Civic Intelligence

Bridgewell Incorporated

990 • Fiscal year 2016 • EIN 04-2296940

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

10 Dearborn RoadPeabody, MA 01960

(781) 593-1088

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.89x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.57x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

39th percentile

0.2%

Higher net margin than 39% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$367,204

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

79th percentile

11%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

7.3%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$41,401,854

Up $4,029,593 (+11%) from 2015

Net Assets

Up

$4,465,900

Up $101,752 (+2.3%) from 2015

Liabilities

Up

$36,935,954

Up $3,927,841 (+12%) from 2015

Revenue

Up

$64,554,600

Up $4,376,932 (+7.3%) from 2015

Expenses

Up

$64,452,848

Up $4,547,519 (+7.6%) from 2015

Net Income

Down

$101,752

Down $170,587 (-63%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $32,580,445Liabilities 2010: $30,761,337Net Assets 2010: $1,819,1082010Assets 2011: $31,639,769Liabilities 2011: $29,185,076Net Assets 2011: $2,454,6932011Assets 2012: $32,797,250Liabilities 2012: $29,192,129Net Assets 2012: $3,605,1212012Assets 2013: $32,913,161Liabilities 2013: $28,914,571Net Assets 2013: $3,998,5902013Assets 2014: $35,680,151Liabilities 2014: $31,588,342Net Assets 2014: $4,091,8092014Assets 2015: $37,372,261Liabilities 2015: $33,008,113Net Assets 2015: $4,364,1482015Assets 2016: $41,401,854Liabilities 2016: $36,935,954Net Assets 2016: $4,465,9002016Assets 2017: $44,295,205Liabilities 2017: $39,703,293Net Assets 2017: $4,591,9122017Assets 2018: $44,569,616Liabilities 2018: $37,696,502Net Assets 2018: $6,873,1142018Assets 2019: $41,356,301Liabilities 2019: $36,321,770Net Assets 2019: $5,034,5312019Assets 2020: $42,302,798Liabilities 2020: $39,220,727Net Assets 2020: $3,082,0712020Assets 2021: $60,454,172Liabilities 2021: $54,814,505Net Assets 2021: $5,639,6672021Assets 2022: $56,894,392Liabilities 2022: $42,185,608Net Assets 2022: $14,708,7842022Assets 2023: $67,948,883Liabilities 2023: $52,380,657Net Assets 2023: $15,568,2262023Assets 2024: $63,169,844Liabilities 2024: $49,919,416Net Assets 2024: $13,250,4282024

Highlighted filing

2016

Assets$41,401,854
Liabilities$36,935,954
Net Assets$4,465,900

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $39,569,4382010Expenses 2011: $41,501,1892011Expenses 2012: $43,850,1012012Revenue 2013: $47,348,333Expenses 2013: $46,971,534Net Income 2013: $376,7992013Revenue 2014: $52,814,580Expenses 2014: $52,467,638Net Income 2014: $346,9422014Revenue 2015: $60,177,668Expenses 2015: $59,905,329Net Income 2015: $272,3392015Revenue 2016: $64,554,600Expenses 2016: $64,452,848Net Income 2016: $101,7522016Revenue 2017: $69,630,906Expenses 2017: $68,292,822Net Income 2017: $1,338,0842017Revenue 2018: $71,678,559Expenses 2018: $71,148,624Net Income 2018: $529,9352018Revenue 2019: $75,442,648Expenses 2019: $75,717,080Net Income 2019: -$274,4322019Revenue 2020: $78,151,123Expenses 2020: $78,465,498Net Income 2020: -$314,3752020Revenue 2021: $75,964,965Expenses 2021: $74,558,025Net Income 2021: $1,406,9402021Revenue 2022: $89,929,302Expenses 2022: $83,049,845Net Income 2022: $6,879,4572022Revenue 2023: $82,767,222Expenses 2023: $83,054,697Net Income 2023: -$287,4752023Revenue 2024: $87,483,730Expenses 2024: $89,755,339Net Income 2024: -$2,271,6092024

Highlighted filing

2016

Revenue$64,554,600
Expenses$64,452,848
Net Income$101,752
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$64,741,131
Mission and Program Overview

Mission

Bridgewell inspires hope and empowers people experiencing life challenges to achieve their fullest potential.

