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NORTHEAST CONTEMPORARY SERVICES INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
NORTHEAST CONTEMPORARY SERVICES INC (EIN 41-0916288)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-25
IRS object ID
202422699349300737
Schema version
2023v5.1
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

FieldValueIRS element (for citing)
Return2024-09-25T11:44:42-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411535741PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CASEY MENDEN FAUST & NELSON PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 WEST 78TH STREET SUITE 450AddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP554392586ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN410916288EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHEAST CONTEMPORARY SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone6516363343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12770 CLEVELAND AVENUE NORTHAddressLine1Txt
CityROSEVILLECityNm
State AbbreviationMNStateAbbreviationCd
ZIP551131127ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER FREEBURGPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone6516363343PhoneNum
Signature2024-09-25SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT M CALLAHANPreparerPersonNm
PTINP00871234PTIN
Phone9529467900PhoneNum
Preparation2024-09-24PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJENNIFER FREEBURGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12770 CLEVELAND AVENUE NORTHAddressLine1Txt
CityROSEVILLECityNm
State AbbreviationMNStateAbbreviationCd
ZIP551131127ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,606,491GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.NORTHEASTCONTEMPORARYSERVICES.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1967FormationYr
Legal Domicile StateMNLegalDomicileStateCd
Activity Or MissionTO PROVIDE TRAINING AND HABILITATION SERVICES TO PERSONS WITH DEVELOPMENTAL DISABILITIES.ActivityOrMissionDesc
Voting Members Governing Body4VotingMembersGoverningBodyCnt
Voting Members Independent4VotingMembersIndependentCnt
Total Employee7TotalEmployeeCnt
Total Volunteers6TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$30,226PYContributionsGrantsAmt
CY Contributions Grants$39,736CYContributionsGrantsAmt
PY Program Service Revenue$1,663,861PYProgramServiceRevenueAmt
CY Program Service Revenue$1,515,909CYProgramServiceRevenueAmt
PY Investment Income-$86,336PYInvestmentIncomeAmt
CY Investment Income$49,976CYInvestmentIncomeAmt
PY Other Revenue$20,746PYOtherRevenueAmt
CY Other Revenue$870CYOtherRevenueAmt
PY Total Revenue$1,628,497PYTotalRevenueAmt
CY Total Revenue$1,606,491CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$385,802PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$465,384CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$693,887PYOtherExpensesAmt
CY Other Expenses$661,500CYOtherExpensesAmt
PY Total Expenses$1,079,689PYTotalExpensesAmt
CY Total Expenses$1,126,884CYTotalExpensesAmt
PY Revenues Less Expenses$548,808PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$479,607CYRevenuesLessExpensesAmt
Total Assets BOY$2,113,013TotalAssetsBOYAmt
Total Assets EOY$2,491,619TotalAssetsEOYAmt
Total Liabilities BOY$420,908TotalLiabilitiesBOYAmt
Total Liabilities EOY$291,690TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,692,105NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,199,929NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE AND PROMOTE POSITIVE EXPERIENCES FOR PERSONS SERVED. THESE EXPERIENCES WILL REFLECT PRESENCE AND PARTICIPATION IN THE COMMUNITY, THE DISCOVERY AND DEVELOPMENT OF INDIVIDUAL CAPABILITIES AND THE OPPORTUNITY TO MAKE CHOICES AND AMPLIFY INDEPENDENCE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$864,909ExpenseAmt
Revenue$1,516,779RevenueAmt
DescSINCE 1967, NORTHEAST CONTEMPORARY SERVICES, INC. (NCSI) HAS PROVIDED EXEMPLARY SERVICES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AS THEY EXPLORE AND PARTICIPATE IN EMPLOYMENT/CAREER BUILDING, EDUCATIONAL/INDEPENDENT LIVING SKILLS, AND RETIREMENT OPPORTUNITIES. OUR MISSION IS TO INSPIRE AND CULTIVATE SELF-SUFFICIENCY IN PEOPLE WITH DISABILITIES THROUGH EXPANDING INDIVIDUAL CHOICES FOR FULFILLMENT AND IMPROVED QUALITY OF LIFE.NCSI IS LICENSED BY THE MINNESOTA DEPARTMENT OF HUMAN SERVICES TO PROVIDE DAY SUPPORT SERVICES. DAY SUPPORT IS AN INDIVIDUALIZED COMMUNITY-BASED TRAINING AND SUPPORT SERVICE THAT HELPS A PERSON WHO HAS INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO DEVELOP AND MAINTAIN ESSENTIAL LIFE SKILLS AND PERSONALLY ENRICHING LIFE SKILLS SO THEY CAN ACCESS AND PARTICIPATE IN ACTIVITIES THEY PREFER IN THEIR COMMUNITY. WITHIN DAY