Totals
- Total revenue
- $27,446,579
- Total expenses
- $26,860,794
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $27,499,573
- Investment income
- -$59,061
- Other revenue
- $6,067
- Total assets, end of year
- $5,903,710
- Total liabilities, end of year
- $2,506,023
- Net assets or fund balances, end of year
- $3,397,687
- Program services expenses (Part IX)
- $25,462,283
- Management and general expenses
- $1,398,511
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $25,462,283
Program services were 94.8% 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.
-
2a · Program service revenue: KS DCF - FMS SERVICES
total $26,598,650 · related or exempt $26,598,650 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PROGRAM FEES LIMITED LIC
total $900,923 · related or exempt $900,923 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total -$59,061 · related or exempt -$59,061 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: GARNISHMENT FEE INCOME
total $5,111 · related or exempt $5,111 · unrelated business $0 · excluded $0
-
11b · Other revenue: MISC INCOME
total $956 · related or exempt $956 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$6,067
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $399,959 · program services $0 · management and general $399,959 · fundraising $0
-
7 · Other salaries and wages
total $24,304,006 · program services $23,794,908 · management and general $509,098 · fundraising $0
-
8 · Pension plan contributions
total $18,746 · program services $0 · management and general $18,746 · fundraising $0
-
9 · Other employee benefits
total $231,148 · program services $222,642 · management and general $8,506 · fundraising $0
-
10 · Payroll taxes
total $1,454,208 · program services $1,400,696 · management and general $53,512 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $14,740 · program services $0 · management and general $14,740 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $3,598 · program services $0 · management and general $3,598 · fundraising $0
-
13 · Office expenses
total $63,917 · program services $0 · management and general $63,917 · fundraising $0
-
14 · Information technology
total $33,765 · program services $0 · management and general $33,765 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $41,121 · program services $0 · management and general $41,121 · fundraising $0
-
17 · Travel
total $9,419 · program services $0 · management and general $9,419 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $715 · program services $0 · management and general $715 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $6,810 · program services $0 · management and general $6,810 · fundraising $0
-
23 · Insurance
total $195,117 · program services $0 · management and general $195,117 · fundraising $0
-
24a · Other expenses: EMPLOYEE APPRECIATION
total $30,729 · program services $0 · management and general $30,729 · fundraising $0
-
24b · Other expenses: BACKGROUND CHECKS
total $21,833 · program services $21,833 · management and general $0 · fundraising $0
-
24c · Other expenses: RES/DAY SERVICES
total $15,144 · program services $15,144 · management and general $0 · fundraising $0
-
24d · Other expenses: WRITE-OFF
total $7,060 · program services $7,060 · management and general $0 · fundraising $0
-
24e · All other expenses
total $8,759 · program services $0 · management and general $8,759 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,250,531 · end of year $2,451,618
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $1,897,447 · end of year $2,534,330
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $153,933 · end of year $149,926
-
10a · Land, buildings and equipment: cost or other basis
$299,541
-
10b · Land, buildings and equipment: accumulated depreciation
$120,946
-
10c · Land, buildings and equipment, net
beginning of year $38,232 · end of year $178,595
-
11 · Investments: publicly traded securities
beginning of year $653,671 · end of year $589,241
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,105,963 · end of year $2,106,517
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $75,949 · end of year $399,506
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $2,811,902 · end of year $3,397,687
Mission and programs · 2022
Mission
To provide quality life styles for persons with a disability through the provision of service administration, individualized planning, and payroll services for in-home support employers.
-
Life Patterns, Inc. works with approximately 1,100 individuals with a disability and their family members who have chosen the self-directed care service delivery model for Medicaid Home and Community Based Service Recipients. Life Patterns has developed a training notebook and provides one-on-one assistance to individuals with planning in implementing personalized support systems and assistance with the hiring process of personal support providers. Life Patterns also assist when employee performance is not adequate and remediation is needed, back-up support issues, questions about finding and navigating the developmental and physical disability system of Kansas. Life Patterns provides training on the person centered planning process which is required by the State of Kansas. Tools to provide individuals with timely information on upcoming changes and employer ideas and resources needed to be an effective and successful employer include presentations, newsletters, podcasts, periodic recipient workshops with nationally recognized speakers, and a website.
Expenses $24,580,848 · Revenue $26,598,650
-
The State of Kansas offers the option of a limited scope license for services for a person with a disability. Life Patterns, Inc. was among the first in Kansas to obtain a limited license and has developed a training notebook with the experience gained by going through the application and implementation process. When requested, Life Patterns provides assistance in determining if this is an option the recipient should pursue. Life Patterns also assists limited licenses with billing and payroll services, as well as information and assistance on final rule requirements and industry and employment related issues.
Expenses $881,435 · Revenue $900,924
As filed on the 2022 return.
Listed in Part VII
-
Jon GerdelJON GERDEL
PRESIDENT/EXECUTIVE DIRECTOR
- Total calculated
- $187,063
- From this org
- $187,063
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,063
- Bonus
- $9,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $187,063
-
Shannon WagnerSHANNON WAGNER
CHIEF FINANCIAL OFFICER
- Total calculated
- $187,063
- From this org
- $187,063
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,063
- Bonus
- $9,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $187,063
-
Doug GerdelDOUG GERDEL
BOARD PRESIDENT
- Total calculated
- $25,833
- From this org
- $25,833
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Kathy RamirezKATHY RAMIREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lee SchwartzLEE SCHWARTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Joyce AppersonJOYCE APPERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Donna PashmanDONNA PASHMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
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 · 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
The filer's explanations (Part III)
- Schedule J, Part I, Line 3
- See Schedule O
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
- 12 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332859349301778
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