Civic Intelligence

Rehabilitation Support Services Inc.

990 • Fiscal year 2014 • EIN 14-1609149

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

5172 Western TurnpikeAltamont, NY 12009-9566

(518) 464-1511

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.74x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

57th percentile

0.43x

Higher debt load relative to revenue than 57% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

46th percentile

2.5%

Higher net margin than 46% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$471,532

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

16th percentile

-3.3%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

10.0%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Flat

$28,182,579

Flat from 2014

Net Assets

Flat

$7,445,139

Flat from 2014

Liabilities

Flat

$20,737,440

Flat from 2014

Revenue

Flat

$48,694,497

Flat from 2014

Expenses

Flat

$47,484,980

Flat from 2014

Net Income

Flat

$1,209,517

Flat from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $28,839,722Liabilities 2011: $23,141,741Net Assets 2011: $5,697,9812011Assets 2012: $29,775,129Liabilities 2012: $23,830,397Net Assets 2012: $5,944,7322012Assets 2013: $29,151,409Liabilities 2013: $22,915,787Net Assets 2013: $6,235,6222013Assets 2014: $28,182,579Liabilities 2014: $20,737,440Net Assets 2014: $7,445,1392014Assets 2014: $28,182,579Liabilities 2014: $20,737,440Net Assets 2014: $7,445,1392014Assets 2015: $29,761,406Liabilities 2015: $19,724,450Net Assets 2015: $10,036,9562015Assets 2016: $30,403,383Liabilities 2016: $19,897,890Net Assets 2016: $10,505,4932016Assets 2017: $31,622,993Liabilities 2017: $20,123,363Net Assets 2017: $11,499,6302017Assets 2018: $31,887,463Liabilities 2018: $19,551,461Net Assets 2018: $12,336,0022018Assets 2019: $36,552,881Liabilities 2019: $23,254,529Net Assets 2019: $13,298,3522019Assets 2020: $48,962,554Liabilities 2020: $33,693,502Net Assets 2020: $15,269,0522020Assets 2021: $48,612,897Liabilities 2021: $31,071,544Net Assets 2021: $17,541,3532021Assets 2022: $51,551,628Liabilities 2022: $33,112,770Net Assets 2022: $18,438,8582022Assets 2023: $51,277,922Liabilities 2023: $33,715,684Net Assets 2023: $17,562,2382023Assets 2024: $52,109,722Liabilities 2024: $33,864,995Net Assets 2024: $18,244,7272024

Highlighted filing

2014

Assets$28,182,579
Liabilities$20,737,440
Net Assets$7,445,139

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $41,308,944Expenses 2011: $41,485,750Net Income 2011: -$176,8062011Expenses 2012: $42,399,2522012Revenue 2013: $44,286,579Expenses 2013: $43,995,689Net Income 2013: $290,8902013Revenue 2014: $48,694,497Expenses 2014: $47,484,980Net Income 2014: $1,209,5172014Revenue 2014: $48,694,497Expenses 2014: $47,484,980Net Income 2014: $1,209,5172014Revenue 2015: $54,779,798Expenses 2015: $52,187,981Net Income 2015: $2,591,8172015Revenue 2016: $55,736,240Expenses 2016: $55,267,703Net Income 2016: $468,5372016Revenue 2017: $58,641,950Expenses 2017: $58,381,256Net Income 2017: $260,6942017Revenue 2018: $61,370,138Expenses 2018: $61,535,490Net Income 2018: -$165,3522018Revenue 2019: $62,898,150Expenses 2019: $63,896,758Net Income 2019: -$998,6082019Revenue 2020: $63,758,423Expenses 2020: $62,738,981Net Income 2020: $1,019,4422020Revenue 2021: $65,986,177Expenses 2021: $63,510,500Net Income 2021: $2,475,6772021Revenue 2022: $69,809,400Expenses 2022: $68,470,580Net Income 2022: $1,338,8202022Revenue 2023: $70,194,576Expenses 2023: $71,060,530Net Income 2023: -$865,9542023Revenue 2024: $74,231,652Expenses 2024: $73,630,330Net Income 2024: $601,3222024

