2024-11-15T13:59:45-05:00 2023-12-31 431713014 FRANKLIN AND CO PC 1104 N COMMERCIAL ST HARRISONVILLE MO 64701 990 2023-01-01 431181758 CASS COUNTY COMMUNITY LIVING INC CASS P O BOX 375 HARRISONVILLE MO 64701 STEPHANIE COLLINS EXECUTIVE DIREC 8163806322 2024-11-05 false true JESICA JUNGE CPA P02207057 8163803903 2024-11-15 2023 2024-10-15 13:58:12Z 1964507 false X X 1979 MO HOUSING/FOOD - HANDICAP 5 5 45 0 0 434 775 1632730 1963523 36 209 0 1633200 1964507 0 0 1055913 1187124 0 0 364068 595747 1419981 1782871 213219 181636 1881235 2040391 53235 65809 1828000 1974582 HOUSING/FOOD - HANDICAP false false 1755157 TO PROVIDE HOUSING AND FOOD FOR HANDICAP INDIVIDUALS 1755157 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 45 true false false false false false false false false false false false false false false false false false X 5 5 false false false false false true true true true false false true true true true false false true true false MO X STEPHANIE COLLINS 8163806322 P O BOX 375 HARRISONVILLE MO 64701 X LINDA HEDGPETH MEMBER 1.00 0.00 X 0 0 0 JERRY HEDGPETH MEMBER 1.00 0.00 X 0 0 0 ELLEN CONNOR MEMBER 1.00 0.00 X 0 0 0 CLEM HELMSTETTER PRESIDENT 3.00 0.00 X 0 0 0 BRIAN HEDGPETH TREASURER 3.00 0.00 X 0 0 0 STEPHANIE COLLINS EXECUTIVE DIRECTOR 40.00 0.00 X 0 0 0 0 0 0 0 false false false 775 775 PROGRAM SERVICE FEES 623000 1963523 1963523 1963523 209 209 1964507 1963732 0 0 1056986 1056986 46643 46643 83495 83495 16342 16342 5118 5118 5961 5961 295333 295333 60641 60641 67765 67765 NAFS EXPENSE 1309 1309 FOOD SERVICES 29150 29150 MATERIALS AND SUPPLIES 14524 14524 TRANSPORTATION COSTS 53729 53729 45875 45582 293 1782871 1755157 27714 0 X 1239189 1436187 1203 6086 6557 1044536 451573 632479 592963 3481 3481 1881235 2040391 18696 21090 34539 44719 53235 65809 X 1828000 1974582 1828000 1974582 1881235 2040391 X 181636 -35054 X false false false X 1525206 1833937 1648334 1632730 1947547 8587754 1525206 1833937 1648334 1632730 1947547 8587754 8587754 1151 1093 72 36 209 2561 800 1149 621 434 16750 19754 8610069 0.99740 0.99920 X 29000 29000 302820 106823 195997 381061 77809 303252 331655 266941 64714 592963 RENTAL DEPOSITS 2800 UTILITY DEPOSITS 681 3481 ACCRUED PAYROLL 13607 ACCRUED UNEMPLOYMENT 99 STATE WH FED WH AND FICA 3434 ACCRUED VACATION 9700 PAYROLL LIABILITIES OTHER 3222 GARNISHMENTS BANK OF AMERICA 8777 WALMART 5880 ACCOUNTS PAYABLE INSURANCE 44719 Member election for additional members Part VI line 7a THE MEMBERS OF THE GOVERNING BOARD WILL VOTE AND ELECT ANY VACANCIES NEEDED TO FILL THE BOARD OF DIRECTORS Governing body decisions Part VI line 7b THE GOVERNING BOARD MEETS MONTHLY TO MAKE DECISIONS AS NECESSARY FOR THE BETTERMENT OF THE ORGANIZATION Form 990 governing body review Part VI line 11 FORM 990 IS PRESENTED TO THE GOVERNING BODY PRIOR TO FILING Conflict of interest policy compliance Part VI line 12c THE ORGANIZATION REGULARLY MONITORS AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. CEO executive director top management comp Part VI line 15a ALL COMPENSATION IS REVIEWED BY THE GOVERNING BODY AND IS BASED ON INDEPENDENT AND COMPARATIVE DATA FOR ALL POSITIONS. Other officer or key employee compensation Part VI line 15b ALL COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE GOVERNING BODY AND IS BASED ON COMPARATIVE AND INDEPENDENT DATA FOR THE POSITION. Governing documents etc available to public Part VI line 19 ALL DOCUMENTS INCLUDING BUT NOT LIMITED TO MINUTES OF THE GOVERNING BODY AND ALL FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. Explanation of other changes in net assets or fund balances Part XI line 9 CLEAN UP OF PRIOR YEAR RECEIVABLES