2023-09-06T13:28:54-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 2689 COMMERCE DRIVE NW SUITE 201 ROCHESTER MN 55901 990 2022-01-01 410870082 CEDAR VALLEY SERVICES INC CEDA 5074332303 2111 4TH STREET NW AUSTIN MN 55912 GLENN MOEN BOARD PRESIDENT 5074332303 2023-06-27 1 GLENN MOEN 999009999 0 KATHERINE LUTZKE CPA P01760889 5072802300 2023-06-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GLENN MOEN 2111 4TH STREET NW AUSTIN MN 55912 23070967 0 X WWW.CEDARVALLEYSERVICES.ORG X 1960 MN PROVIDE VOCATIONAL, BEHAVIORAL AND EDUCATIONAL PROGRAMS FOR ADULTS WHO ARE DEVELOPMENTALLY DELAYED. 9 9 610 10 94751 0 3104188 4712677 13546595 18295947 17265 41643 -22090 -18700 16645958 23031567 0 0 0 0 9814323 10151195 0 0 0 4965939 6163441 14780262 16314636 1865696 6716931 19653627 26566336 1158682 1467172 18494945 25099164 X THE ORGANIZATION WAS ESTABLISHED TO PROVIDE VOCATIONAL, IMPROVED BEHAVIORAL AND EDUCATIONAL PROGRAMMING FOR ADULTS WHO ARE DEVELOPMENTALLY DELAYED OR DISABLED. 0 0 4865477 0 10119562 EXTENDED EMPLOYMENT PROGRAMS PROVIDE ONGOING SUPPORT TO APPROXIMATELY 111 DEVELOPMENTALLY DISABLED INDIVIDUALS NECESSARY TO MAINTAIN EMPLOYMENT. 4595956 0 7142433 DAY TRAINING AND HABILITATION (DT&H) PROGRAMS PROVIDE COMMUNITY BASED EMPLOYMENT TO APPROXIMATELY 333 INDIVIDUALS NEEDING SIGNIFICANT LEVELS OF SUPERVISION. 3752277 0 856874 TRANSIT SERVICES WERE PROVIDED TO INDIVIDUALS IN THE ALBERT LEA, AUSTIN, OWATONNA, AND WASECA AREAS. THESE SERVICES WERE PROVIDED TO DISABLED AND NONDISABLED INDIVIDUALS. A TOTAL OF APPROXIMATELY 220,157 TRIPS WERE MADE BY THE PROGRAM. 2036659 0 82327 RESIDENTIAL HOUSING SERVICES ARE PROVIDED TO 8 DISABLED INDIVIDUALS AT TWO LOCATIONS. 2036659 0 82327 15250369 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 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 9 0 610 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X KRIS BURKEY 5074332303 2111 4TH STREET NW AUSTIN MN 55912 GLENN MOEN PRESIDENT 1.00 X X 0 0 0 CHRIS MCMANUS VICE PRESIDENT 1.00 X X 0 0 0 BRAD LINDBERG SECRETARY 1.00 X X 0 0 0 DAN HIRST TREASURER 1.00 X X 0 0 0 LYNNE HANSEN DIRECTOR 1.00 X 0 0 0 TROY HAWKSHEAD DIRECTOR 1.00 X 0 0 0 JAY LUTZ DIRECTOR 1.00 X 0 0 0 DAN MILLER DIRECTOR 1.00 X 0 0 0 LORI ROUTH DIRECTOR 1.00 X 0 0 0 JEREMY CLINEFELTER DIRECTOR 1.00 X 0 0 0 RICHARD PAVEK EXEC DIRECTOR 40.00 X 107076 0 58698 KRIS BURKEY FINANCE DIRECTOR 40.00 X 72435 0 26317 KAREN BAIER PROGRAM DIRECTOR 40.00 X 53391 0 24010 SUSAN MARTIN PROGRAM DIRECTOR 40.00 X 25770 0 9511 GARY HART DIVISION DIRECTOR 40.00 X 86751 0 14668 JERIANNE HENDRICKS DIVISION DIRECTOR 40.00 X 73032 0 9975 418455 0 143179 1 0 1 0 AB SYSTEMS INC 209 WOOD LAKE DR SE ROCHESTER MN 55904 CONSTRUCTION 1739482 THE JOSEPH CO INC PO BOX 427 AUSTIN MN 55912 CONSTRUCTION 206251 SPECIALTY PERSONNEL SERVICES INC 1122 S OAK AVE OWATONNA MN 55060 CONTRACT LABOR 197116 3 96500 4376509 239668 4712677 SERVICE CONTRACTS AND GRANTS 624310 10119562 10119562 TRADE SALES 624310 7142433 7142433 TRANSPORTATION 485000 951625 856874 94751 OTHER SERVICES 624310 82327 82327 18295947 41193 41193 20700 39400 -18700 -18700 -18700 450 0 450 450 450 23031567 18201196 94751 22943 561634 195689 365945 7495660 7362483 133177 149281 186138 -36857 1335414 1310287 25127 609206 579860 29346 222907 222907 1301330 1146588 154742 597739 577063 20676 31680 28481 3199 735754 705409 30345 300387 282966 17421 PROGRAM MATERIALS 2557159 2557159 DUES AND LICENSING 154652 131107 23545 OPERATING SUPPLIES 103596 103268 328 MISCELLANEOUS EXPENSE 75192 44032 31160 83045 39839 43206 16314636 