Totals
- Total revenue
- $30,166,842
- Total expenses
- $30,669,758
- Contributions and grants received
- $633,333
- Grants paid
- $0
- Program service revenue
- $29,457,292
- Investment income
- -$23,797
- Other revenue
- $100,014
- Total assets, end of year
- $20,170,581
- Total liabilities, end of year
- $4,476,902
- Net assets or fund balances, end of year
- $15,693,679
- Program services expenses (Part IX)
- $25,836,464
- Management and general expenses
- $4,833,294
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $25,836,464
Program services were 84.2% 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)
$616,749
-
1f · All other contributions, gifts and grants
$16,584
-
1g · Noncash contributions included above
$3,944
-
2a · Program service revenue: CONTRACT INCOME
total $25,051,221 · related or exempt $25,051,221
-
2b · Program service revenue: FEES & PURCH FOR SERVICE
total $2,716,825 · related or exempt $2,716,825
-
2c · Program service revenue: MGMT FEE FROM RELATED ORG
total $582,400 · related or exempt $582,400
-
2d · Program service revenue: RENT FROM RELATED ORG
total $405,624 · related or exempt $405,624
-
2e · Program service revenue: OTHER MANAGEMENT FEES
total $387,792 · related or exempt $387,792
-
2f · All other program service revenue
total $313,430 · related or exempt $313,430
-
3 · Investment income
total $190,174 · excluded $190,174
-
7a · Gross sales of assets other than inventory
other assets $26,755
-
7b · Less cost or other basis and sales expenses
other assets $240,726
-
7c · Gain or loss
other assets -$213,971
-
7d · Net gain or loss
total -$213,971 · excluded -$213,971
-
11a · Other revenue: MISCELLANEOUS
total $62,073 · related or exempt $62,073
-
11b · Other revenue: REIMBURSABLE INCOME
total $37,941 · related or exempt $37,941
-
11e · Other revenue, total
$100,014
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $796,912 · management and general $796,912
-
7 · Other salaries and wages
total $16,449,459 · program services $14,487,138 · management and general $1,962,321
-
8 · Pension plan contributions
total $82,643 · program services $51,216 · management and general $31,427
-
9 · Other employee benefits
total $3,417,620 · program services $3,083,058 · management and general $334,562
-
10 · Payroll taxes
total $1,326,180 · program services $1,144,110 · management and general $182,070
-
11b · Fees: legal
total $203,151 · program services $64,289 · management and general $138,862
-
11c · Fees: accounting
total $33,674 · management and general $33,674
-
12 · Advertising and promotion
total $5,322 · program services $1,331 · management and general $3,991
-
16 · Occupancy
total $2,987,785 · program services $2,697,183 · management and general $290,602
-
17 · Travel
total $759,873 · program services $704,260 · management and general $55,613
-
19 · Conferences, conventions and meetings
total $13,796 · program services $4,615 · management and general $9,181
-
22 · Depreciation, depletion and amortization
total $755,938 · program services $666,453 · management and general $89,485
-
24a · Other expenses: CONSUMABLE SUPPLIES
total $1,491,086 · program services $1,434,468 · management and general $56,618
-
24b · Other expenses: SALES COMMISSIONS
total $768,682 · program services $768,682
-
24c · Other expenses: CONSULTANTS & CONTRACTU
total $657,101 · program services $363,349 · management and general $293,752
-
24d · Other expenses: LEASE AND RENT
total $292,164 · program services $245,394 · management and general $46,770
-
24e · All other expenses
total $628,372 · program services $120,918 · management and general $507,454
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $451,607 · end of year $957,157
-
2 · Savings and temporary cash investments
beginning of year $8,562,714 · end of year $8,225,377
-
4 · Accounts receivable
beginning of year $3,860,209 · end of year $3,722,143
-
7 · Other notes and loans receivable
beginning of year $644,206 · end of year $697,386
-
9 · Prepaid expenses and deferred charges
beginning of year $292,008 · end of year $322,489
-
10a · Land, buildings and equipment: cost or other basis
$17,032,446
-
10b · Land, buildings and equipment: accumulated depreciation
$11,761,489
-
10c · Land, buildings and equipment, net
beginning of year $5,466,583 · end of year $5,270,957
-
12 · Investments: other securities
beginning of year $255,290 · end of year $296,296
-
15 · Other assets
beginning of year $18,901 · end of year $678,776
-
17 · Accounts payable and accrued expenses
beginning of year $3,095,689 · end of year $3,510,035
-
19 · Deferred revenue
beginning of year $3,944 · end of year $0
-
25 · Other liabilities
beginning of year $255,290 · end of year $966,867
-
27 · Net assets without donor restrictions
beginning of year $16,196,595 · end of year $15,693,679
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
PROVIDING JOB AND LIFE SKILLS TRAINING, JOB PLACEMENT SERVICES AND DIRECT EMPLOYMENT TO PEOPLE WITH ALL TYPES OF DISABILITIES.
