Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2017 • EIN 45-0353814

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 13, 2018

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

0.51x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.33x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

68th percentile

$238,188

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

41st percentile

2.3%

Faster asset growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.4%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$8,941,449

Up $203,739 (+2.3%) from 2016

Net Assets

Up

$4,418,552

Up $353,082 (+8.7%) from 2016

Liabilities

Down

$4,522,897

Down $149,343 (-3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin43rd percentile

Revenue

Up

$13,636,720

Up $322,163 (+2.4%) from 2016

Expenses

Up

$13,452,540

Up $252,143 (+1.9%) from 2016

Net Income

Up

$184,180

Up $70,020 (+61%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2017

Assets$8,941,449
Liabilities$4,522,897
Net Assets$4,418,552
Open 2017 Filing

Operations Trend

Revenue Growth42nd 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

2017

Revenue$13,636,720
Expenses$13,452,540
Net Income$184,180
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 13, 2018
Return Version
2016v3.0
Gross Receipts
$16,567,030
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$2,653,648$3,034,206▲ $380,558
Savings and Temporary Cash Investments$2,640,743$2,164,958▼ $475,785
Investments in Publicly Traded Securities$1,779,718$1,972,803▲ $193,085
Accounts Receivable$1,518,101$1,676,064▲ $157,963
Cash and Non-Interest-Bearing Accounts$51,620$51,056▼ $564
Prepaid Expenses and Deferred Charges$81,621$28,398▼ $53,223
Inventories for Sale or Use$12,259$13,964▲ $1,705
Total Assets$8,737,710$8,941,449▲ $203,739
Liabilities
Other Liabilities$1,562,664$1,872,193▲ $309,529
Accounts Payable and Accrued Expenses$2,048,686$1,632,566▼ $416,120
Mortgage Notes Payable Secured by Investment Property$1,056,940$1,013,188▼ $43,752
Escrow Account Liability$3,950$4,950▲ $1,000
Total Liabilities$4,672,240$4,522,897▼ $149,343
Net Assets / Fund Balance
Unrestricted Net Assets$4,065,470$4,418,552▲ $353,082
Total Net Assets Fund Balance$4,065,470$4,418,552▲ $353,082
Total Liabilities and Net Assets / Fund Balance$8,737,710$8,941,449▲ $203,739

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,241,927$2,538,301$4,780,228
Equipment$246,695$1,195,198$1,441,893
Land$399,314-$399,314
Other Land Buildings$146,270$110,160$256,430
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$196,763$42,414$239,177
Rita SackettCFOFT$83,636$16,177$99,813

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$702,879
Program Service Revenue
$12,830,354
Investment Income
$35,126
Other Revenue
$68,361
All Other Contributions
$571,892
Change in Net Assets
$184,180

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$534,717Actual sales price
Total Noncash Contributions$534,717-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,982,008
Revenue Not Reported on Financial Statements
$-345,288
Revenue Not Reported on Form 990
$178,902
Other Revenue Adjustments
$-345,288
Total Revenue per Audited Statements
$14,160,910
Total Revenue per Form 990
$13,636,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,214,839
Other Expenses$2,234,766
Grants and Similar Amounts Paid$2,935
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,179,233$143,037-$8,322,270
Other Employee Benefits$1,295,339$41,917-$1,337,256
Payroll Taxes$613,505$24,808-$638,313
Pension Plan Contributions$536,514$36,973-$573,487
Occupancy$438,573$45,165-$483,738
Current Officers, Directors, Trustees, and Key Employees$74,096$269,417-$343,513
Office Expenses$263,424$29,910-$293,334
Depreciation Depletion$237,676$13,724-$251,400
Fees for Services Other$181,235--$181,235
Insurance$83,726$18,135-$101,861
Travel$93,663$7,720-$101,383
Information Technology$38,676$56,278-$94,954
Fees for Services Accounting$4,761$52,106-$56,867
Advertising$49,682$583-$50,265
Interest$45,290$12-$45,302
Other Expenses$39,998--$39,998
All Other Expenses$33,747$5,479-$39,226
Conferences and Meetings$15,748$6,882-$22,630
Grants to Domestic Individuals$2,935--$2,935
Total Functional Expenses$12,700,394$752,146$0$13,452,540

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,807,828
Expenses per Audited Statements$13,452,540
Total Expenses per Form 990$13,452,540
Expenses Not Reported on Form 990$355,288
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$2,457,479
Gaming Direct Expenses$2,390,052
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$1,797,108
Special Assessments$75,085
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 11B

“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 2016 the Board conducted its own market research to determine CEO salaries. The state legislature sets the rate increase for the interim years in April/May of every other year. If the state has allowed no increases, the Board decides percentage increases for all employees including the CEO if there is room in the budget. The CEO's salary is the only pay approved by the Board.”

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
Rita Sackett
Title
CFO
Phone
7012350971
Signed
2018-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Sackett
Formed
1979
Legal Domicile
Nd
Voting Board Members
12
Independent Board Members
12
Employees
423
Volunteers
95

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 have been determined not to be a private foundation under Section 509(aS)(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 -357,878. Other Income Reported in Expenses on Financial Statements 1,502. Interest Income Reported in Expenses on Financial Statements 11,088.”

