Totals
- Total revenue
- $12,086,224
- Total expenses
- $11,272,341
- Contributions and grants received
- $326,529
- Grants paid
- $0
- Program service revenue
- $11,696,796
- Investment income
- $38,015
- Other revenue
- $24,884
- Total assets, end of year
- $8,336,200
- Total liabilities, end of year
- $2,600,166
- Net assets or fund balances, end of year
- $5,736,034
- Program services expenses (Part IX)
- $9,788,161
- Management and general expenses
- $1,484,180
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,788,161
Program services were 86.8% 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.
-
1e · Government grants (contributions)
$290,429
-
1f · All other contributions, gifts and grants
$36,100
-
2a · Program service revenue: FEES FROM GOVERNMENT AGENCIES (MD
total $10,035,673 · related or exempt $10,035,673
-
2b · Program service revenue: MEDICARE/MEDICAID PAYMENTS
total $1,268,044 · related or exempt $1,268,044
-
2c · Program service revenue: CLIENT FEES
total $393,079 · related or exempt $393,079
-
3 · Investment income
total $40,486 · excluded $40,486
-
7b · Less cost or other basis and sales expenses
other assets $2,471
-
7c · Gain or loss
other assets -$2,471
-
7d · Net gain or loss
total -$2,471 · excluded -$2,471
-
11a · Other revenue: OTHER INCOME
total $24,884 · related or exempt $24,884
-
11e · Other revenue, total
$24,884
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $372,663 · program services $312,590 · management and general $60,073
-
7 · Other salaries and wages
total $6,174,344 · program services $5,179,161 · management and general $995,183
-
9 · Other employee benefits
total $531,181 · program services $445,555 · management and general $85,626
-
10 · Payroll taxes
total $507,439 · program services $425,639 · management and general $81,800
-
11b · Fees: legal
total $1,926 · program services $1,593 · management and general $333
-
11c · Fees: accounting
total $54,700 · program services $45,257 · management and general $9,443
-
11g · Fees: other
total $187,029 · program services $154,742 · management and general $32,287
-
12 · Advertising and promotion
total $1,813 · program services $968 · management and general $845
-
13 · Office expenses
total $301,084 · program services $250,545 · management and general $50,539
-
16 · Occupancy
total $190,628 · program services $182,228 · management and general $8,400
-
17 · Travel
total $96,330 · program services $96,330
-
19 · Conferences, conventions and meetings
total $10,174 · program services $6,024 · management and general $4,150
-
20 · Interest
total $57,177 · program services $34,519 · management and general $22,658
-
22 · Depreciation, depletion and amortization
total $292,359 · program services $280,093 · management and general $12,266
-
23 · Insurance
total $256,701 · program services $251,688 · management and general $5,013
-
24a · Other expenses: CONSULTING
total $1,249,618 · program services $1,245,369 · management and general $4,249
-
24b · Other expenses: FOOD
total $243,648 · program services $239,552 · management and general $4,096
-
24c · Other expenses: UTILITIES
total $193,314 · program services $176,049 · management and general $17,265
-
24d · Other expenses: TELEPHONE
total $169,363 · program services $148,361 · management and general $21,002
-
24e · All other expenses
total $380,850 · program services $311,898 · management and general $68,952
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $353,631 · end of year $353,696
-
2 · Savings and temporary cash investments
beginning of year $2,162,515 · end of year $2,863,685
-
3 · Pledges and grants receivable
end of year $36,437
-
4 · Accounts receivable
beginning of year $671,192 · end of year $366,786
-
9 · Prepaid expenses and deferred charges
beginning of year $46,314 · end of year $42,914
-
10a · Land, buildings and equipment: cost or other basis
$5,683,908
-
10b · Land, buildings and equipment: accumulated depreciation
$3,137,930
-
10c · Land, buildings and equipment, net
beginning of year $2,710,135 · end of year $2,545,978
-
12 · Investments: other securities
beginning of year $1,150,406 · end of year $1,565,601
-
14 · Intangible assets
beginning of year $11,545 · end of year $9,896
-
15 · Other assets
beginning of year $18,970 · end of year $551,207
-
17 · Accounts payable and accrued expenses
beginning of year $422,721 · end of year $462,482
-
19 · Deferred revenue
beginning of year $57,915 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $353,631 · end of year $351,400
-
23 · Secured mortgages and notes payable
beginning of year $1,358,305 · end of year $1,270,809
-
25 · Other liabilities
beginning of year $0 · end of year $515,475
-
27 · Net assets without donor restrictions
beginning of year $4,932,136 · end of year $5,706,034
-
28 · Net assets with donor restrictions
end of year $30,000
Mission and programs · 2022
Mission
TO PROVIDE SERVICES OF THE HIGHEST QUALITY FOR PEOPLE WITH COGNITIVE AND DEVELOPMENTAL DISABILITIES THAT ENABLES THESE INDIVIDUALS TO LEAD DIGNIFIED, HEALTHY AND FULFILLING LIVES IN THE COMMUNITY.
