Civic Intelligence

Lifestream Inc.

990 • Fiscal year 2015 • EIN 04-2743314

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 10, 2015

PO Box 50487New Bedford, MA 02745

(508) 993-1991

Siviq Scores

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

Liabilities / Assets

71st percentile

0.50x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.25x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

46th percentile

1.9%

Higher net margin than 46% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$181,257

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

74th percentile

9.1%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

17%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$11,453,668

Up $951,601 (+9.1%) from 2014

Net Assets

Up

$5,736,455

Up $440,906 (+8.3%) from 2014

Liabilities

Up

$5,717,213

Up $510,695 (+9.8%) from 2014

Revenue

Up

$23,063,943

Up $3,374,483 (+17%) from 2014

Expenses

Up

$22,623,037

Up $3,127,182 (+16%) from 2014

Net Income

Up

$440,906

Up $247,301 (+128%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $9,126,600Liabilities 2011: $4,459,991Net Assets 2011: $4,666,6092011Assets 2012: $9,260,964Liabilities 2012: $4,316,804Net Assets 2012: $4,944,1602012Assets 2013: $10,046,159Liabilities 2013: $4,944,215Net Assets 2013: $5,101,9442013Assets 2014: $10,502,067Liabilities 2014: $5,206,518Net Assets 2014: $5,295,5492014Assets 2015: $11,453,668Liabilities 2015: $5,717,213Net Assets 2015: $5,736,4552015Assets 2016: $11,705,716Liabilities 2016: $5,833,213Net Assets 2016: $5,872,5032016Assets 2017: $12,261,231Liabilities 2017: $6,224,692Net Assets 2017: $6,036,5392017Assets 2018: $12,513,293Liabilities 2018: $6,099,200Net Assets 2018: $6,414,0932018Assets 2019: $12,165,062Liabilities 2019: $5,849,030Net Assets 2019: $6,316,0322019Assets 2020: $13,678,319Liabilities 2020: $6,892,593Net Assets 2020: $6,785,7262020Assets 2021: $18,447,897Liabilities 2021: $10,582,395Net Assets 2021: $7,865,5022021Assets 2022: $21,369,630Liabilities 2022: $7,361,470Net Assets 2022: $14,008,1602022Assets 2023: $23,925,148Liabilities 2023: $9,370,064Net Assets 2023: $14,555,0842023Assets 2024: $23,202,083Liabilities 2024: $7,848,835Net Assets 2024: $15,353,2482024Assets 2025: $27,877,169Liabilities 2025: $10,089,795Net Assets 2025: $17,787,3742025

Highlighted filing

2015

Assets$11,453,668
Liabilities$5,717,213
Net Assets$5,736,455

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $17,290,8372011Revenue 2012: $17,688,111Expenses 2012: $17,410,560Net Income 2012: $277,5512012Revenue 2013: $18,161,791Expenses 2013: $18,004,007Net Income 2013: $157,7842013Revenue 2014: $19,689,460Expenses 2014: $19,495,855Net Income 2014: $193,6052014Revenue 2015: $23,063,943Expenses 2015: $22,623,037Net Income 2015: $440,9062015Revenue 2016: $24,143,811Expenses 2016: $24,007,763Net Income 2016: $136,0482016Revenue 2017: $24,924,506Expenses 2017: $24,760,470Net Income 2017: $164,0362017Revenue 2018: $26,188,714Expenses 2018: $25,811,160Net Income 2018: $377,5542018Revenue 2019: $26,918,627Expenses 2019: $27,016,688Net Income 2019: -$98,0612019Revenue 2020: $29,607,351Expenses 2020: $29,137,657Net Income 2020: $469,6942020Revenue 2021: $30,394,531Expenses 2021: $29,314,755Net Income 2021: $1,079,7762021Revenue 2022: $38,919,251Expenses 2022: $32,776,593Net Income 2022: $6,142,6582022Revenue 2023: $34,922,542Expenses 2023: $34,375,618Net Income 2023: $546,9242023Revenue 2024: $37,780,450Expenses 2024: $36,982,286Net Income 2024: $798,1642024Revenue 2025: $44,928,903Expenses 2025: $42,494,777Net Income 2025: $2,434,1262025

