Civic Intelligence

Gaamha Inc.

990 • Fiscal year 2017 • EIN 04-2437107

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 02, 2018

208 Coleman Street ExtensionGardner, MA 01440

(978) 632-0934

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

40th percentile

0.2%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$124,292

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

51%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-7.5%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,354,710

Up $1,478,695 (+51%) from 2016

Net Assets

Up

$1,911,504

Up $19,705 (+1.0%) from 2016

Liabilities

Up

$2,443,206

Up $1,458,990 (+148%) from 2016

Revenue

Down

$3,943,262

Down $321,815 (-7.5%) from 2016

Expenses

Up

$3,935,067

Up $806,069 (+26%) from 2016

Net Income

Down

$8,195

Down $1,127,884 (-99%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $769,238Liabilities 2010: $206,499Net Assets 2010: $562,7392010Assets 2011: $681,523Liabilities 2011: $290,767Net Assets 2011: $390,7562011Assets 2012: $665,152Liabilities 2012: $234,977Net Assets 2012: $430,1752012Assets 2013: $781,122Liabilities 2013: $234,623Net Assets 2013: $546,4992013Assets 2014: $1,191,864Liabilities 2014: $353,244Net Assets 2014: $838,6202014Assets 2015: $1,644,776Liabilities 2015: $1,258,180Net Assets 2015: $386,5962015Assets 2016: $2,876,015Liabilities 2016: $984,216Net Assets 2016: $1,891,7992016Assets 2017: $4,354,710Liabilities 2017: $2,443,206Net Assets 2017: $1,911,5042017Assets 2018: $4,729,847Liabilities 2018: $2,599,865Net Assets 2018: $2,129,9822018Assets 2019: $5,339,505Liabilities 2019: $2,705,625Net Assets 2019: $2,633,8802019Assets 2020: $5,875,263Liabilities 2020: $3,192,110Net Assets 2020: $2,683,1532020Assets 2021: $6,813,409Liabilities 2021: $3,095,980Net Assets 2021: $3,717,4292021Assets 2022: $7,335,182Liabilities 2022: $3,411,049Net Assets 2022: $3,924,1332022Assets 2023: $10,771,629Liabilities 2023: $4,780,722Net Assets 2023: $5,990,9072023Assets 2024: $20,737,241Liabilities 2024: $14,462,562Net Assets 2024: $6,274,6792024Assets 2025: $20,659,112Liabilities 2025: $13,861,935Net Assets 2025: $6,797,1772025

Highlighted filing

2017

Assets$4,354,710
Liabilities$2,443,206
Net Assets$1,911,504

Operations Trend

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

$15M$10M$5.0M$0Expenses 2010: $2,400,8022010Expenses 2011: $2,614,8722011Expenses 2012: $2,464,8162012Revenue 2013: $2,580,274Expenses 2013: $2,487,560Net Income 2013: $92,7142013Revenue 2014: $2,940,343Expenses 2014: $2,661,464Net Income 2014: $278,8792014Revenue 2015: $2,939,159Expenses 2015: $2,821,486Net Income 2015: $117,6732015Revenue 2016: $4,265,077Expenses 2016: $3,128,998Net Income 2016: $1,136,0792016Revenue 2017: $3,943,262Expenses 2017: $3,935,067Net Income 2017: $8,1952017Revenue 2018: $4,601,358Expenses 2018: $4,336,348Net Income 2018: $265,0102018Revenue 2019: $5,155,946Expenses 2019: $4,916,697Net Income 2019: $239,2492019Revenue 2020: $5,889,290Expenses 2020: $5,840,017Net Income 2020: $49,2732020Revenue 2021: $7,162,621Expenses 2021: $6,128,345Net Income 2021: $1,034,2762021Revenue 2022: $8,505,676Expenses 2022: $8,298,972Net Income 2022: $206,7042022Revenue 2023: $12,288,206Expenses 2023: $10,221,432Net Income 2023: $2,066,7742023Revenue 2024: $13,750,077Expenses 2024: $13,466,305Net Income 2024: $283,7722024Revenue 2025: $14,850,932Expenses 2025: $14,328,434Net Income 2025: $522,4982025

Highlighted filing

2017

Revenue$3,943,262
Expenses$3,935,067
Net Income$8,195
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 2, 2018
Return Version
2016v3.0
Gross Receipts
$4,155,783
Mission and Program Overview

Mission

Gaamha exists to create a world where people can access help when they ask for it, no matter who they are.

