Civic Intelligence

J M Murray Center Inc.

990 • Fiscal year 2017 • EIN 16-0919050

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2018

Organization ProfileWWW.JMMURRAY.COM

View Organization Page

823 New York State Route 13Cortland, NY 13045

(607) 756-9913

Siviq Scores

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

Liabilities / Assets

56th percentile

0.28x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

0.21x

Higher debt load relative to revenue than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

26th percentile

-2.9%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$210,471

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

58th percentile

6.9%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

0.0%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$12,342,410

Up $796,762 (+6.9%) from 2016

Net Assets

Down

$8,880,957

Down $301,569 (-3.3%) from 2016

Liabilities

Up

$3,461,453

Up $1,098,331 (+46%) from 2016

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin26th percentile

Revenue

Up

$16,873,721

Up $5,987 (+0.0%) from 2016

Expenses

Up

$17,364,965

Up $380,647 (+2.2%) from 2016

Net Income

Down

-$491,244

Down $374,660 (-321%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $9,537,478Liabilities 2010: $1,771,402Net Assets 2010: $7,766,0762010Assets 2011: $9,563,138Liabilities 2011: $1,671,225Net Assets 2011: $7,891,9132011Assets 2012: $9,796,040Liabilities 2012: $1,733,592Net Assets 2012: $8,062,4482012Assets 2013: $9,742,268Liabilities 2013: $1,161,853Net Assets 2013: $8,580,4152013Assets 2014: $10,372,926Liabilities 2014: $1,515,448Net Assets 2014: $8,857,4782014Assets 2015: $10,871,403Liabilities 2015: $1,675,642Net Assets 2015: $9,195,7612015Assets 2016: $11,545,648Liabilities 2016: $2,363,122Net Assets 2016: $9,182,5262016Assets 2017: $12,342,410Liabilities 2017: $3,461,453Net Assets 2017: $8,880,9572017Assets 2018: $11,971,961Liabilities 2018: $3,188,479Net Assets 2018: $8,783,4822018Assets 2019: $12,495,800Liabilities 2019: $1,973,186Net Assets 2019: $10,522,6142019Assets 2020: $15,884,955Liabilities 2020: $5,069,073Net Assets 2020: $10,815,8822020Assets 2021: $16,450,354Liabilities 2021: $6,717,013Net Assets 2021: $9,733,3412021Assets 2022: $17,818,865Liabilities 2022: $9,250,169Net Assets 2022: $8,568,6962022Assets 2023: $17,568,329Liabilities 2023: $8,962,350Net Assets 2023: $8,605,9792023Assets 2024: $17,989,659Liabilities 2024: $7,481,951Net Assets 2024: $10,507,7082024

Highlighted filing

2017

Assets$12,342,410
Liabilities$3,461,453
Net Assets$8,880,957
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $16,412,9932010Expenses 2011: $16,797,5172011Expenses 2012: $17,521,0582012Revenue 2013: $17,846,565Expenses 2013: $17,657,821Net Income 2013: $188,7442013Revenue 2014: $18,104,632Expenses 2014: $17,841,569Net Income 2014: $263,0632014Revenue 2015: $17,215,263Expenses 2015: $16,972,755Net Income 2015: $242,5082015Revenue 2016: $16,867,734Expenses 2016: $16,984,318Net Income 2016: -$116,5842016Revenue 2017: $16,873,721Expenses 2017: $17,364,965Net Income 2017: -$491,2442017Revenue 2018: $17,529,341Expenses 2018: $17,538,529Net Income 2018: -$9,1882018Revenue 2019: $19,455,293Expenses 2019: $18,046,120Net Income 2019: $1,409,1732019Revenue 2020: $15,927,210Expenses 2020: $17,188,304Net Income 2020: -$1,261,0942020Revenue 2021: $22,426,016Expenses 2021: $23,412,234Net Income 2021: -$986,2182021Revenue 2022: $24,157,030Expenses 2022: $25,015,642Net Income 2022: -$858,6122022Revenue 2023: $29,154,704Expenses 2023: $29,071,284Net Income 2023: $83,4202023Revenue 2024: $34,189,836Expenses 2024: $32,260,949Net Income 2024: $1,928,8872024

Highlighted filing

2017

Revenue$16,873,721
Expenses$17,364,965
Net Income-$491,244
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$16,885,364
Mission and Program Overview

Mission

To provide results-oriented, individualized services for people with disabilities or other barriers to independence, including habilitation services, community supports, vocational training, employment services and real work opportunities.

