Totals
- Total revenue
- $19,174,641
- Total expenses
- $19,780,713
- Contributions and grants received
- $3,203,740
- Grants paid
- $0
- Program service revenue
- $16,016,424
- Investment income
- $15,596
- Other revenue
- -$61,119
- Total assets, end of year
- $21,502,679
- Total liabilities, end of year
- $7,138,019
- Net assets or fund balances, end of year
- $14,364,660
- Program services expenses (Part IX)
- $17,644,371
- Management and general expenses
- $1,452,234
- Fundraising expenses
- $684,108
- Program service expenses (Part III)
- $17,644,371
Program services were 89.2% 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.
-
1a · Federated campaigns
$95,000
-
1c · Fundraising events
$194,694
-
1e · Government grants (contributions)
$2,000,000
-
1f · All other contributions, gifts and grants
$914,046
-
1g · Noncash contributions included above
$26,774
-
2a · Program service revenue: BUSINESS SOLUTIONS
total $12,478,729 · related or exempt $12,478,729
-
2b · Program service revenue: DAY SUPPORT SERVICES
total $2,087,620 · related or exempt $2,087,620
-
2c · Program service revenue: PEDIATRIC THERAPY
total $1,150,112 · related or exempt $1,150,112
-
2d · Program service revenue: RESPITE & SUMMER CAMP
total $299,963 · related or exempt $299,963
-
3 · Investment income
total $15,596 · excluded $15,596
-
6a · Gross rents
real property $50,428
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $50,428
-
6d · Net rental income or loss
total $50,428 · excluded $50,428
-
8a · Fundraising events: gross income
$10,649
-
8a · Fundraising events: contributions included on line 1c
$194,694
-
8b · Fundraising events: direct expenses
$88,307
-
8c · Net income from fundraising events
total -$77,658 · excluded -$77,658
-
11d · All other revenue
total -$33,889 · excluded -$33,889
-
11e · Other revenue, total
-$33,889
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,389,056 · program services $182,280 · management and general $1,048,854 · fundraising $157,922
-
7 · Other salaries and wages
total $10,672,299 · program services $8,469,260 · management and general $1,921,000 · fundraising $282,039
-
8 · Pension plan contributions
total $460,924 · program services $357,827 · management and general $89,857 · fundraising $13,240
-
9 · Other employee benefits
total $1,408,476 · program services $1,194,217 · management and general $186,507 · fundraising $27,752
-
10 · Payroll taxes
total $894,197 · program services $660,870 · management and general $202,764 · fundraising $30,563
-
11b · Fees: legal
total $24,775 · management and general $24,775
-
11c · Fees: accounting
total $39,950 · management and general $39,950
-
11g · Fees: other
total $876,566 · program services $614,819 · management and general $256,788 · fundraising $4,959
-
12 · Advertising and promotion
total $111,724 · program services $6,231 · management and general $88,855 · fundraising $16,638
-
13 · Office expenses
total $490,756 · program services $388,725 · management and general $94,190 · fundraising $7,841
-
14 · Information technology
total $474,824 · program services $4,530 · management and general $466,320 · fundraising $3,974
-
16 · Occupancy
total $681,602 · program services $662,609 · management and general $18,993
-
17 · Travel
total $285,927 · program services $282,892 · management and general $2,152 · fundraising $883
-
19 · Conferences, conventions and meetings
total $217,132 · program services $97,932 · management and general $110,847 · fundraising $8,353
-
20 · Interest
