PINE HABILITATION AND SUPPORTED EMPLOYMENT INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PINE HABILITATION AND SUPPORTED EMPLOYMENT INC (EIN 41-0963283)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349302711
- Schema version
- 2024v5.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T12:39:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410963283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINE HABILITATION AND SUPPORTED | BusinessNameLine1Txt |
| Business Name Line2 | EMPLOYMENT INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 3202452246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 MAIN PO BOX 126 | AddressLine1Txt |
| City | SANDSTONE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM SCHMUTZER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3202452246 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHASE PHASE-INDUSTRIES INDUSTRIES INC HERITAGE THRIFT | BusinessNameLine1Txt |
| Business Name Line2 | HERITAGE BARN WOOD HERITAGE HOME CREATIONS ADVANCE OPPORTUNITIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIM SCHMUTZER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 MAIN PO BOX 126 | AddressLine1Txt |
| City | SANDSTONE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,919,699 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PHASE-INDUSTRIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | PHASE-INDUSTRIES EMPOWERS PROGRAM PARTICIPANTS TO LIVE, WORK AND THRIVE THROUGH THE DISCOVERY AND DEVELOPMENT OF THEIR INDIVIDUAL ABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 390 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $293,667 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,161,438 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,266,542 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,527,985 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$159,125 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,047 | CYInvestmentIncomeAmt |
| PY Other Revenue | $649,677 | PYOtherRevenueAmt |
| CY Other Revenue | $201,630 | CYOtherRevenueAmt |
| PY Total Revenue | $6,050,761 | PYTotalRevenueAmt |
| CY Total Revenue | $9,902,100 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,186,509 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,259,063 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,552,440 | PYOtherExpensesAmt |
| CY Other Expenses | $1,849,283 | CYOtherExpensesAmt |
| PY Total Expenses | $5,738,949 | PYTotalExpensesAmt |
| CY Total Expenses | $7,108,346 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $311,812 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,793,754 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,458,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,853,985 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $965,818 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,539,841 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,492,897 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,314,144 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION IS COMMITTED TO PROVIDING COMMUNITY-INTEGRATED AND INDIVIDUALIZED SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES, TRAUMATIC BRAIN INJURIES OR SEVERE AND PERSISTENT MENTAL ILLNESS IN ORDER TO FULLY PARTICIPATE IN THEIR COMMUNITIES, ACHIEVE OPTIMUM POTENTIAL GROWTH, ENCOURAGE INDEPENDENCE, AND ASSIST IN DEVELOPING AND FINDING EMPLOYMENT OPPORTUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,997,711 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,662,091 | RevenueAmt |
| Desc | PINE HABILITATION AND SUPPORTED EMPLOYMENT, INC (PHASE): PHASE PROVIDES SERVICES TO STUDENTS AND ADULTS EXPERIENCING AN INTELLECTUAL/DEVELOPMENTAL DISABILITY, TRAUMATIC BRAIN INJURY, AND/OR SEVERE AND PERSISTENT MENTAL ILLNESS IN EAST-CENTRAL AND SOUTH-WESTERN MN. EMPLOYMENT AND DAY SERVICES FOCUS ON COMMUNITY-INTEGRATED SUPPORTS, COMMUNITY LIFE ENGAGEMENT (CLE), EMPLOYMENT SKILL DEVELOPMENT AND EMPLOYMENT PLACEMENT TO ASSIST PARTICIPANTS IN DISCOVERING & ACHIEVING THEIR OPTIMUM POTENTIAL AND GROWTH. INDIVIDUAL PROGRAMS ARE PERSON-CENTERED AND DESIGNED TO FIT EACH PERSON'S UNIQUE NEEDS, INTERESTS AND GOALS. ASSISTING PARTICIPANTS IN FINDING AND RETAINING EMPLOYMENT IN THE COMMUNITY IS ONE OF THE MAJOR GOALS IN THIS PROGRAM. PHASE ALSO OPERATES SEVERAL MICRO-INDUSTRIES, SUCH AS RETAIL OUTLETS (HERITAGE BARNWOOD, HERITAGE THRIFT STORE, HERITAGE HOME CREATIONS). INSTEAD OF THESE MICRO-INDUSTRIES SERVING AS A LONG-TERM EMPLOYMENT OPTION FOR INDIVIDUALS SERVED, THEY CONTINUE TO BE TRANSFORMED