The center provides vocational habilitation and other services to the developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,498,706$3,623,141▲ $124,435
Accounts Receivable$2,276,743$2,320,176▲ $43,433
Inventories for Sale or Use$1,962,475$2,166,716▲ $204,241
Investments in Publicly Traded Securities$1,511,206$1,717,247▲ $206,041
Savings and Temporary Cash Investments$413,961$1,416,548▲ $1,002,587
Investments Other Securities$516,056$543,536▲ $27,480
Prepaid Expenses and Deferred Charges$223,231$242,744▲ $19,513
Other Notes and Loans Receivable, Net$200,000$200,000→ $0
Cash and Non-Interest-Bearing Accounts$847,378$15,466▼ $831,912
Total Assets$11,545,648$12,342,410▲ $796,762
Other Assets Total$95,892$96,836▲ $944
Liabilities
Accounts Payable and Accrued Expenses$2,363,122$2,852,453▲ $489,331
Mortgage Notes Payable Secured by Investment Property-$609,000-
Total Liabilities$2,363,122$3,461,453▲ $1,098,331
Net Assets / Fund Balance
Unrestricted Net Assets$9,182,526$8,880,957▼ $301,569
Total Net Assets Fund Balance$9,182,526$8,880,957▼ $301,569
Total Liabilities and Net Assets / Fund Balance$11,545,648$12,342,410▲ $796,762

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,517,073$5,357,404$7,874,477
Equipment$734,845$4,566,092$5,300,937
Land$366,519-$366,519
Other Land Buildings$4,704-$4,704
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Floyd MoonPresidentFT$181,636$28,835$210,471
JUDY O'BRIENVice President of ServicesFT$112,159$7,183$119,342
Gerry GebhardVice President of Operations & SalesFT$111,266$7,048$118,314
Dale DavisVice President of FinanceFT$92,847$5,998$98,845

Board Members and Trustees

NameTitle
Stephen CompagniChair
Thomas TurckVice Chair
Amy SimrellDirector
Billi GizziDirector
Janet OechsleDirector
Jim DempseyDirector
Judi RileyDirector
Larry KingDirector
Larry KnickerbockerDirector
Stephen FrancoDirector
Stephen PearsallDirector
Walter PriestDirector
James NicholsSecretary
Stephen GeibelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,765,782
Program Service Revenue
$14,645,812
Investment Income
$70,233
Other Revenue
$391,894
All Other Contributions
$9,503
Change in Net Assets
$-491,244

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,671,383
Revenue Not Reported on Financial Statements
$202,338
Revenue Not Reported on Form 990
$189,675
Other Revenue Adjustments
$202,338
Total Revenue per Audited Statements
$16,861,058
Total Revenue per Form 990
$16,873,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,030,738
Other Expenses$8,334,227
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,829,552$1,002,856-$6,832,408
Payroll Taxes$777,001$160,302-$937,303
Fees for Services Other$673,807$124,857-$798,664
Other Employee Benefits$519,212$105,317-$624,529
Depreciation Depletion$497,046$82,265-$579,311
Pension Plan Contributions$288,716$38,466-$327,182
Office Expenses$292,003$21,037-$313,040
Current Officers, Directors, Trustees, and Key Employees-$309,316-$309,316
Occupancy$157,272$35,631-$192,903
Insurance$159,571$21,017-$180,588
Travel$127,310$8,689-$135,999
All Other Expenses$102,014$9,250-$111,264
Other Expenses$24,611$59,721-$84,332
Advertising$3,452$65,804-$69,256
Conferences and Meetings$4,441$26,977-$31,418
Fees for Services Accounting-$28,250-$28,250
Interest-$4,883-$4,883
Fees for Services Legal-$788-$788
Total Functional Expenses$15,214,365$2,150,600$0$17,364,965

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,364,965
Expenses per Audited Statements$17,162,627
Total Expenses per Audited Statements$17,162,627
Expenses Not Reported on Financial Statements$202,338
Other Expense Adjustments$202,338
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Entity of Which Stephen Franco, Director, Is an OfficerInsuranceNo$189,243
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization's members shall at all times consist of those persons who are members of the board of directors.”

