Civic Intelligence

Plus Group Homes Inc.

990 • Fiscal year 2019 • EIN 11-2530267

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 15, 2020

1228 WANTAGH AVENUE Suite 201Wantagh, NY 11793

(516) 409-9450

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.54x

Higher debt load relative to assets than 73% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

0.36x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Net Margin

23rd percentile

-2.0%

Higher net margin than 23% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$547,254

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Asset Growth

18th percentile

-3.7%

Faster asset growth than 18% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

3.5%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,833,941

Down $260,191 (-3.7%) from 2018

Net Assets

Down

$3,168,919

Down $200,493 (-6.0%) from 2018

Liabilities

Down

$3,665,022

Down $59,698 (-1.6%) from 2018

Revenue

Up

$10,187,116

Up $340,276 (+3.5%) from 2018

Expenses

Up

$10,387,609

Up $600,376 (+6.1%) from 2018

Net Income

Down

-$200,493

Down $260,100 (-436%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $7,290,633Liabilities 2010: $4,034,329Net Assets 2010: $3,256,3042010Assets 2011: $7,222,179Liabilities 2011: $4,179,478Net Assets 2011: $3,042,7012011Assets 2012: $5,897,679Liabilities 2012: $3,228,877Net Assets 2012: $2,668,8022012Assets 2013: $7,623,881Liabilities 2013: $4,912,740Net Assets 2013: $2,711,1412013Assets 2014: $8,026,196Liabilities 2014: $5,312,219Net Assets 2014: $2,713,9772014Assets 2015: $7,518,788Liabilities 2015: $5,043,845Net Assets 2015: $2,474,9432015Assets 2016: $6,377,946Liabilities 2016: $3,894,541Net Assets 2016: $2,483,4052016Assets 2017: $7,389,359Liabilities 2017: $4,079,554Net Assets 2017: $3,309,8052017Assets 2018: $7,094,132Liabilities 2018: $3,724,720Net Assets 2018: $3,369,4122018Assets 2019: $6,833,941Liabilities 2019: $3,665,022Net Assets 2019: $3,168,9192019Assets 2020: $7,575,016Liabilities 2020: $4,232,971Net Assets 2020: $3,342,0452020Assets 2021: $7,182,226Liabilities 2021: $3,806,482Net Assets 2021: $3,375,7442021Assets 2022: $6,448,105Liabilities 2022: $3,204,287Net Assets 2022: $3,243,8182022Assets 2023: $6,098,340Liabilities 2023: $3,220,762Net Assets 2023: $2,877,5782023Assets 2024: $6,679,599Liabilities 2024: $3,748,941Net Assets 2024: $2,930,6582024

Highlighted filing

2019

Assets$6,833,941
Liabilities$3,665,022
Net Assets$3,168,919

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,344,2632010Revenue 2011: $7,776,142Expenses 2011: $8,001,008Net Income 2011: -$224,8662011Revenue 2012: $7,820,888Expenses 2012: $8,208,124Net Income 2012: -$387,2362012Revenue 2013: $9,412,612Expenses 2013: $9,382,217Net Income 2013: $30,3952013Revenue 2014: $9,584,448Expenses 2014: $9,588,900Net Income 2014: -$4,4522014Revenue 2015: $8,341,785Expenses 2015: $8,584,026Net Income 2015: -$242,2412015Revenue 2016: $8,591,139Expenses 2016: $8,583,223Net Income 2016: $7,9162016Revenue 2017: $9,609,852Expenses 2017: $8,783,452Net Income 2017: $826,4002017Revenue 2018: $9,846,840Expenses 2018: $9,787,233Net Income 2018: $59,6072018Revenue 2019: $10,187,116Expenses 2019: $10,387,609Net Income 2019: -$200,4932019Revenue 2020: $10,728,766Expenses 2020: $10,555,640Net Income 2020: $173,1262020Revenue 2021: $10,413,469Expenses 2021: $10,379,770Net Income 2021: $33,6992021Revenue 2022: $13,214,461Expenses 2022: $13,346,387Net Income 2022: -$131,9262022Revenue 2023: $12,143,675Expenses 2023: $12,509,915Net Income 2023: -$366,2402023Revenue 2024: $13,696,161Expenses 2024: $13,643,081Net Income 2024: $53,0802024

Highlighted filing

2019

Revenue$10,187,116
Expenses$10,387,609
Net Income-$200,493
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 15, 2020
Return Version
2019v5.1
Gross Receipts
$10,187,116
Mission and Program Overview

Mission

To provide services to individuals with developmental disabilities, which will maximize their well-being, independence and ability to exercise choice and to develop to their fullest potential. P.l.u.s. Group homes, inc. Addresses the needs of these individuals by providing services including housing, medical care, psychiatric care, conseling, recreation, fitness programs, service coordination, social work, art and music therapy, and nutritional guidance.

