Civic Intelligence

Lifestream Inc.

990 • Fiscal year 2022 • EIN 04-2743314

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 17, 2023

13 Welby RoadNew Bedford, MA 02745

(508) 993-1991

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.19x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

31st percentile

$185,090

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

79th percentile

28%

Faster revenue growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$21,369,630

Up $2,921,733 (+16%) from 2021

Net Assets

Up

$14,008,160

Up $6,142,658 (+78%) from 2021

Liabilities

Down

$7,361,470

Down $3,220,925 (-30%) from 2021

Revenue

Up

$38,919,251

Up $8,524,720 (+28%) from 2021

Expenses

Up

$32,776,593

Up $3,461,838 (+12%) from 2021

Net Income

Up

$6,142,658

Up $5,062,882 (+469%) from 2021

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

2022

Assets$21,369,630
Liabilities$7,361,470
Net Assets$14,008,160

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

2022

Revenue$38,919,251
Expenses$32,776,593
Net Income$6,142,658
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 17, 2023
Return Version
2021v4.2
Gross Receipts
$38,919,251
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. (the organization) is a not-for-profit whose mission is to provide community-based services that support individuals in attaining greater independence, promising opportunities, and lives that are meaningful and fulfilling on their own terms.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,894,662$8,631,385▼ $263,277
Savings and Temporary Cash Investments$6,055,029$6,263,663▲ $208,634
Accounts Receivable$2,544,903$3,089,354▲ $544,451
Cash and Non-Interest-Bearing Accounts$648,428$540,697▼ $107,731
Prepaid Expenses and Deferred Charges$293,115$363,292▲ $70,177
Total Assets$18,447,897$21,369,630▲ $2,921,733
Other Assets Total$11,760$2,481,239▲ $2,469,479
Liabilities
Other Liabilities$3,681,871$0▼ $3,681,871
Accounts Payable and Accrued Expenses$2,591,700$3,311,907▲ $720,207
Tax Exempt Bond Liabilities$3,489,348$3,245,375▼ $243,973
Mortgage Notes Payable Secured by Investment Property$819,476$804,188▼ $15,288
Total Liabilities$10,582,395$7,361,470▼ $3,220,925
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,783,712$14,008,160▲ $6,224,448
Net Assets With Donor Restrictions$81,790$0▼ $81,790
Total Net Assets Fund Balance$7,865,502$14,008,160▲ $6,142,658
Total Liabilities and Net Assets / Fund Balance$18,447,897$21,369,630▲ $2,921,733

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,039,904$4,331,591$9,371,495
Equipment$413,795$3,400,465$3,814,260
Land$3,152,764-$3,152,764
Leasehold Improvements$24,922$339,975$364,897
Other Assets Org$11,760--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bonnie MelloPresident & CEOFT$181,450$3,640$185,090
Eric SilberzweigCFOFT$146,265$6,500$152,765
Lori KyddVP OperationsFT$115,067$14,222$129,289
Douglas HughesVP ClinicalFT$114,727$2,600$117,327
Helen TuttleVP Administration and FinanceFT$106,258$9,107$115,365

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Micro Technology Solutions INCIt Support132 ALDEN RD, Fairhaven, MA 02719$173,964
Mare Landscaping & SnowplowingLandscaping/snow Removal79 SLOCUM RD, North Dartmouth, MA 02747$105,135
Revenue and Support

Revenue Composition

Contributions and Grants
$6,172,813
Program Service Revenue
$32,745,135
Investment Income
$1,303
Other Revenue
$0
All Other Contributions
$6,130
Change in Net Assets
$6,142,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,919,251
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$38,919,251
Total Revenue per Form 990
$38,919,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,662,041
Other Expenses$5,114,552
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,136,971$885,882-$22,022,853
Other Employee Benefits$2,999,425$414,794-$3,414,219
Payroll Taxes$1,688,456$223,076-$1,911,532
Occupancy$1,473,438$112,137-$1,585,575
Fees for Services Other$189,695$334,783-$524,478
Travel$361,962$131,164-$493,126
Depreciation Depletion$413,026$73,291-$486,317
Other Expenses$138,752$180,029-$318,781
Current Officers, Directors, Trustees, and Key Employees-$313,437-$313,437
Interest$156,555$30,679-$187,234
Fees for Services Accounting-$59,250-$59,250
Fees for Services Legal-$10,488-$10,488
Total Functional Expenses$29,404,361$3,372,232$0$32,776,593

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,776,593
Total Expenses per Audited Statements$32,776,593
Total Expenses per Form 990$32,776,593
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
AMassachusetts Development Agency2013-06-27$3,500,000SEE PART VI
BMassachusetts Development Finance Agency2016-05-01$1,800,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,500,000$3,257,717-$80,539
B$1,640,233$1,057,498-$62,502

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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 11B

The 990 is reviewed by the president and ceo and the vp of administration and finance. Then reviewed by the finance committee. The board of directors will then review before the president & ceo signs.

