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Nonprofiteer
← COMMUNITY LIVING SERVICES INC

Form 990 for tax year 2023

Filed by COMMUNITY LIVING SERVICES INC.

Totals

Total revenue
$50,627,187
Total expenses
$43,851,699
Contributions and grants received
$2,964,359
Grants paid
$0
Program service revenue
$47,515,976
Investment income
$146,852
Other revenue
$0
Total assets, end of year
$24,081,844
Total liabilities, end of year
$4,379,435
Net assets or fund balances, end of year
$19,702,409
Program services expenses (Part IX)
$38,812,374
Management and general expenses
$5,039,325
Fundraising expenses
$0
Program service expenses (Part III)
$38,812,374

Program services were 88.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,964,354

  • 1f · All other contributions, gifts and grants

    $5

  • 2a · Program service revenue: CONTRACT REVENUE

    total $47,474,614 · related or exempt $47,474,614

  • 2b · Program service revenue: OTHER PROGRAM INCOME

    total $41,362 · related or exempt $41,362

  • 3 · Investment income

    total $146,852 · excluded $146,852

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $815,831 · program services $219,244 · management and general $596,587

  • 7 · Other salaries and wages

    total $9,512,368 · program services $7,584,108 · management and general $1,928,260

  • 8 · Pension plan contributions

    total $238,896 · program services $200,340 · management and general $38,556

  • 9 · Other employee benefits

    total $2,877,086 · program services $2,305,567 · management and general $571,519

  • 10 · Payroll taxes

    total $816,171 · program services $627,980 · management and general $188,191

  • 11b · Fees: legal

    total $3,961 · program services $1,817 · management and general $2,144

  • 11c · Fees: accounting

    total $95,878 · program services $43,979 · management and general $51,899

  • 11g · Fees: other

    total $23,553,977 · program services $23,104,310 · management and general $449,667

  • 12 · Advertising and promotion

    total $8,393 · program services $350 · management and general $8,043

  • 13 · Office expenses

    total $899,611 · program services $428,185 · management and general $471,426

  • 16 · Occupancy

    total $721,446 · program services $449,757 · management and general $271,689

  • 17 · Travel

    total $178,622 · program services $149,698 · management and general $28,924

  • 19 · Conferences, conventions and meetings

    total $65,847 · program services $41,766 · management and general $24,081

  • 22 · Depreciation, depletion and amortization

    total $91,383 · management and general $91,383

  • 23 · Insurance

    total $621,386 · program services $337,371 · management and general $284,015

  • 24a · Other expenses: CONTRACT SERVICES

    total $3,319,367 · program services $3,316,657 · management and general $2,710

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $15,300 · management and general $15,300

  • 24c · Other expenses: MISCELLANEOUS

    total $10,634 · program services $745 · management and general $9,889

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $5,132 · program services $90 · management and general $5,042

  • 24e · All other expenses

    total $410 · program services $410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,717,916 · end of year $11,242,660

  • 4 · Accounts receivable

    beginning of year $4,798,689 · end of year $8,633,071

  • 7 · Other notes and loans receivable

    beginning of year $2,578,296 · end of year $2,448,782

  • 9 · Prepaid expenses and deferred charges

    beginning of year $402,344 · end of year $958,610

  • 10a · Land, buildings and equipment: cost or other basis

    $2,708,202

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,507,327

  • 10c · Land, buildings and equipment, net

    beginning of year $193,716 · end of year $200,875

  • 15 · Other assets

    beginning of year $636,750 · end of year $597,846

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,676,303 · end of year $3,722,579

  • 19 · Deferred revenue

    beginning of year $5,750 · end of year $5,750

  • 25 · Other liabilities

    beginning of year $718,737 · end of year $651,106

  • 27 · Net assets without donor restrictions

    beginning of year $12,926,921 · end of year $19,702,409

Mission and programs · 2023

Mission

TO ASSIST AND ADVOCATE FOR EACH PERSON TO HAVE SUPPORTS THEY WANT AND NEED. TO EXERCISE CONTROL AND AUTHORITY OVER THEIR OWN LIVES. TO LIVE A LIFE OF FREEDOM, OPPORTUNITY AND RELATIONSHIPS AS FAMILY, FRIENDS AND NEIGHBORS. TO SHARE IN FULL COMMUNITY MEMBERSHIP AND CITIZENSHIP.

  • SUPPORTS COORDINATION - CASE MANAGEMENT AND SUPPORT COORDINATION TO APPROXIMATELY 4,896 INDIVIDUALS.

    Expenses $38,186,749 · Revenue $46,565,656

  • DIRECT CARE STAFF TRAINING THAT MEETS THE EDUCATIONAL AND CREDENTIALING REQUIREMENTS FOR STAFF WORKING IN SPECIALIZED RESIDENTIAL SETTINGS AND ADULT FOSTER CARE HOMES ACCORDING TO STATE TRAINING GUIDELINES CURRICULUM RECOMMENDATIONS AND DWIHN TRAINING GRID REQUIREMENTS.

    Expenses $625,625 · Revenue $950,320

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Angela M Martin

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kathleen Kovach

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sylvia Kloc

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Philip Cavanagh

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tammy Finn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Decker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bryan Peckinpaugh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dannon Scott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Annette Downey

    CEO

    Total calculated
    $262,646
    From this org
    $229,364
    From related orgs
    $0
    Other
    $33,282
    Hours/week
    37 + 3 related

    Schedule J breakdown matched by us

    Base
    $227,964
    Bonus
    $1,400
    Other
    not reported
    Deferred
    $6,930
    Nontaxable benefits
    $26,352
    Filer's total
    $262,646

  • Lisa Ballien

    COO

    Total calculated
    $159,899
    From this org
    $153,694
    From related orgs
    $0
    Other
    $6,205
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,294
    Bonus
    $1,400
    Other
    not reported
    Deferred
    $4,611
    Nontaxable benefits
    $1,594
    Filer's total
    $159,899

  • Mark Churay

    CFO

    Total calculated
    $121,433
    From this org
    $116,408
    From related orgs
    $0
    Other
    $5,025
    Hours/week
    40

  • Lubna Izzathullah

    MEDICAL DIRE

    Total calculated
    $312,789
    From this org
    $305,978
    From related orgs
    $0
    Other
    $6,811
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $305,278
    Bonus
    $700
    Other
    not reported
    Deferred
    $6,811
    Nontaxable benefits
    not reported
    Filer's total
    $312,789

  • Lori Lee Lindstrom

    SENIOR DIREC

    Total calculated
    $132,048
    From this org
    $102,508
    From related orgs
    $0
    Other
    $29,540
    Hours/week
    40

  • Deborah Robins

    SENIOR DIREC

    Total calculated
    $126,390
    From this org
    $111,085
    From related orgs
    $0
    Other
    $15,305
    Hours/week
    40

  • Tina Yee

    BUINESS ANAL

    Total calculated
    $124,318
    From this org
    $108,714
    From related orgs
    $0
    Other
    $15,604
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
11 July 2025
IRS schema version
2023v6.0
Source object
202532109349300238

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