Highlighted filing

2015

Revenue$23,063,943
Expenses$22,623,037
Net Income$440,906
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$23,063,943
Mission and Program Overview

Mission

Lifestream, inc. (the organization") provides community-based services that support individuals in attaining greater independence, promising opportunities, and lives that are meaningful and fulfilling on their own terms.

Lifestream, inc. Provides a wide range of human services to enrich lives and promote independence for residents throughout southeastern massachusetts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,492,291$8,009,536▲ $517,245
Accounts Receivable$1,870,561$1,880,445▲ $9,884
Savings and Temporary Cash Investments$780,102$1,164,034▲ $383,932
Prepaid Expenses and Deferred Charges$170,171$188,020▲ $17,849
Cash and Non-Interest-Bearing Accounts$107,084$127,902▲ $20,818
Total Assets$10,502,067$11,453,668▲ $951,601
Other Assets Total$81,858$83,731▲ $1,873
Liabilities
Tax Exempt Bond Liabilities$3,185,253$3,176,110▼ $9,143
Accounts Payable and Accrued Expenses$1,608,699$1,852,121▲ $243,422
Mortgage Notes Payable Secured by Investment Property$412,566$688,982▲ $276,416
Total Liabilities$5,206,518$5,717,213▲ $510,695
Net Assets / Fund Balance
Unrestricted Net Assets$5,295,549$5,386,455▲ $90,906
Temporarily Rstr Net Assets-$350,000-
Total Net Assets Fund Balance$5,295,549$5,736,455▲ $440,906
Total Liabilities and Net Assets / Fund Balance$10,502,067$11,453,668▲ $951,601

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,986,762$2,213,990$7,200,752
Equipment$466,840$2,089,592$2,556,432
Land$2,516,535-$2,516,535
Leasehold Improvements$39,399$305,856$345,255
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John a LatawiecCEO/presidentFT$140,057$43,031$183,088
Eric SilberzweigVP-admin & FinanceFT$118,594$25,195$143,789
Bonnie S MelloChief Operating OfficerFT$130,910$5,428$136,338

Board Members and Trustees

NameTitle
Gail FortesChair
David FentressVice Chair
Jane StankiewiczDirector
Janice RobbinsDirector
Joanne CameronDirector
Kathleen DowneyDirector
Pamela Macleod LimaDirector
Sally FallonDirector
Susan SchwagerDirector
Terrance CharestDirector
Timothy WarrenDirector
Barbara WeatherfordPast Director
Helen Mcgowan GardnerPast Director
Jeannie SmithPast Director
Kerry ShortlePast Director
Mary HodgsonPast Director
Tia BullardClerk
Michele PrattTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Delphi Construction INCBuilding Improvements, Gross130 OVERLAND ROAD, Waltham, MA 02451$433,677
-Building Improvements, Gross30 EARL STREET, Acushnet, MA 02743$118,552
Revenue and Support

Revenue Composition

Contributions and Grants
$358,950
Program Service Revenue
$22,688,877
Investment Income
$16,116
Other Revenue
$0
All Other Contributions
$358,950
Change in Net Assets
$440,906