Highlighted filing

2014

Revenue$48,694,497
Expenses$47,484,980
Net Income$1,209,517
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$49,579,598
Mission and Program Overview

Mission

Rss is a not-for-profit mental health agency whose mission is to enrich and empower the lives of its clients by providing to them services and opportunities for meaningful emotional, social vocational, and educational growth. As approved by the board, rss provides services to person's with disabilities and disadvantages in the capital district of nys and surrounding areas. Rss carries out its mission objectives by operating a diverse array of residential, employment, treatment, rehabilitation, case management, and community support services for persons with serious and persistent mental illness in fourteen upstate ny counties. During the 2018 reporting year, rss residence programs served approximately 1,343 individuals, and the day programs served approximately 4,248 individuals.

Rss is a not-for-profit which provides services to persons with severe and persistent mental illness in twelve upstate new york counties. Program services are conducted under contracts with the nys office of mental health (omh), various counties' community support services (css), the nys office of alcoholism and substance abuse (oasas), and the nys office of adult career and continuing education services-vocational rehabilitation (acces-vr)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,279,442$15,952,669▼ $326,773
Accounts Receivable$6,551,381$7,039,010▲ $487,629
Savings and Temporary Cash Investments$3,439,401$1,947,472▼ $1,491,929
Prepaid Expenses and Deferred Charges$480,549$522,827▲ $42,278
Inventories for Sale or Use$79,522$80,356▲ $834
Cash and Non-Interest-Bearing Accounts$19,511$19,388▼ $123
Total Assets$29,151,409$28,182,579▼ $968,830
Other Assets Total$2,301,603$2,620,857▲ $319,254
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,758,908$10,223,096▼ $535,812
Other Liabilities$6,426,471$6,034,523▼ $391,948
Accounts Payable and Accrued Expenses$4,988,892$3,776,805▼ $1,212,087
Tax Exempt Bond Liabilities$645,000$600,000▼ $45,000
Deferred Revenue$96,516$103,016▲ $6,500
Total Liabilities$22,915,787$20,737,440▼ $2,178,347
Net Assets / Fund Balance
Unrestricted Net Assets$4,014,476$5,146,546▲ $1,132,070
Temporarily Rstr Net Assets$2,221,146$2,298,593▲ $77,447
Total Net Assets Fund Balance$6,235,622$7,445,139▲ $1,209,517
Total Liabilities and Net Assets / Fund Balance$29,151,409$28,182,579▼ $968,830

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,915,920$9,304,249$23,220,169
Equipment$753,615$3,903,045$4,656,660
Land$943,710-$943,710
Other Land Buildings$274,164-$274,164
Leasehold Improvements$65,260$33,869$99,129
Other Assets Org$30,788--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William DevitaExecutive DirectorFT$395,914$75,618$471,532
Elizabeth KadatzAssistant DirectorFT$263,942$52,600$316,542
Renee FilinChief Financial OfficerFT$205,875$37,492$243,367
Joy DevitaDirector Quality ImprovementFT$137,250$43,815$181,065
Mary Ellen McleanDirector of Human ResourcesFT$123,080$28,102$151,182
Timothy FogartyDirector of Facility ServicesFT$132,886$15,779$148,665
Gerard LesczynskiManaging DirectorFT$133,919$12,688$146,607
John PaduanoManaging DirectorFT$127,551$12,222$139,773

Board Members and Trustees

NameTitle
William Young EsqPresident
William BurkhardVice President
Diane MuccoigrossoBoard Member
Mardy MooreBoard Member
Roy NevilleBoard Member
Thomas J CairnsBoard Member
Angelo MuccigrossoSecretary
Joseph OpalkaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,613
Program Service Revenue
$48,108,697
Investment Income
$2,361
Other Revenue
$574,826
All Other Contributions
$8,613
Change in Net Assets
$1,209,517

