Totals
- Total revenue
- $16,528,975
- Total expenses
- $9,396,580
- Contributions and grants received
- $7,465,022
- Grants paid
- $0
- Program service revenue
- $8,890,679
- Investment income
- $146,960
- Other revenue
- $26,314
- Total assets, end of year
- $13,138,826
- Total liabilities, end of year
- $830,014
- Net assets or fund balances, end of year
- $12,308,812
- Program services expenses (Part IX)
- $7,064,712
- Management and general expenses
- $2,241,547
- Fundraising expenses
- $90,321
- Program service expenses (Part III)
- $7,064,712
Program services were 75.2% 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.
-
1c · Fundraising events
$105,992
-
1f · All other contributions, gifts and grants
$7,359,030
-
2a · Program service revenue: PCI REVENUE
total $5,520,321 · related or exempt $5,520,321
-
2b · Program service revenue: MEDICAID
total $2,823,186 · related or exempt $2,823,186
-
2c · Program service revenue: PRIVATE PAY
total $547,172 · related or exempt $547,172
-
3 · Investment income
total $91,108 · excluded $91,108
-
7a · Gross sales of assets other than inventory
securities $91,205 · other assets $1,500
-
7b · Less cost or other basis and sales expenses
securities $36,853
-
7c · Gain or loss
securities $54,352 · other assets $1,500
-
7d · Net gain or loss
total $55,852 · related or exempt $55,852
-
8a · Fundraising events: gross income
$26,314
-
8a · Fundraising events: contributions included on line 1c
$105,992
-
8c · Net income from fundraising events
total $26,314 · excluded $26,314
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,674,233 · program services $4,513,439 · management and general $160,794
-
9 · Other employee benefits
total $488,145 · program services $471,353 · management and general $16,792
-
10 · Payroll taxes
total $344,416 · program services $332,568 · management and general $11,848
-
11a · Fees: management
total $1,807,775 · management and general $1,807,775
-
11b · Fees: legal
total $5,800 · program services $5,800
-
11c · Fees: accounting
total $32,500 · management and general $32,500
-
12 · Advertising and promotion
total $16,526 · program services $16,526
-
13 · Office expenses
total $120,756 · program services $107,611 · management and general $13,145
-
16 · Occupancy
total $183,656 · program services $174,475 · management and general $9,181
-
17 · Travel
total $25,796 · management and general $25,796
-
20 · Interest
total $74,574 · program services $71,591 · management and general $2,983
-
22 · Depreciation, depletion and amortization
total $267,177 · program services $258,093 · management and general $9,084
-
23 · Insurance
total $574,644 · program services $555,106 · management and general $19,538
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $143,756 · program services $143,756
-
24b · Other expenses: VEHICLE
total $108,564 · program services $86,851 · management and general $21,713
-
24c · Other expenses: TECHNOLOGY
total $105,557 · program services $105,557
-
24d · Other expenses: SPECIAL EVENTS
total $90,321 · fundraising $90,321
-
24e · All other expenses
total $332,384 · program services $221,986 · management and general $110,398
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $727,899 · end of year $38,360
-
2 · Savings and temporary cash investments
beginning of year $35,838 · end of year $5,101,146
-
4 · Accounts receivable
beginning of year $763,990 · end of year $990,173
-
9 · Prepaid expenses and deferred charges
beginning of year $54,342 · end of year $234,728
-
10a · Land, buildings and equipment: cost or other basis
$10,053,342
-
10b · Land, buildings and equipment: accumulated depreciation
$3,937,382
-
10c · Land, buildings and equipment, net
beginning of year $6,072,432 · end of year $6,115,960
-
11 · Investments: publicly traded securities
beginning of year $582,093 · end of year $629,759
-
15 · Other assets
beginning of year $48,518 · end of year $28,700
-
17 · Accounts payable and accrued expenses
beginning of year $551,028 · end of year $591,469
-
19 · Deferred revenue
beginning of year $11,168
-
23 · Secured mortgages and notes payable
beginning of year $2,265,760
-
25 · Other liabilities
beginning of year $258,363 · end of year $238,545
-
27 · Net assets without donor restrictions
beginning of year $5,105,553 · end of year $12,208,857
-
28 · Net assets with donor restrictions
beginning of year $93,240 · end of year $99,955
Mission and programs · 2025
Mission
PROVIDE SERVICES FOR THE DEVELOPMENTALLY DISABLED.
-
THE ORGANIZATION OPERATES DAY CENTERS WHICH TRAIN DEVELOPMENTALLY DISABLED INDIVIDUALS IN PRE-VOCATION AND DAILY LIVING SKILLS. THE GOAL IS TO ASSIST ALL PARTICIPANTS IN REACHING THEIR FULL POTENTIAL AND TO ASSIST THEIR INTEGRATION INTO THE COMMUNITY.
Expenses $7,064,712 · Revenue $8,890,679
As filed on the 2025 return.
Listed in Part VII
-
Jill O'DeaJILL O'DEA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jo McArthurJO MCARTHUR
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Patrice MajewskiPATRICE MAJEWSKI
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
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
- 3 April 2026
- IRS schema version
- 2025v4.0
- Source object
- 202630989349301653
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