Civic Intelligence

Easter Seals Capital Region & Eastern Connecticut

990 • Fiscal year 2017 • EIN 06-0662138

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 09, 2018

100 Deerfield RoadWindsor, CT 06095

(860) 270-0600

Siviq Scores

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

Liabilities / Assets

48th percentile

0.14x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.18x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

30th percentile

-2.2%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$204,086

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

42nd percentile

1.6%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-9.1%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$9,672,637

Up $155,482 (+1.6%) from 2016

Net Assets

Up

$8,280,020

Up $307,118 (+3.9%) from 2016

Liabilities

Down

$1,392,617

Down $151,636 (-9.8%) from 2016

Revenue

Down

$7,803,587

Down $777,723 (-9.1%) from 2016

Expenses

Down

$7,975,950

Down $222,897 (-2.7%) from 2016

Net Income

Down

-$172,363

Down $554,826 (-145%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,241,956Liabilities 2011: $2,502,164Net Assets 2011: $5,739,7922011Assets 2012: $8,541,685Liabilities 2012: $2,408,824Net Assets 2012: $6,132,8612012Assets 2013: $8,873,731Liabilities 2013: $2,343,527Net Assets 2013: $6,530,2042013Assets 2014: $8,956,593Liabilities 2014: $1,830,064Net Assets 2014: $7,126,5292014Assets 2015: $9,169,940Liabilities 2015: $1,815,749Net Assets 2015: $7,354,1912015Assets 2016: $9,517,155Liabilities 2016: $1,544,253Net Assets 2016: $7,972,9022016Assets 2017: $9,672,637Liabilities 2017: $1,392,617Net Assets 2017: $8,280,0202017Assets 2018: $10,083,108Liabilities 2018: $1,264,184Net Assets 2018: $8,818,9242018Assets 2019: $10,700,557Liabilities 2019: $1,406,422Net Assets 2019: $9,294,1352019Assets 2020: $10,576,901Liabilities 2020: $2,198,290Net Assets 2020: $8,378,6112020Assets 2021: $12,669,863Liabilities 2021: $2,537,711Net Assets 2021: $10,132,1522021Assets 2022: $11,197,549Liabilities 2022: $1,446,294Net Assets 2022: $9,751,2552022Assets 2023: $10,020,528Liabilities 2023: $1,536,696Net Assets 2023: $8,483,8322023Assets 2024: $8,900,731Liabilities 2024: $1,084,537Net Assets 2024: $7,816,1942024

Highlighted filing

2017

Assets$9,672,637
Liabilities$1,392,617
Net Assets$8,280,020

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,802,654Expenses 2011: $8,822,973Net Income 2011: -$20,3192011Revenue 2012: $8,041,962Expenses 2012: $7,759,002Net Income 2012: $282,9602012Revenue 2013: $6,323,034Expenses 2013: $6,069,363Net Income 2013: $253,6712013Revenue 2014: $7,993,699Expenses 2014: $7,603,815Net Income 2014: $389,8842014Revenue 2015: $8,208,686Expenses 2015: $7,996,700Net Income 2015: $211,9862015Revenue 2016: $8,581,310Expenses 2016: $8,198,847Net Income 2016: $382,4632016Revenue 2017: $7,803,587Expenses 2017: $7,975,950Net Income 2017: -$172,3632017Revenue 2018: $6,663,623Expenses 2018: $6,181,384Net Income 2018: $482,2392018Revenue 2019: $6,560,138Expenses 2019: $6,313,225Net Income 2019: $246,9132019Revenue 2020: $6,446,229Expenses 2020: $7,446,396Net Income 2020: -$1,000,1672020Revenue 2021: $7,583,109Expenses 2021: $6,879,319Net Income 2021: $703,7902021Revenue 2022: $7,489,087Expenses 2022: $7,164,369Net Income 2022: $324,7182022Revenue 2023: $5,787,874Expenses 2023: $7,252,728Net Income 2023: -$1,464,8542023Revenue 2024: $6,488,234Expenses 2024: $7,456,603Net Income 2024: -$968,3692024

Highlighted filing

2017

Revenue$7,803,587
Expenses$7,975,950
Net Income-$172,363
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$8,149,533
Mission and Program Overview

Mission

To provide comprehensive medical and vocational services to children and adults with disabilities in order to maximize their independence and self-sufficiency. Program offerings include medical rehabilitation, vocational rehabilitation, adult day services, school-to-work services, and skills training programs.

