Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
990 • Fiscal year 2017 • EIN 16-0956917
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Assets
Down$2,474,406
Down $436,813 (-15%) from 2016
Net Assets
Down$85,800
Down $491,105 (-85%) from 2016
Liabilities
Up$2,388,606
Up $54,292 (+2.3%) from 2016
Revenue
Down$5,865,360
Down $436,757 (-6.9%) from 2016
Expenses
Down$5,983,280
Down $713,019 (-11%) from 2016
Net Income
Up-$117,920
Up $276,262 (+70%) from 2016
To provide habilitation, rehabilitation, and employment services to adults with disabilities and other employment barriers.
Vocational rehabilitation
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $485,517 | $1,849,107 | ▲ $1,363,590 |
| Cash and Non-Interest-Bearing Accounts | $148,274 | $312,894 | ▲ $164,620 |
| Land, Buildings, and Equipment, Net | $2,117,134 | $156,683 | ▼ $1,960,451 |
| Savings and Temporary Cash Investments | $300 | $127,567 | ▲ $127,267 |
| Investments Other Securities | $123,984 | - | - |
| Prepaid Expenses and Deferred Charges | $11,081 | $13,419 | ▲ $2,338 |
| Inventories for Sale or Use | $24,929 | $4,731 | ▼ $20,198 |
| Total Assets | $2,911,219 | $2,474,406 | ▼ $436,813 |
| Other Assets Total | $0 | $10,005 | ▲ $10,005 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,546,143 | $1,808,364 | ▲ $262,221 |
| Accounts Payable and Accrued Expenses | $585,110 | $417,255 | ▼ $167,855 |
| Deferred Revenue | $50,561 | $162,987 | ▲ $112,426 |
| Unsecured Notes Loans Payable | $152,500 | - | - |
| Total Liabilities | $2,334,314 | $2,388,606 | ▲ $54,292 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $182,278 | $50,524 | ▼ $131,754 |
| Unrestricted Net Assets | $394,627 | $35,276 | ▼ $359,351 |
| Permanently Rstr Net Assets | $0 | - | - |
| Total Net Assets Fund Balance | $576,905 | $85,800 | ▼ $491,105 |
| Total Liabilities and Net Assets / Fund Balance | $2,911,219 | $2,474,406 | ▼ $436,813 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $153,341 | $621,617 | $774,958 |
| Leasehold Improvements | $3,342 | $6,564 | $9,906 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $135,984 | - | - | $135,984 | - |
| 2016 | $135,984 | - | - | - | $135,984 |
| 2015 | $1,685,565 | - | - | $1,549,581 | $135,984 |
| 2014 | $1,627,781 | $50 | ▲ $73,502 | - | $1,685,565 |
| 2013 | $1,390,751 | $200 | ▲ $254,125 | - | $1,627,781 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Joseph Sammons | Executive Director | FT | $116,315 | $116,315 |
| Name | Title |
|---|---|
| Beth Mielbrecht | Chair |
| Steve Savage | Vice Chair |
| David Filiberto | Board Member |
| Derek Burrows | Board Member |
| Kellie Page | Board Member |
| Matt Valaik | Board Member |
| Sheila Mcenery | Board Member |
| Todd Baker | Board Member |
| Jacob Yale | Secretary |
| Kelley Yeomans | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,968,303 |
| Other Expenses | $1,014,977 |
| Total Fundraising Expense | $229,934 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,322,973 | $384,031 | $132,970 | $3,839,974 |
| Other Employee Benefits | $627,415 | $77,462 | $24,333 | $729,210 |
| Occupancy | $298,307 | $39,802 | $2,914 | $341,023 |
| Payroll Taxes | $243,325 | $30,042 | $9,437 | $282,804 |
| Depreciation Depletion | $103,591 | $44,582 | - | $148,173 |
| Current Officers, Directors, Trustees, and Key Employees | - | $116,315 | - | $116,315 |
| Office Expenses | $61,161 | $20,296 | $7,020 | $88,477 |
| Interest | $53,286 | $8,194 | - | $61,480 |
| Fees for Services Other | $5,955 | $40,577 | $7,340 | $53,872 |
| Insurance | $46,852 | $5,247 | $417 | $52,516 |
| Travel | $34,313 | $2,926 | $5,978 | $43,217 |
| Advertising | $5,175 | $224 | $33,758 | $39,157 |
| Fees for Services Accounting | $2,870 | $25,325 | - | $28,195 |
| All Other Expenses | $10,644 | $760 | - | $11,404 |
| Other Expenses | $21,346 | $7,060 | $3,687 | $7,060 |
| Fees for Services Legal | $521 | $4,600 | - | $5,121 |
| Fees for Service Investment Mgmnt Fees | $600 | - | - | $600 |
| Total Functional Expenses | $4,937,301 | $816,045 | $229,934 | $5,983,280 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,435,876 |
| Total Expenses per Form 990 | $5,983,280 |
| Expenses per Audited Statements | $5,887,138 |
| Expenses Not Reported on Form 990 | $548,738 |
| Expenses Not Reported on Financial Statements | $96,142 |
| Other Expense Adjustments | $96,142 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 transmitted in pdf format electronically via email to each member of the finance committee. At the following meeting members review the returns, ask questions of the chief financial officer and recommend any changes.”