SUPPORT, WE HAVE BOTH AN ADULT AND A SENIOR PROGRAM.OUR ADULT PROGRAM IS A HIGHLY-STRUCTURED CURRICULUM-BASED SERVICE THAT PROVIDES INDIVIDUALS WITH OPPORTUNITIES FOR TRAINING, SUPERVISION AND SUPPORT IN ESSENTIAL LIFE-SKILL AREAS, INCLUDING, BUT NOT LIMITED TO: COMMUNICATIONL COMMUNITY ACCESS, MOBILITY AND SAFETY; INDEPENDENT LIVING; INTEREST-BASED DECISION-MAKING; MONEY MANAGEMENT AND BUDGETING; PERSONAL HEALTH AND WELLNESS; POSITIVE BEHAVIOR SUPPORT; PROBLEM-SOLVING AND CONFLICT RESOLUTION; PERSONAL SELF-CARE; SELF-DIRECTION AND GOAL-SETTING; AND SOCIALIZATION (I.E., SOCIAL SKILLS DEVELOPMENT AND RELATIONSHIP-BUILDING).OUR SENIOR PROGRAM PROVIDES LEARNING OPPORTUNITIES AND SUPPORT IN INDIVIDUALS' PREFERRED LIFE-ENRICHING ACTIVITIES, INCLUDING: VOLUNTEER EXPERIENCES; CONNECTING WITH AND LEARNING ABOUT THE USE OF VARIOUS COMMUNITY ERSOURCES; DEVELOPING AND STRENGTHENING PERSONAL RELATIONSHIPS IN THE COMMUNITY; RECREATIONAL AND FITNESS ACTIVITIES; ESTABLISHING INFORMAL SUPPORTS IN THE COMMUNITY; EXPLORING COMMUNITY ACTIVITIES; EDUCATIONAL OR TRAINING COURSES IN THE COMMUNITY; LEISURE AND HOBBY ACTIVITIES; AND PARTICIPATION IN COMMUNITY AND CIVIC EVENTS.NCSI IS ALSO LICENSED TO PROVIDE EMPLOYEMENT DEVELOPMENT AND EMPLOYMENT SUPPORT SERVICES.EMPLOYMENT DEVELOPMENT IS INDIVIDUALIZED AND DESIGNED TO HELP A PERSON WHO HAS INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO ACHIEVE COMPETITIVE, INTEGRATED EMPLOYMENT, BECOME SELF-EMPLOYED OR ESTABLISH A MICROENTERPRISE BUSINESS IN HIS/HER COMMUNITY. WE USE THE DISCOVERING PERSONAL GENIUS PROCESS OF CUSTOMIZED JOB DEVELOPMENT, AND ASSIST WITH RESUME DESIGN, EMPLOYMENT APPLICATION COMPLETION, AND INTERVIEW SKILL BUILDING. THE EMPLOYMENT SUPPORT SERVICE HELPS PEOPLE WHO HAVE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES MAINTAIN PAID EMPLOYMENT IN COMMUNITY BUSINESSES/SETTINGS, INCLUDING TEMPORARY ON-THE-JOB COACHING AND FOLLOW-ALONG SERVICES.Desc
Total Program Service Expenses$864,909TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document8IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee7EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members4GoverningBodyVotingMembersCnt
Independent Voting Member4IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER FREEBURGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6516363343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12770 CLEVELAND AVENUE NORTHAddressLine1Txt
CityROSEVILLECityNm
State AbbreviationMNStateAbbreviationCd
ZIP551131127ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
DAVID HINKER
TREASURER AND INVESTMENT C1.00Yes (X)Yes (X)$0$0$0
TARA MATTESSICH
CHAIR1.00Yes (X)Yes (X)$0$0$0
DEB SCHAUFFERT
DIRECTOR-AT-LARGE1.00Yes (X)$0$0$0
TIMOTHY THOMPSON
DIRECTOR-AT-LARGE1.00Yes (X)$0$0$0
JENNIFER FREEBURG
EXECUTIVE DIRECTOR40.00Yes (X)$98,881$0$8,384
FieldValueIRS element (for citing)
Total Reportable Comp From Org$98,881TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$8,384TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEWTRAX INCBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line13700 HWY 61 NORTHAddressLine1Txt
CityWHITE BEAR LAKECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55110ZIPCd
FieldValueIRS element (for citing)
ServicesTRANSPORTION SERVICESServicesDesc
Compensation$271,008CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Government Grants$25,945GovernmentGrantsAmt
All Other Contributions$13,791AllOtherContributionsAmt
Total Contributions$39,736TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
DAY SUPPORT REVENUE624100$1,276,647$1,276,647
TRANSPORTATION REVENUE624100$239,262$239,262
FieldValueIRS element (for citing)
Total Program Service Revenue$1,515,909TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$49,976TotalRevenueColumnAmt
Exclusion$49,976ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$870TotalRevenueColumnAmt
Related Or Exempt Func Income$870RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$870OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,606,491TotalRevenueColumnAmt
Related Or Exempt Func Income$1,516,779RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$49,976ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$98,881TotalAmt
Program Services$69,217ProgramServicesAmt
Management And General$29,664ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$302,974TotalAmt
Program Services$212,379ProgramServicesAmt
Management And General$90,595ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$4,593TotalAmt
Program Services$2,592ProgramServicesAmt
Management And General$2,001ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$37,077TotalAmt
Program Services$26,105ProgramServicesAmt
Management And General$10,972ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$21,859TotalAmt