TO PROVIDE RESIDENTIAL services AND SERVICE COORDINATION TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,553,864$3,383,157▼ $170,707
Savings and Temporary Cash Investments$632,515$1,688,482▲ $1,055,967
Accounts Receivable$976,559$790,677▼ $185,882
Cash and Non-Interest-Bearing Accounts$1,559,072$534,987▼ $1,024,085
Prepaid Expenses and Deferred Charges$96,078$162,166▲ $66,088
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,094,132$6,833,941▼ $260,191
Other Assets Total$276,044$274,472▼ $1,572
Liabilities
Tax Exempt Bond Liabilities$1,635,417$1,340,000▼ $295,417
Other Liabilities$644,086$1,010,293▲ $366,207
Accounts Payable and Accrued Expenses$1,010,899$986,720▼ $24,179
Mortgage Notes Payable Secured by Investment Property$431,571$323,005▼ $108,566
Deferred Revenue$2,747$5,004▲ $2,257
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$3,724,720$3,665,022▼ $59,698
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,369,412$3,168,919▼ $200,493
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,369,412$3,168,919▼ $200,493
Total Liabilities and Net Assets / Fund Balance$7,094,132$6,833,941▼ $260,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,999,845$5,433,293$7,433,138
Equipment$361,553$915,570$1,277,123
Land$990,000-$990,000
Leasehold Improvements$31,759$39,143$70,902
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Teresa CancillaExecutive DirectorFT$458,080$89,174$547,254
Maria RogowskiControllerFT$152,226$32,766$184,992
Richard MaiorellaAsst to Executive DirectorFT$142,972$27,684$170,656
Lianna MenascheDirector of PsychologyFT$129,925$21,443$151,368

Board Members and Trustees

NameTitle
Dr Phillip SmithPresident
Sara M BakerVice President
Champshi DedhiyaDirector
Donna M CorradoDirector
Yvonne LaubisSecretary
Willene JacobsTREASURER (through 9/19)

Highest Paid Contractors

ContractorServicesLocationCompensation
BB Enterprises Design ConstructiConstruction18 Magoun Road, West Islip, NY 11795$175,071
Revenue and Support

Revenue Composition

Contributions and Grants
$15,051
Program Service Revenue
$10,161,096
Investment Income
$10,969
Other Revenue
$0
All Other Contributions
$15,051
Change in Net Assets
$-200,493

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,187,116
Total Revenue per Audited Statements
$10,187,116
Total Revenue per Form 990
$10,187,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,796,256
Other Expenses$2,591,353
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,084,386$667,908-$5,752,294
Current Officers, Directors, Trustees, and Key Employees$647,224$85,022-$732,246
Other Employee Benefits$600,255$105,936-$706,191
Payroll Taxes$432,979$56,878-$489,857
Occupancy$341,892$133,424-$475,316
Depreciation Depletion$427,602$5,762-$433,364
Other Expenses$233,306$17,348-$250,654
Office Expenses$146,071$55,109-$201,180
Fees for Services Other$174,082$4,327-$178,409
Insurance$114,000$39,980-$153,980
Information Technology$109,247$37,389-$146,636
Pension Plan Contributions$99,248$16,420-$115,668
Travel$95,818$871-$96,689
Fees for Services Accounting-$81,249-$81,249
Fees for Services Legal-$22,497-$22,497
Interest$18,645$1,404-$20,049
All Other Expenses$10,477$237-$10,714
Total Functional Expenses$9,055,848$1,331,761$0$10,387,609

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,387,609
Total Expenses per Audited Statements$10,387,609
Total Expenses per Form 990$10,387,609
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Smith JeffreySon of Dr Phillip SmithResident in FacilityNo$187,073
Dedhiya SanjaySon of Champshi DedhiyaResident in FacilityNo$171,378
Maher StuartSon of Sara BakerResident in FacilityNo$132,405