15250369 1064267 0 3148028 3419180 6247620 6753829 1886370 6311486 228448 316207 271376 273299 22778161 13828519 7225843 8949642 645942 542693 19653627 26566336 1158682 1467172 1158682 1467172 X 17368447 23965552 1126498 1133612 18494945 25099164 19653627 26566336 6716931 -112712 0 X X 0 1 X 1 1 1 X 323194 441734 746606 3104188 4712677 9328399 323194 441734 746606 3104188 4712677 9328399 475583 8852816 115701 165699 111801 35665 61893 490759 170998 94751 265749 10084907 74560957 0.87780 0.81120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 26178 542693 0 1 953803 953803 12026132 5368246 6657886 277742 203032 74710 9520484 8257241 1263243 8949642 X 22958255 -112712 -112712 23070967 -39400 -39400 23031567 16354036 0 16354036 -39400 -39400 16314636 PART X, LINE 2: THE ORGANIZATION IS CLASSIFIED AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAXES. AS SUCH, IT IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON NET UNRELATED BUSINESS INCOME. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS AND FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT COSTS OF RENTAL PROPERTY -39,400. PART XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT COSTS OF RENTAL PROPERTY -39,400. . X X 0 0 0 0 0 0 0 0 0 RICHARD PAVEK EXEC DIRECTOR 102676 0 500 0 3900 0 34738 0 23960 0 165774 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL CONSIST OF AT LEAST THE PRESIDENT, VICE-PRESIDENT, SECRETARY, AND TREASURER. THE COMMITTEE SHALL HAVE SUCH POWERS AS MAY BE DELGATED TO IT BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO BEING FILED WITH THE IRS, A COPY OF THE IRS FORM 990 AND RELATED SCHEDULES ARE REVIEWED BY THE EXECUTIVE DIRECTOR, INCLUDING A CONFIRMATION OF THE ACCURACY OF EVERY ANSWER AND OVERSIGHT OF APPROPRIATE CHANGES. UPON COMPLETION OF THE EXECUTIVE DIRECTOR'S REVIEW, THE FORMS ARE EMAILED AND APPROVED BY EACH BOARD MEMBER PRIOR TO SUBMITTAL TO THE IRS. AT THE BOARD MEETING FOLLOWING SUBMITTAL, THE FORM 990 AND RELATED SCHEDULES ARE AGAIN REVIEWED AND APPROVED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES ARE ASKED TO DISCLOSE ANNUALLY BUSINESS RELATIONSHIPS AND FAMILY MEMBERS THAT COULD, OR DO, CREATE A CONFLICT OF INTEREST. CONFLICTS OF INTEREST ARE DETERMINED BY A REVIEW OF THE POTENTIAL CONFLICTS BY THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS. IF A CONFLICT EXISTS, THEN THE CONFLICTED BOARD MEMBER OR KEY EMPLOYEE IS EXCLUDED FROM DISCUSSIONS AND VOTES RELATED TO ANY POTENTIAL OR EXISTING RELATIONSHIPS INVOLVING THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD ACTS UPON RECOMMENDATION OF THE PERSONNEL COMMITTEE. THE COMMITTEE USES DATA FROM THE ANNUAL "COMPENSATION OF THE TOP 100 NOT FOR PROFIT DIRECTORS IN MINNESOTA" DOCUMENT. THIS DATA IS ADJUSTED FOR SIZE OF ORGANIZATION, GEOGRAPHIC LOCATION, RESPONSIBILITY LEVEL AND OTHER. THE DECISION AND DELIBERATION ARE DOCUMENTED IN MEETING MINUTES. THE COMPENSATION OF KEY EMPLOYEES WAS DETERMINED BY THE EXECUTIVE DIRECTOR IN COLLABORATION WITH THE BOARD OF DIRECTORS AND OUTSIDE CONSULTANTS. A CONSULTANT GENERATED COMPARISON OF SALARIES FOR LIKE POSITIONS WAS USED AND ADJUSTED ACCORDINGLY. THE DECISIONS AND DELIBERATION WERE DOCUMENTED IN MEETING MINUTES. THIS PROCEDURE IS A PERIODIC EVENT WITH ANNUAL DELIBERATIONS AND FREQUENT ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS CONCERNING DISCLOSURE REQUIREMENTS ARE AVAILABLE AT THE ORGANIZATION'S CORPORATE OFFICES IN AUSTIN, MN AND CAN BE REVIEWED UPON REQUEST. ELECTRONIC COPIES ARE ALSO AVAILABLE. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.