Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2020 • EIN 45-0353814

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

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

69th percentile

0.46x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.35x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

50th percentile

4.3%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$269,128

Higher top officer pay than 74% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

84th percentile

34%

Faster asset growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$12,208,292

Up $3,095,503 (+34%) from 2019

Net Assets

Up

$6,552,843

Up $792,610 (+14%) from 2019

Liabilities

Up

$5,655,449

Up $2,302,893 (+69%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin50th percentile

Revenue

Up

$16,183,378

Up $1,486,140 (+10%) from 2019

Expenses

Up

$15,488,643

Up $1,228,965 (+8.6%) from 2019

Net Income

Up

$694,735

Up $257,175 (+59%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2020

Assets$12,208,292
Liabilities$5,655,449
Net Assets$6,552,843
Open 2020 Filing

Operations Trend

Revenue Growth66th 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

2020

Revenue$16,183,378
Expenses$15,488,643
Net Income$694,735
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.2
Gross Receipts
$20,512,682
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$3,232,381$4,900,717▲ $1,668,336
Savings and Temporary Cash Investments$2,143,853$4,375,218▲ $2,231,365
Investments in Publicly Traded Securities$2,402,305$1,560,611▼ $841,694
Accounts Receivable$1,193,198$1,235,757▲ $42,559
Prepaid Expenses and Deferred Charges$65,905$68,410▲ $2,505
Cash and Non-Interest-Bearing Accounts$58,942$51,364▼ $7,578
Inventories for Sale or Use$16,205$16,215▲ $10
Total Assets$9,112,789$12,208,292▲ $3,095,503
Liabilities
Unsecured Notes Loans Payable-$2,474,700-
Accounts Payable and Accrued Expenses$1,985,040$2,240,961▲ $255,921
Mortgage Notes Payable Secured by Investment Property$920,567$872,657▼ $47,910
Other Liabilities$441,799$61,971▼ $379,828
Escrow Account Liability$5,150$5,160▲ $10
Total Liabilities$3,352,556$5,655,449▲ $2,302,893
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,760,233$6,552,843▲ $792,610
Total Net Assets Fund Balance$5,760,233$6,552,843▲ $792,610
Total Liabilities and Net Assets / Fund Balance$9,112,789$12,208,292▲ $3,095,503

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,257,060$2,994,595$5,251,655
Land$1,949,134-$1,949,134
Equipment$293,886$1,388,814$1,682,700
Other Land Buildings$400,637$156,129$556,766
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$220,783$49,578$270,361
Rita SackettCFOFT$95,142$4,098$99,240

Board Members and Trustees

NameTitle
Roger RichelsChair
Larry LuickVice Chair
Alisa MitskogBoard Member
Deanna BakkenBoard Member
Jeanette PlummerBoard Member
Margaret MoweryBoard Member
Roger GressBoard Member
Steve SkaugeBoard Member
Mickie MohsBoard Member (Sept-June)
Rick HolmanBoard Member (Sept-June)
Stephen DawsonBoard Member (Sept-June)
James RoeSecretary
Michael SundquistTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$361,283
Program Service Revenue
$15,756,592
Investment Income
$51,823
Other Revenue
$13,680
All Other Contributions
$254,605
Change in Net Assets
$694,735

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$211,587Selling price
Total Noncash Contributions$211,587-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,182,513
Revenue Not Reported on Financial Statements
$865
Revenue Not Reported on Form 990
$107,875
Other Revenue Adjustments
$865
Total Revenue per Audited Statements
$16,290,388
Total Revenue per Form 990
$16,183,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,273,576
Other Expenses$2,212,551
Total Fundraising Expense$19,006
Grants and Similar Amounts Paid$2,516
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,419,682$463,168-$9,882,850
Other Employee Benefits$1,483,081$101,841-$1,584,922
Payroll Taxes$769,413$46,970$729$817,112
Pension Plan Contributions$574,483$40,987-$615,470
Occupancy$351,029$46,622-$397,651
Office Expenses$347,465$30,679$2,290$380,434
Current Officers, Directors, Trustees, and Key Employees$82,244$277,848$13,130$373,222
Depreciation Depletion$269,587$38,342-$307,929
Fees for Services Other$150,267--$150,267
Information Technology$61,224$59,898-$121,122
Insurance$84,561$27,843-$112,404
Travel$76,967$5,562-$82,529
Other Expenses$59,786--$59,786
Interest$42,397--$42,397
Fees for Services Accounting$3,546$29,714-$33,260
All Other Expenses$19,489$2,842$2,857$25,188
Advertising$22,191--$22,191
Conferences and Meetings$3,833$10,143-$13,976
Grants to Domestic Individuals$2,516--$2,516
Total Functional Expenses$14,287,178$1,182,459$19,006$15,488,643

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,497,778
Total Expenses per Form 990$15,488,643
Expenses per Audited Statements$15,487,778
Expenses Not Reported on Form 990$10,000
Expenses Not Reported on Financial Statements$865
Other Expense Adjustments$865
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$4,117,212
Gaming Direct Expenses$4,108,551
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
Special Assessments$61,971
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 35% controlled entity
No
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 members 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 2018 the CEO along with 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
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Sackett
Formed
1979
Legal Domicile
Nd
Voting Board Members
13
Independent Board Members
13
Employees
447
Volunteers
90

Preparer

Firm
Eide Bailly LLP
Address
1730 Burnt Boat Loop Ste 100, Bismarck, ND 58503-0886
Preparer
Lisa Chaffee CPA
Phone
7012551091
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 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:

“Other Income Reported in Expenses on Financial Statements 865.”

