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Nonprofiteer
← OCCK INC

Form 990 for tax year 2023

Filed by OCCK INC.

Totals

Total revenue
$24,985,283
Total expenses
$24,139,969
Contributions and grants received
$5,290,130
Grants paid
$0
Program service revenue
$18,757,281
Investment income
$128,322
Other revenue
$809,550
Total assets, end of year
$17,431,221
Total liabilities, end of year
$2,881,303
Net assets or fund balances, end of year
$14,549,918
Program services expenses (Part IX)
$19,073,880
Management and general expenses
$5,066,089
Fundraising expenses
$0
Program service expenses (Part III)
$19,073,880

Program services were 79.0% 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.

  • 1d · Related organizations

    $111,660

  • 1e · Government grants (contributions)

    $4,899,309

  • 1f · All other contributions, gifts and grants

    $279,161

  • 2a · Program service revenue: MEDICAID PAYMENTS

    total $16,383,188 · related or exempt $16,383,188

  • 2b · Program service revenue: TRANSPORTATION

    total $1,553,605 · related or exempt $1,553,605

  • 2c · Program service revenue: PRIVATE FEES

    total $294,946 · related or exempt $294,946

  • 2d · Program service revenue: ROOM & BOARD

    total $286,329 · related or exempt $286,329

  • 2e · Program service revenue: VOCATIONAL REHABILITATION

    total $154,064 · related or exempt $154,064

  • 2f · All other program service revenue

    total $85,149 · related or exempt $85,149

  • 3 · Investment income

    total $110,704 · excluded $110,704

  • 7a · Gross sales of assets other than inventory

    other assets $27,823

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

    other assets $10,205

  • 7c · Gain or loss

    other assets $17,618

  • 7d · Net gain or loss

    total $17,618 · related or exempt $17,618

  • 10a · Gross sales of inventory

    $423

  • 10b · Cost of goods sold

    $671

  • 10c · Net income from sales of inventory

    total -$248 · related or exempt -$248

  • 11a · Other revenue: MISCELLANEOUS

    total $547,658 · related or exempt $547,658

  • 11b · Other revenue: CONTRACTED SERVICES

    total $262,140 · related or exempt $262,140

  • 11e · Other revenue, total

    $809,798

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,018,366 · management and general $1,018,366

  • 7 · Other salaries and wages

    total $12,939,379 · program services $11,827,933 · management and general $1,111,446

  • 8 · Pension plan contributions

    total $1,109,296 · program services $940,029 · management and general $169,267

  • 9 · Other employee benefits

    total $1,096,942 · program services $202,761 · management and general $894,181

  • 10 · Payroll taxes

    total $1,039,503 · program services $901,856 · management and general $137,647

  • 11g · Fees: other

    total $92,530 · management and general $92,530

  • 12 · Advertising and promotion

    total $621,578 · program services $436,187 · management and general $185,391

  • 13 · Office expenses

    total $467,849 · program services $407,872 · management and general $59,977

  • 14 · Information technology

    total $112,176 · program services $56,241 · management and general $55,935

  • 16 · Occupancy

    total $805,840 · program services $363,099 · management and general $442,741

  • 17 · Travel

    total $130,758 · program services $55,815 · management and general $74,943

  • 22 · Depreciation, depletion and amortization

    total $692,301 · program services $361,392 · management and general $330,909

  • 23 · Insurance

    total $379,247 · program services $254,755 · management and general $124,492

  • 24a · Other expenses: PROFESSIONAL ACCREDITAT

    total $1,127,479 · program services $525,595 · management and general $601,884

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $691,889 · program services $269,552 · management and general $422,337

  • 24c · Other expenses: GAS AND OIL

    total $539,120 · program services $529,418 · management and general $9,702

  • 24d · Other expenses: SELF-DIRECTED CARE EXPE

    total $391,840 · program services $391,840

  • 24e · All other expenses

    total $883,876 · program services $1,549,535 · management and general -$665,659

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $7,428,080 · end of year $3,716,837

