventories for Sale or Use$10,985$12,259▲ $1,274
Total Assets$8,434,487$8,737,710▲ $303,223
Liabilities
Accounts Payable and Accrued Expenses$1,835,813$2,048,686▲ $212,873
Other Liabilities$1,373,714$1,562,664▲ $188,950
Mortgage Notes Payable Secured by Investment Property$1,265,873$1,056,940▼ $208,933
Escrow Account Liability$3,950$3,950→ $0
Total Liabilities$4,479,350$4,672,240▲ $192,890
Net Assets / Fund Balance
Unrestricted Net Assets$3,955,137$4,065,470▲ $110,333
Total Net Assets Fund Balance$3,955,137$4,065,470▲ $110,333
Total Liabilities and Net Assets / Fund Balance$8,434,487$8,737,710▲ $303,223

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,845,200$2,405,493$4,250,693
Equipment$285,647$1,099,499$1,385,146
Land$399,314-$399,314
Other Land Buildings$123,487$93,610$217,097
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$179,278$40,055$219,333
Rita SackettCFOFT$83,298$14,912$98,210

Board Members and Trustees

NameTitle
Margaret MoweryChair
Jeanette PlummerVice Chair
Alice HaugenBoard Member
Brian IngulsrudBoard Member
Deanna BakkenBoard Member
Marlys HoeftBoard Member
Richard HolmanBoard Member
Roger RichelsBoard Member
Stephen DawsonBoard Member
Steve SkaugeBoard Member
James RoeSecretary
Michael SundquistTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$730,984
Program Service Revenue
$12,457,003
Investment Income
$69,428
Other Revenue
$57,142
All Other Contributions
$599,694
Change in Net Assets
$114,160

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$595,591Actual sales price
Total Noncash Contributions$595,591-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,659,684
Revenue Not Reported on Financial Statements
$-345,127
Revenue Not Reported on Form 990
$6,173
Other Revenue Adjustments
$-345,127
Total Revenue per Audited Statements
$13,665,857
Total Revenue per Form 990
$13,314,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,934,129
Other Expenses$2,259,361
Grants and Similar Amounts Paid$6,907
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,741,403$350,031-$8,091,434
Other Employee Benefits$1,201,986$68,043-$1,270,029
Payroll Taxes$589,905$30,556-$620,461
Pension Plan Contributions$577,360$38,198-$615,558
Occupancy$336,194$45,448-$381,642
Current Officers, Directors, Trustees, and Key Employees$74,421$262,226-$336,647
Office Expenses$300,147$29,203-$329,350
Depreciation Depletion$225,309$11,883-$237,192
Fees for Services Other$170,282--$170,282
Information Technology$32,424$74,008-$106,432
Insurance$79,289$19,672-$98,961
Travel$76,499$6,216-$82,715
All Other Expenses$50,690$11,723-$62,413
Advertising$48,830--$48,830
Interest$47,790--$47,790
Other Expenses$38,449$4,589-$38,449
Conferences and Meetings$21,073$14,574-$35,647
Fees for Services Accounting$1,484$25,470-$26,954
Grants to Domestic Individuals$6,907--$6,907
Total Functional Expenses$12,208,557$991,840$0$13,200,397

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,555,524
Expenses per Audited Statements$13,200,397
Total Expenses per Form 990$13,200,397
Expenses Not Reported on Form 990$355,127
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$2,475,338
Gaming Direct Expenses$2,423,839
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$1,479,662
Special Assessments$83,002
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
2017-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Newberger
Formed
1979
Legal Domicile
Nd
Voting Board Members
11
Independent Board Members
11
Employees
406
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 a private foundation 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 entity 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 -359,001. Other Income Reported in Expenses on Financial Statements 2,039. Interest Income Reported in Expenses on Financial Statements 11,835.”

Part XII, Line 2D - Other Adjustments:

“Gaming Expenses Reported in Revenue on Form 990 359,001. Other Income Reported in Expenses on Financial Statements -2,039. Interest Income Reported in Expenses on Financial Statements -11,835.”