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
Real Estate Residential1$350,000Real Estate Appraisal
Total Noncash Contributions1$350,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,063,943
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,063,943
Total Revenue per Form 990
$23,063,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,104,648
Other Expenses$4,518,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,981,884$871,254-$13,853,138
Other Employee Benefits$2,318,835$249,067-$2,567,902
Occupancy$1,542,578$29,573-$1,572,151
Payroll Taxes$1,133,635$104,277-$1,237,912
Depreciation Depletion$438,699$47,271-$485,970
Travel$420,419$27,886-$448,305
Fees for Services Other$283,414$153,365-$436,779
Current Officers, Directors, Trustees, and Key Employees-$344,867-$344,867
Office Expenses$213,067$104,946-$318,013
Interest$147,797$8,771-$156,568
Pension Plan Contributions$89,531$11,298-$100,829
Insurance$46,063$21,213-$67,276
Fees for Services Accounting-$41,600-$41,600
Fees for Services Legal-$40,432-$40,432
Other Expenses$2,015$300-$2,315
All Other Expenses-$1,015-$1,015
Total Functional Expenses$20,517,307$2,105,730$0$22,623,037

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,623,037
Total Expenses per Audited Statements$22,623,037
Total Expenses per Form 990$22,623,037
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMass Development Finance Agency2013-06-27$3,500,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,500,000$3,419,461-$80,539

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
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by the top financial official. Once all comments have been addressed, a copy of the form 990 is distributed to the finance committee for review. Once approved by the finance committee, the final form 990 is distributed to the full board and then filed with the irs.

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

Officers, directors, employees, suppliers and consultants must acknowledge and document their understanding of the conflict of interest policy on a form provided for that purpose. Each individual is required to acknowledge their conflicts every 2 years. Throughout the year, the board and staff review transactions to ensure compliance with the policy.

Form 990, Part VI, Section B, Line 15

The salaried employees are placed on a salary scale which determines their salary range. They receive raises based upon an annual review. The board determines the salary for the president/ceo.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, form 990 and financial statements available to the public upon request. The form 990 can also be accessed via guidestar's and the massachusetts attorney general's websites. Governing documents are also available online via the secretary for the commonwealth of massachusetts corporate database.

Filing and Contact Details

Filer

Filer Name
Lifestream Inc
EIN
04-2743314
Phone
5089931991
Address
PO BOX 50487, NEW BEDFORD, MA 02745

Signing Officer

Name
John a Latawiec
Title
President & CEO
Phone
5089931991
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John a Latawiec
Formed
1976
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
608
Volunteers
0

