Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2022 • EIN 45-0353814

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

Organization Profilewww.rrhsf.org

View Organization Page

4302 17th Ave SFargo, ND 58103

(701) 235-0971

Siviq Scores

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

Liabilities / Assets

70th percentile

0.39x

Higher debt load relative to assets than 70% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.40x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

42nd percentile

3.6%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

75th percentile

$274,547

Higher top officer pay than 75% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

60th percentile

4.0%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-8.8%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$17,552,838

Up $683,037 (+4.0%) from 2021

Net Assets

Up

$10,691,321

Up $246,542 (+2.4%) from 2021

Liabilities

Up

$6,861,517

Up $436,495 (+6.8%) from 2021

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin42nd percentile

Revenue

Down

$16,989,212

Down $1,634,763 (-8.8%) from 2021

Expenses

Up

$16,378,651

Up $1,156,864 (+7.6%) from 2021

Net Income

Down

$610,561

Down $2,791,627 (-82%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2022

Assets$17,552,838
Liabilities$6,861,517
Net Assets$10,691,321
Open 2022 Filing

Operations Trend

Revenue Growth28th 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

2022

Revenue$16,989,212
Expenses$16,378,651
Net Income$610,561
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$21,082,082
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$10,355,711$11,289,951▲ $934,240
Savings and Temporary Cash Investments$2,933,509$3,001,065▲ $67,556
Investments in Publicly Traded Securities$2,065,759$1,714,779▼ $350,980
Accounts Receivable$1,316,763$1,387,872▲ $71,109
Cash and Non-Interest-Bearing Accounts$80,334$96,736▲ $16,402
Prepaid Expenses and Deferred Charges$102,698$38,618▼ $64,080
Inventories for Sale or Use$15,027$23,817▲ $8,790
Total Assets$16,869,801$17,552,838▲ $683,037
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,138,292$4,546,670▲ $408,378
Accounts Payable and Accrued Expenses$2,155,999$2,191,804▲ $35,805
Other Liabilities$125,171$117,283▼ $7,888
Escrow Account Liability$5,560$5,760▲ $200
Total Liabilities$6,425,022$6,861,517▲ $436,495
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,444,779$10,691,321▲ $246,542
Total Net Assets Fund Balance$10,444,779$10,691,321▲ $246,542
Total Liabilities and Net Assets / Fund Balance$16,869,801$17,552,838▲ $683,037

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,690,460$3,437,452$12,127,912
Equipment$468,419$1,502,224$1,970,643
Land$1,949,134-$1,949,134
Other Land Buildings$181,938$187,767$369,705
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$216,723$58,675$275,398
Rita SackettCFOFT$99,518$12,588$112,106

Board Members and Trustees

NameTitle
Roger Gress - Board Member(Jul-Sept)/Chair starting Sept
Rick Holman - Board Member(Jul-Sept)/Vice Chair starting Sept
Larry LuickVice Chair (Jul-Sept)
Roger Richels - Chair(Jul-Sept)/Board Member starting Sept
Alisa MitskogBoard Member
Brandt BlikreBoard Member
Jeanette PlummerBoard Member
Stephen DawsonBoard Member
Steve SkaugeBoard Member
Margaret MoweryBoard Member (Jul-Sept)
Mickie MohsBoard Member (Sept-Nov)
Randy LemmBoard Member starting Sept
Deanna BakkenSecretary
Michael SundquistTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$383,919
Program Service Revenue
$16,378,945
Investment Income
$98,077
Other Revenue
$128,271
All Other Contributions
$333,753
Change in Net Assets
$610,561

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$293,472Selling Price
Total Noncash Contributions$293,472-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,989,212
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-362,351
Total Revenue per Audited Statements
$16,626,861
Total Revenue per Form 990
$16,989,212
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,678,985
Other Expenses$2,696,202
Total Fundraising Expense$27,160
Grants and Similar Amounts Paid$3,464
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,413,269$543,969-$9,957,238
Other Employee Benefits$1,622,654$123,035-$1,745,689
Payroll Taxes$761,083$56,929$905$818,917
Pension Plan Contributions$710,911$46,593-$757,504
Occupancy$419,102$88,421-$507,523
Depreciation Depletion$371,418$62,608-$434,026
Office Expenses$354,293$45,400$9,160$408,853
Current Officers, Directors, Trustees, and Key Employees$67,374$318,558$13,705$399,637
Fees for Services Other$160,838--$160,838
Information Technology$43,793$82,139-$125,932
Insurance$90,328$28,633-$118,961
Travel$86,325$6,553-$92,878
Advertising$78,305$1,739-$80,044
Other Expenses$65,582--$65,582
Interest$46,349$16,250-$62,599
All Other Expenses$20,810$16,139$3,390$40,339
Fees for Services Accounting$361$38,667-$39,028
Conferences and Meetings$4,954$4,922-$9,876
Grants to Domestic Individuals$3,464--$3,464
Total Functional Expenses$14,870,936$1,480,555$27,160$16,378,651

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,380,318
Expenses per Audited Statements$16,378,651
Total Expenses per Form 990$16,378,651
Expenses Not Reported on Form 990$1,667
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$3,915,069
Gaming Direct Expenses$3,792,636
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$117,283
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 2022 NDACP (North Dakota Association of Community Providers) conducted a CEO Compensation Survey of all Providers in North Dakota. The Survey was divided into several categories based on total revenue of each company/organization. Red River's BOD reviewed the survey and concluded the salary of the CEO was within the appropriate category.”

