Totals
- Total revenue
- $2,244,067
- Total expenses
- $2,112,185
- Contributions and grants received
- $65,350
- Grants paid
- $0
- Program service revenue
- $2,069,382
- Investment income
- $109,335
- Other revenue
- $0
- Total assets, end of year
- $1,713,046
- Total liabilities, end of year
- $190,823
- Net assets or fund balances, end of year
- $1,522,223
- Program services expenses (Part IX)
- $1,874,928
- Management and general expenses
- $237,257
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,874,928
Program services were 88.8% 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
$65,350
-
1g · Noncash contributions included above
$5,200
-
2a · Program service revenue: FEES FOR SERVICE
total $2,052,909 · related or exempt $2,052,909
-
2b · Program service revenue: PRODUCTION SALES AND S
total $16,473 · related or exempt $16,473
-
3 · Investment income
total $17,232 · excluded $17,232
-
7a · Gross sales of assets other than inventory
securities $516,650
-
7b · Less cost or other basis and sales expenses
securities $424,547
-
7c · Gain or loss
securities $92,103
-
7d · Net gain or loss
total $92,103 · excluded $92,103
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,749 · program services $2,901 · management and general $72,848
-
7 · Other salaries and wages
total $766,848 · program services $696,188 · management and general $70,660
-
9 · Other employee benefits
total $88,199 · program services $80,745 · management and general $7,454
-
10 · Payroll taxes
total $64,064 · program services $53,048 · management and general $11,016
-
11c · Fees: accounting
total $14,285 · management and general $14,285
-
11f · Fees: investment management
total $6,297 · management and general $6,297
-
11g · Fees: other
total $34,198 · program services $742 · management and general $33,456
-
12 · Advertising and promotion
total $4,486 · program services $3,771 · management and general $715
-
16 · Occupancy
total $1,562 · program services $575 · management and general $987
-
17 · Travel
total $76,609 · program services $76,076 · management and general $533
-
20 · Interest
total $11,103 · program services $11,103
-
22 · Depreciation, depletion and amortization
total $60,254 · program services $54,786 · management and general $5,468
-
23 · Insurance
total $18,798 · program services $18,798
-
24a · Other expenses: FAMILY PROVIDER SERVICE
total $792,577 · program services $792,577
-
24b · Other expenses: CLIENT THERAPIES
total $32,289 · program services $32,289
-
24c · Other expenses: CLIENT WAGES
total $13,373 · program services $13,373
-
24d · Other expenses: EQUIPMENT MAINTENANCE
total $13,317 · program services $10,804 · management and general $2,513
-
24e · All other expenses
total $38,177 · program services $27,152 · management and general $11,025
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $259,752 · end of year $223,510
-
2 · Savings and temporary cash investments
beginning of year $38,396 · end of year $48,045
-
4 · Accounts receivable
beginning of year $130,477 · end of year $161,670
-
9 · Prepaid expenses and deferred charges
beginning of year $5,842 · end of year $6,223
-
10a · Land, buildings and equipment: cost or other basis
$207,746
-
10b · Land, buildings and equipment: accumulated depreciation
$192,242
-
10c · Land, buildings and equipment, net
beginning of year $15,242 · end of year $15,504
-
11 · Investments: publicly traded securities
beginning of year $673,050 · end of year $707,620
-
15 · Other assets
beginning of year $365,941 · end of year $550,474
-
17 · Accounts payable and accrued expenses
beginning of year $53,818 · end of year $8,238
-
25 · Other liabilities
beginning of year $0 · end of year $182,585
-
27 · Net assets without donor restrictions
beginning of year $1,073,108 · end of year $1,158,501
-
28 · Net assets with donor restrictions
beginning of year $361,774 · end of year $363,722
Mission and programs · 2022
Mission
TO PROMOTE THE GENERAL WELFARE OF PEOPLE WITH DEVELOPMENTAL OR OTHER DISABILITIES. TO BUILD A COMMUNITY PARTNERSHIP; TO PROMOTE OPPORTUNITIES FOR PRODUCTIVE AND MEANINGFUL LIFE EXPERIENCES; TO FOSTER PERSONAL GROWTH.
Activities or mission (Part I)
TO PROMOTE THE GENERAL WELFARE OF PEOPLE WITH DEVELOPMENTAL OR OTHER DISABILITIES. TO BUILD A COMMUNITY PARTNERSHIP BETWEEN DISABLED AND NON-DISABLED INDIVIDUALS; TO PROMOTE OPPORTUNITIES FOR PRODUCTIVE AND MEANINGFUL LIFE EXPERIENCES; TO FOSTER PERSONAL GROWTH AND ENCOURAGE INDIVIDUAL EXPRESSION AND RESPECT FOR EACH OTHER'S DIFFERENCES.
-
COMMUNITY PARTICIPATION SERVICES INCLUDING TRAINING IN LIFE SKILLS, VOCATIONAL SKILLS, PERSONAL CHOICE, ADVOCACY, AND ACHIEVING AND MAINTAINING VALUED SOCIAL ROLES IN THE LOCAL COMMUNITY.
Expenses $613,674 · Revenue $599,171
-
COMMUNITY SUPPORT SERVICES INCLUDING TRAINING IN LIFE SKILLS, TRANSPORTATION, AND COMMUNITY INTEGRATION IN ORDER TO DEVELOP THE SKILLS REQUIRED TO LIVE INDEPENDENTLY IN THE COMMUNITY.
Expenses $39,627 · Revenue $39,756
-
RESIDENTIAL HABILITATION INCLUDING TRAINING IN COMMUNITY LIVING SKILLS, ACTIVITIES OF DAILY LIVING AND PERSONAL CARE, SOCIAL AND LEISURE SKILL DEVELOPMENT, AND ADAPTIVE SKILL DEVELOPMENT TO ASSIST IN RESIDING IN THE MOST INDEPENDENT SETTING APPROPRIATE TO INDIVIDUAL NEEDS.
Expenses $1,119,175 · Revenue $1,291,139
-
OTHER EXEMPT SERVICES REVENUE NOT SPECIFICALLY ALLOCATED TO THE THREE LARGEST PROGRAMS.
Expenses $102,452 · Revenue $139,316
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy Clason-GilmetAMY CLASON-GILMET
SERCRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Christine MasonCHRISTINE MASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denise SullivanDENISE SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John NieskensJOHN NIESKENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Keith AkerleyKEITH AKERLEY
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Mark LombardiMARK LOMBARDI
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Mary MaughanMARY MAUGHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle MarshallMICHELLE MARSHALL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Vince RocheVINCE ROCHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon DashJON DASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott MacFarlaneSCOTT MACFARLANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert GillisROBERT GILLIS
EXECUTIVE DIRECTOR
- Total calculated
- $70,863
- From this org
- $70,863
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349309778
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.