Part XII, Line 4B - Other Adjustments:

“Other Income Reported in Expenses on Financial Statements 865.”

Raw XML AppendixShowing 400 of 670 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/PersonNm4Michael Sundquist
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IRS990/Form990PartVIISectionAGrp/PersonNm6Jeanette Plummer
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IRS990/Form990PartVIISectionAGrp/PersonNm13Rick Holman
IRS990/Form990PartVIISectionAGrp/PersonNm14Mickie Mohs
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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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
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 (Sept-June)
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member (Sept-June)
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member (Sept-June)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1885
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt04108551
IRS990/GamingGrossIncomeAmt04117212
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt069500
IRS990/GrantAmt02516
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02516
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02516
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt020512682
IRS990/GrossRentsGrp/RealAmt011800
IRS990/GrossSalesOfInventoryAmt0211587
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt059898
IRS990/InformationTechnologyGrp/ProgramServicesAmt061224
IRS990/InformationTechnologyGrp/TotalAmt0121122
IRS990/InsuranceGrp/ManagementAndGeneralAmt027843
IRS990/InsuranceGrp/ProgramServicesAmt084561
IRS990/InsuranceGrp/TotalAmt0112404
IRS990/InterestGrp/ProgramServicesAmt042397
IRS990/InterestGrp/TotalAmt042397
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016205
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016215
IRS990/InvestmentIncomeGrp/ExclusionAmt053708
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053708
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02402305
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01560611
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04539538
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03232381
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04900717
IRS990/LandBldgEquipCostOrOtherBssAmt09440255
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02385
IRS990/LessRentalExpensesGrp/RealAmt06781
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt05490
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/BOYAmt0920567
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0872657
IRS990/NetAssetsOrFundBalancesBOYAmt05760233
IRS990/NetAssetsOrFundBalancesEOYAmt06552843
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1885
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1885
IRS990/NetIncomeFromGamingGrp/ExclusionAmt08661
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt08661
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05019
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05019
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt097875
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05760233
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06552843
IRS990/NoncashContributionsAmt0211587
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046622
IRS990/OccupancyGrp/ProgramServicesAmt0351029
IRS990/OccupancyGrp/TotalAmt0397651
IRS990/OfficeExpensesGrp/FundraisingAmt02290
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030679
IRS990/OfficeExpensesGrp/ProgramServicesAmt0347465
IRS990/OfficeExpensesGrp/TotalAmt0380434
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101841
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01483081
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01584922
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0237776
IRS990/OtherExpensesGrp/ProgramServicesAmt1225641
IRS990/OtherExpensesGrp/ProgramServicesAmt259786
IRS990/OtherExpensesGrp/TotalAmt0237776
IRS990/OtherExpensesGrp/TotalAmt1225641
IRS990/OtherExpensesGrp/TotalAmt259786
IRS990/OtherLiabilitiesGrp/BOYAmt0441799
IRS990/OtherLiabilitiesGrp/EOYAmt061971
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0463168
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09419682
IRS990/OtherSalariesAndWagesGrp/TotalAmt09882850
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0729
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046970
IRS990/PayrollTaxesGrp/ProgramServicesAmt0769413
IRS990/PayrollTaxesGrp/TotalAmt0817112
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040987
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0574483
IRS990/PensionPlanContributionsGrp/TotalAmt0615470
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065905
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068410
IRS990/PrincipalOfficerNm0Rita Sackett
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/Desc2Work Activity Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Activity Center
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015547971
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt252539
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015547971
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33997
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/ExpenseAmt01955911
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02021267
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/ExpenseAmt0222247
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0136244
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0575803
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04915
IRS990/PYInvestmentIncomeAmt030818
IRS990/PYOtherExpensesAmt02145587
IRS990/PYOtherRevenueAmt040603
IRS990/PYProgramServiceRevenueAmt014050014
IRS990/PYRevenuesLessExpensesAmt0437560
IRS990/PYSalariesCompEmpBnftPaidAmt012109176
IRS990/PYTotalExpensesAmt014259678
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014697238
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0694735
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05019
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013599081
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02143853
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04375218
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0361283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0575803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0708986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0702879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0730984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03079935
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt065508
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt046295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt059417
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041601
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054840
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0267661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015968179
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014409027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013787322
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013365071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013052594

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,208,292
Liabilities
$5,655,449
Net assets
$6,552,843
Revenue
$16,183,378
Expenses
$15,488,643
Net income
$694,735
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