2024-11-04T14:12:34-06:00 2023-12-31 251871184 GOFF BACKA ALFERA & COMPANY LLC 3325 SAW MILL RUN BLVD SUITE 200 PITTSBURGH PA 152272736 990 2023-01-01 340975880 BELCO WORKS INC BELC 7406950500 68425 HAMMOND ROAD ST CLAIRSVILLE OH 43950 ANNE HANING CEO 7406950500 2024-11-04 1 0 JENNIFER A VARLEY CPA P01067663 4128855045 2024-11-04 2023 2024-10-15 13:58:12Z ANNE HANING 68425 HAMMOND ROAD ST CLAIRSVILLE OH 43950 4464133 0 X WWW.BELCOWORKS.COM X 1966 OH THE MISSON OF BELCO WORKS IS TO FACILITATE CHOICES THAT PROVIDE DIVERSE AND MEANINGFUL OPPORTUNITIES TO ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE WE SERVE. 7 7 185 0 0 0 502269 166275 3567484 3757810 72341 138658 49363 28991 4191457 4091734 0 0 0 0 2423025 2901523 0 0 0 842810 784114 3265835 3685637 925622 406097 7263479 7842770 1008342 953685 6255137 6889085 THE MISSON OF BELCO WORKS IS TO FACILITATE CHOICES THAT PROVIDE DIVERSE AND MEANINGFUL OPPORTUNITIES TO ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE WE SERVE. 0 0 3080878 3836792 THE MISSON OF BELCO WORKS IS TO FACILITATE CHOICES THAT PROVIDE DIVERSE AND MEANINGFUL OPPORTUNITIES TO ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE WE SERVE. 3080878 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 185 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 OH X ANNE HANING 7406950500 68425 HAMMOND ROAD ST CLAIRSVILLE OH 43950 ED MOWRER VICE PRESIDENT 1.00 X X 0 0 0 JESS PUGLISI-SANDERS BOARD MEMBER 1.00 X 0 0 0 JULIE VAVRA DALEY BOARD MEMBER 1.00 X 0 0 0 RICHARD MYSER PRESIDENT 1.00 X X 0 0 0 DIANE THOMPSON BOARD MEMBER 1.00 X 0 0 0 JENNIFER KIGER SECRETARY 1.00 X X 0 0 0 GARY OBLOY BOARD MEMBER 1.00 X 0 0 0 ANNE HANING CEO 40.00 X 85730 0 0 KIMBERLY CAIN OPERATIONS/ QA MANAGER 40.00 X 68233 0 0 153963 0 0 0 0 0 0 0 166275 166275 CLIENT SERVICES 624310 3757810 3757810 3757810 88667 88667 420440 1950 372399 0 48041 1950 49991 49991 LEASED EMPLOYEES 900099 25419 25419 MISCELLANEOUS 900099 3572 3572 28991 4091734 3836792 0 88667 153963 153963 2256724 2128035 128689 50019 44154 5865 257637 227429 30208 183180 161702 21478 93648 93648 64879 20188 44691 16731 16731 11390 11390 61970 46477 15493 151291 151291 8735 8735 42570 42570 176884 176884 48689 48689 REIMBURSABLE AND PRODUC 60169 60169 MAINTENANCE AND REPAIRS 29636 29636 OTHER EXPENSE 11887 3812 8075 CLIENT EDUCATION 5635 5635 3685637 3080878 604759 0 8283 1245000 1306473 578239 727106 324158 15320 15717 35125 27863 3220796 1263503 1802940 1957293 2825903 3178439 542329 516061 7263479 7842770 305340 331766 703002 621919 1008342 953685 X 6255137 6889085 6255137 6889085 7263479 7842770 X 406097 227851 40772 -40772 X 0 1 X 0 0 X 59725 65956 433502 526644 166275 1252102 3482755 2503588 2820674 3567484 3757810 16132311 3542480 2569544 3254176 4094128 3924085 17384413 0 0 0 17384413 53004 41774 42327 29379 88667 255151 53004 41774 42327 29379 88667 255151 909 192819 967054 49363 28991 1239136 3596393 2804137 4263557 4172870 4041743 18878700 0.92080 0.92270 0.01350 0.01110 X 2532637 364559 2897196 2937294 -404657 2532637 2698063 253920 14689 2937294 2383719 327428 13084 2698063 2014047 381990 12318 2383719 0 0 411680 411680 1155745 195094 960651 25428 7410 18018 1022565 818033 204532 605378 242966 362412 1957293 GOODWILL 485000 DISCOUNT ON NOTE PAYABLE 5561 RIGHT OF USE ASSETS - FINANCE LEASES 16702 RIGHT OF USE ASSETS - OPERATING LEASE 71336 LESS ACCUMULATED AMORTIZATION -62538 516061 X 4360357 227851 40772 268623 4091734 0 4091734 3726409 0 3726409 -40772 -40772 3685637 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAD CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE CLIENTS' FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING IN KIND EXPENSE -40,772. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT PROVIDE THE 990 TO THE BOARD OF DIRECTORS PRIOR TO THE FILING; HOWEVER, IT WILL BE PROVIDED TO THEM AT THE FIRST MEETING THAT IS HELD AFTER THE 990 IS FILED. MANAGEMENT REVIEWS THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR ENSURING ALL BOARD MEMBERS SIGN OFF ON A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. THE BOARD ALSO REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT PROVIDE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC. FORM 990, PART XI, LINE 9: ROUNDING IN KIND EXPENSE -40,772.