To provide comprehensive medical and vocational services to people with disabilities in order to maximize their independence and self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,158,998$4,634,533▲ $475,535
Land, Buildings, and Equipment, Net$3,605,840$3,852,979▲ $247,139
Cash and Non-Interest-Bearing Accounts$705,667$516,520▼ $189,147
Accounts Receivable$747,027$431,710▼ $315,317
Prepaid Expenses and Deferred Charges$161,301$149,539▼ $11,762
Savings and Temporary Cash Investments$115,672$77,296▼ $38,376
Inventories for Sale or Use$22,650$10,060▼ $12,590
Total Assets$9,517,155$9,672,637▲ $155,482
Liabilities
Accounts Payable and Accrued Expenses$823,243$802,937▼ $20,306
Mortgage Notes Payable Secured by Investment Property$541,500$496,180▼ $45,320
Other Liabilities$0$50,000▲ $50,000
Deferred Revenue$179,510$43,500▼ $136,010
Total Liabilities$1,544,253$1,392,617▼ $151,636
Net Assets / Fund Balance
Unrestricted Net Assets$7,035,448$7,239,866▲ $204,418
Permanently Rstr Net Assets$937,454$937,454→ $0
Temporarily Rstr Net Assets-$102,700-
Total Net Assets Fund Balance$7,972,902$8,280,020▲ $307,118
Total Liabilities and Net Assets / Fund Balance$9,517,155$9,672,637▲ $155,482

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,915,115$2,196,786$4,111,901
Equipment$976,956$551,683$1,528,639
Land$935,004-$935,004
Other Land Buildings$23,212$213,818$237,030
Leasehold Improvements$2,692$113,206$115,898

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$4,274,670-▲ $470,667-$4,711,829
2015$4,217,918-▲ $88,102-$4,274,670
2014$4,145,422-▲ $103,852-$4,217,918
2013$3,536,830$3,594▲ $610,523-$4,145,422
2012$3,301,371-▲ $235,459-$3,536,830
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen GousePresident/CEOFT$177,263$26,823$204,086
Henry J Drapalski JrCFOFT$121,259$23,086$144,345
Howard GoldfischerSenior NeuropsychologistFT$112,201$21,046$133,247

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
The Rideshare CompanyTransportation100 CORPORATE DRIVE SUITE 120, Windsor, CT 06095$144,222
Revenue and Support

Revenue Composition

Contributions and Grants
$2,523,813
Program Service Revenue
$4,946,778
Investment Income
$97,444
Other Revenue
$235,552
All Other Contributions
$168,001
Change in Net Assets
$-172,363

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,803,587
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$651,478
Total Revenue per Audited Statements
$8,455,065
Total Revenue per Form 990
$7,803,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,361,195
Other Expenses$1,614,755
Total Fundraising Expense$327,785
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,410,901$410,247$153,931$4,975,079
Other Employee Benefits$462,838$63,094$1,091$527,023
Occupancy$372,077$27,201$12,569$411,847
Payroll Taxes$333,373$19,350$23,221$375,944
Current Officers, Directors, Trustees, and Key Employees$275,472$55,094$36,730$367,296
Travel$313,041$4,328$16,323$333,692
Depreciation Depletion$252,786$13,347$6,781$272,914
Fees for Services Other$119,612$83,257$43,743$246,612
Pension Plan Contributions$86,890$17,378$11,585$115,853
Insurance$89,005$11,208$843$101,056
Office Expenses$68,350$11,032$6,125$85,507
Other Expenses$20,392$17,570$11,956$49,918
Payments to Affiliates$2,674$43,614$2,887$49,175
Fees for Services Accounting$6,008$24,032-$30,040
Interest$19,963--$19,963
Fees for Services Legal$12,167--$12,167
Advertising$1,864--$1,864
Total Functional Expenses$6,847,413$800,752$327,785$7,975,950

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,147,947
Expenses per Audited Statements$7,975,950
Total Expenses per Form 990$7,975,950
Expenses Not Reported on Form 990$171,997
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$171,997
Fundraising Gross Income$166,389
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$201,632$54,544$6,892$47,652
Gala$308,515$41,310$8,045$33,265
Total Events$671,102$95,854$171,997$-76,143
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Dds Payable$50,000
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 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

This form 990 did undergo board-level review. Prior to filing, the form was presented as a draft to the board of directors for review, comment, and changes. This final submission reflects and incorporates any issues raised by those parties to ensure its accuracy.

