Civic Intelligence

Red River Human Services Foundation

990 • Fiscal year 2023 • EIN 45-0353814

Jul 01, 2022 to Jun 30, 2023 • Filed on May 06, 2024

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

60th percentile

0.33x

Higher debt load relative to assets than 60% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.33x

Higher debt load relative to revenue than 52% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

56th percentile

$282,362

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

27%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$21,450,332

Up $3,897,494 (+22%) from 2022

Net Assets

Up

$14,321,971

Up $3,630,650 (+34%) from 2022

Liabilities

Up

$7,128,361

Up $266,844 (+3.9%) from 2022

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin73rd percentile

Revenue

Up

$21,649,627

Up $4,660,415 (+27%) from 2022

Expenses

Up

$18,152,493

Up $1,773,842 (+11%) from 2022

Net Income

Up

$3,497,134

Up $2,886,573 (+473%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2023

Assets$21,450,332
Liabilities$7,128,361
Net Assets$14,321,971
Open 2023 Filing

Operations Trend

Revenue Growth80th 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

2023

Revenue$21,649,627
Expenses$18,152,493
Net Income$3,497,134
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 6, 2024
Return Version
2022v5.0
Gross Receipts
$27,585,834
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$11,289,951$11,457,723▲ $167,772
Savings and Temporary Cash Investments$3,001,065$3,963,727▲ $962,662
Investments in Publicly Traded Securities$1,714,779$1,868,576▲ $153,797
Accounts Receivable$1,387,872$1,293,018▼ $94,854
Cash and Non-Interest-Bearing Accounts$96,736$81,728▼ $15,008
Prepaid Expenses and Deferred Charges$38,618$56,367▲ $17,749
Inventories for Sale or Use$23,817$19,731▼ $4,086
Total Assets$17,552,838$21,450,332▲ $3,897,494
Other Assets Total$0$2,709,462▲ $2,709,462
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,546,670$4,259,461▼ $287,209
Accounts Payable and Accrued Expenses$2,191,804$2,753,038▲ $561,234
Other Liabilities$117,283$109,902▼ $7,381
Escrow Account Liability$5,760$5,960▲ $200
Total Liabilities$6,861,517$7,128,361▲ $266,844
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,691,321$14,321,971▲ $3,630,650
Total Net Assets Fund Balance$10,691,321$14,321,971▲ $3,630,650
Total Liabilities and Net Assets / Fund Balance$17,552,838$21,450,332▲ $3,897,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,639,735$3,790,464$12,430,199
Equipment$555,915$1,589,683$2,145,598
Land$1,949,134-$1,949,134
Other Land Buildings$312,939$208,989$521,928
Other Assets Org$2,709,462--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom NewbergerCEOFT$222,821$60,391$283,212
Blake PetersonCommunity Service Director-WahpetonFT$102,387$36,423$138,810
Rita SackettCFOFT$103,042$25,983$129,025

Board Members and Trustees

NameTitle
Roger GressChair
Rick HolmanVice Chair
Alisa MitskogBoard Member
Brandt BlikreBoard Member
Randy LemmBoard Member
Steve SkaugeBoard Member
Jeanette PlummerBoard Member (Jul-Sept)
Stephen DawsonBoard Member (Jul-Sept)
Margaret MoweryBoard Member starting Sept
Pam ErlandsonBoard Member starting Sept
Twylla ConnerBoard Member starting Sept
Roger Richels - Board Member(Jul-Sept)/Treas. starting Sept
Deanna BakkenSecretary
Michael SundquistTreasurer (Jul-Sept)
Revenue and Support

Revenue Composition

Contributions and Grants
$4,361,357
Program Service Revenue
$16,781,096
Investment Income
$215,517
Other Revenue
$291,657
All Other Contributions
$337,984
Change in Net Assets
$3,497,134

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$327,161Selling Price
Total Noncash Contributions$327,161-

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,649,627
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$133,516
Total Revenue per Audited Statements
$21,783,143
Total Revenue per Form 990
$21,649,627
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,601,007
Other Expenses$3,540,108
Total Fundraising Expense$35,299
Grants and Similar Amounts Paid$11,378
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,052,679$595,899-$10,648,578
Other Employee Benefits$1,786,310$151,435-$1,937,745
Payroll Taxes$788,896$58,852$1,580$849,328
Fees for Services Legal$787,564--$787,564
Pension Plan Contributions$703,917$54,084-$758,001
Depreciation Depletion$412,750$74,272-$487,022
Occupancy$392,962$45,163-$438,125
Current Officers, Directors, Trustees, and Key Employees$68,623$310,845$27,887$407,355
Office Expenses$361,258$20,532$3,846$385,636
Fees for Services Other$159,657--$159,657
Insurance$90,903$29,935-$120,838
Interest$91,924$18,991-$110,915
Travel$97,675$4,179-$101,854
Information Technology$31,212$68,753-$99,965
Advertising$97,982--$97,982
Other Expenses$64,266--$64,266
Fees for Services Accounting$50$32,206-$32,256
All Other Expenses$13,976$12,775$1,986$28,737
Conferences and Meetings$15,799$5,653-$21,452
Grants to Domestic Individuals$11,378--$11,378
Total Functional Expenses$16,633,620$1,483,574$35,299$18,152,493

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,152,493
Total Expenses per Audited Statements$18,152,493
Total Expenses per Form 990$18,152,493
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$5,888,103
Gaming Direct Expenses$5,604,609
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Special Assessments$109,902
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
2024-05-06
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
395
Volunteers
40

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.”