The mission of gaamha, inc. Is to provide meaningful support, training, treatment, avenues to employment, and personalized opportunities to individuals with disabilities and substance use disorders; and to offer quality transportation services to the people who live in the communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$401,483$495,518▲ $94,035
Accounts Receivable$315,628$291,977▼ $23,651
Investments in Publicly Traded Securities$190,871$0▼ $190,871
Cash and Non-Interest-Bearing Accounts$300,528$52,763▼ $247,765
Prepaid Expenses and Deferred Charges$42,726$48,224▲ $5,498
Savings and Temporary Cash Investments$106,366$12,524▼ $93,842
Total Assets$2,876,015$4,354,710▲ $1,478,695
Other Assets Total$1,518,413$3,453,704▲ $1,935,291
Liabilities
Mortgage Notes Payable Secured by Investment Property$176,090$1,680,546▲ $1,504,456
Accounts Payable and Accrued Expenses$523,558$493,092▼ $30,466
Other Liabilities$284,568$269,568▼ $15,000
Total Liabilities$984,216$2,443,206▲ $1,458,990
Net Assets / Fund Balance
Unrestricted Net Assets$1,818,004$1,849,253▲ $31,249
Temporarily Rstr Net Assets$73,795$62,251▼ $11,544
Total Net Assets Fund Balance$1,891,799$1,911,504▲ $19,705
Total Liabilities and Net Assets / Fund Balance$2,876,015$4,354,710▲ $1,478,695

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$363,044$231,412$594,456
Equipment$108,772$86,650$195,422
Leasehold Improvements$23,702$4,331$28,033
Other Assets Org$2,477,526--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracy HutchinsonChief Executive OfficerPT$114,198$10,094$124,292
Shawn HaydenChief Operating OfficerPT$93,982$10,094$104,076
James HinesDirector-$3,776-$3,776

Board Members and Trustees

NameTitle
Ellen SelinChairperson
Daniel BudwickVice President
Cary CoteDirector
James TrudeauDirector
Joseph PotvinDirector
Laurie WiitaDirector
Sue DeaconDirector
Diane MascittiDirector (former as of 6/30/17)
Jenna HironsClerk
Carol-ann DalyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,171,760
Program Service Revenue
$686,369
Investment Income
$-7,731
Other Revenue
$92,864
All Other Contributions
$337,831
Change in Net Assets
$8,195

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table56$26,350Fair Value
Other Non Cash Contri Table1$3,900Fair Value
Other Non Cash Contri Table6$1,500Fair Value
Total Noncash Contributions63$31,750-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,690,187
Other Expenses$1,244,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,854,168$135,726-$1,989,894
Occupancy$337,793$42,653-$380,446
Payroll Taxes$244,460$41,862-$286,322
Current Officers, Directors, Trustees, and Key Employees-$242,684-$242,684
Fees for Services Other$185,040$25,130-$210,170
Other Employee Benefits$152,330$18,957-$171,287
Insurance$109,497$10,252-$119,749
Depreciation Depletion$93,862$7,895-$101,757
Office Expenses$18,071$28,038-$46,109
Other Expenses$8,555$29,702-$38,257
All Other Expenses$24,343$6,021-$30,364
Fees for Services Accounting-$27,884-$27,884
Travel$16,278$2,470-$18,748
Conferences and Meetings-$14,983-$14,983
Fees for Services Legal-$4,138-$4,138
Total Functional Expenses$3,262,710$672,357$0$3,935,067
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kyle PrattSon of CEOHe Receives Compensation as an Employee of the Organization.No$32,805
Danielle MiragliaSister of COOShe Receives Compensation as an Employee of the Organization.No$19,016
James HinesEmployee/ Member of BodHe Receives Compensation as an Employee of the Organization.No$6,536
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$269,568

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency Revenue Bonds2016-09-01$1,332,000Financing for central street project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,332,000--$26,025

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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
Yes
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 11B

Form 990 is first reviewed by management and then by the board prior to submission as required.