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,694,497
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$885,101
Total Revenue per Audited Statements
$49,579,598
Total Revenue per Form 990
$48,694,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,546,162
Other Expenses$22,938,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,907,028$1,528,469-$18,435,497
Occupancy$9,130,189$27,832-$9,158,021
All Other Expenses$4,340,395$657,251-$4,997,646
Other Employee Benefits$2,275,161$247,842-$2,523,003
Payroll Taxes$1,718,790$155,362-$1,874,152
Depreciation Depletion$1,032,427$139,118-$1,171,545
Other Expenses$1,132,143$8,450-$1,140,593
Current Officers, Directors, Trustees, and Key Employees-$1,069,400-$1,069,400
Travel$857,682$17,102-$874,784
Insurance$691,236$39,976-$731,212
Pension Plan Contributions$584,425$59,685-$644,110
Interest$530,395$27,538-$557,933
Office Expenses$267,545$134,859-$402,404
Total Functional Expenses$43,133,382$4,351,598$0$47,484,980

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$48,370,081
Expenses per Audited Statements$47,484,980
Total Expenses per Form 990$47,484,980
Expenses Not Reported on Form 990$885,101
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joy DevitaDirector of Quality Improvement for Rss Is Sister of Executive Director.CompensationNo$162,693
William YoungShareholder of LawLegal FeesNo$11,702
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advances From New York State$3,279,778
Amounts Due to New York State Office of Mental Health$2,616,904
Annuities Payable$137,841
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

A father/daughter relationship exists between angelo and diane muccigrosso

Form 990, Part VI, Section A, Line 8B

No committee has authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

A copy of the 2014 form 990 and all required schedules was distributed to every voting member of the board of directors prior to irs submission. Preparation of the 990 and required schedules is completed by the agency's accounting firm and a review is conducted by agency management (cfo) prior to filing and distribution. The executive director and board president also reviewed the 2014 form 990. After the review process, the board president authorized the 2014 form 990 to be filed and distributed.

Form 990, Part VI, Section B, Line 15

Management compensation is reviewed periodically to determine compensation is reasonable and competitive with other comparable positions. Reviews have included engaging an independent compensation consultant, compensation surveys and 990 data analysis. Compensation adjustments are reviewed with the board president.

Form 990, Part VI, Section C, Line 19

Agency governing document, conflict of interest policy and financial statements are made availabe to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Rehabilitation Support Services Inc
EIN
14-1609149
Phone
5184641511
Address
5172 WESTERN TURNPIKE, ALTAMONT, NY 12009-9566

Signing Officer

Name
William Devita
Title
Executive Director
Phone
5184641511
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Young Esq
Formed
1979
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
1,061
Volunteers
0

Preparer

Firm
Marvin and Company Pc
Address
11 BRITISH AMERICAN BLVD, LATHAM, NY 12110-1405
Preparer
Timothy a Reynolds CPA
Phone
5187850134
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Food: program service expenses 855,992. Management and general expenses 0. Fundraising expenses 0. Total expenses 855,992. Contracted services: program service expenses 661,579. Management and general expenses 112,806. Fundraising expenses 0. Total expenses 774,385. Repairs and maintenance: program service expenses 584,585. Management and general expenses 29,522. Fundraising expenses 0. Total expenses 614,107. Other: program service expenses 450,754. Management and general expenses 140,603. Fundraising expenses 0. Total expenses 591,357. Telephone: program service expenses 515,670. Management and general expenses 49,122. Fundraising expenses 0. Total expenses 564,792. Dues and fees: program service expenses 343,711. Management and general expenses 214,104. Fundraising expenses 0. Total expenses 557,815. Client support: program service expenses 485,157. Management and general expenses 0. Fundraising expenses 0. Total expenses 485,157. Provision for bad debts: program service expenses 363,143. Management and general expenses 0. Fundraising expenses 0. Total expenses 363,143. Professional fees: program service expenses 52,522. Management and general expenses 110,749. Fundraising expenses 0. Total expenses 163,271. Recruitment: program service expenses 27,282. Management and general expenses 345. Fundraising expenses 0. Total expenses 27,627.

