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Nonprofiteer
← KENT-SUSSEX INDUSTRIES INC

Form 990 for tax year 2023

Filed by KENT-SUSSEX INDUSTRIES INC.

Totals

Total revenue
$7,769,289
Total expenses
$7,830,918
Contributions and grants received
$510,270
Grants paid
$0
Program service revenue
$6,657,547
Investment income
$409,977
Other revenue
$191,495
Total assets, end of year
$10,948,713
Total liabilities, end of year
$1,718,827
Net assets or fund balances, end of year
$9,229,886
Program services expenses (Part IX)
$6,573,951
Management and general expenses
$1,256,967
Fundraising expenses
$0
Program service expenses (Part III)
$6,573,951

Program services were 83.9% 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

    $89,339

  • 1c · Fundraising events

    $29,850

  • 1f · All other contributions, gifts and grants

    $391,081

  • 1g · Noncash contributions included above

    $43,915

  • 2a · Program service revenue: GOVERNMENT CONTRACTS

    total $4,990,280 · related or exempt $4,990,280

  • 2b · Program service revenue: PRODUCTION INCOME

    total $1,667,267 · related or exempt $1,667,267

  • 3 · Investment income

    total $369,195 · excluded $369,195

  • 6a · Gross rents

    real property $152,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $152,000

  • 6d · Net rental income or loss

    total $152,000 · excluded $152,000

  • 7a · Gross sales of assets other than inventory

    other assets $51,808

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

    other assets $11,026

  • 7c · Gain or loss

    other assets $40,782

  • 7d · Net gain or loss

    total $40,782 · excluded $40,782

  • 8a · Fundraising events: gross income

    $70,367

  • 8a · Fundraising events: contributions included on line 1c

    $29,850

  • 8b · Fundraising events: direct expenses

    $32,928

  • 8c · Net income from fundraising events

    total $37,439 · excluded $37,439

  • 11a · Other revenue: MISCELLANEOUS

    total $2,056 · related or exempt $2,056

  • 11e · Other revenue, total

    $2,056

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $178,034 · program services $142,427 · management and general $35,607

  • 7 · Other salaries and wages

    total $5,007,693 · program services $4,435,245 · management and general $572,448

  • 9 · Other employee benefits

    total $259,923 · program services $171,047 · management and general $88,876

  • 10 · Payroll taxes

    total $618,286 · program services $512,323 · management and general $105,963

  • 11a · Fees: management

    total $60,029 · management and general $60,029

  • 11c · Fees: accounting

    total $37,012 · management and general $37,012

  • 11d · Fees: lobbying

    total $29,995 · management and general $29,995

  • 11f · Fees: investment management

    total $28,105 · management and general $28,105

  • 11g · Fees: other

    total $17,400 · program services $17,400

  • 13 · Office expenses

    total $38,787 · program services $11,260 · management and general $27,527

  • 14 · Information technology

    total $104,714 · program services $8,091 · management and general $96,623

  • 16 · Occupancy

    total $274,459 · program services $245,279 · management and general $29,180

  • 19 · Conferences, conventions and meetings

    total $23,542 · program services $18,710 · management and general $4,832

  • 22 · Depreciation, depletion and amortization

    total $340,464 · program services $308,884 · management and general $31,580

  • 23 · Insurance

    total $128,119 · program services $111,645 · management and general $16,474

  • 24a · Other expenses: TRANSPORTATION EXPENSES

    total $295,347 · program services $295,347

  • 24b · Other expenses: SUPPLIES

    total $171,348 · program services $155,561 · management and general $15,787

  • 24c · Other expenses: EQUIPMENT RENTAL AND MA

    total $124,431 · program services $93,250 · management and general $31,181

  • 24d · Other expenses: MISCELLANEOUS

    total $56,925 · program services $29,634 · management and general $27,291

  • 24e · All other expenses

    total $36,305 · program services $17,848 · management and general $18,457

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,228,022 · end of year $2,242,307

