Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2021 • EIN 45-0353814

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 29, 2022

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

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.34x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

62nd percentile

18%

Higher net margin than 62% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$272,068

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

88th percentile

38%

Faster asset growth than 88% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

15%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$16,869,801

Up $4,661,509 (+38%) from 2020

Net Assets

Up

$10,444,779

Up $3,891,936 (+59%) from 2020

Liabilities

Up

$6,425,022

Up $769,573 (+14%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin62nd percentile

Revenue

Up

$18,623,975

Up $2,440,597 (+15%) from 2020

Expenses

Down

$15,221,787

Down $266,856 (-1.7%) from 2020

Net Income

Up

$3,402,188

Up $2,707,453 (+390%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

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

Highlighted filing

2021

Assets$16,869,801
Liabilities$6,425,022
Net Assets$10,444,779
Open 2021 Filing

Operations Trend

Revenue Growth54th 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

2021

Revenue$18,623,975
Expenses$15,221,787
Net Income$3,402,188
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 29, 2022
Return Version
2020v4.2
Gross Receipts
$25,551,439
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$4,900,717$10,355,711▲ $5,454,994
Savings and Temporary Cash Investments$4,375,218$2,933,509▼ $1,441,709
Investments in Publicly Traded Securities$1,560,611$2,065,759▲ $505,148
Accounts Receivable$1,235,757$1,316,763▲ $81,006
Prepaid Expenses and Deferred Charges$68,410$102,698▲ $34,288
Cash and Non-Interest-Bearing Accounts$51,364$80,334▲ $28,970
Inventories for Sale or Use$16,215$15,027▼ $1,188
Total Assets$12,208,292$16,869,801▲ $4,661,509
Liabilities
Mortgage Notes Payable Secured by Investment Property$872,657$4,138,292▲ $3,265,635
Unsecured Notes Loans Payable$2,474,700$0▼ $2,474,700
Accounts Payable and Accrued Expenses$2,240,961$2,155,999▼ $84,962
Other Liabilities$61,971$125,171▲ $63,200
Escrow Account Liability$5,160$5,560▲ $400
Total Liabilities$5,655,449$6,425,022▲ $769,573
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,552,843$10,444,779▲ $3,891,936
Total Net Assets Fund Balance$6,552,843$10,444,779▲ $3,891,936
Total Liabilities and Net Assets / Fund Balance$12,208,292$16,869,801▲ $4,661,509

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,094,882$169,992$6,264,874
Buildings$2,093,645$3,158,010$5,251,655
Land$1,949,134-$1,949,134
Equipment$218,050$1,501,573$1,719,623
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$211,533$61,790$273,323
Rita SackettCFOFT$99,247$12,804$112,051

Board Members and Trustees

NameTitle
Roger RichelsChair
Larry LuickVice Chair
Alisa MitskogBoard Member
Jeanette PlummerBoard Member
Margaret MoweryBoard Member
Mickie MohsBoard Member
Rick HolmanBoard Member
Roger GressBoard Member
Stephen DawsonBoard Member
Steve SkaugeBoard Member
Brandt BlikreBoard Member (Sept-June)
Deanna BakkenSecretary
Michael SundquistTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Great States ConstructionConstruction of new building1700 42nd St S, Fargo, ND 58103$2,098,091
Revenue and Support

Revenue Composition

Contributions and Grants
$2,811,075
Program Service Revenue
$15,469,625
Investment Income
$33,022
Other Revenue
$310,253
All Other Contributions
$242,266
Change in Net Assets
$3,402,188

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$193,690Selling price
Total Noncash Contributions$193,690-

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,623,975
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$499,747
Total Revenue per Audited Statements
$19,123,722
Total Revenue per Form 990
$18,623,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,110,383
Other Expenses$2,111,164
Total Fundraising Expense$34,656
Grants and Similar Amounts Paid$240
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,995,404$485,627-$9,481,031
Other Employee Benefits$1,632,788$111,971-$1,744,759
Pension Plan Contributions$714,892$43,341-$758,233
Payroll Taxes$686,615$52,233$1,541$740,389
Current Officers, Directors, Trustees, and Key Employees$51,842$307,640$26,489$385,971
Occupancy$319,124$63,597-$382,721
Office Expenses$280,381$14,435$2,365$297,181
Depreciation Depletion$258,865$31,832-$290,697
Fees for Services Other$154,194--$154,194
Information Technology$57,187$76,680-$133,867
Insurance$85,835$27,308-$113,143
Other Expenses$59,942--$59,942
Travel$54,898$3,162-$58,060
All Other Expenses$14,021$25,263$4,261$43,545
Fees for Services Accounting$140$37,530-$37,670
Interest$37,265--$37,265
Advertising$27,493--$27,493
Conferences and Meetings$9,117$2,773-$11,890
Grants to Domestic Individuals$240--$240
Total Functional Expenses$13,903,739$1,283,392$34,656$15,221,787

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,231,787
Expenses per Audited Statements$15,221,787
Total Expenses per Form 990$15,221,787
Expenses Not Reported on Form 990$10,000
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$7,031,577
Gaming Direct Expenses$6,727,422
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$125,171
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
2022-04-29
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
422
Volunteers
75

Preparer

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

Additional Explanations

Form 990, Part XI, line 9:

“Rounding 1.”

