LIVING WELL DISABILITY SERVICES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WELL DISABILITY SERVICES (EIN 23-7181360)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-06
- IRS object ID
- 202301879349300540
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-06T12:34:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237181360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Living Well Disability Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 6516888808 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1168 Northland Drive | AddressLine1Txt |
| City | Mendota Heights | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ghazi Akailvi | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 6516888808 | PhoneNum |
| Signature | 2023-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ghazi | PersonFirstNm |
| Person Last | Akailvi | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2023-05-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Thomas Gillespie | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1168 Northland Drive | AddressLine1Txt |
| City | Mendota Heights | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,697,917 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.livingwell.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | Transforms lives of people impacted by disabilities through delivery of exceptional services | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 604 | TotalEmployeeCnt |
| Total Volunteers | 530 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,513,473 | PYContributionsGrantsAmt |
| CY Contributions Grants | $899,675 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,496,658 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,638,126 | CYProgramServiceRevenueAmt |
| PY Investment Income | $322,528 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,030,805 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$81,030 | PYOtherRevenueAmt |
| CY Other Revenue | -$112,882 | CYOtherRevenueAmt |
| PY Total Revenue | $25,251,629 | PYTotalRevenueAmt |
| CY Total Revenue | $26,455,724 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,701,966 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,561,419 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $355,831 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,295,862 | PYOtherExpensesAmt |
| CY Other Expenses | $7,043,678 | CYOtherExpensesAmt |
| PY Total Expenses | $25,997,828 | PYTotalExpensesAmt |
| CY Total Expenses | $27,605,097 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$746,199 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,149,373 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,168,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,234,616 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,777,026 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,730,652 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,391,678 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,503,964 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Living Well Disability Services transforms the lives of people impacted by disabilities through the delivery of exceptional services. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $23,642,211 | ExpenseAmt |
| Revenue | $23,418,169 | RevenueAmt |
| Desc | Started by families as a children's home in 1972, Living Well Disability Services continues to set the gold standard for residential and 24/7 supports for people with intellectual, physical, and developmental disabilities. Homes are located in Dakota, Hennepin, Isanti, Ramsey, Sherburne, and Wright Counties. Living Well Disability Services is leveraging technology to better support independence for people who we serve. (Continued on Schedule O)Well trained, full- and part-time staff provide exceptional individualized support so that each person can live well. Living Well Disability Services serves a broad spectrum of people with intellectual, developmental, and physical disabilities such as cerebral palsy, Down syndrome, multiple sclerosis, autism, and brain injury. These may be complicated by health issues related to aging, diabetes, Alzheimer's, medical fragility, and other chronic Health conditions. We also support people who have dual diagnoses of intellectual disabilities and mental health concerns. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $995,046 | ExpenseAmt |
| Revenue | $1,219,957 | RevenueAmt |
| Desc | Customized Services: Living Well Disability Services provides in-home services and supports to individuals and their families, an average of 55 people per month with an average of 2,189 total hours per month of service. Customized services include licensed in-home family support (IHFS), independent living services (ILS), and semi-independent living services (SILS) for individuals in Dakota, Ramsey, Hennepin, and Washington Counties. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $24,637,257 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 34 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 604 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ghazi Akailvi | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512425113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1168 Northland Drive | AddressLine1Txt |
| City | Mendota Heights | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55120 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Paul Hillen | ||||||||
| Chair | 0.80 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kevin Pleasant | ||||||||
| Vice Chair | 0.80 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Michael Morrow | ||||||||
| Treasurer | 0.80 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JoAnne Zoff | ||||||||
| Secretary | 0.80 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Melissa Bayne | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Dennis Jolley | ||||||||
