Totals
- Total revenue
- $14,285,015
- Total expenses
- $14,160,427
- Contributions and grants received
- $30,641
- Grants paid
- $0
- Program service revenue
- $13,218,694
- Investment income
- $969,858
- Other revenue
- $65,822
- Total assets, end of year
- $18,869,305
- Total liabilities, end of year
- $1,956,838
- Net assets or fund balances, end of year
- $16,912,467
- Program services expenses (Part IX)
- $12,404,250
- Management and general expenses
- $1,756,177
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,404,250
Program services were 87.6% 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
$30,641
-
2a · Program service revenue: SERVICE FEES
total $13,218,694 · related or exempt $13,218,694
-
3 · Investment income
total $299,066 · excluded $299,066
-
7a · Gross sales of assets other than inventory
securities $5,910,008
-
7b · Less cost or other basis and sales expenses
securities $5,239,216
-
7c · Gain or loss
securities $670,792
-
7d · Net gain or loss
total $670,792 · related or exempt $670,792
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $56,121 · related or exempt $56,121
-
11b · Other revenue: BWC REFUND
total $9,701 · related or exempt $9,701
-
11e · Other revenue, total
$65,822
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $467,751 · management and general $467,751
-
7 · Other salaries and wages
total $7,985,430 · program services $7,525,569 · management and general $459,861
-
9 · Other employee benefits
total $1,111,162 · program services $880,453 · management and general $230,709
-
10 · Payroll taxes
total $757,464 · program services $692,872 · management and general $64,592
-
11a · Fees: management
total $10,776 · management and general $10,776
-
11b · Fees: legal
total $28,970 · management and general $28,970
-
11c · Fees: accounting
total $64,430 · management and general $64,430
-
11f · Fees: investment management
total $62,589 · management and general $62,589
-
11g · Fees: other
total $988,881 · program services $988,881
-
12 · Advertising and promotion
total $33,136 · program services $12,500 · management and general $20,636
-
13 · Office expenses
total $44,443 · program services $3,691 · management and general $40,752
-
16 · Occupancy
total $430,743 · program services $311,654 · management and general $119,089
-
17 · Travel
total $682 · management and general $682
-
20 · Interest
total $59,203 · program services $59,203
-
22 · Depreciation, depletion and amortization
total $527,801 · program services $521,754 · management and general $6,047
-
23 · Insurance
total $149,432 · program services $149,432
-
24a · Other expenses: OPERATING SUPPLIES
total $638,251 · program services $609,381 · management and general $28,870
-
24b · Other expenses: FRANCHISE FEES
total $620,732 · program services $620,732
-
24c · Other expenses: DATA SERVICES
total $87,958 · management and general $87,958
-
24d · Other expenses: DUES, SUBSCRIPTIONS, LI
total $52,501 · management and general $52,501
-
24e · All other expenses
total $38,092 · program services $28,128 · management and general $9,964
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $1
-
2 · Savings and temporary cash investments
beginning of year $3,037,624 · end of year $1,857,435
-
4 · Accounts receivable
beginning of year $1,261,655 · end of year $1,553,564
-
9 · Prepaid expenses and deferred charges
beginning of year $113,195 · end of year $190,585
-
10a · Land, buildings and equipment: cost or other basis
$14,399,709
-
10b · Land, buildings and equipment: accumulated depreciation
$10,027,295
-
10c · Land, buildings and equipment, net
beginning of year $4,158,283 · end of year $4,372,414
-
11 · Investments: publicly traded securities
beginning of year $9,494,126 · end of year $10,895,306
-
17 · Accounts payable and accrued expenses
beginning of year $1,827,824 · end of year $1,956,838
-
27 · Net assets without donor restrictions
beginning of year $16,230,059 · end of year $16,905,467
-
28 · Net assets with donor restrictions
beginning of year $7,000 · end of year $7,000
Mission and programs · 2025
Mission
IN PARTNERSHIP WITH FAMILY AND THE COMMUNITY; SUPPORT, PROTECT AND ENRICH THE HEALTH AND WELL BEING OF ALL INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.
Activities or mission (Part I)
OPERATION AND MAINTENANCE OF TWO INTERMEDIATE CARE FACILITIES LOCATED IN NEW LEXINGTON, OHIO
-
OPERATION AND MAINTENANCE OF TWO INTERMEDIATE CARE FACILITIES LOCATED IN THE NEW LEXINGTON, OHIO AREA THAT ARE LICENSED AND CERTIFIED BY THE OHIO DEPARTMENT OF HEALTH. A 72-BED ICF AND AN 8-BED GROUP HOME (GLOW HOUSE) PROVIDED RESIDENTIAL AND RELATED HABILITATION SERVICES TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES THAT QUALIFY FOR SUCH PLACEMENT THROUGH OHIO'S LEVEL OF CARE PROCESS.
Expenses $12,404,250 · Revenue $13,955,308
As filed on the 2025 return.
Listed in Part VII
-
Christopher AndersonCHRISTOPHER ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom AndersonTOM ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Casey CoffeyCASEY COFFEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom MontgomeryTOM MONTGOMERY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Carol FlynnMARY CAROL FLYNN
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kim HannahKIM HANNAH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
William ShimpWILLIAM SHIMP
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Mary AmrineMARY AMRINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia Penson-BarkerCYNTHIA PENSON-BARKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shannon JonesSHANNON JONES
ADMINISTRATOR
- Total calculated
- $200,700
- From this org
- $147,878
- From related orgs
- $0
- Other
- $52,822
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,428
- Bonus
- $5,450
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $52,822
- Filer's total
- $200,700
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
- 4a · Severance or change-of-control payment
Answered no
- 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 4A
- TONYA LEON, FORMER CEO WAS PAID $53,954 IN SEVERANCE ON 2/28/2026.
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
- 2025
- Filed
- 27 July 2026
- IRS schema version
- 2025v4.2
- Source object
- 202602109349300800
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