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.”

Raw XML AppendixShowing 400 of 675 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/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13219989
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1499247
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/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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 (Sept-June)
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt06727422
IRS990/GamingGrossIncomeAmt07031577
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02544200
IRS990/GrantAmt0240
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0240
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0240
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt025551439
IRS990/GrossRentsGrp/RealAmt012450
IRS990/GrossSalesOfInventoryAmt0193690
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt076680
IRS990/InformationTechnologyGrp/ProgramServicesAmt057187
IRS990/InformationTechnologyGrp/TotalAmt0133867
IRS990/InsuranceGrp/ManagementAndGeneralAmt027308
IRS990/InsuranceGrp/ProgramServicesAmt085835
IRS990/InsuranceGrp/TotalAmt0113143
IRS990/InterestGrp/ProgramServicesAmt037265
IRS990/InterestGrp/TotalAmt037265
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016215
IRS990/InventoriesForSaleOrUseGrp/EOYAmt015027
IRS990/InvestmentIncomeGrp/ExclusionAmt033022
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033022
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01560611
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02065759
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04829575
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04900717
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010355711
IRS990/LandBldgEquipCostOrOtherBssAmt015185286
IRS990/LegalDomicileStateCd0ND
IRS990/LessRentalExpensesGrp/RealAmt06352
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt02980
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/BOYAmt0872657
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04138292
IRS990/NetAssetsOrFundBalancesBOYAmt06552843
IRS990/NetAssetsOrFundBalancesEOYAmt010444779
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0304155
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0304155
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06098
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06098
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0489747
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06552843
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010444779
IRS990/NoncashContributionsAmt0193690
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt063597
IRS990/OccupancyGrp/ProgramServicesAmt0319124
IRS990/OccupancyGrp/TotalAmt0382721
IRS990/OfficeExpensesGrp/FundraisingAmt02365
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014435
IRS990/OfficeExpensesGrp/ProgramServicesAmt0280381
IRS990/OfficeExpensesGrp/TotalAmt0297181
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111971
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01632788
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01744759
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0241248
IRS990/OtherExpensesGrp/ProgramServicesAmt1222248
IRS990/OtherExpensesGrp/ProgramServicesAmt259942
IRS990/OtherExpensesGrp/TotalAmt0241248
IRS990/OtherExpensesGrp/TotalAmt1222248
IRS990/OtherExpensesGrp/TotalAmt259942
IRS990/OtherLiabilitiesGrp/BOYAmt061971
IRS990/OtherLiabilitiesGrp/EOYAmt0125171
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0485627
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08995404
IRS990/OtherSalariesAndWagesGrp/TotalAmt09481031
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01541
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052233
IRS990/PayrollTaxesGrp/ProgramServicesAmt0686615
IRS990/PayrollTaxesGrp/TotalAmt0740389
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043341
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0714892
IRS990/PensionPlanContributionsGrp/TotalAmt0758233
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068410
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102698
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/RelatedOrExemptFuncIncomeAmt015292201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1153824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015292201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1153824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3291
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/ExpenseAmt01876524
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01928134
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/ExpenseAmt0195349
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0121720
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0361283
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02516
IRS990/PYInvestmentIncomeAmt051823
IRS990/PYOtherExpensesAmt02212551
IRS990/PYOtherRevenueAmt013680
IRS990/PYProgramServiceRevenueAmt015756592
IRS990/PYRevenuesLessExpensesAmt0694735
IRS990/PYSalariesCompEmpBnftPaidAmt013273576
IRS990/PYTotalExpensesAmt015488643
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016183378
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03402188
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06098
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013419771
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04375218
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02933509
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02811075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0361283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0575803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0708986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0702879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05160026
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt050000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt045472
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt065508
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt046295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt059417
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt041601
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0258293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015663315

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,869,801
Liabilities
$6,425,022
Net assets
$10,444,779
Revenue
$18,623,975
Expenses
$15,221,787
Net income
$3,402,188
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