Preparer

Firm
Meyer Regan & Wilner Llp
Address
111 DURFEE STREET, FALL RIVER, MA 02720-2126
Preparer
Melissa B Kenyon
Phone
5086796451
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IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN A LATAWIEC
IRS990/Form990PartVIISectionAGrp/PersonNm19ERIC SILBERZWEIG
IRS990/Form990PartVIISectionAGrp/PersonNm20BONNIE S MELLO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18152065
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19118594
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20130910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PAST DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PAST DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PAST DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PAST DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt18CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP-ADMIN & FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt013780
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt013780
IRS990/GrossReceiptsAmt023063943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt021213
IRS990/InsuranceGrp/ProgramServicesAmt046063
IRS990/InsuranceGrp/TotalAmt067276
IRS990/InterestGrp/ManagementAndGeneralAmt08771
IRS990/InterestGrp/ProgramServicesAmt0147797
IRS990/InterestGrp/TotalAmt0156568
IRS990/InvestmentIncomeGrp/ExclusionAmt02336
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02336
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04609438
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07492291
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08009536
IRS990/LandBldgEquipCostOrOtherBssAmt012618974
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LIFESTREAM, INC. PROVIDES A WIDE RANGE OF HUMAN SERVICES TO ENRICH LIVES AND PROMOTE INDEPENDENCE FOR RESIDENTS THROUGHOUT SOUTHEASTERN MASSACHUSETTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0412566
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0688982
IRS990/NetAssetsOrFundBalancesBOYAmt05295549
IRS990/NetAssetsOrFundBalancesEOYAmt05736455
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt013780
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013780
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0350000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029573
IRS990/OccupancyGrp/ProgramServicesAmt01542578
IRS990/OccupancyGrp/TotalAmt01572151
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0104946
IRS990/OfficeExpensesGrp/ProgramServicesAmt0213067
IRS990/OfficeExpensesGrp/TotalAmt0318013
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt081858
IRS990/OtherAssetsTotalGrp/EOYAmt083731
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0249067
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02318835
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02567902
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES AND MA
IRS990/OtherExpensesGrp/Desc1MINOR EQUIPMENT, FURNIS
IRS990/OtherExpensesGrp/Desc2DUES, SUBSCRIPTIONS AND
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124623
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2300
IRS990/OtherExpensesGrp/ProgramServicesAmt0540279
IRS990/OtherExpensesGrp/ProgramServicesAmt1344377
IRS990/OtherExpensesGrp/ProgramServicesAmt214714
IRS990/OtherExpensesGrp/ProgramServicesAmt32015
IRS990/OtherExpensesGrp/TotalAmt0540279
IRS990/OtherExpensesGrp/TotalAmt1368349
IRS990/OtherExpensesGrp/TotalAmt239337
IRS990/OtherExpensesGrp/TotalAmt32315
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0871254
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012981884
IRS990/OtherSalariesAndWagesGrp/TotalAmt013853138
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0104277
IRS990/PayrollTaxesGrp/ProgramServicesAmt01133635
IRS990/PayrollTaxesGrp/TotalAmt01237912
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011298
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt089531
IRS990/PensionPlanContributionsGrp/TotalAmt0100829
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0170171
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0188020
IRS990/PrincipalOfficerNm0JOHN A LATAWIEC
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022688877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022688877
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY & FAMILY SUPPORTSTHE COMMUNITY AND FAMILY SUPPORTS DIVISION PROVIDES CUSTOMIZED SUPPORTS TO INDIVIDUALS LIVING ON THEIR OWN OR WITH FAMILY MEMBERS. WITHIN THIS DIVISION ARE THE FOLLOWING PROGRAMS: SHARED LIVING, ADULT FOSTER CARE, ACQUIRED BRAIN INJURY, INDEPENDENT LIVING AND INDIVIDUAL SUPPORTS. THE PROGRAM OPERATES 365 DAYS A YEAR AND SERVED 118 CLIENTS IN THE CURRENT FISCAL YEAR.SHARED LIVING AND ADULT FOSTER CARE PROGRAMS PLACE INDIVIDUALS WHO MEET THE ELIGIBILITY CRITERIA WITH FAMILIES TO RECEIVE SERVICES 24/7. SUPPORTS ARE TAILORED TO MEET EACH PERSON'S UNIQUE NEED. FAMILIES ARE TRAINED IN ALL NEED AREAS TO ENSURE THE INDIVIDUALS RECEIVE OPTIMAL CARE AND SUPERVISION WHILE PLACED IN THE HOME.ACQUIRED BRAIN INJURY, INDEPENDENT LIVING AND INDIVIDUAL SUPPORTS PROVIDE A WIDE RANGE OF SERVICES TO THE INDIVIDUALS WITHIN THE PROGRAM. ALL SERVICES ARE BASED UPON A COMPREHENSIVE ASSESSMENT AND ARE DRIVEN BY CONSUMER INPUT AND INTEREST. THESE SERVICES RANGE FROM MEDICAL SUPPORTS, FINANCIAL MANAGEMENT AND ASSISTANCE, NUTRITIONAL EDUCATION, BEHAVIORAL SUPPORTS, BANKING, GROCERY SHOPPING, ADL SUPERVISION AND COMMUNITY RECREATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02851616
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03054810
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY PROGRAMS - DAY HABILITATION - PROVIDES THERAPEUTIC, LIFE SKILLS, AND COMMUNITY INTEGRATION SERVICES FOR INDIVIDUALS WITH DISABILITIES IN THREE PROGRAM LOCATIONS AS WELL AS SERVICES FOR ELIGIBLE INDIVIDUALS RESIDING IN AREA NURSING HOMES.- SUPPORTED EMPLOYMENT - PROVIDES JOB TRAINING, AND PLACEMENT SERVICES FOR INDIVIDUALS WITH DISABILITIES IN ONE PROGRAM LOCATION.THE PROGRAM OPERATES 260 DAYS A YEAR/5 DAYS A WEEK AND SERVED 23 CLIENTS IN THE CURRENT FISCAL YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03081015
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03075640
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT AND TRAINING SERVICESPROVIDES CAREER EMPLOYMENT SERVICES FOR INDIVIDUALS RECEIVING PUBLIC ASSISTANCE. THE PROGRAM OPERATES 260 DAYS A YEAR/5 DAYS A WEEK AND SERVED 205 CLIENT IN THE CURRENT FISCAL YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION (DESE)THE DESE/DDS PROGRAM IS DESIGNED TO PROVIDE SUPPLEMENTAL SUPPORTS TO CHILDREN/YOUNG ADULTS WHO HAVE BEEN DETERMINED TO NEED SERVICES IN ORDER TO STAY AT HOME AND PREVENT A MORE RESTRICTIVE EDUCATIONAL OR OUT OF HOME RESIDENTIAL PLACEMENT. THE INTENT OF THE PROGRAM IS TO INCREASE THE FAMILY CAPACITY TO SUPPORT THEIR CHILD AT HOME AND IN THE COMMUNITY, AS WELL AS TO PROVIDE AN INDIVIDUALIZED PLAN OF SUPPORTS THAT PROMOTES SKILL BUILDING, INDEPENDENCE, AND SOCIAL INTEGRATION, ACROSS THE SPECTRUM OF THE CHILD'S HOME, SCHOOL AND COMMUNITY. THROUGH THIS PROGRAM, LIFESTREAM PROVIDES FAMILIES WITH SERVICE NAVIGATION CASE MANAGEMENT, IN HOME TRAINING, CLINICAL CONSULTATION AND TREATMENT PLANNING, AND STAFF SUPPORT FOR SKILLS TRAINING.THE PROGRAM OPERATES 365 DAYS A YEAR AND SERVED 8 CLIENTS IN THE CURRENT FISCAL YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0548939
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1176885
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0671425
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1127372
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04058
IRS990/PYOtherExpensesAmt03961111
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt019680302
IRS990/PYRevenuesLessExpensesAmt0193605
IRS990/PYSalariesCompEmpBnftPaidAmt015534744
IRS990/PYTotalExpensesAmt019495855
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019689460
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0440906
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015759631
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0780102
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01164034
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0358950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03065