  • 4 · Accounts receivable

    beginning of year $1,020,587 · end of year $761,462

  • 8 · Inventories for sale or use

    beginning of year $41,781 · end of year $36,099

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,276 · end of year $21,854

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

    $9,432,680

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

    $7,026,642

  • 10c · Land, buildings and equipment, net

    beginning of year $1,652,398 · end of year $2,406,038

  • 12 · Investments: other securities

    beginning of year $4,166,894 · end of year $3,872,516

  • 15 · Other assets

    beginning of year $466,055 · end of year $1,608,437

  • 17 · Accounts payable and accrued expenses

    beginning of year $573,482 · end of year $541,091

  • 25 · Other liabilities

    beginning of year $4,656 · end of year $1,177,736

  • 27 · Net assets without donor restrictions

    beginning of year $7,942,151 · end of year $8,823,427

  • 28 · Net assets with donor restrictions

    beginning of year $1,089,724 · end of year $406,459

Mission and programs · 2023

Mission

KSI PROVIDES DAY HABILITATION AND EMPLOYMENT SERVICES TO PEOPLE WITH DISABILITIES. THIS SERVICE IS PROVIDED IN VARIOUS COMMUNITY SETTINGS IN ADDITION TO THE MILFORD SKILL DEVELOPMENT CENTER AND OUR KSI SOUTHERN CAMPUS IN GEORGETOWN. KSI ALSO PROVIDES TRANSPORTATION SERVICES FOR OUR PARTICIPANTS. KSI RECENTLY WENT THROUGH A FORMAL STRATEGIC PLANNING PROCESS TO FURTHER REFINE ITS VISION, MISSION AND CORE VALUES. THE CORE PURPOSE IS UNCHANGED BUT SPECIFIC LANGUAGE REGARDING THE PURPOSE HAS BEEN UPDATED AND REFINED.

Activities or mission (Part I)

KSI PROVIDES DAY HABILITATION AND EMPLOYMENT SERVICES TO PEOPLE WITH DISABILITIES. THIS SERVICE IS PROVIDED IN VARIOUS COMMUNITY SETTINGS IN ADDITION TO THE MILFORD SKILL DEVELOPMENT CENTER. KSI ALSO PROVIDES EVALUATION, PLACEMENT AND TRANSPORTATION SERVICES FOR OUR PARTICIPANTS.

  • KSI BUSINESS SERVICES - KSI PROVIDES PRODUCTION SERVICES AND COMMUNITY-BASED CONTRACT LABOR FOR BUSINESSES IN THE LOCAL COMMUNITY AS A WAY TO PROVIDE EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. KSI PAYS OUT OVER $600,000 ANNUALLY IN WAGES TO OUR DISABLED PARTICIPANTS.

    Expenses $1,529,807 · Revenue $1,667,267

  • KSI EMPLOYMENT AND DAY HABILITATION SERVICES - KSI PROVIDES PRE-VOCATIONAL TRAINING AND COMMUNITY-BASED EMPLOYMENT OPPORTUNITIES TO BUILD WORKPLACE READINESS CAPABILITY FOR PARTICIPANTS LOOKING TO DEVELOP EMPLOYMENT SKILLS. IN ADDITION, KSI'S DAY HABILITATION PROGRAM IS DESIGNED TO AID INDIVIDUALS IN ACHIEVING MEANINGFUL PARTICIPATION IN THEIR COMMUNITIES.

    Expenses $3,094,333 · Revenue $3,013,037

  • TRANSPORTATION - KSI PROVIDES DOOR-TO-DOOR TRANSPORTATION THAT ALLOWS THOSE WE SERVE TO ACCESS OUR EMPLOYMENT AND TRAINING SERVICES. KSI VEHICLES TRAVEL OVER 600,000 MILES EACH YEAR THROUGHOUT KENT AND SUSSEX COUNTIES.

    Expenses $1,512,985 · Revenue $1,798,966

  • NUTRITIONAL SERVICES: KSI'S CAFETERIA PROVIDES HEALTHY DAILY BREAKFASTS, SNACKS AND LUNCHES FREE OF CHARGE TO EACH SKILL DEVELOPMENT CENTER PARTICIPANT. IT ENSURES THAT PARTICIPANTS' BODIES ARE WELL-NOURISHED, AS WELL AS PROVIDING IMPORTANT TIME TO SOCIALIZE WITH FRIENDS. THE KSI CAFETERIA ALSO OFFERS VITAL EMPLOYMENT AND TRAINING OPPORTUNITIES IN FOOD PREPARATION AND SERVICE TO PREPARE PARTICIPANTS FOR COMMUNITY-BASED JOBS.

    Expenses $436,826 · Revenue $180,333

  • OTHER PROGRAMS DIRECTLY RELATED TO EXEMPT FUNCTION.

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

Listed in Part VII

  • Travis Frey

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jesse Spampinato

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Keith Kahn

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dr Bobbi J Barends

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Shelly Cecchett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Frederick A Duffy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Hammond

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • William F Hare

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jason L James Sr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Thomas E Kelly III

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bryan Pepper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patricia Rodriguez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Donna Smith-Moore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • William Strickland

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James A Greenwell

    VICE PRESIDENT OF FINANCE

    Total calculated
    $178,034
    From this org
    $154,951
    From related orgs
    $0
    Other
    $23,083
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,951
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,083
    Filer's total
    $178,034

  • Linda Pearson

    VICE PRESIDENT OF OPERATIONS

    Total calculated
    $114,364
    From this org
    $114,364
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

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 · Written employment contract
  • 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
2023
Filed
20 December 2024
IRS schema version
2023v5.1
Source object
202423589349300332

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