2023-07-27T13:58:52-05:00 2022-12-31 710916280 JH ACCOUNTING INC 130 2ND AVENUE SW SUITE A MILACA MN 56353 990 2022-01-01 411225790 MILLE LACS CTY AREA DAC MILL P O BOX 92 MILACA MN 56353 TESS SHIPMAN OFFICER 8446522322 2023-07-26 true TESS SHIPMAN true JOHN HERZING P00609208 3209833440 2023-07-26 2022 2023-04-26 12:10:37Z TESS SHIPMAN PO BOX 92 MILACA MN 56353 2830388 false X X 1970 MN PROVIDE A RANGE OF QUALITY SERVICES WHICH PROMOTE GROWTH AND DEVELOPMENT IN PERSONS WITH DEVELOPEMENTAL DISABILITIES OR RELATED CONDITIONS 8 0 0 0 485419 310900 1660244 1978857 876 1601 439271 539030 2585810 2830388 0 0 1803341 2182294 0 0 521486 609574 2324827 2791868 260983 38520 2338471 2346826 275749 245584 2062722 2101242 EDUCATION AND CARE OF MENTALLY HANDICAPPED ADULTS false false 1492119 PROVIDE SERVICE FOR MENTALLY HANDICAPPED ADULTS 414426 PROVIDE TRANSPORTATION FOR CLIENTS OF THE DAC 396346 CLIENT COMMUNITY EDUCATION 2302891 true false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 0 false false false false false false false false false false false false X 8 0 false false false false false false false false false false true true true true true true false false false false false TESS SHIPMAN 8446522322 PO BOX 92 MILAC MILACA MN 56353 STEPHEN OLSON CHAIR 1 0 X 0 0 0 JACKIE YOUNGBE TREASURER 1 0 X 0 0 0 MARY FEHRING SECRETARY 1 0 X 0 0 0 ROD PELTOMA DIRECTOR 40 0 X 87835 0 0 TESS SHIPMAN ADMIN MANAGER 40 0 X 56186 0 0 PHIL PETERSON VICE-CHAIR 1 0 X 0 0 0 144021 0 false false false NONE 0 310900 310900 SERVICE FEES 624310 1978857 1978857 1978857 1601 1601 0 MISC 624310 30619 30619 WORK CONTRACTS 624310 301156 301156 CLIENT COM EMPLOY 624310 207255 207255 539030 2830388 2519488 147063 105737 41326 1619999 1287839 332160 55529 41647 13882 201311 144944 56367 158392 125130 33262 11649 11649 20730 19555 1175 135427 135427 19992 10396 9596 6147 6147 136059 136059 47745 47745 DUES AND SUBSCRIPTIO 5476 5476 OTHERS 22973 22973 VEHICLE EXPENSE 186107 186107 EQUIPMENT 17269 16060 1209 2791868 2302891 488977 0 1103637 1277496 350585 218915 23795 17806 3822704 2999288 860454 823416 9193 2338471 2346826 26259 31065 147779 98531 101711 115988 275749 245584 X 2062722 2101242 2062722 2101242 2338471 2346826 38520 X false true X false false X 0 0 18311 17287 723305 485419 310980 1555302 2154610 2178873 946191 1660244 1978857 8918775 2172921 2196160 1669496 2145663 2289837 10474077 10474077 1628 1971 1660 876 1601 7736 394224 401070 253191 439271 539030 2026786 12508599 0.83740 0.84770 X SCHEDULE A PART 22 LINE 10 INCLUDES INCOME FROM CLIENT COMMUNITY EMPLOYMENT, IN HOUSE WORK CONTRACTS, AND OTHER INCOME false 43113 43113 2289661 1701823 587838 546195 514439 31756 943735 783026 160709 823416 ACCRUED PAYROLL 115998 115998 2830388 2830388 2830388 2791868 2791868 2791868 PAGE 6 LINE 11A,B PROVIDE A COPY AND REVIEW AT NEXT BOARD MEETING PAGE 6 LINE 19 DOCUMENTATION PROVIDED TO THE PUBLIC UPON REQUEST