Form 990, Part VI, Section A, Line 7A

“The organization's members shall at all times consist of those persons who are members of the board of directors. The board of directors has the power to elect or appoint other directors.”

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

“The finance and compliance committees review the form 990 on behalf of the entire board of directors. Once the finance and compliance committess have approved the form 990, it is sent to the full board for review and then filed.”

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

“Each year directors are requried to sign a conflict of interest statement. Statements are reviewed annually by the president and board chair.”

Form 990, Part VI, Section B, Line 15

“The starting salary and benefits package for the president is determined by the executive committee and is presented to the board of directors for approval. On an annual basis, the executive committee reviews and approves performance goals and objectives with respect to compensation. Based on the evaluation, an approval of merit increase or benefit changes is made by the board.”

Form 990, Part VI, Section C, Line 19

“In accordance with written policy, the form 990 will be provided to any individual upon written or in person request without charge other than reasonable fees for copying and postage. Copies are available at the main office.”

Filing and Contact Details

Filer

Filer Name
Jm Murray Center Inc
EIN
16-0919050
Phone
6077569913
Address
823 NEW YORK STATE ROUTE 13, CORTLAND, NY 13045

Signing Officer

Name
Dale Davis
Title
Chief Operating Officer
Phone
6077569913
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ernest Dodge
Formed
1966
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
12
Employees
375
Volunteers
40

