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Nonprofiteer
← BI-COUNTY SERVICES INC

Form 990 for tax year 2025

Filed by BI-COUNTY SERVICES INC.

Totals

Total revenue
$8,294,827
Total expenses
$8,156,683
Contributions and grants received
$156,924
Grants paid
$0
Program service revenue
$7,886,219
Investment income
$210,734
Other revenue
$40,950
Total assets, end of year
$6,611,853
Total liabilities, end of year
$557,477
Net assets or fund balances, end of year
$6,054,376
Program services expenses (Part IX)
$6,657,433
Management and general expenses
$1,499,250
Fundraising expenses
$0
Program service expenses (Part III)
$6,657,433

Program services were 81.6% 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)

    $95,354

  • 1f · All other contributions, gifts and grants

    $61,570

  • 2a · Program service revenue: RESIDENTIAL PROGRAM

    total $7,565,156 · related or exempt $7,565,156

  • 2b · Program service revenue: DAY PROGRAM

    total $321,063 · related or exempt $321,063

  • 3 · Investment income

    total $110,228 · excluded $110,228

  • 6a · Gross rents

    real property $40,950

  • 6c · Rental income or loss

    real property $40,950

  • 6d · Net rental income or loss

    total $40,950 · excluded $40,950

  • 7a · Gross sales of assets other than inventory

    securities $2,119,209

  • 7b · Less cost or other basis and sales expenses

    securities $2,018,703

  • 7c · Gain or loss

    securities $100,506

  • 7d · Net gain or loss

    total $100,506 · related or exempt $100,506

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $129,854 · management and general $129,854

  • 7 · Other salaries and wages

    total $5,190,025 · program services $4,606,958 · management and general $583,067

  • 9 · Other employee benefits

    total $81,921 · program services $70,943 · management and general $10,978

  • 10 · Payroll taxes

    total $397,385 · program services $344,131 · management and general $53,254

  • 11c · Fees: accounting

    total $75,886 · program services $32,199 · management and general $43,687

  • 12 · Advertising and promotion

    total $2,304 · program services $1,995 · management and general $309

  • 13 · Office expenses

    total $91,653 · program services $2,012 · management and general $89,641

  • 16 · Occupancy

    total $163,467 · program services $98,389 · management and general $65,078

  • 17 · Travel

    total $2,582 · program services $1,891 · management and general $691

  • 20 · Interest

    total $20,095 · program services $14,038 · management and general $6,057

  • 22 · Depreciation, depletion and amortization

    total $342,093 · program services $139,462 · management and general $202,631

  • 23 · Insurance

    total $67,971 · program services $8,508 · management and general $59,463

  • 24a · Other expenses: GROUP HEALTH PLAN ADMIN

    total $482,039 · program services $417,440 · management and general $64,599

  • 24b · Other expenses: SERVICE EXPENSES

    total $453,156 · program services $428,475 · management and general $24,681

  • 24c · Other expenses: PROVIDER ASSESSMENT

    total $268,599 · program services $268,599

  • 24d · Other expenses: AUTO EXPENSE

    total $231,178 · program services $164,529 · management and general $66,649

  • 24e · All other expenses

    total $156,475 · program services $57,864 · management and general $98,611

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $250 · end of year $250

  • 2 · Savings and temporary cash investments

    beginning of year $1,073,482 · end of year $1,212,496

  • 4 · Accounts receivable

    beginning of year $659,249 · end of year $670,377

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,382 · end of year $58,763

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

    $7,241,015

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

    $5,533,951

  • 10c · Land, buildings and equipment, net

    beginning of year $1,905,971 · end of year $1,707,064

  • 13 · Investments: program-related

    beginning of year $2,844,454 · end of year $2,946,603

  • 15 · Other assets

    beginning of year $21,026 · end of year $16,300

  • 17 · Accounts payable and accrued expenses

    beginning of year $360,299 · end of year $378,970

  • 23 · Secured mortgages and notes payable

    beginning of year $271,460 · end of year $161,020

  • 25 · Other liabilities

    beginning of year $21,711 · end of year $17,487

  • 27 · Net assets without donor restrictions

    beginning of year $5,707,792 · end of year $5,966,844

  • 28 · Net assets with donor restrictions

    beginning of year $181,552 · end of year $87,532

Mission and programs · 2025

Mission

EMPOWER THE PEOPLE WE SERVE TO EMBRACE THEIR WORTH, ENGAGE IN MEANINGFUL RELATIONSHIPS AND MAKE CHOICES THAT LEAD TO HEALTHY AND PRODUCTIVE LIVES IN THEIR COMMUNITY. VISION STATEMENT - PROVIDE MEANINGFUL SERVICES FOR THE PEOPLE WE SERVE THAT PROMOTES INDEPENDENCE, PRODUCTIVITY, QUALITY OF LIFE AND COMMUNITY ENRICHMENT. THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE A FULL RANGE OF SERVICES TO PERSONS WHO ARE DEVELOPMENTALLY AND INTELLECTUALLY DISABLED. THE ORGANIZATION CURRENTLY PROVIDES EMPLOYMENT, TRANSPORTATION, AND RESIDENTIAL SERVICES.