We are a private, non-profit comprehensive human services organization that has been providing support to individuals with development and psychiatric disabilities for over 50 years. Our philosophy and ultimate goals is to "connect people with possibilities". Inspired by the values of caring and respect, together we guide individuals with disabilities and other challenges to achieve and enjoy their highest quality of life and personal growth. Our mission guides us in providing residential and day services, affordable housing and homeless services, clinical services, recreational services as well as employment training and educational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,283,113$29,853,220▲ $3,570,107
Accounts Receivable$5,083,539$5,669,935▲ $586,396
Savings and Temporary Cash Investments$2,558,977$1,265,802▼ $1,293,175
Prepaid Expenses and Deferred Charges$717,987$790,303▲ $72,316
Investments in Publicly Traded Securities$416,668$399,310▼ $17,358
Intangible Assets$364,874$289,742▼ $75,132
Cash and Non-Interest-Bearing Accounts$35,000$153,484▲ $118,484
Total Assets$37,372,261$41,401,854▲ $4,029,593
Other Assets Total$1,912,103$2,980,058▲ $1,067,955
Liabilities
Tax Exempt Bond Liabilities$20,085,600$19,710,600▼ $375,000
Mortgage Notes Payable Secured by Investment Property$7,963,681$11,562,835▲ $3,599,154
Accounts Payable and Accrued Expenses$3,731,249$4,705,998▲ $974,749
Escrow Account Liability$528,934$493,463▼ $35,471
Other Liabilities$698,649$463,058▼ $235,591
Total Liabilities$33,008,113$36,935,954▲ $3,927,841
Net Assets / Fund Balance
Unrestricted Net Assets$4,256,506$4,370,357▲ $113,851
Temporarily Rstr Net Assets$107,642$95,543▼ $12,099
Total Net Assets Fund Balance$4,364,148$4,465,900▲ $101,752
Total Liabilities and Net Assets / Fund Balance$37,372,261$41,401,854▲ $4,029,593

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,022,702$11,115,749$30,138,451
Leasehold Improvements$5,733,845$6,224,139$11,957,984
Other Land Buildings$2,148,003$4,387,733$6,535,736
Land$2,326,862-$2,326,862
Equipment$621,808$312,718$934,526
Other Assets Org$1,642,600--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert S StearnsPresident/CEOFT$344,176$23,028$367,204
Ricardo C DancelMedical DirectorFT$267,133$25,232$292,365
James F LowTreasurer/CFOFT$189,913$20,165$210,078
Kelly J MartinClerk/COOFT$171,620$9,176$180,796
Inge M PetersDirector of Human ResourceFT$144,699$9,682$154,381
Elizabeth M HuntClinical Nurse SpecialistFT$138,570$7,114$145,684
Elaine M WhiteDirector of HousingFT$120,581$9,374$129,955
Lana DoughtyClinical Nurse SpecialistFT$126,336$2,115$128,451

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Mack's PaintingPainting185 WALNUT ST, Lynn, MA 01915$101,830
Cornerstone ConstructionConstruction153 ESSEX ST, Lynnfield, MA 01940$100,816
Revenue and Support

Revenue Composition

Contributions and Grants
$508,462
Program Service Revenue
$63,014,154
Investment Income
$309,734
Other Revenue
$722,250
All Other Contributions
$199,459
Change in Net Assets
$101,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$47,290,502
Other Expenses$17,138,950
Total Fundraising Expense$371,911
Professional Fundraising Fees$23,396
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$35,871,923$2,939,278$148,423$38,959,624
Occupancy$6,664,121$383,972-$7,048,093
Payroll Taxes$3,511,642$406,004$15,821$3,933,467
Other Employee Benefits$2,776,428$651,133$13,168$3,440,729
Depreciation Depletion$1,585,401$547,160-$2,132,561
Office Expenses$1,208,314$835,452$30,553$2,074,319
Travel$1,268,605$37,724$427$1,306,756
Insurance$1,018,982$128,994$1,214$1,149,190
Interest$831,768$16,383-$848,151
Current Officers, Directors, Trustees, and Key Employees-$744,750-$744,750
Fees for Services Other$22,997$197,485$52,805$273,287
Pension Plan Contributions$180,142$29,670$2,120$211,932
All Other Expenses$68,666$79,115$52,705$200,486
Other Expenses$52,545$64,170$1,500$118,215
Fees for Services Accounting$37$91,240-$91,277
Fees for Services Legal$24,942$64,760-$89,702
Advertising$1,100$65,478$10,218$76,796
Fees for Services Professional Fundraising--$23,396$23,396
Total Functional Expenses$56,527,588$7,553,349$371,911$64,452,848
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$62,908
Professional Fundraising Fees$23,396
Fundraising Gross Income$23,086