TO PROVIDE EMPLOYMENT TRAINING, EXPERIENCE, AND MARKET-READINESS IN PURSUIT OF COMPETITIVE EMPLOYMENT FOR PROGRAM PARTICIPANTS. ACROSS THE CALENDAR YEAR, PHASE SERVED OVER 450 INDIVIDUALS IN MA WAIVER & VOCATIONAL REHABILITATION SERVICE PROGRAMS, AND HELPED 139 INDIVIDUALS NEWLY ACCESS SERVICES. THIS INCLUDED INDIVIDUALS SERVED THROUGH ADVANCE OPPORTUNITIES, A SIMILAR PROVIDER ORGANIZATION THAT MERGED INTO PHASE IN APRIL 2024. A MAJOR GOAL IN THAT MERGER WAS TO INCREASE ACCESS TO SERVICES FOR INDIVIDUALS ON A "WAIT LIST." PHASE WAS ABLE TO REDUCE THE WAITLIST BY 39% BETWEEN 4/1/24 AND 12/31/24, MARKING A SIGNIFICANT IMPROVEMENT IN SERVICE ACCESS COMPARED TO EARLIER YEARS. FURTHER, APPROXIMATELY NINE OUT OF TEN INDIVIDUALS SERVED IN MA WAIVER PROGRAMS MET OR MADE PROGRESS TOWARD OR FULLY MET THEIR INDIVIDUALIZED OUTCOMES & GOALS, AND COMPETITIVE EMPLOYMENT PLACEMENTS SAW A YEAR-OVER-YEAR INCREASE.ACROSS ALL PROGRAMS, 2024 MARKED A SUCCESSFUL FIRST FULL YEAR OF SUPPORTS SINCE PHASE RELINQUISHED ITS COMMENSURATE WAGE CERTIFICATE IN MID-2023, SUPPORTING FULL COMMUNITY AND EMPLOYMENT INCLUSION FOR OVER 150 INDIVIDUALS WHO HAD PREVIOUSLY BEEN PAID UNDER THE COMMENSURATE WAGE CERTIFICATE. | Desc |
| Total Program Service Expenses | $5,997,711 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 390 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIM SCHMUTZER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3202452246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 MAIN PO BOX 126 | AddressLine1Txt |
| City | SANDSTONE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55072 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| TIM SCHMUTZER | ||||||
| CEO | 40.00 | Yes (X) | $115,668 | $0 | $29,766 | |
| MIKE ORN | ||||||
| CFO | 40.00 | Yes (X) | $85,384 | $0 | $450 | |
| CURTIS MANGAN | ||||||
| COO | 40.00 | Yes (X) | $102,056 | $0 | $13,216 | |
| RON OSLADIL | ||||||
| CHAIRPERSON | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TOM WILLIE | ||||||
| VICE CHAIRPERSON | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DEAN OGDAHL | ||||||
| TREASURER | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LISA KOSKI | ||||||
| SECRETARY | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ERIC LUTHER | ||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |
| SUSAN MORRIS | ||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |
| DARYL PETERSON | ||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |
| BOBBIE JO VANDENDRIESSCHE | ||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |
| BETH VENDERPOEL | ||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |
| MARGARET WENTWORTH | ||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $303,108 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $43,432 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARROWHEAD TRANSIT | |||||
| 702 3RD AVE S | VIRGINIA | MN | 55792 | TRANSPORTATION SERVICES | $286,820 |
| VC3 | |||||
| 1301 GERVAIS ST STE 1800 | COLUMBIA | SC | 29201 | MANAGED IT SERVICES | $133,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $93,720 | GovernmentGrantsAmt |
| All Other Contributions | $3,067,718 | AllOtherContributionsAmt |
| Total Contributions | $3,161,438 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DAY TRAINING AND HABIL | 624310 | $5,940,155 | $5,940,155 |
| EMPLOYMENT SERVICES | 561300 | $445,691 | $445,691 |
| REHABILITATION SERVICE | 624310 | $142,139 | $142,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,527,985 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,261 | TotalRevenueColumnAmt |
| Exclusion | $5,261 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $6,550 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $764 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $5,786 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,786 | TotalRevenueColumnAmt |
| Exclusion | $5,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $150,941 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $16,835 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $134,106 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,106 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMP REFUND | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $9,370 | TotalRevenueColumnAmt |
| Exclusion | $9,370 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,154 | TotalRevenueColumnAmt |
| Exclusion | $58,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $67,524 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,902,100 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,662,091 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $78,571 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,541 | TotalAmt |