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 provided for that purpose each individual is required to acknowledge their conflicts every year, throughout the year, the board and staff review transactions to ensure compliance with the policy.

Form 990, Part VI, Section B, Line 15

Salary scales are established through a comprehensive compensation analysis to establish scales that align with responsibilities. Salaried positions are placed on a salary scale based on the responsibilities of the position. The salary range for each position is set on the level of the scale in which the position is placed on. Salaried employees' raises are based upon an annual review. Compensation for the president and ceo is established by the board of directors. The organization has established a separate committee to review the president and ceo's compensation on an annual basis. The review includes an evaluation of performance as well as benchmarking compensation to other like organizations. The committee makes a recommendation to the board of directors annually to accept and approve the compensation of the president and 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
13 WELBY ROAD, NEW BEDFORD, MA 02745

Signing Officer

Name
Bonnie Mello President CEO
Title
President & CEO
Phone
5089931991
Signed
2023-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bonnie Mello
Formed
1976
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
760
Volunteers
11

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
500 EXCHANGE STREET SUITE 9-100, PROVIDENCE, RI 02903
Preparer
Peter Brown
Phone
4014214800
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The audit process has not chnaged from prior year.

Financial Statement Notes

PART X, LINE 2:

The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code ("irc"), and accordingly no provisions for income taxes has been made in the accompanying financial statements. As a not-for-profit entity, the organization is subject to unrelated business income tax ("ubit"), if applicable. In accordance with fasb asc 740, income taxes, the organization applies the more likely than not threshold to the recognition and derecognition of tax positions for its financial statements. Management has evaluated the organization's tax positions and has concluded that there were no uncertain tax positions that qualified for either recognition or disclosure in these financial statements. The organization files income tax returns in the u.s. Federal jurisdiction and in the commonwealth of massachusetts.