-
VOCATIONAL DEVELOPMENT - PROVIDE DISABLED PEOPLE WITH AN ASSESSMENT OF ABILITIES AND A SKILLED TRAINING PROGRAM TO PREPARE THEM FOR COMPETITIVE EMPLOYMENT.
Expenses $21,866,070
-
COMMUNITY DAY SERVICE - PROVIDE EMPLOYMENT, SOCIAL, RECREATIONAL AND LIFE SKILLS TO SEVERELY DISABLED PEOPLE.
Expenses $3,554,699
-
COMMUNITY SUPPORT SERVICE - PROVIDE THE MENTALLY ILL WITH WORK AND ON THE JOB TRAINING IN ORDER TO PLACE THEM WITH EMPLOYERS AND REDUCE THE FREQUENCY OF PSYCHOLOGICAL HOSPITALIZATION.
Expenses $415,695
As filed on the 2022 return.
Listed in Part VII
-
Gerri Lynn ArrindellGERRI LYNN ARRINDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Floyd RaglinFLOYD RAGLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Reid McDowellREID MCDOWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jim KastenJIM KASTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rose GibsonROSE GIBSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jim ConcannonJIM CONCANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erica OrrisonERICA ORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom MorrisseyTOM MORRISSEY
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Bret BeriganBRET BERIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CookeCATHY COOKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bruce MaloneBRUCE MALONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joni LombardoJONI LOMBARDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte HammondCHARLOTTE HAMMOND
PRESIDENT AND CEO
- Total calculated
- $309,401
- From this org
- $285,422
- From related orgs
- $0
- Other
- $23,979
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $285,422
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $23,979
- Filer's total
- $309,401
-
Debra McMahonDEBRA MCMAHON
EXECUTIVE VP OF PROGRAM SE
- Total calculated
- $189,832
- From this org
- $166,738
- From related orgs
- $0
- Other
- $23,094
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,738
- Bonus
- $0
- Other
- $0
- Deferred
- $8,000
- Nontaxable benefits
- $15,094
- Filer's total
- $189,832
-
James PorterJAMES PORTER
EXECUTIVE VP OF OPERATIONS
- Total calculated
- $125,703
- From this org
- $104,780
- From related orgs
- $0
- Other
- $20,923
- Hours/week
- 40
-
Andrew EstererANDREW ESTERER
EXECUTIVE VP OF FINANCE
- Total calculated
- $171,974
- From this org
- $163,625
- From related orgs
- $0
- Other
- $8,349
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,625
- Bonus
- $0
- Other
- $0
- Deferred
- $8,000
- Nontaxable benefits
- $349
- Filer's total
- $171,974
-
Diane TebbeDIANE TEBBE
VP OF RESIDENTIAL OPTIONS
- Total calculated
- $128,299
- From this org
- $117,818
- From related orgs
- $0
- Other
- $10,481
- Hours/week
- 40
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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.
-
501(C)(3) · PROVIDING RESIDENTIAL HOUSING TO THE DEVELOPMENTALLY DISABLE · IL
-
501(C)(3) · JOB RELATED ASSISTANCE FOR DISABLED · MO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420319349301812
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