| Management And General | $346,541 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,165,578 | TotalAmt |
| Program Services | $3,812,074 | ProgramServicesAmt |
| Management And General | $353,504 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,472 | TotalAmt |
| Program Services | $33,416 | ProgramServicesAmt |
| Management And General | $5,056 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,279 | TotalAmt |
| Program Services | $307,988 | ProgramServicesAmt |
| Management And General | $72,291 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,193 | TotalAmt |
| Program Services | $285,218 | ProgramServicesAmt |
| Management And General | $42,975 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,752 | TotalAmt |
| Program Services | $12,180 | ProgramServicesAmt |
| Management And General | $13,572 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,159 | TotalAmt |
| Program Services | $12,397 | ProgramServicesAmt |
| Management And General | $18,762 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,401 | TotalAmt |
| Program Services | $13,712 | ProgramServicesAmt |
| Management And General | $5,689 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,483 | TotalAmt |
| Program Services | $29,640 | ProgramServicesAmt |
| Management And General | $11,843 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,829 | TotalAmt |
| Program Services | $53,195 | ProgramServicesAmt |
| Management And General | $7,634 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,278 | TotalAmt |
| Program Services | $28,534 | ProgramServicesAmt |
| Management And General | $121,744 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,051 | TotalAmt |
| Program Services | $298,051 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,658 | TotalAmt |
| Program Services | $12,139 | ProgramServicesAmt |
| Management And General | $10,519 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,840 | TotalAmt |
| Program Services | $36 | ProgramServicesAmt |
| Management And General | $4,804 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,829 | TotalAmt |
| Program Services | $39,916 | ProgramServicesAmt |
| Management And General | $4,913 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,817 | TotalAmt |
| Program Services | $335,674 | ProgramServicesAmt |
| Management And General | $6,143 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,732 | TotalAmt |
| Program Services | $108,462 | ProgramServicesAmt |
| Management And General | $31,270 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| VEHICLE OPERATING COSTS | $496,761 | $486,906 | $9,855 |
| SUPPLIES | $69,411 | $63,936 | $5,475 |
| TRAINING | $60,880 | $42,857 | $18,023 |
| LICENSE FEES AND DUES | $18,483 | $12,811 | $5,672 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,919 | TotalAmt |
| Program Services | $8,569 | ProgramServicesAmt |
| Management And General | $14,350 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,108,346 | TotalAmt |
| Program Services | $5,997,711 | ProgramServicesAmt |
| Management And General | $1,110,635 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,059 | BOYAmt |
| EOY | $725,738 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,991,980 | BOYAmt |
| EOY | $2,097,426 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,944 | BOYAmt |
| EOY | $490,710 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,891 | BOYAmt |
| EOY | $86,638 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,889 | BOYAmt |
| EOY | $67,064 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,114,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,243,457 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,330,593 | BOYAmt |
| EOY | $6,870,939 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $336,002 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,359 | BOYAmt |
| EOY | $179,468 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,458,715 | BOYAmt |
| EOY | $10,853,985 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $331,232 | BOYAmt |
| EOY | $485,325 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,000 | BOYAmt |
| EOY | $16,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,644 | BOYAmt |
| EOY | $245,465 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,837 | BOYAmt |
| EOY | $751,632 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,105 | BOYAmt |
