Totals
- Total revenue
- $34,257,597
- Total expenses
- $34,218,275
- Contributions and grants received
- $754,324
- Grants paid
- $0
- Program service revenue
- $30,602,992
- Investment income
- $1,929,473
- Other revenue
- $970,808
- Total assets, end of year
- $22,464,698
- Total liabilities, end of year
- $7,984,690
- Net assets or fund balances, end of year
- $14,480,008
- Program services expenses (Part IX)
- $30,910,435
- Management and general expenses
- $3,249,729
- Fundraising expenses
- $58,111
- Program service expenses (Part III)
- $30,910,435
Program services were 90.3% 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
$38,150
-
1e · Government grants (contributions)
$481,941
-
1f · All other contributions, gifts and grants
$234,233
-
2a · Program service revenue: MEDICAID
total $21,832,548 · related or exempt $21,832,548
-
2b · Program service revenue: PARTICIPANT FEES
total $2,220,881 · related or exempt $2,220,881
-
2c · Program service revenue: CONTRACT SALES
total $2,103,943 · related or exempt $2,103,943
-
2d · Program service revenue: TUITION FEES
total $1,776,076 · related or exempt $1,776,076
-
2f · All other program service revenue
total $2,669,544 · related or exempt $2,669,544
-
3 · Investment income
total $981,438 · excluded $981,438
-
7a · Gross sales of assets other than inventory
securities $2,584,198 · other assets $1,164,182
-
7b · Less cost or other basis and sales expenses
securities $2,580,598 · other assets $219,747
-
7c · Gain or loss
securities $3,600 · other assets $944,435
-
7d · Net gain or loss
total $948,035 · excluded $948,035
-
8a · Fundraising events: gross income
$8,463
-
8a · Fundraising events: contributions included on line 1c
$38,150
-
8b · Fundraising events: direct expenses
$14,499
-
8c · Net income from fundraising events
total -$6,036 · excluded -$6,036
-
11a · Other revenue: MISCELLANEOUS
total $760,290 · related or exempt $760,290
-
11b · Other revenue: PRIOR YEAR REVENUE
total $216,554 · related or exempt $216,554
-
11e · Other revenue, total
$976,844
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $349,712 · management and general $349,712
-
7 · Other salaries and wages
total $19,624,171 · program services $18,787,062 · management and general $831,099 · fundraising $6,010
-
8 · Pension plan contributions
total $538,829 · program services $438,309 · management and general $100,311 · fundraising $209
-
9 · Other employee benefits
total $2,071,299 · program services $1,755,703 · management and general $315,190 · fundraising $406
-
10 · Payroll taxes
total $1,989,569 · program services $1,872,608 · management and general $116,446 · fundraising $515
-
11b · Fees: legal
total $75,695 · management and general $75,695
-
11c · Fees: accounting
total $66,300 · management and general $66,300
-
11f · Fees: investment management
total $12,734 · management and general $12,734
-
11g · Fees: other
total $1,346,248 · program services $1,149,814 · management and general $196,434
-
12 · Advertising and promotion
total $26,565 · program services $14,518 · management and general $10,998 · fundraising $1,049
-
13 · Office expenses
total $705,666 · program services $615,939 · management and general $58,036 · fundraising $31,691
-
16 · Occupancy
total $1,093,500 · program services $985,475 · management and general $106,394 · fundraising $1,631
-
17 · Travel
total $79,782 · program services $70,748 · management and general $9,034
-
19 · Conferences, conventions and meetings
total $68,579 · program services $53,663 · management and general $14,916
-
20 · Interest
total $103,315 · program services $78,708 · management and general $24,607
-
22 · Depreciation, depletion and amortization
total $1,766,864 · program services $1,657,974 · management and general $106,230 · fundraising $2,660
-
23 · Insurance
total $447,133 · program services $380,779 · management and general $65,755 · fundraising $599
-
24a · Other expenses: MATERIALS
total $1,102,848 · program services $1,102,477 · management and general $371
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $918,977 · program services $794,633 · management and general $122,512 · fundraising $1,832
-
24c · Other expenses: TRANSPORTATION PARTICIP
total $499,198 · program services $496,299 · management and general $2,899
-
24d · Other expenses: FOOD
total $490,141 · program services $490,141
-
24e · All other expenses
total $841,150 · program services $165,585 · management and general $664,056 · fundraising $11,509
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,193,788 · end of year $3,004,546
-
4 · Accounts receivable
beginning of year $4,051,541 · end of year $3,467,463