Raw XML AppendixShowing 400 of 700 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/PersonNm6Stephen Dawson
IRS990/Form990PartVIISectionAGrp/PersonNm7Steve Skauge
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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/ReportableCompFromOrgAmt14228547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15103042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16102387
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer (Jul-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt3(Jul-Sept)/Treas. starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member (Jul-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member (Jul-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member starting Sept
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16Community Service Director-Wahpeton
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt05604609
IRS990/GamingGrossIncomeAmt05888103
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt04020321
IRS990/GrantAmt011378
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt011378
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt011378
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt027585834
IRS990/GrossRentsGrp/RealAmt012600
IRS990/GrossSalesOfInventoryAmt0327161
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt068753
IRS990/InformationTechnologyGrp/ProgramServicesAmt031212
IRS990/InformationTechnologyGrp/TotalAmt099965
IRS990/InsuranceGrp/ManagementAndGeneralAmt029935
IRS990/InsuranceGrp/ProgramServicesAmt090903
IRS990/InsuranceGrp/TotalAmt0120838
IRS990/InterestGrp/ManagementAndGeneralAmt018991
IRS990/InterestGrp/ProgramServicesAmt091924
IRS990/InterestGrp/TotalAmt0110915
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023817
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019731
IRS990/InvestmentIncomeGrp/ExclusionAmt0215517
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0215517
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01714779
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01868576
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05589136
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011289951
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011457723
IRS990/LandBldgEquipCostOrOtherBssAmt017046859
IRS990/LegalDomicileStateCd0ND
IRS990/LessRentalExpensesGrp/RealAmt04437
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt03052
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/BOYAmt04546670
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04259461
IRS990/NetAssetsOrFundBalancesBOYAmt010691321
IRS990/NetAssetsOrFundBalancesEOYAmt014321971
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0283494
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0283494
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08163
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08163
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0133516
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010691321
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014321971
IRS990/NoncashContributionsAmt0327161
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045163
IRS990/OccupancyGrp/ProgramServicesAmt0392962
IRS990/OccupancyGrp/TotalAmt0438125
IRS990/OfficeExpensesGrp/FundraisingAmt03846
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020532
IRS990/OfficeExpensesGrp/ProgramServicesAmt0361258
IRS990/OfficeExpensesGrp/TotalAmt0385636
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt02709462
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0151435
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01786310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01937745
IRS990/OtherExpensesGrp/Desc0Provider Assessment
IRS990/OtherExpensesGrp/Desc1Food Expense
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0343056
IRS990/OtherExpensesGrp/ProgramServicesAmt1260783
IRS990/OtherExpensesGrp/ProgramServicesAmt264266
IRS990/OtherExpensesGrp/TotalAmt0343056
IRS990/OtherExpensesGrp/TotalAmt1260783
IRS990/OtherExpensesGrp/TotalAmt264266
IRS990/OtherLiabilitiesGrp/BOYAmt0117283
IRS990/OtherLiabilitiesGrp/EOYAmt0109902
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0595899
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010052679
IRS990/OtherSalariesAndWagesGrp/TotalAmt010648578
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01580
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058852
IRS990/PayrollTaxesGrp/ProgramServicesAmt0788896
IRS990/PayrollTaxesGrp/TotalAmt0849328
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt054084
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0703917
IRS990/PensionPlanContributionsGrp/TotalAmt0758001
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038618
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056367
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/Desc2Work Activity Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Activity Center
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016514296
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1158563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt255235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016514296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1158563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt255235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345142
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 for supported individuals at the thrift store in Breckenridge, MN and also contract work with employers in Wahpeton.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02120122
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01907106
IRS990/ProgSrvcAccomActy3Grp/Desc0The Activity Center supports individuals with developmental disabilities by providing recreational leisure and social activities during weekday afternoons and evenings, and on weekends. They can also provide assistance with transportation and meals.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0275226
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt045142
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0383919
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03464
IRS990/PYInvestmentIncomeAmt098077
IRS990/PYOtherExpensesAmt02696202
IRS990/PYOtherRevenueAmt0128271
IRS990/PYProgramServiceRevenueAmt016378945
IRS990/PYRevenuesLessExpensesAmt0610561
IRS990/PYSalariesCompEmpBnftPaidAmt013678985
IRS990/PYTotalExpensesAmt016378651
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016989212
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03497134
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08163
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014828848
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03001065
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03963727
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04361357
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0383919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02811075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0361283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0575803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08493437
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt01667
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt010000

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,450,332
Liabilities
$7,128,361
Net assets
$14,321,971
Revenue
$21,649,627
Expenses
$18,152,493
Net income
$3,497,134
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