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
4302 17th Ave S, Fargo, ND 58103

Signing Officer

Name
Rita Sackett
Title
CFO
Phone
7012350971
Signed
2023-05-08
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
407
Volunteers
95

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.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Roger Richels - Chair
IRS990/Form990PartVIISectionAGrp/PersonNm1Roger Gress - Board Member
IRS990/Form990PartVIISectionAGrp/PersonNm2Larry Luick
IRS990/Form990PartVIISectionAGrp/PersonNm3Rick Holman - Board Member
IRS990/Form990PartVIISectionAGrp/PersonNm4Michael Sundquist
IRS990/Form990PartVIISectionAGrp/PersonNm5Deanna Bakken
IRS990/Form990PartVIISectionAGrp/PersonNm6Jeanette Plummer
IRS990/Form990PartVIISectionAGrp/PersonNm7Steve Skauge
IRS990/Form990PartVIISectionAGrp/PersonNm8Randy Lemm
IRS990/Form990PartVIISectionAGrp/PersonNm9Alisa Mitskog
IRS990/Form990PartVIISectionAGrp/PersonNm10Stephen Dawson
IRS990/Form990PartVIISectionAGrp/PersonNm11Mickie Mohs
IRS990/Form990PartVIISectionAGrp/PersonNm12Brandt Blikre
IRS990/Form990PartVIISectionAGrp/PersonNm13Margaret Mowery
IRS990/Form990PartVIISectionAGrp/PersonNm14Tom Newberger
IRS990/Form990PartVIISectionAGrp/PersonNm15Rita Sackett
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14224358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1599518
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0(Jul-Sept)/Board Member starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt1(Jul-Sept)/Chair starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair (Jul-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt3(Jul-Sept)/Vice Chair starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member (Sept-Nov)
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member (Jul-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt073119
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt03792636
IRS990/GamingGrossIncomeAmt03915069
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt037500
IRS990/GrantAmt03464
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03464
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03464
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt073119
IRS990/GrossReceiptsAmt021082082
IRS990/GrossRentsGrp/RealAmt012600
IRS990/GrossSalesOfInventoryAmt0293472
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt082139
IRS990/InformationTechnologyGrp/ProgramServicesAmt043793
IRS990/InformationTechnologyGrp/TotalAmt0125932
IRS990/InsuranceGrp/ManagementAndGeneralAmt028633
IRS990/InsuranceGrp/ProgramServicesAmt090328
IRS990/InsuranceGrp/TotalAmt0118961
IRS990/InterestGrp/ManagementAndGeneralAmt016250
IRS990/InterestGrp/ProgramServicesAmt046349
IRS990/InterestGrp/TotalAmt062599
IRS990/InventoriesForSaleOrUseGrp/BOYAmt015027
IRS990/InventoriesForSaleOrUseGrp/EOYAmt023817
IRS990/InvestmentIncomeGrp/ExclusionAmt024958
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024958
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02065759
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01714779
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05127443
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010355711
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011289951
IRS990/LandBldgEquipCostOrOtherBssAmt016417394
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt06762
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt04245
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/BOYAmt04138292
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04546670
IRS990/NetAssetsOrFundBalancesBOYAmt010444779
IRS990/NetAssetsOrFundBalancesEOYAmt010691321
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt073119
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt073119
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0122433
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0122433
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05838
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05838
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-364018
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010444779
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010691321
IRS990/NoncashContributionsAmt0293472
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt088421
IRS990/OccupancyGrp/ProgramServicesAmt0419102
IRS990/OccupancyGrp/TotalAmt0507523
IRS990/OfficeExpensesGrp/FundraisingAmt09160
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045400
IRS990/OfficeExpensesGrp/ProgramServicesAmt0354293
IRS990/OfficeExpensesGrp/TotalAmt0408853
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0123035
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01622654
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01745689
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0304192
IRS990/OtherExpensesGrp/ProgramServicesAmt1245531
IRS990/OtherExpensesGrp/ProgramServicesAmt265582
IRS990/OtherExpensesGrp/TotalAmt0304192
IRS990/OtherExpensesGrp/TotalAmt1245531
IRS990/OtherExpensesGrp/TotalAmt265582
IRS990/OtherLiabilitiesGrp/BOYAmt0125171
IRS990/OtherLiabilitiesGrp/EOYAmt0117283
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0543969
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09413269
IRS990/OtherSalariesAndWagesGrp/TotalAmt09957238
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0905
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056929
IRS990/PayrollTaxesGrp/ProgramServicesAmt0761083
IRS990/PayrollTaxesGrp/TotalAmt0818917
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt046593
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0710911
IRS990/PensionPlanContributionsGrp/TotalAmt0757504
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102698
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038618
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/Desc3Work Activity Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016139835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1156459
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241884
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt339878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016139835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1156459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt339878
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02105268
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02159145
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/ExpenseAmt0277244
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt041884
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02811075
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0240
IRS990/PYInvestmentIncomeAmt033022
IRS990/PYOtherExpensesAmt02111164
IRS990/PYOtherRevenueAmt0310253
IRS990/PYProgramServiceRevenueAmt015469625
IRS990/PYRevenuesLessExpensesAmt03402188
IRS990/PYSalariesCompEmpBnftPaidAmt013110383
IRS990/PYTotalExpensesAmt015221787
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018623975
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0610561
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05838
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014177916
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02933509
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03001065
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0383919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02811075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0361283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0575803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0708986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04841066
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt01667
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,552,838
Liabilities
$6,861,517
Net assets
$10,691,321
Revenue
$16,989,212
Expenses
$16,378,651
Net income
$610,561
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