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

The organization and the board of directors operate in full compliance with all internal policies and state laws pertaining to conflict of interest. All directors are required to file an annual disclosure of business interests. These business interests are monitored by the president/ceo to ensure that, if the organization was to contemplate a transaction with a related party, the matter would be flagged to the board chair for board-level review, determination, and action. Pursuant to the center's corporate compliance plan, all staff are regularly trained in the areas of ethical behavior and the center's whistleblower policy, promoting an additional level of scrutiny of any company transaction.

Form 990, Part VI, Section B, Line 15

15a - as established in the center's bylaws, the board of directors has an executive compensation & evaluation committee that is charged with performing an annual evaluation of the performance and compensation of the president/ceo. This committee gathers input from all directors regarding the president/ceo's performance and synthesizes that information into a written evaluation that is then reviewed with the president/ceo. The committee is also responsible for evaluating the president/ceo's rate of compensation and ensuring that (1) such rate is appropriate relative to local employment market conditions and goals of employee retention; and (2) any increase or bonus is consistent with the performance achieved by the president/ceo on behalf of the organization. The compensation review process includes a salary review for comparative local ceo positions. 15b - the president/ceo is responsible for annual evaluations of the performance and compensation of each key employee. In developing the performance evaluation, the ceo assesses performance on each major domain of the employee's job description, using a broad range of inputs including statistical reports on operations, goal achievement relative to grants and contracts, program evaluation data, and financial performance. The ceo is also responsible for evaluating each key employee's rate of compensation and ensuring that (1) such rate is appropriate relative to local employment market conditions and goals of employee retention; and (2) any increase or bonus is consistent with the performance achieved by that employee on behalf of his/her department and the organization overall. The compensation review process includes a salary review for comparative local positions.

Form 990, Part VI, Section C, Line 19

The center's governing documents, conflict of interest policy and financial statements are available for on-site public inspection during regular operating hours. Any party interested in reviewing such documents is requested to contact the office of the president by telephone or in writing to schedule a convenient time for inspection and to designate the documents sought, in order to ensure that all desired information is readily available when the requestor comes on-site. An interested party may also submit a written request to have one or more of these documents forwarded electronically or in hard copy by contacting the office of the president.

Filing and Contact Details

Filer

Filer Name
Easter Seals Capital Region & Eastern
EIN
06-0662138
Phone
8602700600
Address
100 DEERFIELD ROAD, WINDSOR, CT 06095

Signing Officer

Name
Allen S Gouse
Title
President
Phone
8602700600
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allen S Gouse
Formed
1948
Legal Domicile
Ct
Voting Board Members
14
Independent Board Members
13
Employees
625
Volunteers
223

Preparer

Firm
Whittlesey & Hadley Pc
Address
280 TRUMBULL STREET 24TH FLOOR, HARTFORD, CT 06103
Preparer
Edward S Jason
Phone
8605223111
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The senior community service employment program (scsep) ceased operations in january 2017.

FORM 990, PART XII, LINE 2C:

Form 990, part xii, line 2c: process has not changed from prior year.

Financial Statement Notes

PART V, LINE 4:

OPERATING SUPPORT

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Part viii line 8b: special events - expense 171,997.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Part viii line 8b: special events - expense 171,997.