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$332,089$23,086$62,908$-39,822
Total Events$332,089$23,086$62,908$-39,822
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Defferred Compensation$309,955
Capital Lease Obligations$81,632
Other Current Liabilties$71,471

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency2013-08-23$20,359,600Refinance series 2010 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$20,359,600-$649,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

There have been no changes from the prior year.

Form 990, Part VI, Section B, Line 12C

Board members and senior managers are required to complete and submit conflict of interest disclosure documents upon beginning service with bridgewell and annually thereafter.

Form 990, Part VI, Section B, Line 15

Board executive committee reviewed comparability data provided in an independent survey and form 990 information from other organizations to establish compensation for the ceo. The ceo reviews form 990 information and ufr information in ma, to establish compensation for management.

Form 990, Part VI, Section C, Line 19

The organization makes its organizational documents available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Bridgewell Inc
EIN
04-2296940
Phone
7815931088
Address
10 DEARBORN ROAD, PEABODY, MA 01960

Signing Officer

Name
James F Low
Title
Treasurer/CFO
Phone
7815931088
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James F Low
Formed
1958
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
1,790
Volunteers
14

Preparer

Firm
Alexander Aronson Finning & Co Pc
Address
21 EAST MAIN STREET, WESTBOROUGH, MA 01581
Preparer
Thomas F Muldoon Jr
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990. Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The agency accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the combined financial statements regarding a tax position taken or expected to be taken in a tax return. The agency has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the combined financial statements at june 30, 2016.