total $156,369 · management and general $156,369
-
22 · Depreciation, depletion and amortization
total $981,016 · program services $234,181 · management and general $746,835
-
23 · Insurance
total $457,117 · program services $238,681 · management and general $214,277 · fundraising $4,159
-
24a · Other expenses: FOOD AND BEVERAGE
total $125,926 · program services $109,594 · management and general $1,224 · fundraising $15,108
-
24b · Other expenses: ALLOCATION OF POOLED EX
total $0 · program services $4,124,134 · management and general -$4,234,790 · fundraising $110,656
-
24e · All other expenses
total $32,077 · program services $15,589 · management and general $16,467 · fundraising $21
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,565,938 · end of year $2,468,698
-
2 · Savings and temporary cash investments
beginning of year $140,810 · end of year $127,840
-
3 · Pledges and grants receivable
beginning of year $19,750 · end of year $79,000
-
4 · Accounts receivable
beginning of year $2,161,985 · end of year $2,205,621
-
9 · Prepaid expenses and deferred charges
beginning of year $419,807 · end of year $438,984
-
10a · Land, buildings and equipment: cost or other basis
$28,497,096
-
10b · Land, buildings and equipment: accumulated depreciation
$13,778,441
-
10c · Land, buildings and equipment, net
beginning of year $15,233,257 · end of year $14,718,655
-
11 · Investments: publicly traded securities
beginning of year $1,039,357 · end of year $902,787
-
15 · Other assets
beginning of year $0 · end of year $561,094
-
17 · Accounts payable and accrued expenses
beginning of year $1,478,534 · end of year $1,787,020
-
19 · Deferred revenue
beginning of year $2,001,875 · end of year $1,875
-
20 · Tax-exempt bond liabilities
beginning of year $3,214,285
-
23 · Secured mortgages and notes payable
beginning of year $1,402,097 · end of year $4,561,055
-
25 · Other liabilities
beginning of year $378,508 · end of year $788,069
-
27 · Net assets without donor restrictions
beginning of year $14,697,273 · end of year $14,058,209
-
28 · Net assets with donor restrictions
beginning of year $408,332 · end of year $306,451
Mission and programs · 2022
Mission
CREATING LIFE-FULFILLING OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES.
-
BUSINESS SOLUTIONS: PROVIDES WORK OPPORTUNITIES IN A VARIETY OF SETTINGS FOR INDIVIDUALS WITH DISABILITIES. SERVICES INCLUDE EMPLOYMENT OF INDIVIDUALS WITH DISABILITIES, INCLUDING TRAINING AND PREPARATION FOR EMPLOYMENT IN COMMUNITY SETTINGS. THERE WERE 124 INDIVIDUALS SERVED IN THIS PROGRAM IN 2022.
Expenses $11,411,824 · Revenue $12,478,729
-
DAY SUPPORT SERVICES: PROVIDES A STRUCTURED WEEKDAY PROGRAM, INCLUDING PERSON-CENTERED PLANNING, FOR ADULTS AND SCHOOL-AGED CHILDREN WITH DISABILITIES. PROGRAMS INCORPORATE SOCIALIZATION, A SAFE ENVIRONMENT, EXPERIENCE IN THE COMMUNITY, BUILDING INDEPENDENCE, LEARNING, VOLUNTEERING IN THE COMMUNITY AND WORK READINESS. THERE WERE 152 INDIVIDUALS SERVED IN THIS PROGRAM IN 2022.
Expenses $3,949,314 · Revenue $2,087,620
-
PEDIATRIC THERAPY: PROVIDES OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPIES, AS WELL AS DEVELOPMENTAL SERVICES, FOR CHILDREN FROM BIRTH THROUGH SCHOOL AGE. THERE WERE 815 CHILDREN SERVED IN THIS PROGRAM IN 2022.
Expenses $1,384,306 · Revenue $1,150,112
-
SUMMER CAMP & RESPITE SERVICES: PROVIDES A SUMMER DAY AND OVERNIGHT CAMP OPPORTUNITY, AS WELL AS WEEKEND, EXTENDED AND EMERGENCY RESPITE CARE FOR INDIVIDUALS WITH DISABILITIES. THERE WERE 245 INDIVIDUALS SERVED IN THIS PROGRAM IN 2022.