“Board reviews the policy on a yearly basis and officers, directors and key employees are required annually to sign disclosure statements of conflicts of interest.”
“The board of directors evaluates the executive director's compensation.”
“Governing documents, conflict of interest policy, and financial statements are available upon written request. Written request can be mailed or delivered to the executive director or chief financial officer of challenge industries at 950 danby road, suite 179 ithaca, new york 14850.”
“Sale of stock adjustment -3,071. Loss on foodhub building sale -437,703. Depreciation expense relating to foodhub building 88,482. Rental income -72,414. Accrual for federal and state taxes 7,060. Interest income difference for lease/sale reporting 42,501. Restatement of audited financial statements adjustment -670.”
“The organization did not change its selection or oversight process.”
“For gaap purposes the sale of the foodhub building was recorded. For tax purposes the sale will not be recorded until the building is sold in 2021. Unitl the sale is recognized for tax purposes, there will be reconcilations of rental income, interest, depreciation and accrued tax listed in the net assets.”
“Endowment funds are used to support general operations.”
“Cost of goods sold 53,907. Interest income difference for lease/sale reporting 42,501.”
“Investment expense 600. Sale of stock adjustment 3,071. Rental income difference for lease/sale reporting 72,414. Loss on sale of equipment -56,458.”
“Cost of goods sold 53,907. Loss on building sale reported on books 437,703. Loss on sale of equipment 56,458. Restatement of audited financial statements adjustment 670.”
“Investment expense 600. Depreciation expense relating to foodhub building 88,482. Accrual of federal and state ubi tax 7,060.”
“Other amounts (line 2d) revenue/expenses relate to the cost of goods sold that for tax purposes are listed against sales.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 585110 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 417255 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 485517 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1849107 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | VOCATIONAL REHABILITATION |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 33758 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 224 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 5175 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 39157 |
| IRS990/AllOtherContributionsAmt | 0 | 449692 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 760 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 10644 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11404 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6072728990 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 950 DANBY RD SUITE 179 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ITHACA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 14850 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 148274 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 312894 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 116315 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 116315 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 53907 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1146347 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -52076 |
| IRS990/CYOtherExpensesAmt | 0 | 1014977 |
| IRS990/CYOtherRevenueAmt | 0 | 231091 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4539998 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -117920 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4968303 |
| IRS990/CYTotalExpensesAmt | 0 | 5983280 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 229934 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5865360 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 50561 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 162987 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 44582 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 103591 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 148173 |
| IRS990/Desc | 0 | CHALLENGE'S SOCIAL ENTERPRISES PROVIDE INTEGRATED WORK SETTINGS FOR CHALLENGE PROGRAM PARTICIPANTS, WHERE THEY ARE ABLE TO DEVELOP MARKETABLE SKILLS AND GAIN VALUABLE WORK EXPERIENCE. THESE BUSINESSES ARE A FUNDAMENTAL PART OF CHALLENGE'S APPARATUS; ALLOWING US TO PROVIDE EMPLOYMENT OPPORTUNITIES TO INDIVIDUALS WITH DISABILITIES AND SOCIAL, ECONOMIC, OR OTHER BARRIERS TO EMPLOYMENT. THERE ARE FIVE SOCIAL ENTERPRISES CURRENTLY OPERATING AT CHALLENGE, INCLUDING SHREDDING AND CONTRACT PRODUCTION (PRE-VOCATIONAL), CONTRACT STAFFING, COMMERCIAL CLEANING, IMAGING, AND OUR GREENHOUSE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 354 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2719505 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 25325 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 2870 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 28195 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4600 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 521 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5121 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 7340 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 40577 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 5955 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 53872 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 600 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 600 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JACOB YALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KELLEY YEOMANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DEREK BURROWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BETH MIELBRECHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TODD BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHEILA MCENERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID FILIBERTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVE SAVAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MATT VALAIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KELLIE PAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOSEPH SAMMONS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 116315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -56458 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 3665 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 696655 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 48000 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 133431 |
| IRS990/GrossReceiptsAmt | 0 | 6153491 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 146358 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 39171 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 417 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5247 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 46852 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 52516 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 8194 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 53286 |
| IRS990/InterestGrp/TotalAmt | 0 | 61480 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 24929 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4731 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 717 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 717 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 123984 |