| EOY | $41,419 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $965,818 | BOYAmt |
| EOY | $1,539,841 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,492,897 | BOYAmt |
| EOY | $9,314,144 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,492,897 | BOYAmt |
| EOY | $9,314,144 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,458,715 | BOYAmt |
| EOY | $10,853,985 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,793,754 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $27,493 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,348,634 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,784,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $545,605 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $293,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,161,438 | CurrentTaxYearAmt |
| Total | $8,133,805 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,878,357 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,636,899 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,862,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,266,542 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,527,985 | CurrentTaxYearAmt |
| Total | $23,172,495 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $131,904 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $179,754 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $166,893 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $154,508 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,941 | CurrentTaxYearAmt |
| Total | $784,000 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,358,895 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,601,114 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,575,210 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,714,717 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,840,364 | CurrentTaxYearAmt |
| Total | $32,090,300 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,741 | CurrentTaxYearMinus4YearsAmt |
| Total | $129,741 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,741 | CurrentTaxYearMinus4YearsAmt |
| Total | $129,741 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $31,960,559 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,630 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,524 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,556 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,261 | CurrentTaxYearAmt |
| Total | $32,435 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,630 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,524 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,556 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,261 | CurrentTaxYearAmt |
| Total | $32,435 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $65,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,740 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,966 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $513,398 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,524 | CurrentTaxYearAmt |
| Total | $775,975 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,425,872 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,652,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,673,732 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,233,579 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,913,149 | CurrentTaxYearAmt |
| Total | $32,898,710 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97150 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96500 | PublicSupportPY509Pct |
| Investment Income CY | 0.00100 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00100 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $487,546 | OtherCostOrOtherBasisAmt |
| Book Value | $487,546 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,298,849 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,476,954 | DepreciationAmt |
| Book Value | $5,821,895 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,328,001 | OtherCostOrOtherBasisAmt |
| Depreciation | $766,503 | DepreciationAmt |
| Book Value | $561,498 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,870,939 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCE LEASES | Desc |