| At Large Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Anne Losby | ||||||||
| At Large Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Nicolas Tiziou | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Jay Johnson | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Dawn Kessler | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kevin Fossum | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Judy Marder | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Vince Opat | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kevin Reilly | ||||||||
| Director | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Gillespie | ||||||||
| President/CEO | 40.00 | 0.00 | Yes (X) | $220,632 | $0 | $26,960 | ||
| Rodney Carlson | ||||||||
| Chief Operating Officer | 40.00 | 0.00 | Yes (X) | $160,953 | $0 | $7,641 | ||
| Ghazi Akailvi | ||||||||
| Chief Financial Officer | 40.00 | 0.00 | Yes (X) | $163,923 | $0 | $7,450 | ||
| James Karbar | ||||||||
| Assistant Program Manager | 50.00 | 0.00 | $146,635 | $0 | $12,025 | Yes (X) | ||
| Uriah Gbangatoe | ||||||||
| Direct Support Professional | 50.00 | 0.00 | $123,474 | $0 | $5,322 | Yes (X) | ||
| Ibrahim Jalloh | ||||||||
| Assistant Program Manager | 50.00 | 0.00 | $107,915 | $0 | $14,993 | Yes (X) | ||
| Hammed Bakare | ||||||||
| Assistant Program Manager | 50.00 | 0.00 | $101,137 | $0 | $1,946 | Yes (X) | ||
| Elizabeth Oboh | ||||||||
| Direct Support Professional | 50.00 | 0.00 | $100,339 | $0 | $693 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,125,008 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $77,030 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GrapeTree Medical Staffing | |||||
| 2501 Boji Bend Dr Ste 100 | Milford | IA | 51351 | Temporary Services | $1,070,452 |
| J Zac Inc | |||||
| 5249 Ogren Ave NE | St Michael | MN | 55376 | Construction | $316,748 |
| Le Courage Staffing | |||||
| 6900 78th Ave N Ste F | Minneapolis | MN | 55445 | Temporary Services | $298,028 |
| Kingwood Management | |||||
| 14520 61st Court N | Stillwater | MN | 55082 | Property Management | $263,674 |
| Health Counseling Services | |||||
| 7851 Metro Pkwy | Bloomington | MN | 55425 | Contract Nursing Services | $220,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $307,119 | FundraisingAmt |
| All Other Contributions | $592,556 | AllOtherContributionsAmt |
| Total Contributions | $899,675 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Services | Desc |
| Business | 621610 | BusinessCd |
| Total Revenue Column | $24,623,849 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,623,849 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,277 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,277 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,638,126 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $314,880 | TotalRevenueColumnAmt |
| Exclusion | $314,880 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $822,120 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $106,195 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $715,925 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $715,925 | TotalRevenueColumnAmt |
| Exclusion | $715,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $23,116 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $307,119 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $135,998 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$112,882 | TotalRevenueColumnAmt |
| Exclusion | -$112,882 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,455,724 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,638,126 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $917,923 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $580,014 | TotalAmt |
| Program Services | $25,058 | ProgramServicesAmt |
| Management And General | $530,197 | ManagementAndGeneralAmt |
| Fundraising | $24,759 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,623,707 | TotalAmt |
| Program Services | $15,818,915 | ProgramServicesAmt |
| Management And General | $607,341 | ManagementAndGeneralAmt |
| Fundraising | $197,451 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,939 | TotalAmt |
| Program Services | $462,470 | ProgramServicesAmt |
| Management And General | $16,123 | ManagementAndGeneralAmt |
| Fundraising | $6,346 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,595,984 | TotalAmt |
| Program Services | $1,484,920 | ProgramServicesAmt |
| Management And General | $90,897 | ManagementAndGeneralAmt |
| Fundraising | $20,167 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,276,775 | TotalAmt |
| Program Services | $1,175,829 | ProgramServicesAmt |
| Management And General | $84,445 | ManagementAndGeneralAmt |
| Fundraising | $16,501 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,133 | TotalAmt |
| Management And General | $2,133 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,577 | TotalAmt |
| Program Services | $27,079 | ProgramServicesAmt |
| Management And General | $21,498 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,576 | TotalAmt |
| Program Services | $77,950 | ProgramServicesAmt |
| Fundraising | $2,626 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,764 | TotalAmt |
| Program Services | $29,213 | ProgramServicesAmt |
| Management And General | $49,313 | ManagementAndGeneralAmt |
| Fundraising | $4,238 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,082 | TotalAmt |
| Program Services | $226,891 | ProgramServicesAmt |
| Management And General | $95,701 | ManagementAndGeneralAmt |
| Fundraising | $11,490 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,698,604 | TotalAmt |
| Program Services | $1,601,505 | ProgramServicesAmt |
| Management And General | $95,886 | ManagementAndGeneralAmt |