-
8 · Inventories for sale or use
beginning of year $1,268,456 · end of year $629,942
-
9 · Prepaid expenses and deferred charges
beginning of year $438,533 · end of year $620,151
-
10a · Land, buildings and equipment: cost or other basis
$34,464,835
-
10b · Land, buildings and equipment: accumulated depreciation
$23,531,376
-
10c · Land, buildings and equipment, net
beginning of year $9,859,696 · end of year $10,933,459
-
11 · Investments: publicly traded securities
beginning of year $1,887,155 · end of year $2,665,450
-
12 · Investments: other securities
beginning of year $151,724 · end of year $151,724
-
15 · Other assets
beginning of year $1,285,917 · end of year $991,963
-
17 · Accounts payable and accrued expenses
beginning of year $2,260,605 · end of year $2,619,782
-
19 · Deferred revenue
beginning of year $516,711 · end of year $577,438
-
20 · Tax-exempt bond liabilities
beginning of year $2,111,802 · end of year $1,732,331
-
23 · Secured mortgages and notes payable
beginning of year $1,763,916 · end of year $2,085,442
-
25 · Other liabilities
beginning of year $1,380,201 · end of year $969,697
-
27 · Net assets without donor restrictions
beginning of year $14,085,684 · end of year $14,458,200
-
28 · Net assets with donor restrictions
beginning of year $17,891 · end of year $21,808
Mission and programs · 2023
Mission
TO PROVIDE LIFELONG OPPORTUNITIES THAT SUPPORT PEOPLE WITH DIVERSE ABILITIES ON THEIR PATH TO PERSONAL SUCCESS.
-
RESIDENTIAL: A RESIDENCE PROGRAM WHICH PROVIDES A COMMUNITY LIKE SETTING FOR THE DEVELOPMENTALLY DISABLED. THIS IS ACCOMPLISHED THROUGH A GROUP SETTING WITH A MINIMUM OF SUPERVISION. 137 CLIENTS SERVED.
Expenses $13,063,227 · Revenue $14,707,171
-
DAY SERVICES: ASSISTS DEVELOPMENTALLY DISABLED PERSONS BECOME PART OF THE COMMUNITY AND PROVIDES DIAGNOSTIC, TREATMENT & HABILITATIVE SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILIITIES. 251 CLIENTS SERVED.
Expenses $6,630,622 · Revenue $7,268,910
-
CLINIC SERVICES: PROVIDES PERSONAL, ONE-ON-ONE AND GROUP TREATMENT TO PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES THAT PROMOTES SELF-GROWTH AND POSITIVE SELF-IMAGE. OUR EXPERT CLINICAL STAFF ARE HIGHLY TRAINED IN THE FIELD OF DEVELOPMENTAL DISABILITIES AND AUTISM SPECTRUM DISORDERS AND ARE DEDICATED TO PROVIDING THE BEST TREATMENT POSSIBLE. SERVICES PROVIDED INCLUDE SOCIAL WORK, PHYSICAL THERAPY, VOCATIONAL REHABILITATION COUNSELING, OCCUPATIONAL THERAPY, PSYCHOLOGY, PSYCHIATRIC AND SPEECH AND LANGUAGE THERAPY. 461 CLIENTS SERVED.
Expenses $5,900,564 · Revenue $5,032,543
-
OTHER PROGRAM SERVICES: PROVIDES A FULL RANGE OF SUPPORT FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. CONSUMERS PARTICIPATED IN EDUCATIONAL, COMMUNITY HABILITATIONAL, VOCATIONAL, RESPITE AND OTHER SERVICES.
Expenses $5,316,022 · Revenue $4,571,212
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MARY PAT HARRIS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DONNA PASIK
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
BOB ISZARD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
THOMAS ACKERLEY
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
GARY LAHR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KARRIE GATES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
EDIE SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATHY SIGRIST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DR MICHELE BENNETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MISSY BARRINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ALLISON KIMBALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NANCY THARP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ALLEN CONNELY
PRESIDENT AND CEO
- Total calculated
- $254,583
- From this org
- $231,366
- From related orgs
- $0
- Other
- $23,217
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $214,866
- Bonus
- $16,500
- Other
- $0
- Deferred
- $2,768
- Nontaxable benefits
- $20,449
- Filer's total
- $254,583
-
KENNETH BURRITT
CFO
- Total calculated
- $95,129
- From this org
- $95,007
- From related orgs
- $0
- Other
- $122
- Hours/week
- 40
-
TAMMY SLAYTON
SENIOR VP OF ADMINISTRATIO
- Total calculated
- $191,521
- From this org
- $178,956
- From related orgs
- $0
- Other
- $12,565
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,042
- Bonus
- $5,914
- Other
- $0
- Deferred
- $2,669
- Nontaxable benefits
- $9,896
- Filer's total
- $191,521
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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413109349300631
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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