2024-03-29T15:05:46-05:00 2023-06-30 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990 2022-07-01 730665454 DALE ROGERS TRAINING CENTER INC DALE 4059464489 2501 N UTAH OKLAHOMA CITY OK 73107 DEBORAH COPELAND EXECUTIVE DIRECTOR 4059464489 2024-03-28 1 DEBORAH COPELAND 999009999 0 REBECCA A RODRIGUEZ P01073764 2108286281 2024-03-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DRTC DEBORAH COPELAND 2501 N UTAH OKLAHOMA CITY OK 73107 26279707 0 X WWW.DRTC.ORG X 2004 OK DALE ROGERS TRAINING CENTER SUPPORTS PEOPLE WITH DISABILITIES THROUGH PAID VOCATIONAL TRAINING, IN-HOUSE PROGRAMS AND WORK OPPORTUNITIES AS WELL AS COMPETITIVE COMMUNITY EMPLOYMENT. 12 12 520 125 0 0 2247005 1980249 17507304 21147872 69119 486176 1245715 1017202 21069143 24631499 453 625 0 0 13691964 15661264 0 0 0 6875665 9053546 20568082 24715435 501061 -83936 23175089 23741925 1903082 2278567 21272007 21463358 DALE ROGERS TRAINING CENTER SUPPORTS PEOPLE WITH DISABILITIES THROUGH PAID VOCATIONAL TRAINING, IN-HOUSE PROGRAMS AND WORK OPPORTUNITIES AS WELL AS COMPETITIVE COMMUNITY EMPLOYMENT. 0 0 15534076 17880789 ABILITYONE CONTRACTS - PROGRAM CONTRACTS WITH U.S. AIR FORCE AND GOVERNMENT TO PROVIDE CUSTODIAL SERVICES EMPLOYING ADULTS WITH DISABILITIES. 4224732 625 1804314 VOCATIONAL TRAINING AND COMMUNITY EMPLOYMENT PLACEMENT SERVICES FOR INDIVIDUALS WITH DISABILITIES. ADDITIONAL SERVICES OF: LIFE SKILLS CLASSES; AUXILLARY AM/PM CARE AND BUS SERVICES, SPEECH THERAPY. 2188382 2541421 ABILITYONE CONTRACTS - PROGRAM CONTRACTS WITH U.S. AIR FORCE TO PROVIDE FULL FOOD SERVICE FOR MILITARY DINING FACILITIES EMPLOYING ADULTS WITH DISABILITIES. 21947190 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 520 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X THE ORGANIZATION 4059464489 2501 N UTAH OKLAHOMA CITY OK 73107 FRANK STONE PRESIDENT 1.00 X X 0 0 0 HELEN STAKEM 1ST VICE PRESIDENT 1.00 X X 0 0 0 BRADLEY WALLACE 2ND VICE PRESIDENT 1.00 X X 0 0 0 ERIC SHANNON SECRETARY 1.00 X X 0 0 0 CHERYL MOORE TREASURER 1.00 X X 0 0 0 ANDREA NGUYEN DIRECTOR 1.00 X 0 0 0 ALLEN BROWN DIRECTOR 1.00 X 0 0 0 ANDREA DENNIS DIRECTOR 1.00 X 0 0 0 ANGELA ABLES DIRECTOR 1.00 X 0 0 0 BRIAN SMITH DIRECTOR 1.00 X 0 0 0 KEVIN CLIFTON DIRECTOR 1.00 X 0 0 0 KRISTI WILSON DIRECTOR 1.00 X 0 0 0 DEBORAH COPELAND EXECUTIVE DIRECTOR 40.00 X 164016 0 21047 MARK CLAUNCH BUSINESS DIRECTOR 40.00 X 118059 0 6676 KEVIN SONNTAG CHIEF OF CONTRACT SERVICES 40.00 X 115951 0 9873 LILLIAN HOBBS CHIEF FINANCIAL OFFICER 40.00 X 110844 0 14563 508870 0 52159 4 0 1 0 DALE RAY MONTGOMERY DBA SERVICEMASTER BY 17400 WAIN BRIDGE AVE EDMOND OK 73012 FLOOR CLEANING SERVICES 306121 ANDERSON & HOUSE 1627 W MAIN ST OKLAHOMA CITY OK 73106 BUILDING RENOVATIONS 219925 VELOCIGO INC 1419 E 41ST PLACE STE 100 TULSA OK 74105 MANAGED SERVICE PROVIDER 100809 3 135600 5100 1666810 172739 1980249 SOURCEAMERICA CONTRACTS 900099 21125160 21125160 AUXILIARY SERVICES 900099 22712 22712 21147872 393447 393447 1003502 16800 926158 1415 77344 15385 92729 92729 0 5100 66542 -66542 -66542 1685139 654093 1031046 1031046 INSURANCE PROCEEDS 900099 47606 47606 MISC. REVENUE 900099 5092 5092 52698 24631499 22226524 0 424726 X 625 625 177018 161086 15932 11687570 10635689 1051881 141157 128453 12704 2774546 2524837 249709 880973 801685 79288 25947 14048 11899 196313 