Totals
- Total revenue
- $9,002,056
- Total expenses
- $8,113,340
- Contributions and grants received
- $19,684
- Grants paid
- $0
- Program service revenue
- $8,682,539
- Investment income
- $299,833
- Other revenue
- $0
- Total assets, end of year
- $7,808,206
- Total liabilities, end of year
- $661,477
- Net assets or fund balances, end of year
- $7,146,729
- Program services expenses (Part IX)
- $8,113,340
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,113,340
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.
-
1f · All other contributions, gifts and grants
$19,684
-
2a · Program service revenue: WAIVER
total $4,483,815 · related or exempt $4,483,815
-
2b · Program service revenue: TUITION
total $1,767,459 · related or exempt $1,767,459
-
2c · Program service revenue: CASE MANAGEMENT
total $1,110,269 · related or exempt $1,110,269
-
2d · Program service revenue: MEDICAID
total $461,899 · related or exempt $461,899
-
2e · Program service revenue: GOVERNMENT CONTRACTS & PAYMEN
total $352,220 · related or exempt $352,220
-
2f · All other program service revenue
total $506,877 · related or exempt $506,877
-
3 · Investment income
total $299,833 · excluded $299,833
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,785,911 · program services $5,785,911
-
8 · Pension plan contributions
total $97,408 · program services $97,408
-
9 · Other employee benefits
total $515,103 · program services $515,103
-
10 · Payroll taxes
total $342,721 · program services $342,721
-
11b · Fees: legal
total $1,627 · program services $1,627
-
11c · Fees: accounting
total $14,000 · program services $14,000
-
11g · Fees: other
total $126,471 · program services $126,471
-
16 · Occupancy
total $188,834 · program services $188,834
-
17 · Travel
total $73,140 · program services $73,140
-
22 · Depreciation, depletion and amortization
total $167,897 · program services $167,897
-
23 · Insurance
total $55,737 · program services $55,737
-
24a · Other expenses: PROVIDER TAXES
total $297,022 · program services $297,022
-
24b · Other expenses: SUPPLIES
total $143,200 · program services $143,200
-
24c · Other expenses: MISCELLANEOUS
total $68,698 · program services $68,698
-
24d · Other expenses: EQUIPMENT REPAIRS
total $64,680 · program services $64,680
-
24e · All other expenses
total $170,891 · program services $170,891
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,422,414 · end of year $1,525,761
-
4 · Accounts receivable
beginning of year $793,053 · end of year $815,026
-
8 · Inventories for sale or use
beginning of year $7,058 · end of year $2,658
-
9 · Prepaid expenses and deferred charges
beginning of year $48,889 · end of year $48,242
-
10a · Land, buildings and equipment: cost or other basis
$4,333,257
-
10b · Land, buildings and equipment: accumulated depreciation
$2,995,061
-
10c · Land, buildings and equipment, net
beginning of year $1,350,907 · end of year $1,338,196
-
11 · Investments: publicly traded securities
beginning of year $3,222,362 · end of year $4,078,323
-
17 · Accounts payable and accrued expenses
beginning of year $504,345 · end of year $592,760
-
19 · Deferred revenue
beginning of year $208,423 · end of year $68,717
-
27 · Net assets without donor restrictions
beginning of year $6,131,915 · end of year $7,146,729
Mission and programs · 2022
Mission
PROVIDE VARIOUS SERVICES FOR PEOPLE OF ALL AGES WHO ARE FUNDAMENTALLY AND DEVELOPMENTALLY DISABLED.
-
OPPORTUNITY TRAINING CENTER-CLASSROOM TEACHING FOR SCHOOL AGE CHILDREN
Expenses $1,938,323 · Revenue $2,176,954
-
ADULT SERVICES
Expenses $906,789 · Revenue $872,060
-
RESIDENTIAL SERVICES-HOMES OWNED AND/OR MAINTAINED BY THE ORGANIZATION TO PROVIDE HOUSING FOR DEVELOPMENTALLY DISABLED CONSUMERS
Expenses $1,690,110 · Revenue $1,735,357
-
COMMUNITY CASE MANAGEMENT-(EXPENSES 669,564, REVENUES 701,525) CHILDREN'S CASE MANAGEMENT-(EXPENSES 448,945, REVENUES 408,895) HOME/COMMUNITY SUPPORTS - (EXPENSES 309,756, REVENUES 305,320) SHARED LIVING - (EXPENSES 1,768,237, REVENUES 1,947,756) CHILDREN SUPPORTS - (EXPENSES 401,826, REVENUES 490,298) ALL OTHER - (EXPENSES -20,210, REVENUES 44,374)
Expenses $3,578,118 · Revenue $3,898,168
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen RichardSTEPHEN RICHARD
EXECUTIVE DI
- Total calculated
- $174,634
- From this org
- $150,831
- From related orgs
- $0
- Other
- $23,803
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,831
- Bonus
- not reported
- Other
- not reported
- Deferred
- $23,803
- Nontaxable benefits
- not reported
- Filer's total
- $174,634
-
Carl MichaudCARL MICHAUD
COO
- Total calculated
- $136,925
- From this org
- $116,894
- From related orgs
- $0
- Other
- $20,031
- Hours/week
- 40
-
Heidi ClarkHEIDI CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CyrCATHY CYR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James DyerJAMES DYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan EllsworthRYAN ELLSWORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam Swanson EsqADAM SWANSON ESQ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Timothy GoffTIMOTHY GOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben GreenlawBEN GREENLAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin KeatonKEVIN KEATON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gina Leblanc-EggertGINA LEBLANC-EGGERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mandy Pooler-HallMANDY POOLER-HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan RackliffeRYAN RACKLIFFE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul ReidPAUL REID
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Galen RockwellGALEN ROCKWELL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mavis TowleMAVIS TOWLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John YorkJOHN YORK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303009349300005
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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