| Fundraising | $1,213 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,200 | TotalAmt |
| Management And General | $12,200 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $917,683 | TotalAmt |
| Program Services | $872,842 | ProgramServicesAmt |
| Management And General | $44,841 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,059 | TotalAmt |
| Program Services | $103,903 | ProgramServicesAmt |
| Management And General | $14,156 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Employee Costs | $1,703,932 | $827,811 | $861,028 | $15,093 |
| Food and Health Supplie | $978,590 | $977,320 | $1,178 | $92 |
| Community and Home Acti | $481,923 | $468,529 | $13,261 | $133 |
| Licenses | $469,838 | $423,163 | $35,601 | $11,074 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,717 | TotalAmt |
| Program Services | $33,859 | ProgramServicesAmt |
| Management And General | $36,210 | ManagementAndGeneralAmt |
| Fundraising | $44,648 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,605,097 | TotalAmt |
| Program Services | $24,637,257 | ProgramServicesAmt |
| Management And General | $2,612,009 | ManagementAndGeneralAmt |
| Fundraising | $355,831 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,449,546 | BOYAmt |
| EOY | $1,181,404 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,340 | BOYAmt |
| EOY | $10,273 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,117,229 | BOYAmt |
| EOY | $2,230,703 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $416,819 | BOYAmt |
| EOY | $868,117 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,235,564 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,902,291 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,291,564 | BOYAmt |
| EOY | $8,333,273 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,114,630 | BOYAmt |
| EOY | $8,943,034 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $769,576 | BOYAmt |
| EOY | $667,812 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,168,704 | BOYAmt |
| EOY | $22,234,616 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,894,334 | BOYAmt |
| EOY | $2,398,828 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $30,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,692 | BOYAmt |
| EOY | $183,366 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,000 | BOYAmt |
| EOY | $1,118,458 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,777,026 | BOYAmt |
| EOY | $3,730,652 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,707,364 | BOYAmt |
| EOY | $17,795,746 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $684,314 | BOYAmt |
| EOY | $708,218 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,391,678 | BOYAmt |
| EOY | $18,503,964 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,168,704 | BOYAmt |
| EOY | $22,234,616 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,149,373 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,664,493 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$73,848 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $597,481 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $661,842 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $863,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,513,473 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $899,675 | CurrentTaxYearAmt |
| Total | $4,535,815 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,891,639 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,734,372 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,874,845 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,512,865 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,661,242 | CurrentTaxYearAmt |
| Total | $111,674,963 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,489,120 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,396,214 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,738,189 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,026,338 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,560,917 | CurrentTaxYearAmt |
| Total | $116,210,778 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $163,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,142 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,899 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,489 | CurrentTaxYearAmt |
| Total | $427,300 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $163,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,142 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,899 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,489 | CurrentTaxYearAmt |
| Total | $427,300 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $115,783,478 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $242,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $216,572 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $337,621 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $314,880 | CurrentTaxYearAmt |
| Total | $1,304,417 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $242,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $216,572 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $337,621 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $314,880 | CurrentTaxYearAmt |
| Total | $1,304,417 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,681,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,639,193 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,954,761 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,363,959 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,875,797 | CurrentTaxYearAmt |
| Total | $117,515,195 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98530 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98630 | PublicSupportPY509Pct |