| Amt | $41,419 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $41,419 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,931,989 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $27,493 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $27,493 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,904,496 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,997,604 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,997,604 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,902,100 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,125,181 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $16,835 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $16,835 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,108,346 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,108,346 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION ASSESSES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OR THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -16,835. DONATION OF ADVANCE OPPORTUNITIES 3,014,439. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 16,835. |
| PART XI, LINE 4B AND PART XII, LINE 2D | COST OF GOODS SOLD RELATING TO THE SALE OF FURNITURE IS PRESENTED AS A PROGRAM EXPENSE IN THE AUDITED FINANCIAL STATEMENTS. THE EXPENSE IS PRESENTED AS COST OF GOODS SOLD, NET OF REVENUE IN THE FORM 990. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CITY OF SANDSTONE MINNESOTA | |||||||
| A | 416005528 | 2012-10-18 | $375,000 | REFINANCE AND CAPITAL EXPENDITURE PROJECT | 0 | Yes (1) | 0 |
| CITY OF SANDSTONE MINNESOTA | |||||||
| B | 416005528 | 2010-12-28 | $400,000 | REFINANCE AND CAPITAL EXPENDITURE PROJECT | 0 | Yes (1) | 0 |
| CITY OF SANDSTONE MINNESOTA | |||||||
| C | 416005528 | 2019-02-07 | $175,000 | REFINANCE AND CAPITAL EXPENDITURE PROJECT | 0 | Yes (1) | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $284,900 | $375,000 | $10,712 | $72,939 | $291,349 | 2012 | 0 | 0 | Yes (1) | Yes (1) |
| B | $367,076 | $400,000 | $6,766 | $135,523 | $257,711 | 2010 | 0 | 0 | Yes (1) | Yes (1) |
| C | $52,559 | $175,000 | $3,794 | $171,206 | 2019 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE IRS FORM 990 IS PRESENTED TO, REVIEWED, AND APPROVED BY THE BOARD OF DIRECTORS AT A REGULARLY SCHEDULED MEETING PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | 1) THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED AND REVIEWED UPON ENTRY INTO THE ORGANIZATION AND ANNUALLY THEREAFTER BY TOP MANAGEMENT AND THE BOARD. THE POLICY IS EMBEDDED WITHIN BOTH THE BY-LAWS, AS WELL AS THE CODE OF ETHICS. ALL EMPLOYEES AND VOLUNTEERS (INCLUDING BOARD MEMBERS) ARE SUBJECT TO THE CONDITIONS OF THE CONFLICT OF INTEREST POLICY. 2) REAL AND/OR POTENTIAL CONFLICTS OF INTEREST ARE REPORTED TO HUMAN RESOURCES DIRECTOR (HRD). THE HRD, WHO ALSO ACTS AS A CO-CORPORATE COMPLIANCE OFFICER ALONG WITH THE CEO, TYPICALLY REVIEWS & RESPONDS TO REPORTS OF CONFLICTS OF INTEREST. THESE DETERMINATIONS ARE GENERALLY IN CONSULTATION WITH THE CEO (THE OTHER CO-CORPORATE COMPLIANCE OFFICER), AND THE CHIEF OPERATING OFFICER. 3) ACTUAL CONFLICTS OF INTEREST ARE REVIEWED INTERNALLY BY THE HRD, COO AND CEO. FOR BOARD MEMBERS, REAL OR POTENTIAL CONFLICTS ARE REVIEWED AT THE TIME ONE ARISES, AS WELL AS ANNUALLY WHEN THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY, BY-LAWS, ETC. 4) RESTRICTIONS ARE IMPOSED SPECIFIC TO THE PARTICULAR CONFLICT THAT EXISTS, BUT ALWAYS WITH THE IDEA OF STRUCTURALLY AND/OR OPERATIONALLY ELIMINATING THE POTENTIAL OF THE CONFLICT OF INTEREST IN UNDULY INFLUENCING THE INTEGRITY OF ANY & ALL ORGANIZATIONAL (INCLUDING EMPLOYEES, VOLUNTEERS, BOARD, CONTRACTORS, ETC.) DECISIONS, ACTIONS & BEHAVIORS. FOR EXAMPLE, IF A VOLUNTEER APPLICANT IS AN IMMEDIATE FAMILY MEMBER OF A MANAGER WHO WOULD NORMALLY BECOME THEIR SUPERVISOR, THE ORGANIZATION CHANGES THE LINE OF DIRECT & INDIRECT SUPERVISION TO EXCLUDE THAT PERSON, IN ADDITION TO EXCLUDING THEM FROM ANY DECISION-MAKING AROUND SCHEDULES, BENEFITS, PROMOTIONS, REVIEWS, ETC. BOARD MEMBERS AND ALL EMPLOYEES ARE REQUIRED TO DISCLOSE ANY REAL OR PERCEIVED CONFLICTS OF INTEREST. THESE ARE REVIEWED FOR ACTION BY THE ORGANIZATION'S DESIGNATED CORPORATE COMPLIANCE OFFICERS, OR THE BOARD OF DIRECTORS (IF IT IS A BOARD MEMBER DISCLOSING A CONFLICT OF INTEREST). THE ORGANIZATION MITIGATES REPORTED CONFLICTS OF INTEREST BY REMOVING FROM THE INDIVIDUAL DECISION MAKING AUTHORITY OR INFLUENCE IN THE ASSOCIATED TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS FOLLOWS POLICY WHEN SETTING EXECUTIVE COMPENSATION THAT INCLUDES SEVERAL FACTORS SUCH AS REFERRING TO COMPARABLE ORGANIZATIONS, PERFORMANCE OF DUTIES, SCOPE OF DUTIES, PROGRAM/FINANCIAL HEALTH OF THE ORGANIZATION, AND OTHER FACTORS AS DETERMINED BY THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, POLICIES, TAX RETURNS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
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