Totals
- Total revenue
- $18,456,140
- Total expenses
- $17,575,546
- Contributions and grants received
- $2,046,196
- Grants paid
- $0
- Program service revenue
- $15,207,604
- Investment income
- $808,606
- Other revenue
- $393,734
- Total assets, end of year
- $16,996,623
- Total liabilities, end of year
- $2,004,277
- Net assets or fund balances, end of year
- $14,992,346
- Program services expenses (Part IX)
- $14,816,986
- Management and general expenses
- $2,217,785
- Fundraising expenses
- $540,775
- Program service expenses (Part III)
- $14,816,986
Program services were 84.3% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$534,734
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$968,249
-
1f · All other contributions, gifts and grants
$543,213
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Childrens
total $890,473 · related or exempt $890,473 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Adult
total $5,487,207 · related or exempt $5,487,207 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Residential
total $8,829,924 · related or exempt $8,829,924 · 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 $804,746 · related or exempt $804,746 · 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
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $3,860
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $3,860
-
7d · Net gain or loss
total $3,860 · related or exempt $3,860 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$534,734
-
11d · All other revenue
total $393,734 · related or exempt $393,734 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$393,734
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 $789,072 · program services $236,667 · management and general $467,194 · fundraising $85,211
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $10,069,897 · program services $9,588,256 · management and general $481,641 · fundraising $0
-
8 · Pension plan contributions
total $231,316 · program services $191,888 · management and general $29,284 · fundraising $10,144
-
9 · Other employee benefits
total $769,639 · program services $673,588 · management and general $67,651 · fundraising $28,400
-
10 · Payroll taxes
total $911,094 · program services $836,047 · management and general $55,881 · fundraising $19,166
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $43,006 · program services $28,335 · management and general $14,671 · fundraising $0
-
11c · Fees: accounting
total $85,657 · program services $54,758 · management and general $30,899 · 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 $868,697 · program services $580,022 · management and general $263,436 · fundraising $25,239
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,359,596 · program services $1,142,804 · management and general $104,902 · fundraising $111,890
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $625,970 · program services $413,539 · management and general $212,431 · fundraising $0
-
17 · Travel
total $345,659 · program services $269,784 · management and general $73,297 · fundraising $2,578
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · 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 $564,569 · program services $266,753 · management and general $297,816 · fundraising $0
-
23 · Insurance
total $23,644 · program services $3,508 · management and general $20,136 · fundraising $0
-
24a · Other expenses: Rental
total $45,979 · program services $5,010 · management and general $40,969 · fundraising $0
-
24b · Other expenses: Provider assessment
total $372,573 · program services $372,573 · management and general $0 · fundraising $0
-
24c · Other expenses: Other
total $469,178 · program services $153,454 · management and general $57,577 · fundraising $258,147
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,358,805 · end of year $1,041,827
-
2 · Savings and temporary cash investments
end of year $388,443
-
4 · Accounts receivable
beginning of year $908,701 · end of year $1,113,113
-
8 · Inventories for sale or use
beginning of year $357,340 · end of year $262,607
-
9 · Prepaid expenses and deferred charges
beginning of year $155,157 · end of year $230,340
-
10a · Land, buildings and equipment: cost or other basis
$12,949,960
-
10b · Land, buildings and equipment: accumulated depreciation
$4,523,132
-
10c · Land, buildings and equipment, net
beginning of year $8,314,599 · end of year $8,426,828
-
11 · Investments: publicly traded securities
beginning of year $4,519,454 · end of year $5,335,683
-
15 · Other assets
beginning of year $8,075 · end of year $197,782
-
17 · Accounts payable and accrued expenses
beginning of year $1,410,379 · end of year $1,769,462
-
25 · Other liabilities
beginning of year $100,000 · end of year $234,815
-
27 · Net assets without donor restrictions
beginning of year $10,776,014 · end of year $11,285,755
-
28 · Net assets with donor restrictions
beginning of year $3,335,738 · end of year $3,706,591
Mission and programs · 2023
Mission
Provides services and support to individuals with special needs to help them realize their full potential.
Activities or mission (Part I)
Provides services and support to individuals with special needs to help them realize their full potential
-
Provides services and support to individuals with special needs to help them realize their full potential code 624100 childrens
Expenses $931,590 · Revenue $890,473
-
Provides services and support to individuals with special needs to help them realize their full potential code 624310, Adult
Expenses $5,038,521 · Revenue $5,487,207
-
Provides services and support to individuals with special needs to help them realize their full potential code 623990, Residential
Expenses $8,846,875 · Revenue $8,829,924
As filed on the 2023 return.
Listed in Part VII
-
Jon Gold
CEO
- Total calculated
- $296,901
- From this org
- $277,828
- From related orgs
- $0
- Other
- $19,073
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,828
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $19,073
- Filer's total
- $296,901
-
Lisa Tatina
Director of Marketing
- Total calculated
- $168,705
- From this org
- $137,589
- From related orgs
- $0
- Other
- $31,116
- Hours/week
- 40
-
Lisa Previs
Dir of Programs
- Total calculated
- $119,725
- From this org
- $92,205
- From related orgs
- $0
- Other
- $27,520
- Hours/week
- 40
-
Lynn Strohl
Director of Programs
- Total calculated
- $105,485
- From this org
- $77,569
- From related orgs
- $0
- Other
- $27,916
- Hours/week
- 40
-
Vernita Johnson Macklin
Dir of HR
- Total calculated
- $105,356
- From this org
- $91,238
- From related orgs
- $0
- Other
- $14,118
- Hours/week
- 40
-
Jamie Peyton
Fiscal Compliance and IT Director
- Total calculated
- $102,054
- From this org
- $98,129
- From related orgs
- $0
- Other
- $3,925
- Hours/week
- 40
-
Fallon Coleman
Director Day Services
- Total calculated
- $82,987
- From this org
- $66,892
- From related orgs
- $0
- Other
- $16,095
- Hours/week
- 40
-
Larry Alt
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Kelly Blieden
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Dana Booth
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Sam Boufis
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Greg Chona
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Nichole Cimbaljevich
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Steve Cox
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Eric Evans
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Deanna Hardwick
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Mark Heaney
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Megan Henning
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Christina Herrera
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Jason Hofman
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Jessica Hubbard
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Namrata Kanal
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Brian Lyter
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Carla Meyer
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Troy Rose
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Kyle Rosenbaum
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Julie Rosenwinkel
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Art Russell
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Tom Schager
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Mike Schneider
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Natalie Shrader
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Beth Sliwa
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Dwayne Walker
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Adra Young
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 · 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)
- Schedule J, Part I, Line 3
- Approval of Board of Directors.
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
- 25 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202442999349300549
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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