  • RESIDENTIAL SERVICES OPERATES FIVE SUPPORTED GROUP LIVING HOMES IN ADAMS AND WELLS COUNTIES. ONE IS A DEVELOPMENTAL TRAINING HOME FOR GENTLEMEN AND THE OTHER FOUR ARE BASIC DEVELOPMENTAL HOMES. THESE HOMES HAVE 24-HOUR-A- DAY STAFFING AND HEALTH CARE IN THE RESIDENTIAL SETTINGS. SIX TO EIGHT INDIVIDUALS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES ARE PROVIDED TRAINING TO HELP THEM LEARN TO BE AS INDEPENDENT AS POSSIBLE THROUGH ACTIVITIES THAT TEACH DAILY LIVING SKILLS. THE RESIDENTS PARTICIPATE IN RECREATIONAL AND LEISURE ACTIVITIES IN BOTH HOME AND COMMUNITY BASED SETTINGS. OUR SUPPORTED LIVING/WAIVER PROGRAM OFFERS ASSISTANCE TO THOSE WHO LIVE IN COMMUNITY SETTINGS SUCH AS APARTMENTS, SHARED HOMES AND WITH FAMILIES. OUR TRAINED STAFF ASSISTS THESE INDIVIDUALS WITH DAILY LIVING SKILLS, INCLUDING CLEANING, LAUNDRY, GROCERIES, TRANSPORTATION, BUDGETING, HEALTH AND HYGIENE, TO HELP THEM ACHIEVE THEIR GREATEST LEVEL OF POTENTIAL AND INDEPENDENCE. THERE ARE APPROXIMATELY 35 SUPPORTED GROUP LIVING AND 88 SUPPORTED LIVING/WAIVER INDIVIDUALS RECEIVING THESE SERVICES IN ADAMS AND WELLS COUNTY.

    Expenses $6,209,880

  • DAY HABILITATION OFFERS A VARIETY OF ACTIVITIES AND PROGRAMS MONDAY THROUGH FRIDAY FROM 9:00AM TO 2:30PM TO ASPIRE INDIVIDUALS TO EXCELLENCE. OUR GOAL IS TO PROVIDE QUALITY INDIVIDUALIZED SERVICES AND SUPPORT THROUGH SMALL GROUP, INDIVIDUAL AND COMMUNITY ACTIVITIES BASED ON OUR CONSUMER'S CHOICES OF DAY HABILITATION. ACTIVITIES INCLUDE COMMUNICATION, JOB SKILLS DEVELOPMENT, VOLUNTEERING, VOCATIONAL ACTIVITIES, HOBBIES AND SPECIAL INTEREST GROUPS, HEALTH AND FITNESS, SELF ADVOCACY, SAFETY SKILLS, RECREATION AND LEISURE ACTIVITIES, CULTURAL AND SPIRITUAL ACTIVITIES, EDUCATIONAL TRAINING SUCH AS COMPUTER SKILLS, MUSIC THERAPY, AND USE OF COMMUNITY SERVICES AND RESOURCES SUCH AS WOW FOR WELLS COUNTY AND ADAMS TRANSIT (ACT) FOR ADAMS COUNTY FOR PUBLIC TRANSPORTATION.

    Expenses $447,553

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MICK CUPP

    CHAIRPERSON

    Total calculated
    $0

  • DR MICHAEL GRAHAM

    VICE - CHAIR

    Total calculated
    $0

  • DAVE GOODWIN

    SECRETARY

    Total calculated
    $0

  • SHARON WELCH

    DIRECTOR

    Total calculated
    $0

  • LOUISE RAY

    DIRECTOR

    Total calculated
    $0

  • MARK MILLER

    DIRECTOR

    Total calculated
    $0

  • SETH WHICKER

    DIRECTOR

    Total calculated
    $0

  • LISA LEISING

    DIRECTOR

    Total calculated
    $0

  • SHERRY PFISTER

    DIRECTOR

    Total calculated
    $0

  • ROBERT WASSIL

    DIRECTOR

    Total calculated
    $0

  • MICHELLE SODERVICK

    DIRECTOR

    Total calculated
    $0

  • TIMOTHY J RAMSEY

    PRESIDENT

    Total calculated
    $129,854
    From this org
    $129,854
    From related orgs
    $0
    Other
    $0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2025
Filed
15 September 2026
IRS schema version
2025v4.0
Source object
202642599349300109

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