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

The conflict of interest form is signed by the board annually. The employee handbook has a conflict of interest policy where officers and employees must sign when they begin their employment with gaamha, inc.

Form 990, Part VI, Section B, Line 15

Gaamha, inc.'s board of directors reviews the ceo's performance and determines compensation levels based on other local tax-exempt entities.

Form 990, Part VI, Section C, Line 19

Tax returns are available on third-party websites. All governing documents, as well as the tax return and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Gaamha Inc
EIN
04-2437107
Phone
9786320934
Address
208 COLEMAN STREET EXTENSION, GARDNER, MA 01440

Signing Officer

Name
Tracy Hutchinson
Title
Chief Executive Officer
Phone
9786320934
Signed
2018-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Hutchinson
Formed
1967
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
119
Volunteers
5

Preparer

Firm
Alexander Aronson Finning & Co Pc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
David Kelleher CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The results of the audit were discussed in detail with the finance committee and the external auditors.

Financial Statement Notes

PART X, LINE 2:

Gaamha, inc. 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 combining financial statements regarding a tax position taken or expected to be taken in a tax return. The organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the combining financial statements at june 30, 2017.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (FORMER AS OF 6/30/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-5576
IRS990/GainOrLossGrp/SecuritiesAmt0-2897
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02833929
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0204048
IRS990/GrossReceiptsAmt04155783
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010252
IRS990/InsuranceGrp/ProgramServicesAmt0109497
IRS990/InsuranceGrp/TotalAmt0119749
IRS990/InvestmentIncomeGrp/ExclusionAmt0742
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0742
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0190871
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0322393
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0401483
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0495518
IRS990/LandBldgEquipCostOrOtherBssAmt0817911
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05576
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0206945
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF GAAMHA, INC. IS TO PROVIDE MEANINGFUL SUPPORT, TRAINING, TREATMENT, AVENUES TO EMPLOYMENT, AND PERSONALIZED OPPORTUNITIES TO INDIVIDUALS WITH DISABILITIES AND SUBSTANCE USE DISORDERS; AND TO OFFER QUALITY TRANSPORTATION SERVICES TO THE PEOPLE WHO LIVE IN THE COMMUNITIES WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0176090
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01680546
IRS990/NetAssetsOrFundBalancesBOYAmt01891799
IRS990/NetAssetsOrFundBalancesEOYAmt01911504
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8473
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8473
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011510
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042653
IRS990/OccupancyGrp/ProgramServicesAmt0337793
IRS990/OccupancyGrp/TotalAmt0380446
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028038
IRS990/OfficeExpensesGrp/ProgramServicesAmt018071
IRS990/OfficeExpensesGrp/TotalAmt046109
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01518413
IRS990/OtherAssetsTotalGrp/EOYAmt03453704
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018957
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0152330
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0171287
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc1FEES, DUES, AND SUBSCRI
IRS990/OtherExpensesGrp/Desc2VEHICLE AND EQUIPMENT L
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19877
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229702
IRS990/OtherExpensesGrp/ProgramServicesAmt0142158
IRS990/OtherExpensesGrp/ProgramServicesAmt142120
IRS990/OtherExpensesGrp/ProgramServicesAmt234035
IRS990/OtherExpensesGrp/ProgramServicesAmt38555
IRS990/OtherExpensesGrp/TotalAmt0142158
IRS990/OtherExpensesGrp/TotalAmt166205
IRS990/OtherExpensesGrp/TotalAmt243912
IRS990/OtherExpensesGrp/TotalAmt338257
IRS990/OtherLiabilitiesGrp/BOYAmt0284568
IRS990/OtherLiabilitiesGrp/EOYAmt0269568
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt079200
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113664
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt079200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113664
IRS990/OtherRevenueTotalAmt092864
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135726
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01854168
IRS990/OtherSalariesAndWagesGrp/TotalAmt01989894
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041862
IRS990/PayrollTaxesGrp/ProgramServicesAmt0244460
IRS990/PayrollTaxesGrp/TotalAmt0286322
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042726
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048224
IRS990/PrincipalOfficerNm0TRACY HUTCHINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624210
