2024-07-26T09:13:33-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2689 COMMERCE DRIVE NW SUITE 201 ROCHESTER MN 55901 990 2023-01-01 410870082 CEDAR VALLEY SERVICES INC CEDA 5074332303 2111 4TH STREET NW AUSTIN MN 55912 JAY LUTZ BOARD PRESIDENT 5074332303 2024-06-27 1 0 KATHERINE LUTZKE CPA P01760889 5072802300 2024-06-27 2023 2024-08-08 14:25:15Z JAY LUTZ 2111 4TH STREET NW AUSTIN MN 55912 18766375 0 X WWW.CEDARVALLEYSERVICES.ORG X 1960 MN PROVIDE VOCATIONAL, BEHAVIORAL AND EDUCATIONAL PROGRAMS FOR ADULTS WHO ARE DEVELOPMENTALLY DELAYED. 9 9 579 9 289888 219322 4712677 514624 18295947 17887476 41643 343575 -18700 222 23031567 18745897 0 0 0 0 10151195 10991153 0 0 0 6163441 5826050 16314636 16817203 6716931 1928694 26566336 28558036 1467172 1432115 25099164 27125921 X THE ORGANIZATION WAS ESTABLISHED TO PROVIDE VOCATIONAL, IMPROVED BEHAVIORAL AND EDUCATIONAL PROGRAMMING FOR ADULTS WHO ARE DEVELOPMENTALLY DELAYED OR DISABLED. 0 0 6668603 0 11710121 DAY TRAINING AND HABILITATION (DT&H) PROGRAMS PROVIDE COMMUNITY BASED EMPLOYMENT TO APPROXIMATELY 310 INDIVIDUALS NEEDING SIGNIFICANT LEVELS OF SUPERVISION. 4947547 0 4872975 EXTENDED EMPLOYMENT PROGRAMS PROVIDE ONGOING SUPPORT TO APPROXIMATELY 88 DEVELOPMENTALLY DISABLED INDIVIDUALS NECESSARY TO MAINTAIN EMPLOYMENT. 3776113 0 474340 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 231,324 TRIPS WERE MADE BY THE PROGRAM. 461410 0 540152 RESIDENTIAL HOUSING SERVICES ARE PROVIDED TO 8 DISABLED INDIVIDUALS AT TWO LOCATIONS. 461410 0 540152 15853673 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 0 579 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 ST 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 RICHARD PAVEK EXEC DIRECTOR 40.00 X 120234 0 50392 KRIS BURKEY FINANCE DIRECTOR 40.00 X 79531 0 24325 SUSAN MARTIN PROGRAM DIRECTOR 40.00 X 67123 0 41939 GARY HART DIVISION DIRECTOR 40.00 X 93640 0 17818 JERIANNE HENDRICKS DIVISION DIRECTOR 40.00 X 79656 0 10093 440184 0 144567 1 0 1 0 AB SYSTEMS INC 209 WOOD LAKE DR SE ROCHESTER MN 55904 CONSTRUCTION 256141 SPECIALTY PERSONNEL SERVICES INC 1122 S OAK AVE OWATONNA MN 55060 CONTRACT LABOR 248576 2 76500 438124 514624 SERVICE CONTRACTS AND GRANTS 624310 9621804 9621804 TRADE SALES 624310 6950585 6950585 TRANSPORTATION 485000 1282194 992306 289888 OTHER SERVICES 624310 32893 32893 17887476 285775 285775 20700 20478 222 222 222 57800 0 57800 57800 57800 18745897 17597588 289888 343797 584751 439059 145692 8082169 7779150 303019 153626 152410 1216 1553610 1439865 113745 616997 586641 30356 50742 9132 41610 1291699 1157055 134644 678331 646850 31481 35086 32322 2764 701097 675866 25231 298772 281822 16950 PROGRAM MATERIALS 2336623 2336583 40 DUES AND LICENSING 151086 99166 51920 OPERATING SUPPLIES 142800 142161 639 MISCELLANEOUS EXPENSE 60321 36124 24197 79493 39467 40026 16817203 15853673 963530 0 3419180 3400781 6753829 11949128 6311486 2634862 316207 334498 273299 135231 23269841 13819087 8949642 9450754 542693 652782 26566336 28558036 1467172 1429928 2187 1467172 1432115 X 23965552 25552735 1133612 1573186 25099164 27125921 26566336 28558036 1928694 98063 0 X X 0 1 X 1 1 1 X 441734 746606 3104188 4712677 514624 9519829 441734 746606 3104188 4712677 514624 9519829 754827 8765002 165699 111801 35665 61893 306475 681533 170998 94751 265749 10467111 76477000 0.83740 0.87780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 56530 652782 0 1 953803 953803 12187752 5602716 6585036 346065 219401 126664 9782221 7996970 1785251 9450754 X 18864438 98063 98063 18766375 -20478 -20478 18745897 16837681 0 16837681 -20478 -20478 16817203 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 -20,478. PART XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT COSTS OF RENTAL PROPERTY -20,478. X X 0 0 0 0 0 0 0 0 0 RICHARD PAVEK EXEC DIRECTOR 115834 0 500 0 3900 0 32386 0 18006 0 170626 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 FORM 990 IS EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW. THE BOARD THAN TAKES A VOTE WHETHER OR NOT TO APPROVE THE FORM 990 AT THE NEXT BOARD MEETING PRIOR TO SUBMITTAL OF THE FORM. 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. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. 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.