2025-04-03T10:59:57-05:00 2024-06-30 450250958 Eide Bailly LLP 4585 Coleman St Ste 200 Bismarck ND 58503 990 2023-07-01 450353814 Red River Human Services Foundation REDR 7012350971 4302 17th Ave S Fargo ND 58103 Erika Gomez Financial Director 7012350971 2025-04-02 1 1 Lisa Chaffee CPA P00193453 7012551091 2025-04-02 2023 2025-03-06 01:10:19Z Tom Newberger 4302 17th Ave S Fargo ND 58103 27006939 0 X www.rrhsf.org X 1979 ND Residential and vocational support services to people with developmental disabilities. 11 11 445 75 0 0 4361357 470245 16781096 18033706 215517 206426 291657 375367 21649627 19085744 11378 26814 0 0 14601007 15661512 0 0 47651 3540108 2843247 18152493 18531573 3497134 554171 21450332 21960050 7128361 6841891 14321971 15118159 We are dedicated to affirming human worth, rights, and dignity by providing services to people with disabilities, which enhance the quality of their lives, and enable them to live, work, and develop relationships within their communities. 0 0 14430361 26814 16171008 The organization provides residential, pre-vocational and vocational services to 152 individuals living in intermediate care facilities, transitional living facilities, congregate care facilities, and in apartment and family home settings. The organization also provides leisure and recreational services to approximately 250 individuals. 2216090 1816885 The non-greensheet programs provide independent supported living assistance and family support services to individuals with developmental/intellectual disabilities or families with dependents with developmental/intellectual disabilities. These programs provide employment opportunities for supported individuals at the thrift store in Breckenridge, MN. There is also contract work with employers in Wahpeton and Great Bend, ND. In addition, there is also a small contract for lawn mowing in Breckenridge, MN. 302728 45813 The Activity Center supports individuals with developmental disabilities by providing recreational, leisure and social activities during weekday afternoons, evenings, and weekends. They can also provide assistance with transportation and meals. 16949179 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 6 0 1 445 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0 MN X Erika Gomez 7015323403 4302 17th Ave S Fargo ND 58103 Roger Gress Chair until September 4.00 X X 0 0 0 Pam Erlandson- Board Member (Jul-Aug)/Chair as of September 8.00 X X 0 0 0 Rick Holman Vice Chair 4.00 X X 0 0 0 Roger Richels Treasurer 2.00 X X 0 0 0 Deanna Bakken Secretary 2.00 X X 0 0 0 Steve Skauge Board Member until September 1.00 X 0 0 0 Randy Lemm Board Member 1.00 X 0 0 0 Alisa Mitskog Board Member 1.00 X 0 0 0 Brandt Blikre Board Member 1.00 X 0 0 0 Margaret Mowery Board Member 1.00 X 0 0 0 Twylla Conner Board Member 1.00 X 0 0 0 Dianne Millar Board Member as of September 1.00 X 0 0 0 Bruce Stein Board Member as of September 1.00 X 0 0 0 Tom Newberger CEO 40.00 X 236016 0 53330 Rita Sackett CFO 40.00 X 105218 0 27553 Blake Peterson Community Service Director Wahpeton 40.00 X 103713 0 36790 Jana Sundbom Community Service Director Fargo 40.00 X 101682 0 42727 Don Leinen Jr Quality Assurance Director 40.00 X 101899 0 40967 648528 0 201367 5 0 1 0 0 2115 69500 398630 371749 470245 Residential and Day Programs 623990 17745682 17745682 Regional Trainer 900099 166414 166414 Work Activity Revenue 900099 66666 66666 Activity Center 900099 45813 45813 9131 9131 18033706 206426 206426 12600 2652 9948 9948 9948 7912213 7546794 365419 365419 371749 371749 0 19085744 18033706 0 581793 26814 26814 417936 84426 290877 42633 11516024 10899428 616596 773046 715497 57549 2048732 1887466 161266 905774 843779 59562 2433 65337 460 64877 167861 167861 37067 37067 410193 388419 20381 1393 93363 29005 64358 461706 425807 35899 92429 87645 4784 14736 8224 6512 120526 92160 28366 526550 450718 75832 134303 101419 32884 Provider Assessment 312340 312340 Food Expense 257379 257379 Provision for credit lo 50000 50000 Medical Supplies 48141 48141 51316 35124 15000 1192 18531573 16949179 1534743 47651 81728 167942 3963727 5265194 1293018 1447215 19731 19290 56367 43138 