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.9$10.1$17.8$44.9$42.5$2.43
2024Detailed filing. Detailed filing data is available for this year.$23.2$7.85$15.4$37.8$37.0$0.80
2023Detailed filing. Detailed filing data is available for this year.$23.9$9.37$14.6$34.9$34.4$0.55
2022Detailed filing. Detailed filing data is available for this year.$21.4$7.36$14.0$38.9$32.8$6.14
2021Detailed filing. Detailed filing data is available for this year.$18.4$10.6$7.87$30.4$29.3$1.08
2020Detailed filing. Detailed filing data is available for this year.$13.7$6.89$6.79$29.6$29.1$0.47
2019Detailed filing. Detailed filing data is available for this year.$12.2$5.85$6.32$26.9$27.0$0.10
2018Detailed filing. Detailed filing data is available for this year.$12.5$6.10$6.41$26.2$25.8$0.38
2017Detailed filing. Detailed filing data is available for this year.$12.3$6.22$6.04$24.9$24.8$0.16
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.83$5.87$24.1$24.0$0.14
2015Detailed filing. Detailed filing data is available for this year.$11.5$5.72$5.74$23.1$22.6$0.44
2014Detailed filing. Detailed filing data is available for this year.$10.5$5.21$5.30$19.7$19.5$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$4.94$5.10$18.2$18.0$0.16
2012Summary only. Only limited summary data is available for this year.$9.26$4.32$4.94$17.7$17.4$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.13$4.46$4.67$17.3