FORM 990, PART XII, LINE 2C:

The organization has a committee to oversee the financial statement audit and the selection of the independent auditor. This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Under accounting standards codification (asc) section 740, the tax status of tax-exempt entities is an uncertain tax position, since events could potentially occur that jeopardize tax-exempt status. Management of the corporation is not aware of any events that could jeopadize tax-exempt status. Therefore, no liability or provision for income tax has been reflected in the financial statements. In addition, rss. Inc. Qualifies for charitable contribution deductions and has been classified as an organization other than a private foundation. Management believes rss, inc. Is no longer subject to review by the internal revenue service for tax years prior to 2011.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 885,101.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 885,101.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8443175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9225875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10295903
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11162693
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12133919
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13127551
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14138080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15132886
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR. QUALITY IMPROVEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF FACILITY SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt049579598
IRS990/GrossSalesOfInventoryAmt01459927
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt039976
IRS990/InsuranceGrp/ProgramServicesAmt0691236
IRS990/InsuranceGrp/TotalAmt0731212
IRS990/InterestGrp/ManagementAndGeneralAmt027538
IRS990/InterestGrp/ProgramServicesAmt0530395
IRS990/InterestGrp/TotalAmt0557933
IRS990/InventoriesForSaleOrUseGrp/BOYAmt079522
IRS990/InventoriesForSaleOrUseGrp/EOYAmt080356
IRS990/InvestmentIncomeGrp/ExclusionAmt02361
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02361
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0563
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013241163
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016279442
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015952669
IRS990/LandBldgEquipCostOrOtherBssAmt029193832
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RSS IS A NOT-FOR-PROFIT MENTAL HEALTH AGENCY WHOSE MISSION IS TO ENRICH AND EMPOWER THE LIVES OF ITS CLIENTS BY PROVIDING TO THEM SERVICES AND OPPORTUNITIES FOR MEANINGFUL EMOTIONAL, SOCIAL VOCATIONAL, AND EDUCATIONAL GROWTH. AS APPROVED BY THE BOARD, RSS PROVIDES SERVICES TO PERSON'S WITH DISABILITIES AND DISADVANTAGES IN THE CAPITAL DISTRICT OF NYS AND SURROUNDING AREAS. RSS CARRIES OUT ITS MISSION OBJECTIVES BY OPERATING A DIVERSE ARRAY OF RESIDENTIAL, EMPLOYMENT, TREATMENT, REHABILITATION, CASE MANAGEMENT, AND COMMUNITY SUPPORT SERVICES FOR PERSONS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS IN TWELVE UPSTATE NY COUNTIES. DURING THE 2014 REPORTING YEAR, RSS RESIDENCE PROGRAMS SERVED APPROXIMATELY 1212 INDIVIDUALS, AND THE DAY PROGRAMS SERVED APPROXIMATELY 3,325 INDIVIDUALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010758908
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010223096
IRS990/NetAssetsOrFundBalancesBOYAmt06235622
IRS990/NetAssetsOrFundBalancesEOYAmt07445139
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0574826
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0574826
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027832
IRS990/OccupancyGrp/ProgramServicesAmt09130189
IRS990/OccupancyGrp/TotalAmt09158021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0134859
IRS990/OfficeExpensesGrp/ProgramServicesAmt0267545
IRS990/OfficeExpensesGrp/TotalAmt0402404
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02301603
IRS990/OtherAssetsTotalGrp/EOYAmt02620857
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0247842
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02275161
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02523003
IRS990/OtherExpensesGrp/Desc0EQUIPMENT AND FURNISHIN
IRS990/OtherExpensesGrp/Desc1OTHER SITE
IRS990/OtherExpensesGrp/Desc2CLIENT WAGES
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0174688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt164026
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28450
IRS990/OtherExpensesGrp/ProgramServicesAmt01208219
IRS990/OtherExpensesGrp/ProgramServicesAmt11272202
IRS990/OtherExpensesGrp/ProgramServicesAmt21185545
IRS990/OtherExpensesGrp/ProgramServicesAmt31132143
IRS990/OtherExpensesGrp/TotalAmt01382907
IRS990/OtherExpensesGrp/TotalAmt11336228
IRS990/OtherExpensesGrp/TotalAmt21185545
IRS990/OtherExpensesGrp/TotalAmt31140593
IRS990/OtherLiabilitiesGrp/BOYAmt06426471
IRS990/OtherLiabilitiesGrp/EOYAmt06034523
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01528469
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016907028
IRS990/OtherSalariesAndWagesGrp/TotalAmt018435497
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0155362
IRS990/PayrollTaxesGrp/ProgramServicesAmt01718790
IRS990/PayrollTaxesGrp/TotalAmt01874152