Raw XML AppendixShowing 400 of 663 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/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1885
IRS990/GainOrLossGrp/SecuritiesAmt027573
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt02423839
IRS990/GamingGrossIncomeAmt02475338
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt079500
IRS990/GrantAmt06907
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06907
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06907
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt080500
IRS990/GrossReceiptsAmt016394256
IRS990/GrossRentsGrp/RealAmt011100
IRS990/GrossSalesOfInventoryAmt0595591
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt074008
IRS990/InformationTechnologyGrp/ProgramServicesAmt032424
IRS990/InformationTechnologyGrp/TotalAmt0106432
IRS990/InsuranceGrp/ManagementAndGeneralAmt019672
IRS990/InsuranceGrp/ProgramServicesAmt079289
IRS990/InsuranceGrp/TotalAmt098961
IRS990/InterestGrp/ProgramServicesAmt047790
IRS990/InterestGrp/TotalAmt047790
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010985
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012259
IRS990/InvestmentIncomeGrp/ExclusionAmt043740
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043740
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01808068
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01779718
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03598602
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02793960
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02653648
IRS990/LandBldgEquipCostOrOtherBssAmt06252250
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01885
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt052927
IRS990/LessRentalExpensesGrp/RealAmt05457
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt04095
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/BOYAmt01265873
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01056940
IRS990/NetAssetsOrFundBalancesBOYAmt03955137
IRS990/NetAssetsOrFundBalancesEOYAmt04065470
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025688
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025688
IRS990/NetIncomeFromGamingGrp/ExclusionAmt051499
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt051499
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05643
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05643
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3827
IRS990/NoncashContributionsAmt0595591
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045448
IRS990/OccupancyGrp/ProgramServicesAmt0336194
IRS990/OccupancyGrp/TotalAmt0381642
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029203
IRS990/OfficeExpensesGrp/ProgramServicesAmt0300147
IRS990/OfficeExpensesGrp/TotalAmt0329350
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068043
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01201986
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01270029
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04589
IRS990/OtherExpensesGrp/ProgramServicesAmt0258496
IRS990/OtherExpensesGrp/ProgramServicesAmt1198520
IRS990/OtherExpensesGrp/ProgramServicesAmt2131099
IRS990/OtherExpensesGrp/ProgramServicesAmt338449
IRS990/OtherExpensesGrp/TotalAmt0258496
IRS990/OtherExpensesGrp/TotalAmt1198520
IRS990/OtherExpensesGrp/TotalAmt2135688
IRS990/OtherExpensesGrp/TotalAmt338449
IRS990/OtherLiabilitiesGrp/BOYAmt01373714
IRS990/OtherLiabilitiesGrp/EOYAmt01562664
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0350031
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07741403
IRS990/OtherSalariesAndWagesGrp/TotalAmt08091434
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030556
IRS990/PayrollTaxesGrp/ProgramServicesAmt0589905
IRS990/PayrollTaxesGrp/TotalAmt0620461
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038198
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0577360
IRS990/PensionPlanContributionsGrp/TotalAmt0615558
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0171950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081621
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/RelatedOrExemptFuncIncomeAmt012212762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1165643
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt271477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012212762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1165643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt271477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37121
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/ExpenseAmt01510199
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01677220
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/ExpenseAmt0177024
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0196924
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0729428
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05460
IRS990/PYInvestmentIncomeAmt041166
IRS990/PYOtherExpensesAmt02241154
IRS990/PYOtherRevenueAmt073347
IRS990/PYProgramServiceRevenueAmt012310789
IRS990/PYRevenuesLessExpensesAmt0395674
IRS990/PYSalariesCompEmpBnftPaidAmt010512442
IRS990/PYTotalExpensesAmt012759056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013154730
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0114160
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05643
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010582859
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02563042
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02640743
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0730984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0729428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0779625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0667116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0735794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03642947
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt054840
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt044091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt098264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0100427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt058561
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0356183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013052594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012919218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011166267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09889314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09789668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt056817061
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02475338
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02527649
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02572953
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02720250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03457172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt013753362
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054840

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,737,710
Liabilities
$4,672,240
Net assets
$4,065,470
Revenue
$13,314,557
Expenses
$13,200,397
Net income
$114,160
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