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IRS990/ActivityOrMissionDesc0LIFESTREAM, INC. (THE ORGANIZATION) IS A NOT-FOR-PROFIT WHOSE MISSION IS TO PROVIDE COMMUNITY-BASED SERVICES THAT SUPPORT INDIVIDUALS IN ATTAINING GREATER INDEPENDENCE, PROMISING OPPORTUNITIES, AND LIVES THAT ARE MEANINGFUL AND FULFILLING ON THEIR OWN TERMS.
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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/ReportableCompFromOrgAmt11181450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12146265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13115067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14114727
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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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP CLINICAL
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP ADMINISTRATION AND FINANCE
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IRS990/FormationYr01976
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IRS990/FSAuditedInd01
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt038919251
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0LIFESTREAM, INC. (THE ORGANIZATION") IS A NOT-FOR-PROFIT ORGANIZATION WHOSE MISSION IS TO PROVIDE COMMUNITY-BASED SERVICES THAT SUPPORT INDIVIDUALS IN ATTAINING GREATER INDEPENDENCE, PROMISING OPPORTUNITIES, AND LIVES THAT ARE MEANINGFUL AND FULFILLING ON THEIR OWN TERMS.
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01290
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01290
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt01473438
IRS990/OccupancyGrp/TotalAmt01585575
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt02481239
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0414794
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02999425
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03414219
IRS990/OtherExpensesGrp/Desc0PROGRAM AND ADMINISTRAT
IRS990/OtherExpensesGrp/Desc1SUPPLIES EXPENSE
IRS990/OtherExpensesGrp/Desc2MINOR EQUIPMENT, FURNIS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0570578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132644
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2180029
IRS990/OtherExpensesGrp/ProgramServicesAmt0257064
IRS990/OtherExpensesGrp/ProgramServicesAmt1589017
IRS990/OtherExpensesGrp/ProgramServicesAmt2138752
IRS990/OtherExpensesGrp/TotalAmt0827642
IRS990/OtherExpensesGrp/TotalAmt1621661
IRS990/OtherExpensesGrp/TotalAmt2318781
IRS990/OtherLiabilitiesGrp/BOYAmt03681871
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0885882
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021136971
IRS990/OtherSalariesAndWagesGrp/TotalAmt022022853
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0223076
IRS990/PayrollTaxesGrp/ProgramServicesAmt01688456
IRS990/PayrollTaxesGrp/TotalAmt01911532
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0293115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0363292
IRS990/PrincipalOfficerNm0BONNIE MELLO
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11059743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031685392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11059743
IRS990/ProgSrvcAccomActy2Grp/Desc0INDIVIDUAL AND FAMILY SUPPORTS - THE ORGANIZATION'S INDIVIDUAL AND FAMILY SUPPORTS SERVICES OFFER PERSONALIZED,COMPREHENSIVE CARE TO ADULTS WITH DISABILITIES AND STRIVES TO IMPROVE THEIR QUALITY OF LIFE AT HOME (EITHER LIVING ON THEIR OWN OR WITH FAMILY MEMBERS), AND IN THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04042709
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04225185
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY SERVICES - THE ORGANIZATION'S DAY SERVICES OFFER INDIVIDUALIZED MEDICAL, THERAPEUTIC, AND DEVELOPMENTAL SERVICES TO MEET THE NEEDS OF THOSE REQUIRING ENHANCED ASSISTANCE AND SUPPORT WHILE ALSO FOSTERING PERSONAL INDEPENDENCE.SUPPORTED EMPLOYMENT - PROVIDES JOB TRAINING AND PLACEMENT SERVICES FOR INDIVIDUALS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02754950
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02541216
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OCCUPATIONAL EDUCATION - THE ORGANIZATION'S OCCUPATIONAL EDUCATION SERVICES HAS A 25-YEAR TRADITION OF SUCCESSFULLY ASSISTING ECONOMICALLY DISADVANTAGED PEOPLE TO FIND AND MAINTAIN CAREER EMPLOYMENT. THE ORGANIZATION'S PHILOSOPHY IS GROUNDED IN BUILDING STRONG EMPLOYER AND EMPLOYEE RELATIONSHIPS THROUGH CONTINUOUS COMMUNICATIONS, TRAINING, AND COMMUNITY INVOLVEMENT. EDUCATION OPPORTUNITIES SUCH AS NURSING AIDE/HOME HEALTH AIDE, MEDICATION ADMINISTRATION, CPR/FIRST AID ARE AVAILABLE FOR DTA (DEPARTMENT OF TRANSITIONAL ASSISTANCE) PARTICIPANTS AND AVAILABLE TO THE GENERAL PUBLIC.AUTISM SERVICES - AUTISM SERVICES OFFERS SEVERAL SUPPORT SERVICES FOR CHILDREN AND ADULTS WITH AUTISM. THE DESE (DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION) PROGRAM IS AVAILABLE FOR CHILDREN 9 TO 22 YEARS OLD. THE PRIMARY GOAL IS TO ASSIST THE CHILD TO BE SUCCESSFUL AT HOME, SCHOOL AND IN THE COMMUNITY.ASSISTIVE TECHNOLOGY SERVICES - ASSISTIVE TECHNOLOGY SERVICES WILL ADDRESS FIVE MAIN OBJECTIVES INCLUDING AWARENESS, ACCESSIBILITY, ASSESSMENT, TRAINING AND TARGETED IMPLEMENTATION OF TECHNOLOGY SOLUTIONS. ITS PRIMARY GOAL IS TO INCREASE SELF-SUFFICIENCY, TECHNOLOGICAL EQUITY AND ENHANCED ABILITY FOR PEOPLE WITH DISABILITIES TO PARTICIPATE IN ALL ASPECTS OF LIFE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01036713
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01104722
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0649460
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01857
IRS990/PYOtherExpensesAmt05487242
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt029743214
IRS990/PYRevenuesLessExpensesAmt01079776
IRS990/PYSalariesCompEmpBnftPaidAmt023827513
IRS990/PYTotalExpensesAmt029314755
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030394531
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt06142658
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024874012
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06055029
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06263663
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0649460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05620
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0678150
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0772
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt029743214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029599574
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt026910653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt026175827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0145174403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0772
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03650
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030392674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt029604724
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt026916273
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt026187617
IRS990ScheduleA/Total509Grp/TotalAmt0145852553
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030392715
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt029606294
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt026917527

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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