Expenses $898,927 · Revenue $299,963
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Chad LoganCHAD LOGAN
IMMEDIATE PAST BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Clinton KellyCLINTON KELLY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Eleanor S JonesELEANOR S JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard D BrownRICHARD D BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Henry Stokes CarterHENRY STOKES CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff ConleyJEFF CONLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas J CricchiTHOMAS J CRICCHI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nakeina E Douglas-GlennNAKEINA E DOUGLAS-GLENN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meg Hendrick DownsMEG HENDRICK DOWNS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas HorseyTHOMAS HORSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maureen A McBrideMAUREEN A MCBRIDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff PennyJEFF PENNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William PooleWILLIAM POOLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Valerie Fleming TilliesVALERIE FLEMING TILLIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne WaringANNE WARING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rohana MeadeROHANA MEADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John Burwell WalkerJOHN BURWELL WALKER
PRESIDENT & CEO
- Total calculated
- $338,563
- From this org
- $289,263
- From related orgs
- $0
- Other
- $49,300
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $289,263
- Bonus
- $0
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $28,800
- Filer's total
- $338,563
-
Julee Warren FletcherJULEE WARREN FLETCHER
SENIOR VP & CFO
- Total calculated
- $213,125
- From this org
- $191,164
- From related orgs
- $0
- Other
- $21,961
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,164
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,961
- Filer's total
- $213,125
-
Diana MillerDIANA MILLER
VICE PRESIDENT OF MARKETING
- Total calculated
- $143,317
- From this org
- $133,465
- From related orgs
- $0
- Other
- $9,852
- Hours/week
- 40
-
Charles D Story IIICHARLES D STORY III
VP OF HR & CHIEF COMPLIANCE
- Total calculated
- $171,584
- From this org
- $155,398
- From related orgs
- $0
- Other
- $16,186
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,398
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $16,186
- Filer's total
- $171,584
-
Mary Michelle ThomsonMARY MICHELLE THOMSON
VP OF COMMUNITY ENGAGEMENT
- Total calculated
- $157,921
- From this org
- $140,696
- From related orgs
- $0
- Other
- $17,225
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,696
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $17,225
- Filer's total
- $157,921
-
William Milton SlateWILLIAM MILTON SLATE
VP & CIO
- Total calculated
- $182,264
- From this org
- $160,824
- From related orgs
- $0
- Other
- $21,440
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,824
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,440
- Filer's total
- $182,264
-
James Richard QuiggJAMES RICHARD QUIGG
VP OF BUSINESS SOLUTIONS
- Total calculated
- $182,280
- From this org
- $160,949
- From related orgs
- $0
- Other
- $21,331
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,949
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,331
- Filer's total
- $182,280
-
Emily Suzanne LehmannEMILY SUZANNE LEHMANN
ASST. VP OF DAY & RESPITE
- Total calculated
- $139,860
- From this org
- $123,637
- From related orgs
- $0
- Other
- $16,223
- Hours/week
- 40
-
Matthew Taylor BarnsMATTHEW TAYLOR BARNS
INFRASTRUCTURE & OPERATION
- Total calculated
- $131,327
- From this org
- $115,846
- From related orgs
- $0
- Other
- $15,481
- Hours/week
- 40
-
Kimberly Patterson MurphyKIMBERLY PATTERSON MURPHY
SYSTEMS ANALYST, IT SERVICES
- Total calculated
- $117,312
- From this org
- $109,199
- From related orgs
- $0
- Other
- $8,113
- Hours/week
- 40
-
Kendall Marie RiceKENDALL MARIE RICE
ASSISTANT VP OF COMPLIANCE
- Total calculated
- $119,155
- From this org
- $104,261
- From related orgs
- $0
- Other
- $14,894
- Hours/week
- 40
-
Dana Puryear WilsonDANA PURYEAR WILSON
DIRECTOR OF MAJOR GIFTS
- Total calculated
- $124,429
- From this org
- $105,186
- From related orgs
- $0
- Other
- $19,243
- 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 · Compensation committee
- 3 · Form 990 of other organizations
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342939349301809
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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