Program Services$12,462ProgramServicesAmt
Management And General$9,397ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$69,593TotalAmt
Program Services$180ProgramServicesAmt
Management And General$69,413ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$7,355TotalAmt
Program Services$4,224ProgramServicesAmt
Management And General$3,131ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$14,185TotalAmt
Program Services$2,194ProgramServicesAmt
Management And General$11,991ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$217,009TotalAmt
Program Services$196,982ProgramServicesAmt
Management And General$20,027ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$4,251TotalAmt
Management And General$4,251ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,436TotalAmt
Management And General$1,436ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$8,619TotalAmt
Program Services$4,490ProgramServicesAmt
Management And General$4,129ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
TRANSPORTATION$277,212$277,212
PURCHASED SERVICES$20,612$20,612
EMPLOYEE EXPENSE$19,219$18,708$511
PROGRAM SUPPLIES AND GR$13,943$13,891$52

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$8,066TotalAmt
Program Services$3,661ProgramServicesAmt
Management And General$4,405ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,126,884TotalAmt
Program Services$864,909ProgramServicesAmt
Management And General$261,975ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,347,011BOYAmt
EOY$816,773EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
EOY$1,007,144EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$74,569BOYAmt
EOY$65,426EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,117BOYAmt
EOY$3,493EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$200,767LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$195,311LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$344BOYAmt
EOY$5,456EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$444,673BOYAmt
EOY$483,609EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$243,299BOYAmt
EOY$109,718EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,113,013BOYAmt
EOY$2,491,619EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$94,407BOYAmt
EOY$101,824EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$25,764BOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$89,420BOYAmt
EOY$82,367EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$211,317BOYAmt
EOY$107,499EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$420,908BOYAmt
EOY$291,690EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,692,105BOYAmt
EOY$2,199,929EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,692,105BOYAmt
EOY$2,199,929EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,113,013BOYAmt
EOY$2,491,619EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$479,607ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$28,217NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$192,672CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$374,701CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$628,292CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,226CurrentTaxYearMinus1YearAmt
Current Tax Year$39,736CurrentTaxYearAmt
Total$1,265,627TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,235,008CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$642,620CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,220,672CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,663,861CurrentTaxYearMinus1YearAmt
Current Tax Year$1,515,909CurrentTaxYearAmt
Total$6,278,070TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,427,680CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,017,321CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,848,964CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,694,087CurrentTaxYearMinus1YearAmt
Current Tax Year$1,555,645CurrentTaxYearAmt
Total$7,543,697TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$108,430CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$392,608CurrentTaxYearMinus2YearsAmt
Total$501,038TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$108,430CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$392,608CurrentTaxYearMinus2YearsAmt
Total$501,038TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$7,042,659PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$590CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$145CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,585CurrentTaxYearMinus1YearAmt
Current Tax Year$49,976CurrentTaxYearAmt
Total$56,351TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$590CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$145CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,585CurrentTaxYearMinus1YearAmt
