2023-12-11T13:21:35-06:00 2022-12-31 853593408 IVERSON ACCOUNTING LLC 1643 LEWIS AVE STE 214 BILLINGS MT 591024151 990 2022-01-01 810488326 NEW DAY INC NEWD 4065455185 PO BOX 30282 BILLINGS MT 59107 SHERI BOELTER CHEIF EXEC OFFICER 4065455185 2023-12-07 1 SHERI BOELTER 999009999 1 AMY T IVERSON CPA P00997399 4068315200 2023-12-07 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z EDIE ADAMS PO BOX 30282 BILLINGS MT 59107 4915532 0 X WWW.NEWDAYRANCH.COM X 1994 MT PROVIDE SERVICES/PROGRAMS FOR THE CARE, THERAPY, EDUCATION AND RECREATION, AND ACCOMMODATIONS FOR THE RESIDENTS. 8 8 102 0 0 0 888479 205309 5441373 4111312 265415 525421 107845 52232 6703112 4894274 0 0 0 0 4220455 4557283 0 0 0 1498936 2372358 5719391 6929641 983721 -2035367 10955897 9799314 1956139 2875617 8999758 6923697 PROVIDE THERAPY, EDUCATION, RECREATION, ACCOMMODATIONS AND COMMUNITY SERVICES FOR AT RISK YOUTH. 0 0 5242968 0 4163544 TO PROVIDE THERAPY TREATMENT AND A SAFE AND SECURE RESIDENCE FOR THE YOUTH. 5242968 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 8 0 102 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 CHAIR 2.00 X X 4500 0 0 ANNA FISHER VICE CHAIR 2.00 X X 4200 0 0 DORIS LIMBERHAND SECRETARY 2.00 X X 6100 0 0 WILMA COOKIE DESJARLAIS MEMBER 1.00 X 3900 0 0 RONALD ATKINS MEMBER 1.00 X 0 0 0 JOE CHALUPA MEMBER 1.00 X 0 0 0 NICHOLAS BRAVO MEMBER 1.00 X 0 0 0 JEFF BERGER MEMBER 1.00 X 0 0 0 SHERI BOELTER CEO 40.00 X 147835 0 5197 LESLI ASAY CFO 40.00 X 20972 0 490 187507 0 5687 1 0 1 0 0 205258 51 205309 TREATMENT 900099 3452027 3452027 ROOM AND BOARD 900099 638830 638830 PROFESSIONAL SERVICES 900099 20455 20455 4111312 17909 17909 46189 0 46189 46189 46189 528770 21258 507512 507512 507512 436 0 436 436 MISCELLANEOUS INCOMES 900099 5607 5607 5607 4894274 4163544 0 525421 X 233288 202961 30327 3418981 2974513 444468 52894 40887 12007 439986 348469 91517 412134 328059 84075 64842 64842 36877 33189 3688 121580 107262 14318 79 42 37 80346 71669 8677 270824 218013 52811 9397 7837 1560 300 300 178922 178922 293138 293138 138571 124437 14134 LOAN WRITE-OFF 661975 0 661975 PROGRAM SUPPLIES 246850 246850 0 ROOM AND BOARD ASSISTAN 76584 76584 0 REPAIRS AND MAINTENANCE 73633 61778 11855 118440 107280 11160 6929641 5242968 1686673 0 303589 54018 3951601 3329480 222513 5473 843661 9126665 3191417 5141221 5935248 291817 245458 201495 229637 10955897 9799314 72044 83327 275666 1850985 2294836 33110 221788 1956139 2875617 X 8999758 6923697 8999758 6923697 10955897 9799314 -2035367 -46359 5665 0 X 0 1 X 1 0 X 365967 347494 1323516 888479 205309 3130765 4159379 5123965 5646919 5441373 4190447 24562083 4525346 5471459 6970435 6329852 4395756 27692848 0 0 0 27692848 67978 78552 123754 265415 59027 594726 67978 78552 123754 265415 59027 594726 619 619 4593324 5550011 7094189 6595267 4455402 28288193 0.97900 0.98140 0.02100 0.01860 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOMES - 2022 AMOUNT: $ 619. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 291897 291897 8270033 2963128 5306905 53863 52895 968 510872 175394 335478 5935248 SERP AGREEMENT LIABILITY 87696 OTHER LIABILITIES 134092 221788 4334479 55623 55623 4278856 615418 615418 4894274 6267666 55623 55623 6212043 717598 717598 6929641 PART XI, LINE 2D - OTHER ADJUSTMENTS: INSURANCE PROCEEDS NETTED AGAINST REVENUE 55,623. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST INCOME 76,584. GAINS IN OTHER INCOME 507,512. OTHER NON-OPERATING REVENUES 31,322. PART XII, LINE 2D - OTHER ADJUSTMENTS: INSURANCE PROCEEDS NETTED AGAINST REVENUE 55,623. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOAN WRITE-OFF IN OTHER EXPENSE 661,975. OTHER NON-OPERATING EXPENSES 55,623. 0 1 0 0 0 0 0 0 0 SHERI BOELTER CEO 147835 0 0 0 0 0 0 0 5197 0 153032 0 0 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 0. MANAGEMENT AND GENERAL EXPENSES 2,400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,400. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 107,262. MANAGEMENT AND GENERAL EXPENSES 11,918. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 119,180. FORM 990, PART IX, LINE 24E VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 47,616. MANAGEMENT AND GENERAL EXPENSES 2,244. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,860. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 38,634. MANAGEMENT AND GENERAL EXPENSES 5,773. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,407. STAFF RECRUITING & ONBOARDING: PROGRAM SERVICE EXPENSES 5,725. MANAGEMENT AND GENERAL EXPENSES 855. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,580. DIRECT PROGRAM SERVICE EXPENSES: PROGRAM SERVICE EXPENSES 4,748. MANAGEMENT AND GENERAL EXPENSES 710. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,458. MEALS & ENTERTAINMENT: PROGRAM SERVICE EXPENSES 3,946. MANAGEMENT AND GENERAL EXPENSES 590. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,536. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 3,565. MANAGEMENT AND GENERAL EXPENSES 533. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,098. LICENSES: PROGRAM SERVICE EXPENSES 1,492. MANAGEMENT AND GENERAL EXPENSES 223. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,715. BAD DEBTS: PROGRAM SERVICE EXPENSES 991. MANAGEMENT AND GENERAL EXPENSES 148. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,139. BANK FEES: PROGRAM SERVICE EXPENSES 563. MANAGEMENT AND GENERAL EXPENSES 84. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 647.