Totals
- Total revenue
- $8,542,611
- Total expenses
- $8,855,768
- Contributions and grants received
- $997,697
- Grants paid
- $0
- Program service revenue
- $7,282,226
- Investment income
- $135,265
- Other revenue
- $127,423
- Total assets, end of year
- $17,417,977
- Total liabilities, end of year
- $5,082,716
- Net assets or fund balances, end of year
- $12,335,261
- Program services expenses (Part IX)
- $7,019,930
- Management and general expenses
- $1,623,815
- Fundraising expenses
- $212,023
- Program service expenses (Part III)
- $7,019,930
Program services were 79.3% 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
$155,414
-
1e · Government grants (contributions)
$609,459
-
1f · All other contributions, gifts and grants
$232,824
-
2a · Program service revenue: DAY HABILITIATION
total $3,868,933 · related or exempt $3,868,933
-
2b · Program service revenue: COMMUNITY LIVING SERVICES
total $1,809,198 · related or exempt $1,809,198
-
2c · Program service revenue: SUPPORTED EMPLOYMENT
total $954,894 · related or exempt $954,894
-
2d · Program service revenue: PERSONAL SUPPORT
total $625,775 · related or exempt $625,775
-
2e · Program service revenue: BEHAVIORAL SUPPORT
total $18,726 · related or exempt $18,726
-
2f · All other program service revenue
total $4,700 · related or exempt $4,700
-
3 · Investment income
total $209,404 · excluded $209,404
-
6a · Gross rents
real property $87,519
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $87,519
-
6d · Net rental income or loss
total $87,519 · excluded $87,519
-
7a · Gross sales of assets other than inventory
securities $7,388,274 · other assets $803,130
-
7b · Less cost or other basis and sales expenses
securities $7,498,503 · other assets $767,040
-
7c · Gain or loss
securities -$110,229 · other assets $36,090
-
7d · Net gain or loss
total -$74,139 · excluded -$74,139
-
8a · Fundraising events: gross income
$109,324
-
8a · Fundraising events: contributions included on line 1c
$155,414
-
8b · Fundraising events: direct expenses
$114,931
-
8c · Net income from fundraising events
total -$5,607 · excluded -$5,607
-
10a · Gross sales of inventory
$132,436
-
10b · Cost of goods sold
$87,215
-
10c · Net income from sales of inventory
total $45,221 · excluded $45,221
-
11a · Other revenue: MISCELLANEOUS INCOME
total $290 · excluded $290
-
11e · Other revenue, total
$290
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $418,703 · program services $16,155 · management and general $402,548
-
7 · Other salaries and wages
total $4,715,771 · program services $3,932,140 · management and general $600,746 · fundraising $182,885
-
8 · Pension plan contributions
total $57,554 · program services $48,105 · management and general $9,385 · fundraising $64
-
9 · Other employee benefits
total $568,441 · program services $492,881 · management and general $75,069 · fundraising $491
-
10 · Payroll taxes
total $385,393 · program services $290,133 · management and general $82,230 · fundraising $13,030
-
11b · Fees: legal
total $50,292 · program services $1,038 · management and general $49,254
-
11c · Fees: accounting
total $61,628 · management and general $61,628
-
11f · Fees: investment management
total $21,493 · program services $21,493
-
11g · Fees: other
total $11,188 · program services $8,000 · management and general $1,750 · fundraising $1,438
-
12 · Advertising and promotion
total $3,905 · program services $1,773 · management and general $1,587 · fundraising $545
-
13 · Office expenses
total $107,623 · program services $61,148 · management and general $40,439 · fundraising $6,036
-
14 · Information technology
total $225,197 · program services $127,593 · management and general $93,690 · fundraising $3,914
-
16 · Occupancy
total $484,393 · program services $458,386 · management and general $26,007
-
17 · Travel
total $385,402 · program services $381,663 · management and general $3,586 · fundraising $153
-
20 · Interest
total $154,634 · program services $154,634
-
22 · Depreciation, depletion and amortization
total $506,317 · program services $480,057 · management and general $25,292 · fundraising $968
-
23 · Insurance
total $344,719 · program services $316,643 · management and general $28,076
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $155,511 · program services $138,691 · management and general $16,820
-
24b · Other expenses: MISCELLANEOUS
total $134,941 · program services $69,870 · management and general $63,670 · fundraising $1,401
-
24c · Other expenses: RECRUITING
total $62,663 · program services $19,527 · management and general $42,038 · fundraising $1,098
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $815,758 · end of year $458,980
-
2 · Savings and temporary cash investments
beginning of year $647,185 · end of year $364,897
-
4 · Accounts receivable
beginning of year $2,011,893 · end of year $656,045
-
8 · Inventories for sale or use
beginning of year $65,022 · end of year $27,631
-
9 · Prepaid expenses and deferred charges
beginning of year $51,102 · end of year $52,535
-
10a · Land, buildings and equipment: cost or other basis
$17,193,611
-
10b · Land, buildings and equipment: accumulated depreciation
$10,132,195
-
10c · Land, buildings and equipment, net
beginning of year $7,198,822 · end of year $7,061,416
-
11 · Investments: publicly traded securities
beginning of year $7,920,810 · end of year $8,416,808
-
15 · Other assets
beginning of year $8,182 · end of year $379,665
-
17 · Accounts payable and accrued expenses
beginning of year $3,054,741 · end of year $1,837,828
-
20 · Tax-exempt bond liabilities
beginning of year $2,915,257 · end of year $2,756,847
-
25 · Other liabilities
beginning of year $689,405 · end of year $488,041
-
27 · Net assets without donor restrictions
beginning of year $11,146,148 · end of year $11,418,671
-
28 · Net assets with donor restrictions
beginning of year $913,223 · end of year $916,590
Mission and programs · 2022
Mission
TO SUPPORT PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO DISCOVER AND LIVE THEIR BEST LIVES.