Part IV, Line 28

Bridgewell is the fiscal agent for various individuals in the program. Bridgewell receives and distributes funds on behalf of these individuals.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt189682
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IRS990/Form990PartVIISectionAGrp/PersonNm4CATHY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5GORDON R MASSEY
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm7NICHOLAS SARANTOPOULOS PHD
IRS990/Form990PartVIISectionAGrp/PersonNm8PETER SHECKMAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBIN SUTHERLAND
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTOPHER VACCARO ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT S STEARNS
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES F LOW
IRS990/Form990PartVIISectionAGrp/PersonNm13KELLY J MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm14LANA DOUGHTY
IRS990/Form990PartVIISectionAGrp/PersonNm15ELIZABETH M HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm16ELAINE M WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm17RICARDO C DANCEL
IRS990/Form990PartVIISectionAGrp/PersonNm18INGE M PETERS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16120581
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17267133
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CLERK/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CLINICAL NURSE SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLINICAL NURSE SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF HOUSING
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF HUMAN RESOURCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0309003
IRS990/FundraisingDirectExpensesAmt062908
IRS990/FundraisingGrossIncomeAmt023086
IRS990/GainOrLossGrp/OtherAmt0308824
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0432447
IRS990/GrossReceiptsAmt064741131
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01214
IRS990/InsuranceGrp/ManagementAndGeneralAmt0128994
IRS990/InsuranceGrp/ProgramServicesAmt01018982
IRS990/InsuranceGrp/TotalAmt01149190
IRS990/IntangibleAssetsGrp/BOYAmt0364874
IRS990/IntangibleAssetsGrp/EOYAmt0289742
IRS990/InterestGrp/ManagementAndGeneralAmt016383
IRS990/InterestGrp/ProgramServicesAmt0831768
IRS990/InterestGrp/TotalAmt0848151
IRS990/InvestmentIncomeGrp/ExclusionAmt0910
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0910
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0416668
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0399310
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0138
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022040339
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026283113
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029853220
IRS990/LandBldgEquipCostOrOtherBssAmt051893559
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0123623
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE ARE A PRIVATE, NON-PROFIT COMPREHENSIVE HUMAN SERVICES ORGANIZATION THAT HAS BEEN PROVIDING SUPPORT TO INDIVIDUALS WITH DEVELOPMENT AND PSYCHIATRIC DISABILITIES FOR OVER 50 YEARS. OUR PHILOSOPHY AND ULTIMATE GOALS IS TO "CONNECT PEOPLE WITH POSSIBILITIES".
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07963681
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011562835
IRS990/NetAssetsOrFundBalancesBOYAmt04364148
IRS990/NetAssetsOrFundBalancesEOYAmt04465900
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0308824
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0308824
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-39822
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-39822
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0383972
IRS990/OccupancyGrp/ProgramServicesAmt06664121
IRS990/OccupancyGrp/TotalAmt07048093
IRS990/OfficeExpensesGrp/FundraisingAmt030553
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0835452
IRS990/OfficeExpensesGrp/ProgramServicesAmt01208314
IRS990/OfficeExpensesGrp/TotalAmt02074319
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01912103
IRS990/OtherAssetsTotalGrp/EOYAmt02980058
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013168
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0651133
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02776428
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03440729
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2MINOR EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0325
IRS990/OtherExpensesGrp/FundraisingAmt119236
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt31500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1216605
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt247204
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt364170
IRS990/OtherExpensesGrp/ProgramServicesAmt0744037
IRS990/OtherExpensesGrp/ProgramServicesAmt1511059
IRS990/OtherExpensesGrp/ProgramServicesAmt2184879
IRS990/OtherExpensesGrp/ProgramServicesAmt352545
IRS990/OtherExpensesGrp/TotalAmt0751134
IRS990/OtherExpensesGrp/TotalAmt1746900
IRS990/OtherExpensesGrp/TotalAmt2232083
IRS990/OtherExpensesGrp/TotalAmt3118215
IRS990/OtherLiabilitiesGrp/BOYAmt0698649
IRS990/OtherLiabilitiesGrp/EOYAmt0463058
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0497509
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0264563
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0497509
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1264563
IRS990/OtherRevenueTotalAmt0762072
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0148423
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02939278
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt035871923
IRS990/OtherSalariesAndWagesGrp/TotalAmt038959624
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015821
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0406004
IRS990/PayrollTaxesGrp/ProgramServicesAmt03511642
IRS990/PayrollTaxesGrp/TotalAmt03933467
IRS990/PensionPlanContributionsGrp/FundraisingAmt02120
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029670
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0180142
IRS990/PensionPlanContributionsGrp/TotalAmt0211932
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0717987
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0790303
IRS990/PrincipalOfficerNm0JAMES F LOW
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047698615
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19694003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25621536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047698615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19694003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25621536
IRS990/ProgSrvcAccomActy2Grp/Desc0DEVELOPMENTAL DISABILITIES DAY SERVICES- PROVIDES EDUCATION, TRAINING, AND EXPRESSIVE THERAPY FOR INDIVIDUALS WITH DEVELOPMENTAL AND PHYSICAL DISABILITIES IN ORDER TO TEACH COPING, COMMUNICATION AND LIFE SKILLS.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.2$49.9$13.3$87.5$89.8$2.27
2023Detailed filing. Detailed filing data is available for this year.$67.9$52.4$15.6$82.8$83.1$0.29
2022Detailed filing. Detailed filing data is available for this year.$56.9$42.2$14.7$89.9$83.0$6.88
2021Detailed filing. Detailed filing data is available for this year.$60.5$54.8$5.64$76.0$74.6$1.41
2020Detailed filing. Detailed filing data is available for this year.$42.3$39.2$3.08$78.2$78.5$0.31
2019Detailed filing. Detailed filing data is available for this year.$41.4$36.3$5.03$75.4$75.7$0.27
2018Detailed filing. Detailed filing data is available for this year.$44.6$37.7$6.87$71.7$71.1$0.53
2017Detailed filing. Detailed filing data is available for this year.$44.3$39.7$4.59$69.6$68.3$1.34
2016Detailed filing. Detailed filing data is available for this year.$41.4$36.9$4.47$64.6$64.5$0.10
2015Detailed filing. Detailed filing data is available for this year.$37.4$33.0$4.36$60.2$59.9$0.27
2014Detailed filing. Detailed filing data is available for this year.$35.7$31.6$4.09$52.8$52.5$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$28.9$4.00$47.3$47.0$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$29.2$3.61$43.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$29.2$2.45$41.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$30.8$1.82$39.6