-
RESIDENTIAL SERVICES - THE ORGANIZATION PROVIDES RESIDENTIAL PROGRAM SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS TO MEET THEIR PHYSICAL, SOCIAL, DEVELOPMENTAL AND PSYCHOLOGICAL NEEDS.
Expenses $7,658,468 · Revenue $9,467,280
-
MEDICAL ADULT DAY CARE SERVICES - SERVICES PROVIDED TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THIS PROGRAM ALLOWS PARTICIPANTS THE OPPORTUNITY TO MAXIMIZE THEIR INDEPENDENCE AND HELP MAINTAIN OR IMPROVE THEIR CURRENT LEVEL OF DISABILITIES.
Expenses $1,357,810 · Revenue $1,268,044
-
THE ORGANIZATION PROVIDES VOCATIONAL SERVICES (SUCH AS ASSESSMENT ACTIVITIES, JOB TRAINING, WORK SKILL TRAINING AND PLACEMENT PROGRAMS, TRAINING IN SOCIAL SKILLS, SAFETY SKILLS, WORK RELATED HYGIENE TRAINING AND OTHER WORK SKILLS) TO INDIVIDUALS WHO ARE AT A HIGHER FUNCTIONAL LEVEL.
Expenses $748,012 · Revenue $917,926
-
OTHER PROGRAMS INCLUDE VARIOUS PROGRAMS TO HELP INDIVIDUALS TRANSITION INTO COMMUNITY-BASED LIVING, WHILE GIVING INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES ACCESS TO DEPENDABLE AND KNOWLEDGEABLE SUPPORT.
Expenses $23,871 · Revenue $68,430
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael Mallinoff EsqMICHAEL MALLINOFF ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Avalon Brandt JDAVALON BRANDT JD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Trena PetitTRENA PETIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen ReaganSTEPHEN REAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Estee PenderESTEE PENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruth TaymanRUTH TAYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul KleinPAUL KLEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lorrie PenteLORRIE PENTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christiane SchulzCHRISTIANE SCHULZ
CFO
- Total calculated
- $155,010
- From this org
- $147,343
- From related orgs
- $0
- Other
- $7,667
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,343
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,667
- Filer's total
- $155,010
-
Haywood West Evans JrHAYWOOD WEST EVANS JR
EXECUTIVE DIRECTOR
- Total calculated
- $200,083
- From this org
- $192,416
- From related orgs
- $0
- Other
- $7,667
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,416
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,667
- Filer's total
- $200,083
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
The filer's explanations (Part III)
- PART I, LINE 3
- THE BOARD OF DIRECTORS REVIEWS AND SETS THE EXECUTIVE DIRECTOR'S COMPENSATION IN THE ABSENCE OF THE EXECUTIVE DIRECTOR. THE MINUTES OF THE BOARD OF DIRECTOR'S MEETING RECORD ON THE DATE ON WHICH SUCH DELIBERATIONS OCCURED.
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
- 5 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400329349300515
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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