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$517,321
Due to Governmental Agencies$492,972

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANassau County Industrial Development Agency2007-12-19$2,085,000Purchase and renovation - group ho
BDormitory Authority of the State of new York2013-05-09$1,355,000Purchase & renovation of group ho

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,085,000$0$1,567,500$40,300
B$1,355,000$0$532,500$26,066

Bond Financing Compliance

No rebate due
Yes
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The FORM 990 IS PREPARED BY AN EXTERNAL ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. THE DRAFT FORM 990 IS REVIEWED BY THE ORGANIZATION'S CONTROLLER AND TREASURER AND THEN PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS IN DRAFT VIA ELECTRONIC MAIL WITH AN OPPORTUNITY FOR THEM TO COMMENT OR MAKE INQUIRY BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE.

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

The policy is to ensure that the integrity of decisions that are made on behalf of plus group homes that may benefit the private interest of the board, director, officer or key employees of the agency. A conflict of interest form is completed annually by the board, directors, officers and key employees of the agency and each form is assessed on a case-by-case basis to determine if personal interest or financial interests are compromised. This is monitored through the compliance department; the compliance officer reports the conflict to the board president annually through the compliance reports.

Form 990, Part VI, Section B, Line 15A

The executive compensation committee reviews the executive director's salary as part of the contract renewal process. They obtain comparable salaries and independently evaluate said comparables for reasonableness. The executive compensation committee documents the process of determining and the approval of compensation. The executive compensation committee also reviews job performance. This process was last performed in 2016.

Form 990, Part VI, Section B, Line 15B

The board of directors and the executive director review the organization's officers and key employees salary annually. They review job performance and obtain comparable salaries and independently evaluate said comparables for reasonableness. The board of directors and executive director documents the process of determining and approval of compensation. This process was last performed in 2016.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Plus Group Homes Inc
EIN
11-2530267
In Care Of
% TERESA CANCILLA
Phone
5164099450
Address
1228 WANTAGH AVENUE Suite 201, WANTAGH, NY 11793

Signing Officer

Name
Teresa Cancilla
Title
Executive Director
Phone
5164099450
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Cancilla
Formed
1980
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
2
Employees
280
Volunteers
2

Preparer

Firm
Bkd Llp
Address
1155 Avenue of the Americas 1200, New York, NY 10036
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Financial Statement Notes

Part IV, Line 1B

THE ORGANIZATION IS the CUSTODIAN OF CONSUMER PERSONAL ACCOUNTS.