  • 3 · Pledges and grants receivable

    beginning of year $420,564 · end of year $994,619

  • 4 · Accounts receivable

    beginning of year $2,323,091 · end of year $2,445,749

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,900 · end of year $135,732

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

    $11,913,113

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

    $6,952,164

  • 10c · Land, buildings and equipment, net

    beginning of year $4,963,089 · end of year $4,960,949

  • 11 · Investments: publicly traded securities

    beginning of year $926,299 · end of year $4,678,023

  • 12 · Investments: other securities

    beginning of year $414,146 · end of year $479,312

  • 15 · Other assets

    beginning of year $4,317,608 · end of year $20,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,063,720 · end of year $2,007,649

  • 19 · Deferred revenue

    beginning of year $377,551 · end of year $489,694

  • 25 · Other liabilities

    beginning of year $4,621,988 · end of year $383,960

  • 27 · Net assets without donor restrictions

    beginning of year $13,403,743 · end of year $14,113,045

  • 28 · Net assets with donor restrictions

    beginning of year $423,775 · end of year $436,873

Mission and programs · 2023

Mission

THE AGENCY IS A COMMUNITY BASED REGIONAL REHABILITATION CENTER PROVIDING SERVICES TO A BROAD RANGE OF PERSONS WITH DISABILITIES, WITH MAJOR EFFORTS CONCENTRATED ON VOCATIONAL (EMPLOYMENT) AND RESIDENTIAL OPTIONS, AS WELL AS PERSONAL SERVICES. FACILITIES ARE LOCATED IN SALINE, MITCHELL, DICKINSON AND CLOUD COUNTY, KANSAS. SERVICES ARE PROVIDED TO INDIVIDUALS IN CLOUD, REPUBLIC, MITCHELL, JEWELL, LINCOLN, OTTAWA, ELLSWORTH, DICKINSON AND SALINE COUNTIES AND BORDERING COUNTIES AS REQUESTED.

Activities or mission (Part I)

THE AGENCY IS A COMMUNITY BASED REGIONAL REHABILITATION CENTER PROVIDING SERVICES TO THE DISABLED. THEY PROVIDE A BROAD RANGE OF SERVICES TO PERSONS WITH DISABILITIES WITH MAJOR EFFORTS CONCENTRATED ON VOCATIONAL (EMPLOYMENT) AND RESIDENTIAL OPTIONS, AS WELL AS PERSONAL SUPPORT SERVICES. FACILITIES ARE LOCATED IN SALINE, MITCHELL, DICKINSON AND CLOUD COUNTY, KANSAS.

  • RESIDENTIAL SERVICES PROVIDE SUPPORT AND TRAINING FOR MOST INDEPENDENT LIVING NEEDS AND ENCOURAGES THE USE OF SERVICES THAT ARE ALREADY AVAILABLE IN THE COMMUNITY. OCCK, INC. PROVIDES OR COORDINATES LIVING ARRANGEMENTS FOR PERSONS WITH MENTAL AND PHYSICAL DISABILITIES. VOCATIONAL SERVICES PROVIDE TRAINING OPPORTUNITIES FOR PERSONS WITH DISABILITIES. THESE OPPORTUNITIES ARE DIRECTED TOWARD ACHIEVING WORK SKILLS THAT WILL BE HELPFUL IN GETTING JOBS & SUCCEEDING IN THE WORKPLACE. PERSONAL SUPPORT SERVICES ARE INDIVIDUALIZED BASED ON WHAT PEOPLE NEED TO PARTICIPATE SUCCESSFULLY IN THEIR HOME COMMUNITY. OCCK, INC. OFFERS TRAINERS TO PROVIDE SUPPORT FOR EACH PERSON TO GAIN SKILLS, KNOWLEDGE, AND EXPERIENCE TO INCREASINGLY USE & BENEFIT FROM RESOURCES AVAILABLE IN THE COMMUNITY IN WHICH THE PERSON LIVES. THESE ARE NON-RESIDENTIAL COMMUNITY-BASED SERVICES THAT ARE STAFFED BY PEOPLE WITH DISABILITIES. INDEPENDENT LIVING SPECIALISTS WORK NOT ONLY WITH INDIVIDUALS OF ALL AGES AND ALL DISABILITIES, BUT ALSO WITH THEIR COMMUNITIES TO LOCATE SERVICES AND ELIMINATE PHYSICAL AND PHILOSOPHICAL BARRIERS SO THAT LIVING INDEPENDENTLY IS A REALITY FOR ALL PEOPLE. STAFF PROVIDES INFORMATION AND SUPPORT TO BUSINESSES, SCHOOLS, AND GOVERNMENT SERVICES AS THEY DEVELOP ACCESSIBLE COMMUNITIES FOR EVERYONE. SPECIFIC SERVICES OFFERED INCLUDE: SELF-ADVOCACY TRAINING, INDIVIDUAL ADVOCACY, INFORMATION & REFERRAL, LANGUAGE INTERPRETING, TRAINING, AND SUPPORT FOR THOSE WITH TRAUMATIC BRAIN INJURY, SERVICE CORRDINATION/CASE MANAGEMENT FOR PEOPLE USING HOME AND COMMUNITY BASED SERVICES (HCBS) MEDICAID WAIVER, SELF-DIRECTED PERSONAL ASSISTANT PAYROLL SERVICE, COMMUNITY AND SYSTEM ADVOCACY, ACCESSIBILITY INFORMATION, AND COMMUNITY EDUCATION. INFORMATION IS PROVIDED ABOUT ASSISTIVE TECHNOLOGY SERVICES AND DEVICES FOR CHILDREN AND ADULTS WITH SHORT OR LONG TERM DISABILITIES.