Current Tax Year$49,976CurrentTaxYearAmt
Total$56,351TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$20,746CurrentTaxYearMinus1YearAmt
Current Tax Year$870CurrentTaxYearAmt
Total$21,616TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,428,270CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,017,466CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,849,019CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,720,418CurrentTaxYearMinus1YearAmt
Current Tax Year$1,606,491CurrentTaxYearAmt
Total$7,621,664TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.92400PublicSupportCY509Pct
Public Support PY5090.92750PublicSupportPY509Pct
Investment Income CY0.00740InvestmentIncomeCYPct
Investment Income PY0.00110InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$200,767OtherCostOrOtherBasisAmt
Depreciation$195,311DepreciationAmt
Book Value$5,456BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$5,456TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
LEASE LIABILITY, CURRENT$95,567
LEASE LIABILITY, NET OF CURRENT PORTION$8,322
CURRENT MATURITIES OF LONG TERM DEBT$3,610
FieldValueIRS element (for citing)
Total Liability$107,499TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$1,634,708TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$28,217NetUnrealizedGainsInvstAmt
Revenue Not Reported$28,217RevenueNotReportedAmt
Revenue Subtotal$1,606,491RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,606,491TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,126,884TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$1,126,884ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,126,884TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER SECTION 509(A)(2) OF THE CODE AND CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS A CHARITABLE TAX DEDUCTION BY THE CONTRIBUTOR. THE ORGANIZATION IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL AND STATE RETURNS REMAIN SUBJECT TO EXAMINATION FOR THREE YEARS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1ATHE BOARD OF DIRECTORS MAY ESTABLISH ONE OR MORE COMMITTEES HAVING THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION TO THE EXTENT DETERMINED BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECOTRS PRIOR TO A REGULARLY SCHEDULED MEETING OF THE BOARD. THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION'S WRITTEN POLICY REGARDING CONFLICTS OF INTEREST IS PROVIDED TO EACH OFFICER, DIRECTOR, AND KEY EMPLOYEE. THE POLICY INCLUDES, AMONG OTHER ITEMS, INFORMATION REGARDING CONFLICT OF INTEREST PROCEDURES, CONFLICT OF INTEREST VIOLATIONS, RECORDKEEPING, ETC. EACH PERSON SIGNS A DISCLOSURE STATEMENT INDICATING THEY HAVE NOT ONLY RECEIVED A COPY OF THE POLICY, BUT ALSO HAVE READ AND UNDERSTOOD THE POLICY, AGREE TO COMPLY WITH THE POLICY, ETC. EACH PERSON IS ALSO TO INDICATE ON THE DISCLOSURE STATEMENT THE CAPACITY IN WHICH THEY SERVE/REPRESENT THE ORGANIZATION, OTHER ORGANIZATIONS IN WHICH THEY HAVE A MATERIAL FINANCIAL/BENEFICIAL INTEREST, ACTIVITIES/TRANSACTIONS/CONTRACTS INVOLVED IN WHICH COULD BE ADVERSE TO THE ORGANIZATION, BUSINESS OPPORTUNITIES BEING PURSUED WHICH COULD BE ADVERSE TO THE ORGANIZATION, AND ANY OTHER POTENTIAL CONFLICTS OF INTEREST. THE POLICY/DISCLOSURE STATEMENT IS REVIEWED/UPDATED ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15THE ORGANIZATION PARTICIPATES IN AND MAINTAINS COMPENSATION SURVEY DATA, TYPICALLY THE MINNESOTA COUNCIL OF NONPROFITS AND/OR THE MINNESOTA ORGANIZATION FOR HABILITATION AND REHABILITATION ALONG WITH ARRM. THESE SURVEYS PROVIDE COMPREHENSIVE DATA ON COMPENSATION PROVIDED TO EMPLOYEES OF NONPROFIT ORGANIZATIONS AND DISABILITY SERVICE ORGANIZATIONS, RESPECTIVELY. WHEN CHANGES TO COMPENSATION ARE BEING CONSIDERED, CURRENT DATA FROM THESE SURVEYS IS PROVIDED TO EACH MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW. THE RESULT OF COMPENSATION CHANGES ARE RECORDED IN THE BOARD OF DIRECTOR MEETING MINUTES.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE PROCESS DETAILED BELOW HAS NOT CHANGED FROM THE PRIOR YEAR. COPIES OF FINANCIAL STATEMENTS, WHICH ARE PREPARED AND AUDITED BY AN INDEPENDENT ACCOUNTING FIRM, ARE PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS. THE FINANCIAL STATEMENTS AND AUDIT REPORT ARE REVIEWED AT A REGULARLY SCHEDULED MEETING OF THE BOARD OF DIRECTORS AND APPROVAL IS RECORDED IN THE MEETING MINUTES. WRITTEN PROPOSALS FROM INDEPENDENT ACCOUNTING FIRMS FOR COMPLETION OF FINANCIAL STATEMENTS/AUDITS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO THEIR SELECTION, AND APPROVAL IS RECORDED IN THE BOARD OF DIRECTORS MEETING MINUTES.

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