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IRS990/Form990PartVIISectionAGrp/PersonNm9DONNA M CORRADO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0498842
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1152226
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2142972
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3129925
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST TO EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR OF PSYCHOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER (through 9/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt010187116
IRS990/GrossSalesOfInventoryAmt00
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt037389
IRS990/InformationTechnologyGrp/ProgramServicesAmt0109247
IRS990/InformationTechnologyGrp/TotalAmt0146636
IRS990/InsuranceGrp/ManagementAndGeneralAmt039980
IRS990/InsuranceGrp/ProgramServicesAmt0114000
IRS990/InsuranceGrp/TotalAmt0153980
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01404
IRS990/InterestGrp/ProgramServicesAmt018645
IRS990/InterestGrp/TotalAmt020049
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt010969
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010969
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06388006
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03553864
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03383157
IRS990/LandBldgEquipCostOrOtherBssAmt09771163
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WHICH WILL MAXIMIZE THEIR WELL-BEING, INDEPENDENCE, AND ABILITY TO EXERCISE CHOICE AND TO DEVELOP TO THEIR FULLEST POTENTIAL. P.L.U.S. GROUP HOMES INC. ADDRESSES THE NEEDS OF THESE INDIVIDUALS BY PROVIDING SERVICES INCLUDING: HOUSING MEDICAL CARE, PSYCHIATRIC CARE, COUNSELING, RECREATION, FITNESS PROGRAMS, SERVICE COORDINATION, SOCIAL WORK, ART AND MUSIC THERAPY, AND NUTRITIONAL GUIDANCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0431571
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0323005
IRS990/NetAssetsOrFundBalancesBOYAmt03369412
IRS990/NetAssetsOrFundBalancesEOYAmt03168919
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03369412
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03168919
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0133424
IRS990/OccupancyGrp/ProgramServicesAmt0341892
IRS990/OccupancyGrp/TotalAmt0475316
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt055109
IRS990/OfficeExpensesGrp/ProgramServicesAmt0146071
IRS990/OfficeExpensesGrp/TotalAmt0201180
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0276044
IRS990/OtherAssetsTotalGrp/EOYAmt0274472
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0105936
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0600255
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0706191
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1HOUSEHOLD AND PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2CLIENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017348
IRS990/OtherExpensesGrp/ProgramServicesAmt0252124
IRS990/OtherExpensesGrp/ProgramServicesAmt1178044
IRS990/OtherExpensesGrp/ProgramServicesAmt290448
IRS990/OtherExpensesGrp/ProgramServicesAmt3233306
IRS990/OtherExpensesGrp/TotalAmt0252124
IRS990/OtherExpensesGrp/TotalAmt1178044
IRS990/OtherExpensesGrp/TotalAmt290448
IRS990/OtherExpensesGrp/TotalAmt3250654
IRS990/OtherLiabilitiesGrp/BOYAmt0644086
IRS990/OtherLiabilitiesGrp/EOYAmt01010293
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0667908
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05084386
IRS990/OtherSalariesAndWagesGrp/TotalAmt05752294
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056878
IRS990/PayrollTaxesGrp/ProgramServicesAmt0432979
IRS990/PayrollTaxesGrp/TotalAmt0489857
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016420
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt099248
IRS990/PensionPlanContributionsGrp/TotalAmt0115668
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096078
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0162166
IRS990/PrincipalOfficerNm0TERESA CANCILLA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0INTERMEDIATE CARE FACILITY
IRS990/ProgramServiceRevenueGrp/Desc1INDIVIDUALIZED RESIDENTS
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID SERVICE COORDINATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05309196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13967669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2884231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05309196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13967669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2884231
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF FOUR INDIVIDUAL RESIDENTIAL ALTERNATIVES FOR DEVELOPMENTALLY DISABLED ADULTS FUNDED BY OPWDD. EACH FACILITY HOUSES SIX ADULTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03520293
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03967669
IRS990/ProgSrvcAccomActy3Grp/Desc0OPERATION OF A DAY HABILITATION PROGRAM WITHOUT WALLS FOR DEVELOPMENTALLY DISABLED ADULTS, FUNDED BY OPWDD.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01111329
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0884231
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010229
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-528
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02455265
IRS990/PYOtherRevenueAmt010270
IRS990/PYProgramServiceRevenueAmt09826869
IRS990/PYRevenuesLessExpensesAmt059607
IRS990/PYSalariesCompEmpBnftPaidAmt07331968
IRS990/PYTotalExpensesAmt09787233
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09846840
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-200493
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05309196
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0632515
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01688482
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0483791
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0483791
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015051
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013398
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010940
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063668
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010969
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05925
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0882
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010165870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09826869

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$3.75$2.93$13.7$13.6$0.05
2023Detailed filing. Detailed filing data is available for this year.$6.10$3.22$2.88$12.1$12.5$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.45$3.20$3.24$13.2$13.3$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$3.81$3.38$10.4$10.4$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$4.23$3.34$10.7$10.6$0.17
2019Detailed filing. Detailed filing data is available for this year.$6.83$3.67$3.17$10.2$10.4$0.20
2018Detailed filing. Detailed filing data is available for this year.$7.09$3.72$3.37$9.85$9.79$0.06
2017Detailed filing. Detailed filing data is available for this year.$7.39$4.08$3.31$9.61$8.78$0.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$3.89$2.48$8.59$8.58$0.01
2015Summary only. Only limited summary data is available for this year.$7.52$5.04$2.47$8.34$8.58$0.24
2014Summary only. Only limited summary data is available for this year.$8.03$5.31$2.71$9.58$9.59$0.00
2013Summary only. Only limited summary data is available for this year.$7.62$4.91$2.71$9.41$9.38$0.03
2012Summary only. Only limited summary data is available for this year.$5.90$3.23$2.67$7.82$8.21$0.39
2011Summary only. Only limited summary data is available for this year.$7.22$4.18$3.04$7.78$8.00$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.29$4.03$3.26$8.34