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Nonprofiteer
← VGS INC

Form 990 for tax year 2022

Filed by VGS INC.

Totals

Total revenue
$3,434,021
Total expenses
$1,529,646
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$3,434,021
Total assets, end of year
$20,081,758
Total liabilities, end of year
$346,598
Net assets or fund balances, end of year
$19,735,160
Program services expenses (Part IX)
$1,529,646
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,529,646

Program services were 100.0% 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.

  • 10a · Gross sales of inventory

    $6,713,596

  • 10b · Cost of goods sold

    $3,279,575

  • 10c · Net income from sales of inventory

    total $3,434,021 · related or exempt $3,434,021

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $435,014 · program services $435,014

  • 8 · Pension plan contributions

    total $69,120 · program services $69,120

  • 9 · Other employee benefits

    total $382,684 · program services $382,684

  • 10 · Payroll taxes

    total $345,486 · program services $345,486

  • 11g · Fees: other

    total $1,700 · program services $1,700

  • 17 · Travel

    total $2,973 · program services $2,973

  • 19 · Conferences, conventions and meetings

    total $297 · program services $297

  • 22 · Depreciation, depletion and amortization

    total $3,354 · program services $3,354

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $218,225 · program services $218,225

  • 24b · Other expenses: BAD DEBT

    total $57,680 · program services $57,680

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $28,566 · program services $28,566

  • 24d · Other expenses: OTHER EXPENSES

    total -$15,453 · program services -$15,453

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $52,387 · end of year $17,875

  • 4 · Accounts receivable

    beginning of year $1,187,332 · end of year $1,067,827

  • 7 · Other notes and loans receivable

    beginning of year $17,040,880 · end of year $18,958,322

  • 8 · Inventories for sale or use

    beginning of year $213,084 · end of year $36,141

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,494 · end of year $0

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

    $441,556

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

    $439,963

  • 10c · Land, buildings and equipment, net

    beginning of year $5,180 · end of year $1,593

  • 17 · Accounts payable and accrued expenses

    beginning of year $686,572 · end of year $346,598

  • 27 · Net assets without donor restrictions

    beginning of year $17,830,785 · end of year $19,735,160

Mission and programs · 2022

Mission

PROVIDING WORK EXPERIENCE AND EMPLOYMENT FOR PERSONS WITH SIGNIFICANT DISABILITIES THROUGH GOVERNMENT CONTRACT WORK.

  • VGS, INC. PROVIDES EMPLOYMENT TO INDIVIDUALS WITH DISABILITIES. THROUGH THE ABILITYONE PROGRAM AND STATE OF OHIO CONTRACTS, VGS, INC. EMPLOYED 263 INDIVIDUALS IN 2022 AND PAID $2,732,616 IN GROSS WAGES FOR 189,117 HOURS WORKED.

    Expenses $1,529,646 · Revenue $3,434,021

As filed on the 2022 return.

Listed in Part VII

  • Matthew Joyce

    CHAIR

    Total calculated
    $0
    Hours/week
    3 + 2 related

  • John Monroe

    VICE CHAIR-FACILITIES

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • James Jaye

    VICE CHAIR-DEVEL.

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tom Petredis

    VICE CHAIR-FINANCE

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Liz Gillmore

    VICE CHAIR-GOVERNANCE

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Karen Flynn Shanahan

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Katie Allender

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Bill Caster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Patricia Blackmon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Joel Hlavty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Joseph Dubois

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Sebastien Glinzler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Kylie Volpe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Robert Gries

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Donald Gries

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Jeffrey Kapp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Matthew Kemmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Stephen Kirk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • John Krueger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Phillip Kuri

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Joel Marx

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Frank Porter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dennis Rabb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Diane Roberto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Susan Barragate

    PRESIDENT & CEO

    Total calculated
    $219,759
    From this org
    $0
    From related orgs
    $196,727
    Other
    $23,032
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $196,727 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $23,032 related
    Filer's total
    $0 + $219,759 related

  • Daniel Labianca

    DIRECTOR OF OPERATIONS

    Total calculated
    $109,417
    From this org
    $0
    From related orgs
    $103,010
    Other
    $6,407
    Hours/week
    4 + 36 related

  • Rebecca Riddle

    DIRECTOR OF VOC.REHAB.

    Total calculated
    $106,326
    From this org
    $0
    From related orgs
    $104,360
    Other
    $1,966
    Hours/week
    4 + 36 related

  • Laura Lamb

    CHIEF OPERATING OFFICER

    Total calculated
    $176,108
    From this org
    $0
    From related orgs
    $153,606
    Other
    $22,502
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $153,606 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $22,502 related
    Filer's total
    $0 + $176,108 related

  • Andrew McColister

    CONTROLLER

    Total calculated
    $83,333
    From this org
    $0
    From related orgs
    $78,767
    Other
    $4,566
    Hours/week
    4 + 36 related

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

None.

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.

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
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202323199349302172

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