2024-11-12T14:33:05-06:00 2023-12-31 853593408 IVERSON ACCOUNTING LLC 1643 LEWIS AVE STE 214 BILLINGS MT 591024151 990 2023-01-01 810488326 NEW DAY INC NEWD 4065455185 PO BOX 30282 BILLINGS MT 59107 LESLI ASAY CHEIF EXEC OFFICER 4065455185 2024-11-05 1 1 AMY T IVERSON CPA P00997399 4068315200 2024-11-05 2023 2024-10-15 13:58:12Z JEFFERY BERGER PO BOX 30282 BILLINGS MT 59107 5571414 0 X WWW.NEWDAYRANCH.COM X 1994 MT PROVIDE SERVICES/PROGRAMS FOR THE CARE, THERAPY, EDUCATION AND RECREATION, AND ACCOMMODATIONS FOR THE RESIDENTS. 8 8 128 0 0 0 205309 812329 4111312 4281267 525421 59837 52232 417981 4894274 5571414 0 0 0 0 4557283 4516647 0 0 0 2372358 2063665 6929641 6580312 -2035367 -1008898 9799314 8338426 2875617 2381816 6923697 5956610 PROVIDE THERAPY, EDUCATION, RECREATION, ACCOMMODATIONS AND COMMUNITY SERVICES FOR AT RISK YOUTH. 0 0 5816026 0 4679984 TO PROVIDE THERAPY TREATMENT AND A SAFE AND SECURE RESIDENCE FOR THE YOUTH. 5816026 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 3 0 128 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 1 0 X THE ORGANIZATION 4065455185 PO BOX 30282 BILLINGS MT 59107 EDIE ADAMS DIRECTOR 1.00 0.00 X X 0 0 0 ANNA FISHER DIRECTOR 1.00 0.00 X X 0 0 0 JEFF BERGER CHAIR 2.00 0.00 X 0 0 0 SANDY BERKSHIRE SECRETARY/TREASURER 3.00 0.00 X 0 0 0 PAUL TUTOKEY DIRECTOR 1.00 0.00 X 0 0 0 JULIA HAUBER DIRECTOR 1.00 0.00 X 0 0 0 JOSH BRADY DIRECTOR 1.00 0.00 X 0 0 0 KRIS BEUHLER DIRECTOR 1.00 0.00 X 0 0 0 SHERI BOELTER CEO 40.00 0.00 X 197475 0 5231 LESLI ASAY CFO 40.00 0.00 X 100499 0 2031 297974 0 7262 2 0 1 0 0 343740 468589 27164 812329 TREATMENT 900099 4281267 4281267 4281267 59837 59837 67135 0 67135 67135 67135 19264 0 19264 19264 1436 0 1436 1436 MISCELLANEOUS INCOMES 900099 262752 262752 INSURANCE POLICY INCOM 900099 67394 67394 330146 5571414 4679984 0 79101 X 297974 268177 29797 3745046 3370541 374505 67824 61042 6782 405803 365223 40580 1281 1281 23225 20902 2323 55890 49846 6044 6218 3109 3109 20500 18450 2050 279543 209657 69886 10903 9268 1635 600 600 97952 97952 312656 312656 410244 373322 36922 PROGRAM SUPPLIES 256216 256216 ROOM AND BOARD ASSISTAN 144396 144396 REPAIRS AND MAINTENANCE 112107 84080 28027 MISCELLANEOUS 83236 83236 0 248698 185905 62793 6580312 5816026 764286 0 54018 639978 3329480 1109112 5473 466197 8917212 3425221 5935248 5491991 245458 287269 229637 343879 9799314 8338426 83327 86202 275666 153922 2294836 1987984 221788 153708 2875617 2381816 X 6923697 5956610 6923697 5956610 9799314 8338426 -1008898 41811 0 X 0 0 0 X 347494 1323516 888479 205309 831593 3596391 5123965 5646919 5441373 4190447 4281267 24683971 5471459 6970435 6329852 4395756 5112860 28280362 0 0 0 28280362 78552 123754 265415 59027 59837 586585 78552 123754 265415 59027 59837 586585 1436 1436 619 330148 330767 5550011 7094189 6595267 4455402 5504281 29199150 0.96850 0.97900 0.02010 0.02100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOMES - 2022 AMOUNT: $ 619. 2023 AMOUNT: $ 330,148. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 694935 694935 7782406 3157717 4624689 53863 53236 627 386008 214268 171740 5491991 SERP AGREEMENT LIABILITY 87696 LEASE LIABILITY 66012 153708 SILENT AUCTION 19264 19264 19264 19264 19264 0 1 0 0 0 0 0 0 0 SHERI BOELTER CEO 197475 0 0 0 0 0 0 0 5231 0 202706 0 0 0 X DONATED GIFT BASKET ITEMS FOR FUNRAISER AUCTIONS AND EVENTS 125 27164 REPLACEMENT COST 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING. ANY QUESTIONS REGARDING THE 990 ARE ANSWERED PRIOR TO SUBMITTING THE 990 TO THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD APPROVES THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES AFTER REVIEWING COMPENSATION PAID BY COMPARABLE ORGANIZATIONS. THE AFFECTED OFFICERS AND KEY EMPLOYEES DO NOT PARTICIPATE IN THE FINAL BOARD DISCUSSIONS REGARDING THEIR RESPECTIVE COMPENSATION PACKAGES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G GRANT CONSULTING: PROGRAM SERVICE EXPENSES 11,674. MANAGEMENT AND GENERAL EXPENSES 614. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,288. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 5,611. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,611. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,812. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,812. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 32,561. MANAGEMENT AND GENERAL EXPENSES 3,618. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,179. FORM 990, PART IX, LINE 24E TELEPHONE: PROGRAM SERVICE EXPENSES 63,040. MANAGEMENT AND GENERAL EXPENSES 7,005. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,045. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 48,715. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,715. TRAINING & EDUCATION: PROGRAM SERVICE EXPENSES 33,143. MANAGEMENT AND GENERAL EXPENSES 11,048. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,191. LICENSES & FEES: PROGRAM SERVICE EXPENSES 16,606. MANAGEMENT AND GENERAL EXPENSES 16,607. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,213. BAD DEBTS: PROGRAM SERVICE EXPENSES 14,805. MANAGEMENT AND GENERAL EXPENSES 1,645. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,450. CLOSING COSTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,433. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,433. STAFF RECOGNITION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,718. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 5,917. MANAGEMENT AND GENERAL EXPENSES 658. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,575. MEALS & ENTERTAINMENT: PROGRAM SERVICE EXPENSES 2,351. MANAGEMENT AND GENERAL EXPENSES 2,351. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,702. POSTAGE: PROGRAM SERVICE EXPENSES 1,328. MANAGEMENT AND GENERAL EXPENSES 1,328. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,656.