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt059685
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0584425
IRS990/PensionPlanContributionsGrp/TotalAmt0644110
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0480549
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0522827
IRS990/PrincipalOfficerNm0WILLIAM YOUNG ESQ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3AGENCY INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031478909
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114685407
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21857179
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt387202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031478909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114685407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21857179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt387202
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY PROGRAMS - VOCATIONAL SUPPORTED EMPLOYMENT TREATMENT AND SOCIAL PROGRAMS, ALONG WITH ANCILLARY TRANSPORTATION FOR MENTALLY ILL ADULTS. APPROXIMATELY 3,325 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012016478
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013948392
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY STORE AND NON-FUNDED
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01160754
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01353895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012003
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02275
IRS990/PYOtherExpensesAmt020499216
IRS990/PYOtherRevenueAmt0720812
IRS990/PYProgramServiceRevenueAmt043551489
IRS990/PYRevenuesLessExpensesAmt0290890
IRS990/PYSalariesCompEmpBnftPaidAmt023496473
IRS990/PYTotalExpensesAmt043995689
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044286579
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01209517
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt033381236
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03439401
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01947472
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08615
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011052
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt042820
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02361
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05391
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010843
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt048108697
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt043551848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt042641745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt042180068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt041038793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0217521151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02361
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010843
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt025128
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0217563971
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt048117312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt043563851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt042641745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt042191120
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt041049943
IRS990ScheduleA/Total509Grp/TotalAmt0217563971
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt048119673
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt043566126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt042646003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt042196511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt041060786
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0217589099
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013915920
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09304249
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023220169
IRS990ScheduleD/EquipmentGrp/BookValueAmt0753615

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.1$33.9$18.2$74.2$73.6$0.60
2023Summary only. Only limited summary data is available for this year.$51.3$33.7$17.6$70.2$71.1$0.87
2022Summary only. Only limited summary data is available for this year.$51.6$33.1$18.4$69.8$68.5$1.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.6$31.1$17.5$66.0$63.5$2.48
2020Summary only. Only limited summary data is available for this year.$49.0$33.7$15.3$63.8$62.7$1.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.6$23.3$13.3$62.9$63.9$1.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$19.6$12.3$61.4$61.5$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.6$20.1$11.5$58.6$58.4$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$19.9$10.5$55.7$55.3$0.47
2015Summary only. Only limited summary data is available for this year.$29.8$19.7$10.0$54.8$52.2$2.59
2014Detailed filing. Detailed filing data is available for this year.$28.2$20.7$7.45$48.7$47.5$1.21
2014Summary only. Only limited summary data is available for this year.$28.2$20.7$7.45$48.7$47.5$1.21
2013Detailed filing. Detailed filing data is available for this year.$29.2$22.9$6.24$44.3$44.0$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$23.8$5.94$42.4
2011Summary only. Only limited summary data is available for this year.$28.8$23.1$5.70$41.3$41.5$0.18