Raw XML AppendixShowing 400 of 654 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm13SAIMA SIDDIQI
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IRS990/Form990PartVIISectionAGrp/PersonNm15JUDITH A STEARNS
IRS990/Form990PartVIISectionAGrp/PersonNm16ALLEN GOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm17HENRY J DRAPALSKI JR
IRS990/Form990PartVIISectionAGrp/PersonNm18HOWARD GOLDFISCHER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18SENIOR NEUROPSYCHOLOGIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01948
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0171997
IRS990/FundraisingGrossIncomeAmt0166389
IRS990/GainOrLossGrp/SecuritiesAmt0-10435
IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt01851099
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0163514
IRS990/GrossReceiptsAmt08149533
IRS990/GrossRentsGrp/RealAmt0241160
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0843
IRS990/InsuranceGrp/ManagementAndGeneralAmt011208
IRS990/InsuranceGrp/ProgramServicesAmt089005
IRS990/InsuranceGrp/TotalAmt0101056
IRS990/InterestGrp/ProgramServicesAmt019963
IRS990/InterestGrp/TotalAmt019963
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022650
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010060
IRS990/InvestmentIncomeGrp/ExclusionAmt0107879
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107879
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04158998
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04634533
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03852979
IRS990/LandBldgEquipCostOrOtherBssAmt06928472
IRS990/LegalDomicileStateCd0CT
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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE MEDICAL AND VOCATIONAL SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES IN ORDER TO MAXIMIZE THEIR INDEPENDENCE AND SELF-SUFFICIENCY. PROGRAM OFFERINGS INCLUDE MEDICAL REHABILITATION, VOCATIONAL REHABILITATION, ADULT DAY SERVICES, SCHOOL-TO-WORK SERVICES, AND SKILLS TRAINING PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0541500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0496180
IRS990/NetAssetsOrFundBalancesBOYAmt07972902
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5608
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5608
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0186746
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0241160
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt054414
IRS990/NetUnrelatedBusTxblIncmAmt0-3468
IRS990/NetUnrlzdGainsLossesInvstAmt0339715
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt012569
IRS990/OccupancyGrp/ManagementAndGeneralAmt027201
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IRS990/OccupancyGrp/TotalAmt0411847
IRS990/OfficeExpensesGrp/FundraisingAmt06125
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011032
IRS990/OfficeExpensesGrp/ProgramServicesAmt068350
IRS990/OfficeExpensesGrp/TotalAmt085507
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01091
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063094
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0462838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0527023
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/FundraisingAmt011956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017570
IRS990/OtherExpensesGrp/ProgramServicesAmt020392
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IRS990/OtherLiabilitiesGrp/BOYAmt00
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0153931
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0410247
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04410901
IRS990/OtherSalariesAndWagesGrp/TotalAmt04975079
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt02887
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt043614
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt02674
IRS990/PaymentsToAffiliatesGrp/TotalAmt049175
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt023221
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019350
IRS990/PayrollTaxesGrp/ProgramServicesAmt0333373
IRS990/PayrollTaxesGrp/TotalAmt0375944
IRS990/PensionPlanContributionsGrp/FundraisingAmt011585
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017378
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086890
IRS990/PensionPlanContributionsGrp/TotalAmt0115853
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0937454
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0937454
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0161301
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149539
IRS990/PrincipalOfficerNm0ALLEN S GOUSE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE- REHAB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04946778
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04946778
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03179259
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034364
IRS990/PYOtherExpensesAmt01761549
IRS990/PYOtherRevenueAmt0278845
IRS990/PYProgramServiceRevenueAmt05088842
IRS990/PYRevenuesLessExpensesAmt0382463
IRS990/PYSalariesCompEmpBnftPaidAmt06437298
IRS990/PYTotalExpensesAmt08198847
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08581310
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-172363
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0241160
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04946778
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115672
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02515304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03179259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03075356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05221325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04277282
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018268526
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0341505

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.90$1.08$7.82$6.49$7.46$0.97
2023Detailed filing. Detailed filing data is available for this year.$10.0$1.54$8.48$5.79$7.25$1.46
2022Detailed filing. Detailed filing data is available for this year.$11.2$1.45$9.75$7.49$7.16$0.32
2021Detailed filing. Detailed filing data is available for this year.$12.7$2.54$10.1$7.58$6.88$0.70
2020Detailed filing. Detailed filing data is available for this year.$10.6$2.20$8.38$6.45$7.45$1.00
2019Detailed filing. Detailed filing data is available for this year.$10.7$1.41$9.29$6.56$6.31$0.25
2018Detailed filing. Detailed filing data is available for this year.$10.1$1.26$8.82$6.66$6.18$0.48
2017Detailed filing. Detailed filing data is available for this year.$9.67$1.39$8.28$7.80$7.98$0.17
2016Detailed filing. Detailed filing data is available for this year.$9.52$1.54$7.97$8.58$8.20$0.38
2015Detailed filing. Detailed filing data is available for this year.$9.17$1.82$7.35$8.21$8.00$0.21
2014Detailed filing. Detailed filing data is available for this year.$8.96$1.83$7.13$7.99$7.60$0.39
2013Summary only. Only limited summary data is available for this year.$8.87$2.34$6.53$6.32$6.07$0.25
2012Summary only. Only limited summary data is available for this year.$8.54$2.41$6.13$8.04$7.76$0.28
2011Summary only. Only limited summary data is available for this year.$8.24$2.50$5.74$8.80$8.82$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits