Skip to content
Nonprofiteer
← VIA REHABILITATION SERVICES INC

Form 990 for tax year 2023

Filed by VIA REHABILITATION SERVICES INC.

Totals

Total revenue
$2,122,166
Total expenses
$4,273,031
Contributions and grants received
$1,108,153
Grants paid
$0
Program service revenue
$960,717
Investment income
$34,484
Other revenue
$18,812
Total assets, end of year
$8,478,837
Total liabilities, end of year
$1,859,275
Net assets or fund balances, end of year
$6,619,562
Program services expenses (Part IX)
$3,548,707
Management and general expenses
$480,286
Fundraising expenses
$244,038
Program service expenses (Part III)
$3,548,707

Program services were 83.0% 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.

  • 1c · Fundraising events

    $18,060

  • 1d · Related organizations

    $300,000

  • 1e · Government grants (contributions)

    $250,000

  • 1f · All other contributions, gifts and grants

    $540,093

  • 1g · Noncash contributions included above

    $321,767

  • 2a · Program service revenue: FEE FOR SERVICE REVENUE

    total $960,717 · related or exempt $960,717

  • 3 · Investment income

    total $20,490 · related or exempt $20,490

  • 7a · Gross sales of assets other than inventory

    securities $1,362,179

  • 7b · Less cost or other basis and sales expenses

    securities $1,348,185

  • 7c · Gain or loss

    securities $13,994

  • 7d · Net gain or loss

    total $13,994 · related or exempt $13,994

  • 8a · Fundraising events: gross income

    $125,518

  • 8a · Fundraising events: contributions included on line 1c

    $18,060

  • 8b · Fundraising events: direct expenses

    $112,680

  • 8c · Net income from fundraising events

    total $12,838

  • 9a · Gaming: gross income

    $2,650

  • 9c · Net income from gaming

    total $2,650 · excluded $2,650

  • 11a · Other revenue: OTHER INCOME

    total $3,324 · related or exempt $3,324

  • 11e · Other revenue, total

    $3,324

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,340,290 · program services $1,304,946 · management and general $34,294 · fundraising $1,050

  • 8 · Pension plan contributions

    total $45,433 · program services $42,808 · management and general $2,625

  • 9 · Other employee benefits

    total $254,552 · program services $254,492 · fundraising $60

  • 10 · Payroll taxes

    total $96,151 · program services $73,121 · management and general $23,030

  • 11b · Fees: legal

    total $9,105 · management and general $9,105

  • 11c · Fees: accounting

    total $53,300 · management and general $53,300

  • 11f · Fees: investment management

    total $4,752 · management and general $4,752

  • 11g · Fees: other

    total $137,888 · program services $25,452 · management and general $67,927 · fundraising $44,509

  • 13 · Office expenses

    total $326,740 · program services $255,952 · management and general $7,316 · fundraising $63,472

  • 16 · Occupancy

    total $985,534 · program services $926,841 · fundraising $58,693

  • 17 · Travel

    total $38,349 · program services $37,099 · management and general $1,250

  • 19 · Conferences, conventions and meetings

    total $38,907 · program services $36,416 · management and general $2,262 · fundraising $229

  • 21 · Payments to affiliates

    total $300,000 · program services $18,429 · management and general $216,195 · fundraising $65,376

  • 22 · Depreciation, depletion and amortization

    total $435,980 · program services $435,980

  • 24a · Other expenses: RECRUITMENT

    total $101,749 · program services $97,717 · fundraising $4,032

  • 24b · Other expenses: EQUIPMENT & LEASE MAINT

    total $61,498 · program services $31,100 · management and general $30,253 · fundraising $145

  • 24c · Other expenses: MISCELLANOUS

    total $24,972 · program services $6,901 · management and general $16,669 · fundraising $1,402

  • 24d · Other expenses: BANK & CREDIT CARD CHARGE

    total $9,954 · program services $1,453 · management and general $3,431 · fundraising $5,070

  • 24e · All other expenses

    total $7,877 · management and general $7,877

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $439,328 · end of year $446,470

  • 2 · Savings and temporary cash investments

    beginning of year $588,926 · end of year $8,500

  • 3 · Pledges and grants receivable

    end of year $57,752

  • 4 · Accounts receivable

    beginning of year $150,178 · end of year $165,049

  • 9 · Prepaid expenses and deferred charges

    beginning of year $377,026 · end of year $393,687

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

    $4,706,608

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

    $707,574

  • 10c · Land, buildings and equipment, net

    beginning of year $2,485,020 · end of year $3,999,034

  • 11 · Investments: publicly traded securities

    beginning of year $1,091,366 · end of year $118,435

  • 14 · Intangible assets

    beginning of year $68,918 · end of year $49,078

  • 15 · Other assets

    beginning of year $4,472,768 · end of year $3,240,832

  • 17 · Accounts payable and accrued expenses

    beginning of year $851,897 · end of year $652,913

  • 19 · Deferred revenue

    beginning of year $53,817 · end of year $138,903

  • 22 · Loans and payables to officers and key people

    end of year $1,067,459

  • 27 · Net assets without donor restrictions

    beginning of year $5,185,372 · end of year $3,288,667

  • 28 · Net assets with donor restrictions

    beginning of year $3,582,444 · end of year $3,330,895

Mission and programs · 2023

Mission

OUR MISSION IS TO EMPOWER PEOPLE WITH DISABILITIES AND THEIR FAMILES TO GROW, DEVELOP, AND THRIVE BY PROVIDING ESSENTIAL SKILL-BUILDING, THERAPEUTIC, AND RECREATIONAL PROGRAMS.

  • CAMP VIA WEST - VIA WEST PROVIDES RESIDENTIAL RESPITE CARE WITH WEEKEND AND WEEK-LONG CAMPING PROGRAMS THROUGHOUT THE YEAR FOR DISABLED CHILDREN AND ADULTS. WE OFFER INNOVATIVE PROGRAMS AND ACTIVITIES THAT INCLUDE BOTH LEARNING AND OUTDOOR EXPERIENCES, PLUS INDEPENDENT LIVING SKILLS AND SKILL BUILDING ACTIVITIES THAT ARE SPECIFICALLY DESIGNED TO IMPROVE SELF- SUFFICIENCY.

    Expenses $3,548,707 · Revenue $960,717

As filed on the 2023 return.

Listed in Part VII

  • BRYAN NEIDER

    CEO

    Total calculated
    $461,565
    From this org
    $0
    From related orgs
    $411,743
    Other
    $49,822
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $411,743 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $14,462 related
    Nontaxable benefits
    not reported + $35,360 related
    Filer's total
    not reported + $461,565 related

  • STEPHEN D'EREDITA

    CFO

    Total calculated
    $275,267
    From this org
    $0
    From related orgs
    $256,974
    Other
    $18,293
    Hours/week
    5 + 35 related

    Schedule J breakdown matched by us

    Base
    not reported + $256,974 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $18,293 related
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $275,267 related

  • BRAD BARON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ELAINE COHEN

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • SHANNON FALLICK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • TODD GEMMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JIM TOBY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHRISTOPHER MURPHY

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • CYNTHIA OWYOUNG

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 5 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
2023
Filed
22 October 2024
IRS schema version
2023v5.0
Source object
202432969349301963

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.