Totals
- Total revenue
- $39,315,503
- Total expenses
- $33,187,752
- Contributions and grants received
- $381,579
- Grants paid
- $0
- Program service revenue
- $38,423,963
- Investment income
- $745,849
- Other revenue
- -$235,888
- Total assets, end of year
- $54,045,351
- Total liabilities, end of year
- $18,169,393
- Net assets or fund balances, end of year
- $35,875,958
- Program services expenses (Part IX)
- $29,803,098
- Management and general expenses
- $3,321,322
- Fundraising expenses
- $63,332
- Program service expenses (Part III)
- $29,803,098
Program services were 89.8% 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.
-
1b · Membership dues
$3,865
-
1c · Fundraising events
$185,754
-
1e · Government grants (contributions)
$17,471
-
1f · All other contributions, gifts and grants
$174,489
-
2a · Program service revenue: FEES AND GRANTS
total $36,848,367 · related or exempt $36,848,367
-
2b · Program service revenue: RESIDENT CARE FEES
total $719,287 · related or exempt $719,287
-
2c · Program service revenue: OTHER PROGRAM REVENUE
total $598,159 · related or exempt $598,159
-
2d · Program service revenue: CONCESSIONS INCOME
total $205,350 · related or exempt $205,350
-
2e · Program service revenue: RENTAL INCOME
total $52,800 · related or exempt $52,800
-
3 · Investment income
total $702,742 · excluded $702,742
-
6a · Gross rents
real property $101,374
-
6b · Less rental expenses
real property $302,589
-
6c · Rental income or loss
real property -$201,215
-
6d · Net rental income or loss
total -$201,215 · unrelated business -$201,215
-
7a · Gross sales of assets other than inventory
other assets $47,253
-
7b · Less cost or other basis and sales expenses
other assets $4,146
-
7c · Gain or loss
other assets $43,107
-
7d · Net gain or loss
total $43,107 · excluded $43,107
-
8a · Fundraising events: gross income
$27,414
-
8a · Fundraising events: contributions included on line 1c
$185,754
-
8b · Fundraising events: direct expenses
$62,087
-
8c · Net income from fundraising events
total -$34,673 · excluded -$34,673
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $400,126 · program services $174,586 · management and general $225,540
-
7 · Other salaries and wages
total $22,708,011 · program services $21,565,314 · management and general $1,094,375 · fundraising $48,322
-
8 · Pension plan contributions
total $197,373 · program services $185,147 · management and general $12,226
-
9 · Other employee benefits
total $1,937,430 · program services $1,796,209 · management and general $141,192 · fundraising $29
-
10 · Payroll taxes
total $1,725,263 · program services $1,630,923 · management and general $90,644 · fundraising $3,696
-
11b · Fees: legal
total $15,104 · program services $4,984 · management and general $10,120
-
11c · Fees: accounting
total $77,708 · program services $44,112 · management and general $33,596
-
11e · Fees: professional fundraising services
total $8,000 · fundraising $8,000
-
11f · Fees: investment management
total $73,985 · management and general $73,985
-
11g · Fees: other
total $349,848 · program services $294,746 · management and general $55,102
-
12 · Advertising and promotion
total $146,301 · management and general $146,301
-
13 · Office expenses
total $484,249 · program services $163,533 · management and general $317,748 · fundraising $2,968
-
14 · Information technology
total $368,558 · program services $182,949 · management and general $185,609
-
16 · Occupancy
total $1,126,060 · program services $884,167 · management and general $241,893
-
17 · Travel
total $766,500 · program services $692,444 · management and general $74,056
-
19 · Conferences, conventions and meetings
total $105,686 · program services $23,427 · management and general $82,251 · fundraising $8
-
20 · Interest
total $11,175 · program services $4,364 · management and general $6,811
-
21 · Payments to affiliates
total $57,048 · program services $28,318 · management and general $28,730
-
22 · Depreciation, depletion and amortization
total $1,256,786 · program services $920,333 · management and general $336,453
-
23 · Insurance
total $187,315 · program services $174,052 · management and general $13,263
-
24a · Other expenses: LIVING EXPENSES
total $886,207 · program services $830,591 · management and general $55,616
-
24b · Other expenses: PERSONNEL EXPENSES
total $127,986 · program services $120,572 · management and general $7,414
-
24c · Other expenses: SMALL EQUIPMENT
total $79,276 · program services $42,377 · management and general $36,899
-
24d · Other expenses: AWARDS & GRANTS
total $50,053 · program services $13,733 · management and general $36,320
-
24e · All other expenses
total $41,704 · program services $26,217 · management and general $15,178 · fundraising $309
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,615,135 · end of year $12,355,064
-
2 · Savings and temporary cash investments
beginning of year $4,346,978 · end of year $5,242,014
-
3 · Pledges and grants receivable
beginning of year $868,888 · end of year $468,397
-
4 · Accounts receivable
beginning of year $3,086,235 · end of year $3,828,649
-
8 · Inventories for sale or use
beginning of year $30,555 · end of year $37,132
-
9 · Prepaid expenses and deferred charges
beginning of year $108,633 · end of year $132,266
-
10a · Land, buildings and equipment: cost or other basis
$34,281,933
-
10b · Land, buildings and equipment: accumulated depreciation
$19,427,899
-
10c · Land, buildings and equipment, net
beginning of year $15,366,924 · end of year $14,854,034
-
11 · Investments: publicly traded securities
beginning of year $10,044,421 · end of year $16,880,194
-
15 · Other assets
beginning of year $270,198 · end of year $247,601
-
17 · Accounts payable and accrued expenses
beginning of year $1,551,889 · end of year $1,751,895
-
19 · Deferred revenue
beginning of year $6,288,232 · end of year $14,077,033
-
21 · Escrow or custodial account liability
beginning of year $407,502 · end of year $448,322
-
23 · Secured mortgages and notes payable
beginning of year $2,591,053 · end of year $1,892,143
-
27 · Net assets without donor restrictions
beginning of year $28,706,817 · end of year $35,825,294
-
28 · Net assets with donor restrictions
beginning of year $192,474 · end of year $50,664
Mission and programs · 2022
Mission
OPERATION OF DAY AND MEDICAL DAY CENTERS, RESIDENTIAL HOMES WITH A PERSONAL ATMOSPHERE AND EXPANDED EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES.