| Investment Income CY | 0.01110 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01020 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $778,545 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$53,930 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $19,012 | OtherExpendituresAmt |
| Administrative Expenses | $7,034 | AdministrativeExpensesAmt |
| End Year Balance | $698,569 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $675,543 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $127,798 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,201 | OtherExpendituresAmt |
| Administrative Expenses | $8,595 | AdministrativeExpensesAmt |
| End Year Balance | $778,545 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $647,907 | BeginningYearBalanceAmt |
| Contributions | $9,000 | ContributionsAmt |
| Investment Earnings Or Losses | $43,432 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $18,726 | OtherExpendituresAmt |
| Administrative Expenses | $6,070 | AdministrativeExpensesAmt |
| End Year Balance | $675,543 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $615,536 | BeginningYearBalanceAmt |
| Contributions | $4,365 | ContributionsAmt |
| Investment Earnings Or Losses | $61,294 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,587 | OtherExpendituresAmt |
| Administrative Expenses | $8,701 | AdministrativeExpensesAmt |
| End Year Balance | $647,907 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $545,991 | BeginningYearBalanceAmt |
| Contributions | $100,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $20,203 | OtherExpendituresAmt |
| Administrative Expenses | $7,252 | AdministrativeExpensesAmt |
| End Year Balance | $615,536 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.22640 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.77360 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,108,790 | OtherCostOrOtherBasisAmt |
| Book Value | $2,108,790 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,201,737 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,767,631 | DepreciationAmt |
| Book Value | $5,434,106 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,027,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,732,275 | DepreciationAmt |
| Book Value | $294,988 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,897,774 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,402,385 | DepreciationAmt |
| Book Value | $495,389 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,333,273 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,768,251 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,664,493 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$22,980 | OtherRevenueAmt |
| Revenue Not Reported | -$1,687,473 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,455,724 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,455,724 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,655,965 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $73,848 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $73,848 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,582,117 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $22,980 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $22,980 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,605,097 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Distributions from endowment funds are used to improve quality of life for those served by the organization, provide exceptional staff training, and capital improvements. |
| Part X, Line 2: | The Organization believes 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 Organization 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 2d - Other Adjustments: | Indirect Fundraising Expenses in Expenses for Tax Purposes -22,980. |
| Part XII, Line 2d - Other Adjustments: | Change in Accounting Principal 73,848. |
| Part XII, Line 4b - Other Adjustments: | Indirect Fundraising Expenses in Revenue on Financial Statements 22,980. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Gala | Event1Nm |
| Gross Receipts Event1 | $330,235 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $307,119 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $23,116 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $122,969 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $367 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $12,662 | EntertainmentEvent1Amt |
| Gross Receipts Total | $330,235 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $307,119 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $23,116 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $122,969 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $367 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $12,662 | EntertainmentTotalEventsAmt |
| Direct Expense Summary Events | $135,998 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$112,882 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thomas Gillespie | ||||||||||||||
| President/CEO | $194,088 | $0 | $9,950 | $0 | $16,594 | $0 | $3,614 | $0 | $23,346 | $0 | $247,592 | $0 | $0 | $0 |
| Ghazi Akailvi | ||||||||||||||
| Chief Financial Officer | $143,921 | $0 | $0 | $0 | $20,002 | $0 | $6,488 | $0 | $962 | $0 | $171,373 | $0 | $0 | $0 |
| Rodney Carlson | ||||||||||||||
| Chief Operating Officer | $148,117 | $0 | $11,531 | $0 | $1,305 | $0 | $7,641 | $0 | $0 | $0 | $168,594 | $0 | $0 | $0 |
| James Karbar | ||||||||||||||