    Expenses $13,845,357 · Revenue $15,272,019

  • OCCK, INC. PROVIDES TRANSPORTATION FOR THOSE PERSONS WITH A MENTAL OR PHYSICAL DISABILITY IN THE NINE-COUNTY AREA. IN ADDITION, IT PROVIDES TRANSPORTATION FOR THE GENERAL PUBLIC. A TOTAL OF 337,732 RIDES WERE PROVIDED IN THE YEAR 2023.

    Expenses $5,228,523 · Revenue $4,312,430

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

Listed in Part VII

  • GINA MCDONALD

    PAST-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1.5 + 2.2 related

  • STEVE PHILLIPS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.5 + 2.7 related

  • JON STARKS

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1.5 + 2.5 related

  • JULIE LEMONS

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5 + 2 related

  • JANE FOLTZ

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1.5 + 2 related

  • BARB WISE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 2.5 related

  • LANCE GUSTIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 2 related

  • SHELIA NELSON-STOUT

    PRESIDENT

    Total calculated
    $295,075
    From this org
    $276,696
    From related orgs
    $0
    Other
    $18,379
    Hours/week
    33 + 7 related

    Schedule J breakdown matched by us

    Base
    $213,808
    Bonus
    $62,888
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,379
    Filer's total
    $295,075

  • PATRICK WALLERIUS

    VICE PRESIDENT

    Total calculated
    $286,897
    From this org
    $271,780
    From related orgs
    $0
    Other
    $15,117
    Hours/week
    30 + 10 related

    Schedule J breakdown matched by us

    Base
    $209,115
    Bonus
    $62,665
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,117
    Filer's total
    $286,897

  • SUSAN SPRAGUE

    VP OF COMMUNICATIONS AND E

    Total calculated
    $188,450
    From this org
    $175,834
    From related orgs
    $0
    Other
    $12,616
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,892
    Bonus
    $30,942
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,616
    Filer's total
    $188,450

  • KENDRA KRIER

    VICE PRESIDENT OF RURAL SERVICES

    Total calculated
    $165,929
    From this org
    $150,662
    From related orgs
    $0
    Other
    $15,267
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $117,275
    Bonus
    $33,387
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,267
    Filer's total
    $165,929

  • MIEKE C HOEFFNER

    DIRECT SUPPORT PROFESSIONAL

    Total calculated
    $153,953
    From this org
    $143,393
    From related orgs
    $0
    Other
    $10,560
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $120,440
    Bonus
    $22,953
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $10,560
    Filer's total
    $153,953

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

PART I, LINE 4B
SHELIA NELSON-STOUT AND PATRICK WALLERIUS EACH PARTICIPATE IN A SECTION 457 PLAN. EACH RECEIVED A $10,000 CONTRIBUTION FOR THE YEAR 2023.

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 April 2024
IRS schema version
2023v5.0
Source object
202401069349300740

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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