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Timothy Hammond
Phone
3154227109
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net income of subsidiary 27,479.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net income of subsidiary 27,479.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Administrative charges to subsidiaries 202,338.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Administrative charges to subsidiaries 202,338.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDENT OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE PRESIDENT OF OPERATIONS & SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE PRESIDENT OF SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt02035
IRS990/GainOrLossGrp/SecuritiesAmt019598
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01756279
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02035
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt031241
IRS990/GrossReceiptsAmt016885364
IRS990/GrossRentsGrp/RealAmt084012
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt021017
IRS990/InsuranceGrp/ProgramServicesAmt0159571
IRS990/InsuranceGrp/TotalAmt0180588
IRS990/InterestGrp/ManagementAndGeneralAmt04883
IRS990/InterestGrp/TotalAmt04883
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01962475
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02166716
IRS990/InvestmentIncomeGrp/ExclusionAmt048600
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048600
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0516056
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0543536
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01511206
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01717247
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09923496
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03498706
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03623141
IRS990/LandBldgEquipCostOrOtherBssAmt013546637
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt011643
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RESULTS-ORIENTED, INDIVIDUALIZED SERVICES FOR PEOPLE WITH DISABILITIES OR OTHER BARRIERS TO INDEPENDENCE, INCLUDING HABILITATION SERVICES, COMMUNITY SUPPORTS, VOCATIONAL TRAINING, EMPLOYMENT SERVICES AND REAL WORK OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0609000
IRS990/NetAssetsOrFundBalancesBOYAmt09182526
IRS990/NetAssetsOrFundBalancesEOYAmt08880957
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt021633
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021633
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt084012
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt084012
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0162196
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035631
IRS990/OccupancyGrp/ProgramServicesAmt0157272
IRS990/OccupancyGrp/TotalAmt0192903
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021037
IRS990/OfficeExpensesGrp/ProgramServicesAmt0292003
IRS990/OfficeExpensesGrp/TotalAmt0313040
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt095892
IRS990/OtherAssetsTotalGrp/EOYAmt096836
IRS990/OtherChangesInNetAssetsAmt027479
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0105317
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0519212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0624529
IRS990/OtherExpensesGrp/Desc0WORKSHOP MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM AND PRODUCTION
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt044510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1664
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt259721
IRS990/OtherExpensesGrp/ProgramServicesAmt05449277
IRS990/OtherExpensesGrp/ProgramServicesAmt1139188
IRS990/OtherExpensesGrp/ProgramServicesAmt2169892
IRS990/OtherExpensesGrp/ProgramServicesAmt324611
IRS990/OtherExpensesGrp/TotalAmt05449277
IRS990/OtherExpensesGrp/TotalAmt1183698
IRS990/OtherExpensesGrp/TotalAmt2170556
IRS990/OtherExpensesGrp/TotalAmt384332
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INTERCOMPANY FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044822
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0263060
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt144822
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0263060
IRS990/OtherRevenueTotalAmt0307882
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01002856
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05829552
IRS990/OtherSalariesAndWagesGrp/TotalAmt06832408
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0200000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0160302
IRS990/PayrollTaxesGrp/ProgramServicesAmt0777001
IRS990/PayrollTaxesGrp/TotalAmt0937303
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038466
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0288716
IRS990/PensionPlanContributionsGrp/TotalAmt0327182
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0223231
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0242744
IRS990/PrincipalOfficerNm0ERNEST DODGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0WORKSHOP SALES
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2JANITORIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08237814
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15464659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2926403
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08237814
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15464659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2926403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316936
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY HABILITATION - PROVIDES ASSISTANCE WITH ACQUISITION, RETENTION AND IMPROVEMENT OF SKILLS RELATED TO ACTIVITIES OF DAILY LIVING AND THE SOCIAL AND ADAPTIVE SKILLS NECESSARY TO LIVE SELF-SUFFICIENTLY. 132 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02712410
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03047823
IRS990/ProgSrvcAccomActy3Grp/Desc0JANITORIAL SERVICES - PROVIDES COMMERCIAL CLEANING FOR FACILITIES FROM 5,000 TO 500,000 SQUARE FEET IN SIZE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0738530
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0926403
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BUS TRANSPORTATION - TO TRANSPORT DISABLED PERSONS TO/FROM DAY PROGRAMS. 109 CLIENTS SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0501828
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0420220
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01655175
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt062240
IRS990/PYOtherExpensesAmt08527673
IRS990/PYOtherRevenueAmt0353573
IRS990/PYProgramServiceRevenueAmt014796746
IRS990/PYRevenuesLessExpensesAmt0-116584
IRS990/PYSalariesCompEmpBnftPaidAmt08456645
IRS990/PYTotalExpensesAmt016984318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016867734
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-491244
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt084012
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010296188

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,342,410
Liabilities
$3,461,453
Net assets
$8,880,957
Revenue
$16,873,721
Expenses
$17,364,965
Net income
-$491,244
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.0$7.48$10.5$34.2$32.3$1.93
2023Detailed filing. Detailed filing data is available for this year.$17.6$8.96$8.61$29.2$29.1$0.08
2022Detailed filing. Detailed filing data is available for this year.$17.8$9.25$8.57$24.2$25.0$0.86
2021Detailed filing. Detailed filing data is available for this year.$16.5$6.72$9.73$22.4$23.4$0.99
2020Detailed filing. Detailed filing data is available for this year.$15.9$5.07$10.8$15.9$17.2$1.26
2019Detailed filing. Detailed filing data is available for this year.$12.5$1.97$10.5$19.5$18.0$1.41
2018Detailed filing. Detailed filing data is available for this year.$12.0$3.19$8.78$17.5$17.5$0.01
2017Detailed filing. Detailed filing data is available for this year.$12.3$3.46$8.88$16.9$17.4$0.49
2016Detailed filing. Detailed filing data is available for this year.$11.5$2.36$9.18$16.9$17.0$0.12
2015Detailed filing. Detailed filing data is available for this year.$10.9$1.68$9.20$17.2$17.0$0.24
2014Detailed filing. Detailed filing data is available for this year.$10.4$1.52$8.86$18.1$17.8$0.26
2013Detailed filing. Detailed filing data is available for this year.$9.74$1.16$8.58$17.8$17.7$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.80$1.73$8.06$17.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$1.67$7.89$16.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$1.77$7.77$16.4