Activities or mission (Part I)
EMPOWERING ALL TO ACHIEVE MEANINGFUL LIVES.
-
RESIDENTIAL - OPERATION OF MORE THAN 52 RESIDENTIAL HOMES SERVICING APPROXIMATELY 169 PEOPLE SUPPORTED LOCATED IN WASHINGTON COUNTY. THE SERVICES DELIVERED AT THESE SITES ARE DESIGNED TO MEET THE NEEDS OF THOSE SEEKING COMMUNITY PLACEMENT OPPORTUNITIES. HOMES ARE STAFFED, EQUIPPED AND SITUATED IN SUCH A WAY THAT THEY PROVIDE ALL THE NECESSARY SUPPORTS FOR PERSONS SERVED TO LEAD SUCCESSFUL AND FULFILLING LIVES IN THEIR LOCAL COMMUNITY. PERSONS SUPPORTED HAVE ACCESS TO NURSES, PYSCH ASSOCIATES AND MAINTENANCE CREWS AROUND THE CLOCK.
Expenses $19,300,839 · Revenue $25,251,345
-
PERSONAL SUPPORT - SUPPORTS APPROXIMATELY 112 INDIVIDUALS WITH SPECIAL NEEDS RANGING FROM OUTREACH ASSISTANCE AND CASE MANAGEMENT TO 24/7 SUPERVISION IN THE INDIVIDUAL'S OWN HOME. ADDITIONAL SERVICES SUCH AS NURSE MONITORING AND BEHAVIORAL INTERVENTIONS MAY ALSO BE PROVIDED. SPECIAL EFFORT IS MADE TO ESTABLISH TIES WITH LOCAL CHURCHES, CIVIC ORGANIZATIONS AND CLUBS TO ENSURE THAT INDIVIDUALS BEING SERVED BECOME A PART OF THEIR COMMUNITY.
Expenses $2,203,046 · Revenue $2,918,315
-
DAY HABILITATION - SERVICES ARE PROVIDED TO APPROXIMATELY 159 ADULTS WITH DEVELOPMENTAL DISABILITIES IN A VARIETY OF PROGRAMS. A VOCATIONAL TRAINING CENTER AS WELL AS A SENIORS PROGRAM IS OFFERED. PERSONS SUPPORTED ALSO HAVE A CONSUMER DRIVEN SELF-ADVOCACY GROUP TO PROVIDE PEER SUPPORT ON A DAILY BASIS.
Expenses $3,726,168 · Revenue $4,677,717
-
INDIVIDUAL AND FAMILY SUPPORT, BEHAVIOR SUPPORT SERVICES, STEPPING STONES, SUPPORTED EMPLOYMENT, AND COMMUNITY LEARNING SERVICES
Expenses $4,573,045 · Revenue $5,576,586
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Troy Van ScoyocTROY VAN SCOYOC
EXECUTIVE DI
- Total calculated
- $251,804
- From this org
- $250,304
- From related orgs
- $0
- Other
- $1,500
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,304
- Bonus
- not reported
- Other
- not reported
- Deferred
- $1,500
- Nontaxable benefits
- not reported
- Filer's total
- $251,804
-
Michael KipeMICHAEL KIPE
CFO
- Total calculated
- $112,846
- From this org
- $111,346
- From related orgs
- $0
- Other
- $1,500
- Hours/week
- 40
-
Heath HykesHEATH HYKES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kevin CrawfordKEVIN CRAWFORD
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Marlene PowellMARLENE POWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mike KasecampMIKE KASECAMP
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Bob BodellBOB BODELL
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Beverly PedersonBEVERLY PEDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matthew JozikMATTHEW JOZIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Zachary KeifferZACHARY KEIFFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Angie AuldridgeANGIE AULDRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dana VestalDANA VESTAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
K Richard HolzapfelK RICHARD HOLZAPFEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dorothy KalbackDOROTHY KALBACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Laurie BenderLAURIE BENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William McIntireWILLIAM MCINTIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marquita SandersMARQUITA SANDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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 · 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
- 28 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410659349301651
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