Activities or mission (Part I)
TO SUPPORT PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITES TO DISCOVER AND LIVE THEIR BEST LIVES.
-
DAY HABILITATION SERVICES - SUPPORTS PEOPLE TO ESTABLISH GOALS AND DEVELOP SKILLS TO REACH THOSE GOALS THROUGH PERSONALLY MEANINGFUL EDUCATIONAL, RECREATIONAL AND SOCIAL ACTIVITIES IN THEIR COMMUNITY.
Expenses $3,729,579 · Revenue $3,868,933
-
EMPLOYMENT AND CAREER SERVICES - SUPPORTS JOB SEEKERS TO BUILD CAREERS OF THEIR CHOICE BASED UPON A PERSON-CENTERED DISCOVERY AND JOB SKILLS DEVELOPMENT PROCESS THAT LEADS TO IDEAL JOB MATCHES IN COMPETITIVE JOBS WITH AREA EMPLOYERS.
Expenses $920,500 · Revenue $954,894
-
CLS PROGRAM - SUPPORTS PEOPLE TO DISCOVER THE OPTIONS AVAILABLE TO THEM IN THEIR COMMUNITY AND GAIN THE EXPERIENCES AND BUILD THE CONNECTIONS TO DEVELOP A MEANINGFUL COMMUNITY ROLE WITH COMPETITIVE EMPLOYMENT BEING THE OPTIMAL GOAL.
Expenses $1,744,033 · Revenue $1,809,198
-
PERSONAL SUPPORTS AND INDIVIDUAL SUPPORT SERVICES - SUPPORTS INDEPENDENCE IN A PERSON'S OWN HOME AND COMMUNITY BASED ON A PERSON'S PERSONAL PREFERENCES, INTERESTS, NEEDS AND RESOURCES. BEHAVIOR SUPPORTS - AN ARRAY OF SERVICES TO ASSIST PEOPLE WHO ARE EXPERIENCING DIFFICULTY AT HOME OR IN THE COMMUNITY AS A RESULT OF BEHAVIORAL, SOCIAL, OR EMOTIONAL ISSUES.
Expenses $625,818 · Revenue $649,201
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rick HunsickerRICK HUNSICKER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ellen TumaMARY ELLEN TUMA
BOARD VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Julie NatoliJULIE NATOLI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rob ManigoldROB MANIGOLD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Marietta DunnMARIETTA DUNN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lynn ZephirLYNN ZEPHIR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jay EichelbergerJAY EICHELBERGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy GuerkeAMY GUERKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Megan KellerMEGAN KELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff KirbyJEFF KIRBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Olivia KellyOLIVIA KELLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicholaus KipkeNICHOLAUS KIPKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly O'DonnellKELLY O'DONNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Colleen BaldwinCOLLEEN BALDWIN
AD-HOC BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cathleen Larner-BeckettCATHLEEN LARNER-BECKETT
AD-HOC BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen Adams-GilchristKAREN ADAMS-GILCHRIST
CHIEF EXECUTIVE OFFICER
- Total calculated
- $242,296
- From this org
- $224,448
- From related orgs
- $0
- Other
- $17,848
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,448
- Bonus
- $0
- Other
- $0
- Deferred
- $11,318
- Nontaxable benefits
- $6,530
- Filer's total
- $242,296
-
Joan MillerJOAN MILLER
CHIEF FINANCIAL OFFICER
- Total calculated
- $151,422
- From this org
- $136,192
- From related orgs
- $0
- Other
- $15,230
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,192
- Bonus
- $0
- Other
- $0
- Deferred
- $6,985
- Nontaxable benefits
- $8,245
- Filer's total
- $151,422
-
Thomas McQuillanTHOMAS MCQUILLAN
VP OF COMMUNITY SERVICES & SUPPORTS
- Total calculated
- $138,166
- From this org
- $116,361
- From related orgs
- $0
- Other
- $21,805
- Hours/week
- 40
-
Jacqueline Harris-HarrellJACQUELINE HARRIS-HARRELL
VP OF HUMAN RESOURCES
- Total calculated
- $117,316
- From this org
- $111,676
- From related orgs
- $0
- Other
- $5,640
- Hours/week
- 40
-
Aimee BullenAIMEE BULLEN
VP OF COMMUNITY RELATIONS & DEVELOPMENT
- Total calculated
- $121,706
- From this org
- $103,021
- From related orgs
- $0
- Other
- $18,685
- 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 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
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
- 16 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421379349301042
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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