17518907 6058773 11457723 11460134 1868576 2137975 2709462 1419162 21450332 21960050 2753038 2617320 5960 5960 4259461 4112914 109902 105697 7128361 6841891 X 14321971 15118159 14321971 15118159 21450332 21960050 554171 242017 0 X 0 1 X 0 0 X 361283 2811075 383919 4361357 470245 8387879 15968179 15663315 16672417 17108257 18405455 83817623 4117212 7031575 3915069 5888103 7912213 28864172 10000 10000 1667 21667 20456674 25515965 20973072 27357717 26787913 121091341 0 331334 68361 500014 45739 11268 956716 331334 68361 500014 45739 11268 956716 120134625 65508 45472 37558 228117 219026 595681 65508 45472 37558 228117 219026 595681 20522182 25561437 21010630 27585834 27006939 121687022 0.98720 0.98420 0.00490 0.00370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1949134 1949134 12641248 4161741 8479507 2302867 1663125 639742 625658 233907 391751 11460134 ERC Receivable 1419162 1419162 Special Assessments 105697 105697 X 19327761 242017 242017 19085744 0 19085744 18531573 0 18531573 0 18531573 Part IV, Line 2b: Red River Human Services Foundation holds security deposits for the residents. Part X, Line 2: The Foundation believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The entity would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. 7137595 6282259 65565 310118 0 774571 671696 450 216659 0 7912166 6953955 66015 526777 7546747 365419 ND 1 0 1 0 1.00000 Corey Johnson Erika Gomez and Deb 4302 17th Ave A Fargo ND 58103 0 Steve Madsen 59958 Oversee gaming operations-Supervise gaming employees X 0 1 Wish Funds 63 26814 Part I, Line 2: RRHSF has a "Wish Fund" committee comprised of 7 staff members. The head of the committee receives emails from DSPs or Case Managers requesting funds for a specific purpose, whether it's needed personal items or equipment, or for travel expenses to family reunions or a vacations. The emails have to be specific as to what is needed, how much, and when. The head of the committee then sends out the information to all committee members. Committee members may make recommendations as to alternatives for obtaining items requested. If other options are not available, the committee votes to either grant the full request, adjust the amount, or deny it. X X X 0 0 0 0 0 0 0 0 0 Tom Newberger CEO 227229 0 0 0 8787 0 24661 0 29506 0 290183 0 0 0 X 371749 Selling Price 0 0 0 0 Form 990, Part VI, Section A, line 6 There is only one class of members. All members have the same voting rights. Staff and board members can become members for $10. Any other individual or corporation can become a member for $25. Form 990, Part VI, Section A, line 7a At the annual meeting held in September each year, the members elect the governing body. Form 990, Part VI, Section A, line 7b Members must approve amendments to the Articles or Bylaws. Form 990, Part VI, Section A, line 8b There were no committees with authority to act on behalf of the full board. Form 990, Part VI, Section B, line 11b The CEO, Financial Director and Assistant Financial Director will review the 990 prior to a draft copy being submitted to board members via email. The return will then be submitted to the IRS. Form 990, Part VI, Section B, line 12c Employees and board members are covered by the policy. Determinations of whether a conflict exists are made by the board members exclusive of the member(s) who might be involved in a conflict of interest. Conflicts would be reviewed at the board level; however, since implementation there have not been any conflicts of interest. Since there has not been a conflict no restrictions have needed to be imposed on anyone. If at some point someone is in conflict and restrictions are necessary, the board would decide the nature of the restrictions. Form 990, Part VI, Section B, line 15a In 2022 NDACP (North Dakota Association of Community Providers) conducted a CEO Compensation Survey of all Providers in North Dakota. The Survey was divided into several categories based on total revenue of each company/organization. Red River's BOD reviewed the survey and concluded the salary of the CEO was within the appropriate category. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.