196313 25755 25755 3753195 3261463 491732 101692 88369 13323 424459 368893 55566 488845 424758 64087 13 11 2 542036 470976 71060 199065 172968 26097 59880 52035 7845 467688 397535 70153 188256 163576 24680 SUPPLIES 1507567 1242699 264868 SOURCEAMERICA FEE 702950 702950 UNIFORMS 100247 100247 EQUIPMENT 92591 80452 12139 177047 153835 23212 24715435 21947190 2768245 0 13600859 11683136 481925 482723 135600 203565 1940486 3595560 80225 58201 186274 157371 10463878 6162725 4064720 4301153 2594768 2839879 90232 420337 23175089 23741925 1903057 2200812 25 25 0 77730 1903082 2278567 X 20882750 21144239 389257 319119 21272007 21463358 23175089 23741925 -83936 184673 90614 0 X 0 1 X 1 0 X 2196976 2268992 3977556 2247005 1980249 12670778 2196976 2268992 3977556 2247005 1980249 12670778 12670778 173810 121256 49259 11956 393447 749728 18191 62937 52698 133826 13554332 96142680 0.93480 0.96060 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 18,191. 2021 AMOUNT: $ 62,937. 2022 AMOUNT: $ 52,698. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 236317 16550 252867 265672 -29356 236316 224971 40701 265672 225719 -748 224971 217139 8580 225719 0.70360 0.29640 0.00000 1 0 225547 225547 6504434 2872278 3632156 2832909 2524605 308304 900988 765842 135146 4301153 OPERATING LEASE LIABILITY 77730 77730 X 24844395 184673 90614 654093 929380 23915015 25755 690729 716484 24631499 24653044 720635 720635 23932409 25755 757271 783026 24715435 PART V, LINE 4: THE FUNDS ARE TO BE USED ONLY IN EXTREME FINANCIAL CONDITIONS AND REQUIRE TWO-THIRDS VOTE OF THE BOARD TO ACCESS THESE ASSETS. PART X, LINE 2: THE ASC PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT/EXPENSE AND ASSET/LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 654,093. PART XI, LINE 4B - OTHER ADJUSTMENTS: SOURCEAMERICA FEE 702,950. MISCELLANEOUS EXPENSE 54,321. FUNDRAISING EXPENSES -66,542. PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOOD SOLD 654,093. FUNDRAISING EXPENSES 66,542. PART XII, LINE 4B - OTHER ADJUSTMENTS: SOURCEAMERICA FEE 702,950. MISCELLANEOUS EXPENSE 54,321. X 0 0 0 0 0 0 0 0 0 DEBORAH COPELAND EXECUTIVE DIRECTOR 122989 0 27500 0 13527 0 5937 0 15110 0 185063 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 UNDERGOES INTERNAL AND EXTERNAL REVIEWS BEFORE IT IS FILED WITH THE IRS; THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, RSM US LLP, AND IS REVIEWED BY THE DALE ROGERS TRAINING CENTER'S CFO. PRIOR TO FILING WITH THE IRS, THE BOARD IS PROVIDED A COPY OF THE FINAL FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE REQUIRED TO DISCLOSE IF A POTENTIAL CONFLICT OF INTEREST ARISES. THE CONFLICT OF INTEREST FORM IS COMPLETED AND REVIEWED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A: THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR, BASED ON RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITEE CONSIDERS COMPARABLE SALARY INFORMATION OBTAINED FROM PUBLIC SOURCES. LINE 15B: THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL COMPENSATION LEVELS ANNUALLY IN JUNE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE IN THE ORGANIZATION'S OFFICE TO ANYONE WHO REQUESTS THEM. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 3,261,463. MANAGEMENT AND GENERAL EXPENSES 491,732. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,753,195.