| IRS990/IRPDocumentCnt | 0 | 60 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 628181 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2117134 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 156683 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 784864 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 104458 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 129766 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HABILITATION, REHABILITATION, AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER EMPLOYMENT BARRIERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1546143 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1808364 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 576905 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 85800 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -52793 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -52793 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -14736 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -14736 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 38702 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 146358 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 107656 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 29416 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 2630 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 2914 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 39802 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 298307 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 341023 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 7020 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 20296 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 61161 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 88477 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10005 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -375815 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 24333 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 77462 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 627415 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 729210 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT/VEHICLE/TRANS |
| IRS990/OtherExpensesGrp/Desc | 1 | STAFF DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 3 | FED AND STATE UBI TAX |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2080 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 3687 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3514 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1805 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3283 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 7060 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 77807 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 21160 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 21346 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 83401 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 26652 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24629 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7060 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | AUDIT REFUND |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 71404 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 28065 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 71404 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 28065 |
| IRS990/OtherRevenueTotalAmt | 0 | 99469 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 132970 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 384031 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3322973 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3839974 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 9437 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 30042 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 243325 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 282804 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11081 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13419 |
| IRS990/PrincipalOfficerNm | 0 | KELLEY YEOMANS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SE SERVICE & CONTRACT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EVS SERVICE & CONTRACT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2465947 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2074051 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2465947 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2074051 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUPPORTED EMPLOYMENT PROVIDES ONGOING SUPPORT SERVICES TO ADULTS WITH DEVELOPMENTAL AND MENTAL HEALTH DISABILITIES TO MAINTAIN COMMUNITY EMPLOYMENT AT COMPETITIVE WAGES WITH LOCAL EMPLOYERS INCLUDING WORK IN CHALLENGE BUSINESSES. CHALLENGE ASSISTED WORKERS WITH DISABILITIES TO MAINTAIN EMPLOYMENT AND PROVIDED SERVICE COORDINATION TO INDIVIDUALS WITH A DEVELOPMENTAL DISABILITY. THESE SERVICES INCLUDE FUNDING FROM OPWDD (SE AND MSC) AND OMH (OISE, TBM, ACE AND TEP). |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1646915 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2124051 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | PRE-VOCATIONAL SERVICES ARE DESIGNED FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WHO ARE INTERESTED IN WORKING BUT REQUIRE EXTENSIVE PREPARATION AND SUPPORT TO WORK AND BE PART OF THEIR COMMUNITY. THESE SERVICES PROVIDE OPPORTUNITIES FOR PAID WORK EXPERIENCE IN CHALLENGE OPERATED BUSINESSES AND CONTRACTS WITH LOCAL EMPLOYERS, TIME LIMITED UNPAID WORK OPPORTUNITIES FOR SKILL BUILDING, VOCATIONAL EXPLORATION THROUGH JOB TRY-OUTS AND JOB SHADOWING, AND VOLUNTEER OPPORTUNITIES WITH LOCAL NOT-FOR-PROFIT AGENCIES. THESE SERVICES INCLUDE FUNDING FROM OPWDD - PRE-VOCATIONAL, COMMUNITY HABILITATION, PATHWAY TO EMPLOYMENT, AND THE BALANCING INCENTIVE PROGRAM GRANT. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 570881 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 108677 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1215453 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11881 |
| IRS990/PYOtherExpensesAmt | 0 | 1270222 |
| IRS990/PYOtherRevenueAmt | 0 | 59972 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5014811 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -394182 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5426077 |
| IRS990/PYTotalExpensesAmt | 0 | 6696299 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6302117 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -117920 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 146358 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2392003 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 300 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 127567 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1146347 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1233206 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 359270 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 836982 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1006026 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4581831 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 717 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11881 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10530 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27597 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 39485 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 90210 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 27775377 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.97460 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.94090 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4581831 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1146347 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1233206 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 359270 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 836982 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1006026 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4581831 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4701457 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 29416 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 29416 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 135984 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 135984 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 135984 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 135984 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1685565 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 135984 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 1549581 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 15768 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1627781 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 50 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1685565 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 73502 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 17295 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1390751 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 200 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1627781 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 254125 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.