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT TRANSIT RE
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACT DINING REV
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0435403
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1133795
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2117171
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0435403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1133795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2117171
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL AND SUPPORTIVE HOUSING PROVIDES HOUSING AND SUPPORT SERVICES FOR MEN 21 YEARS OF AGE AND OLDER WITH SUBSTANCE USE DISORDERS. IN MAY, 2016 AN ADDITIONAL HOME WAS PURCHASED. RENOVATIONS HAVE BEGUN FOR A 12 APARTMENT BUILDING SERVING AS PERMANENT SUPPORTIVE HOUSING IN GARDNER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0554788
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0117171
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSPORTATION SERVICES ARE PROVIDED TO INDIVIDUALS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES TO THE DAY SERVICES PROGRAM. IN ADDITION, TRANSPORTATION TO INDIVIDUALS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES TO OTHER DAY SERVICES PROGRAMS AND DISABLED AND ELDERLY TO NON-EMERGENCY MEDICAL APPOINTMENTS. THE TRANSPORTATION SERVICES REPLACED TWO OF THE OLDER VEHICLES WITH TWO WHEELCHAIR VEHICLES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01001546
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0435403
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03639837
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-23595
IRS990/PYOtherExpensesAmt01090070
IRS990/PYOtherRevenueAmt093020
IRS990/PYProgramServiceRevenueAmt0555815
IRS990/PYRevenuesLessExpensesAmt01136079
IRS990/PYSalariesCompEmpBnftPaidAmt02038928
IRS990/PYTotalExpensesAmt03128998
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04265077
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt08195
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0226659
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0106366
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03171760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02913964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02267717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02104360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02065088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012522889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-23595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019545
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03546
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02006
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03429366
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt012522889
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03171760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02913964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02267717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02104360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02065088
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012522889
IRS990ScheduleA/TotalSupportAmt012524895
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108772
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086650
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0195422
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023702
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04331
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028033
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0716873
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1259305
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22477526
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM REALTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM COLEMAN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROGRESS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$20.7$13.9$6.80$14.9$14.3$0.52
2024Detailed filing. Detailed filing data is available for this year.$20.7$14.5$6.27$13.8$13.5$0.28
2023Detailed filing. Detailed filing data is available for this year.$10.8$4.78$5.99$12.3$10.2$2.07
2022Detailed filing. Detailed filing data is available for this year.$7.34$3.41$3.92$8.51$8.30$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$3.10$3.72$7.16$6.13$1.03
2020Detailed filing. Detailed filing data is available for this year.$5.88$3.19$2.68$5.89$5.84$0.05
2019Detailed filing. Detailed filing data is available for this year.$5.34$2.71$2.63$5.16$4.92$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.73$2.60$2.13$4.60$4.34$0.27
2017Detailed filing. Detailed filing data is available for this year.$4.35$2.44$1.91$3.94$3.94$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.88$0.98$1.89$4.27$3.13$1.14
2015Detailed filing. Detailed filing data is available for this year.$1.64$1.26$0.39$2.94$2.82$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.19$0.35$0.84$2.94$2.66$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.23$0.55$2.58$2.49$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.23$0.43$2.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.29$0.39$2.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.21$0.56$2.40