Part XII, Line 2D - Other Adjustments:

“Gaming Expenses Reported in Revenue on Form 990 357,878. Other Income Reported in Expenses on Financial Statements -1,502. Interest Income Reported in Expenses on Financial Statements -11,088.”

Raw XML AppendixShowing 400 of 672 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/ReportableCompFromOrgAmt1483636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/ReportableCompFromRltdOrgAmt140
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/TitleTxt12Board Member (Jul-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt02390052
IRS990/GamingGrossIncomeAmt02457479
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt080000
IRS990/GrantAmt02935
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02935
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02935
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016567030
IRS990/GrossRentsGrp/RealAmt06475
IRS990/GrossSalesOfInventoryAmt0534717
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt056278
IRS990/InformationTechnologyGrp/ProgramServicesAmt038676
IRS990/InformationTechnologyGrp/TotalAmt094954
IRS990/InsuranceGrp/ManagementAndGeneralAmt018135
IRS990/InsuranceGrp/ProgramServicesAmt083726
IRS990/InsuranceGrp/TotalAmt0101861
IRS990/InterestGrp/ManagementAndGeneralAmt012
IRS990/InterestGrp/ProgramServicesAmt045290
IRS990/InterestGrp/TotalAmt045302
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012259
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013964
IRS990/InvestmentIncomeGrp/ExclusionAmt035126
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035126
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01779718
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01972803
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03843659
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02653648
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03034206
IRS990/LandBldgEquipCostOrOtherBssAmt06877865
IRS990/LegalDomicileStateCd0ND
IRS990/LessRentalExpensesGrp/RealAmt05541
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt03750
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/BOYAmt01056940
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01013188
IRS990/NetAssetsOrFundBalancesBOYAmt04065470
IRS990/NetAssetsOrFundBalancesEOYAmt04418552
IRS990/NetIncomeFromGamingGrp/ExclusionAmt067427
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt067427
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0934
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0934
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0168902
IRS990/NoncashContributionsAmt0534717
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045165
IRS990/OccupancyGrp/ProgramServicesAmt0438573
IRS990/OccupancyGrp/TotalAmt0483738
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029910
IRS990/OfficeExpensesGrp/ProgramServicesAmt0263424
IRS990/OfficeExpensesGrp/TotalAmt0293334
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041917
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01295339
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01337256
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0268464
IRS990/OtherExpensesGrp/ProgramServicesAmt1204109
IRS990/OtherExpensesGrp/ProgramServicesAmt239998
IRS990/OtherExpensesGrp/TotalAmt0268464
IRS990/OtherExpensesGrp/TotalAmt1204109
IRS990/OtherExpensesGrp/TotalAmt239998
IRS990/OtherLiabilitiesGrp/BOYAmt01562664
IRS990/OtherLiabilitiesGrp/EOYAmt01872193
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0143037
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08179233
IRS990/OtherSalariesAndWagesGrp/TotalAmt08322270
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024808
IRS990/PayrollTaxesGrp/ProgramServicesAmt0613505
IRS990/PayrollTaxesGrp/TotalAmt0638313
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036973
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0536514
IRS990/PensionPlanContributionsGrp/TotalAmt0573487
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028398
IRS990/PrincipalOfficerNm0Rita Sackett
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Residential and Day Programs
IRS990/ProgramServiceRevenueGrp/Desc1Regional Trainer
IRS990/ProgramServiceRevenueGrp/Desc2Work Activity Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Activity Center
IRS990/ProgramServiceRevenueGrp/Desc4Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012606608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1161913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt253999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012606608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1161913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt253999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41567
IRS990/ProgSrvcAccomActy2Grp/Desc0The non-greensheet programs provide independent supported living assistance and family support services to individuals with developmental/intellectual disabilities or families with dependents with developmental/intellectual disabilities. These programs provide employment opportunities at the thrift store in Breckenridge to individuals with developmental/intellectual disabilities. We have also provided employment opportunities to one or two supported individuals in our Fargo thrift store.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01652395
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01883676
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/ExpenseAmt0181706
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0159935
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0730984
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06907
IRS990/PYInvestmentIncomeAmt069428
IRS990/PYOtherExpensesAmt02259361
IRS990/PYOtherRevenueAmt057142
IRS990/PYProgramServiceRevenueAmt012457003
IRS990/PYRevenuesLessExpensesAmt0114160
IRS990/PYSalariesCompEmpBnftPaidAmt010934129
IRS990/PYTotalExpensesAmt013200397
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013314557
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0184180
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0934
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010786743
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02640743
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02164958
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0702879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0730984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0729428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0779625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0667116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03610032
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt041601
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt054840
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt044091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt098264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0100427
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0339223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013365071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013052594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012919218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011166267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09889314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt060392464
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02457479
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02475338
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02527649
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02572953
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt02720250

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,941,449
Liabilities
$4,522,897
Net assets
$4,418,552
Revenue
$13,636,720
Expenses
$13,452,540
Net income
$184,180
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