| Assistant Program Manager | $143,113 | $0 | $808 | $0 | $2,714 | $0 | $3,324 | $0 | $8,701 | $0 | $158,660 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 3 | In 2022, although COVID-19 did not disappear, its impact on Living Well's operations was less severe than that in earlier years. It continued to adversely affect Living Wells operations and the services it provides to the people it serves. Due to the physical and medical vulnerabilities of the people we serve, normal operations at LWDS have continued to be altered. Impact on people we serve: As part of their pre-COVID day routine, most of the people we serve went to Day Service providers where they performed jobs suited to their skills. This provided them with a sense of purpose and some monetary reward. In 2022, some of these Day Service providers had re-opened due to the weakening of the COVID virus and the people we serve were able to resume vising the Day service. Visits from family and friends, which were a treasured part of the lives of the people we serve, also increased in 2022, as the social distancing guidelines from the state of Minnesota were relaxed. Finally, in 2022, other community activities such as going to parks, libraries, and ball games had had also resumed, creating a positive impact on the quality of life of the people we serve. Impact on Gala: In 2021, we held a Gala event which was a hybrid between virtual and in person gatherings. The event was streamed online for people who could not attend in person; however, there was a physical gathering where donors and other stakeholders met and were able to share a meal and comingle. In 2022, we returned to the usual in person format and the annual Gala was held fully as an in-person event and met our fundraising goals. The event was also streamed online as in the last year. In 2021, the Annual Family Fun Day was cancelled due to weather; but in 2022, the Family Fun Day was held in its usual joyous manner in an outdoors park in the Como neighborhood. Uncertainty and volatility: Compared to pre-COVID years, the financial picture continued to be uncertain during 2022. In 2022, certain expenses were significantly higher than 2021. The extreme shortage of staffing put Living Well in a place where it had to offer several salary augmentations to the regular staff to work in certain homes. Despite strong recruitment efforts, staff vacancies forced us to use staff from Temporary agencies and it created a significant unbudgeted variance in our staffing costs. Positives that have stemmed from the pandemic: People have continued to volunteer to provide services such as cooking freezer meals, preparing PPE equipment, and making deliveries to homes. After working mostly in a remote fashion, most administrative functions of Living Well have started to shift to a hybrid model, where all staff members are working, in person, at the office a few days a week. Preparing for the future: As 2022 ended, Living Well had experienced one of a few years where net operating losses were experienced. The leadership team studied the reasons for this in depth and a deficit-reduction plan was created. This plan was approved by the Board of Directors, and we look forward to implementing it in full and returning to a more profitable net operating income level. |
| Form 990, Part VI, Section A, line 1a | The Executive Committee includes the officers of the board, the immediate Past Chair when there is one, and one or two at-large directors. The Executive Committee has the powers and duties vested in it as determined by the Board of Directors. The Executive Committee may act in intervals between meetings of the board. The Executive Committee is subject at all times to the control and discretion of the Board of Directors. |
| Form 990, Part VI, Section B, line 11b | Before it was filed, Form 990 was reviewed on a line-by-line basis by the CFO and then reviewed by the CEO. A public disclosure copy of Form 990 was then forwarded to the Board of Directors for review prior to submission with the IRS. |
| Form 990, Part VI, Section B, line 12c | The conflict-of-interest documents are completed annually with a review by the President/CEO and Chair of the Board of Directors. The conflict-of-interest policy applies to the President/CEO and all members of the Board of Directors. Any person with a conflict will remove themselves from discussion, if applicable and/or refrain from voting on any action item where a conflict exists. |
| Form 990, Part VI, Section B, line 15 | The compensation of the President/CEO is determined by the Board of Directors. Annually, Living Well Disability Services conducts a salary study on the position and salary ranges. This includes reviewing salary data for similar organizations in the industry and metropolitan area from a variety of sources. The salary study was reviewed by the Executive Committee and presented to the Board of Directors. The Board of Directors determines any additional compensation based on performance. The salary survey is documented. This process was most recently undertaken in 2021. The compensation of the Chief Financial Officer and Chief Operating Officer are determined by the President/CEO. Annually, Living Well Disability Services conducts a salary study on all positions and salary ranges. This includes reviewing salary data for similar organizations in the industry and metropolitan area from a variety of sources. The salary ranges and compensation matrix for all positions are approved by the Board of Directors. This process was most recently undertaken in 2021. |
| 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. The organization makes its audited financial statements and Form 990's available on its website. |
| Form 990, Part XI, line 9: | Change in Accounting Principal -73,848. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Dakota's Adults | ||||||||||
| 1168 Northland Drive | Mendota Heights | MN | 55120 | 411328798 | Deveopmental Disabilities Residential Service Provider | MN | 501(c)(3) | Line 12a, I | Living Well Disability Services | Yes (1) |
| Orono Woodlands Inc | ||||||||||
| PO Box 507 | Long Lake | MN | 55356 | 411385627 | Deveopmental Disabilities Residential Service Provider | MN | 501(c)(3) | Line 10 | Living Well Disability Services | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |