Civic Intelligence

Challenge Industries Inc.

990 • Fiscal year 2017 • EIN 16-0956917

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

950 Danby Road Suite 179Ithaca, NY 14850

(607) 272-8990

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.41x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

30th percentile

-2.0%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

48th percentile

$116,315

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

6th percentile

-15%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

21st percentile

-6.9%

Faster revenue growth than 21% of similar nonprofits.

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

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

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,460,624Liabilities 2010: $559,040Net Assets 2010: $2,901,5842010Assets 2011: $2,912,221Liabilities 2011: $570,815Net Assets 2011: $2,341,4062011Assets 2012: $3,530,347Liabilities 2012: $651,900Net Assets 2012: $2,878,4472012Assets 2013: $6,160,233Liabilities 2013: $3,264,444Net Assets 2013: $2,895,7892013Assets 2014: $5,535,196Liabilities 2014: $3,445,021Net Assets 2014: $2,090,1752014Assets 2015: $3,787,852Liabilities 2015: $2,811,569Net Assets 2015: $976,2832015Assets 2016: $2,911,219Liabilities 2016: $2,334,314Net Assets 2016: $576,9052016Assets 2017: $2,474,406Liabilities 2017: $2,388,606Net Assets 2017: $85,8002017Assets 2018: $2,280,305Liabilities 2018: $2,250,183Net Assets 2018: $30,1222018Assets 2019: $2,269,595Liabilities 2019: $2,190,962Net Assets 2019: $78,6332019Assets 2020: $2,312,772Liabilities 2020: $2,234,479Net Assets 2020: $78,2932020Assets 2021: $2,963,866Liabilities 2021: $2,187,732Net Assets 2021: $776,1342021Assets 2022: $4,165,968Liabilities 2022: $1,743,826Net Assets 2022: $2,422,1422022Assets 2023: $4,102,027Liabilities 2023: $1,675,678Net Assets 2023: $2,426,3492023Assets 2024: $4,947,608Liabilities 2024: $2,006,727Net Assets 2024: $2,940,8812024

Highlighted filing

2017

Assets$2,474,406
Liabilities$2,388,606
Net Assets$85,800

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,783,2082010Expenses 2011: $6,293,1112011Expenses 2012: $6,572,4882012Revenue 2013: $6,791,817Expenses 2013: $6,929,457Net Income 2013: -$137,6402013Revenue 2014: $6,771,335Expenses 2014: $7,393,404Net Income 2014: -$622,0692014Revenue 2015: $6,288,247Expenses 2015: $7,346,211Net Income 2015: -$1,057,9642015Revenue 2016: $6,302,117Expenses 2016: $6,696,299Net Income 2016: -$394,1822016Revenue 2017: $5,865,360Expenses 2017: $5,983,280Net Income 2017: -$117,9202017Revenue 2018: $6,021,191Expenses 2018: $6,078,633Net Income 2018: -$57,4422018Revenue 2019: $5,447,962Expenses 2019: $5,401,989Net Income 2019: $45,9732019Revenue 2020: $4,447,194Expenses 2020: $4,451,432Net Income 2020: -$4,2382020Revenue 2021: $3,875,839Expenses 2021: $3,343,816Net Income 2021: $532,0232021Revenue 2022: $4,448,766Expenses 2022: $3,086,994Net Income 2022: $1,361,7722022Revenue 2023: $3,379,536Expenses 2023: $3,375,161Net Income 2023: $4,3752023Revenue 2024: $5,374,638Expenses 2024: $4,860,106Net Income 2024: $514,5322024

Highlighted filing

2017

Revenue$5,865,360
Expenses$5,983,280
Net Income-$117,920
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$6,153,491
Mission and Program Overview

Mission

To provide habilitation, rehabilitation, and employment services to adults with disabilities and other employment barriers.

Vocational rehabilitation

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Equipment$153,341$621,617$774,958
Leasehold Improvements$3,342$6,564$9,906

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joseph SammonsExecutive DirectorFT$116,315$116,315

Board Members and Trustees

NameTitle
Beth MielbrechtChair
Steve SavageVice Chair
David FilibertoBoard Member
Derek BurrowsBoard Member
Kellie PageBoard Member
Matt ValaikBoard Member
Sheila MceneryBoard Member
Todd BakerBoard Member
Jacob YaleSecretary
Kelley YeomansTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,146,347
Program Service Revenue
$4,539,998
Investment Income
$-52,076
Other Revenue
$231,091
All Other Contributions
$449,692
Change in Net Assets
$-117,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,845,733
Revenue Not Reported on Financial Statements
$19,627
Revenue Not Reported on Form 990
$99,038
Other Revenue Adjustments
$19,627
Total Revenue per Audited Statements
$5,944,771
Total Revenue per Form 990
$5,865,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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

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.

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

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.

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

The board of directors evaluates the executive director's compensation.

Form 990, Part VI, Section C, Line 19

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.

Filing and Contact Details

Filer

Filer Name
Challenge Industries Inc
EIN
16-0956917
Phone
6072728990
Address
950 DANBY ROAD SUITE 179, ITHACA, NY 14850

Signing Officer

Name
Joseph Sammons
Title
Executive Director
Phone
6072728990
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelley Yeomans
Formed
1968
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
354
Volunteers
5

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David E Iles
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

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.

FORM 990, PART XII, LINE 2C:

The organization did not change its selection or oversight process.

Form 990

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.

Financial Statement Notes

PART V, LINE 4:

Endowment funds are used to support general operations.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 53,907. Interest income difference for lease/sale reporting 42,501.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

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.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

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.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Investment expense 600. Depreciation expense relating to foodhub building 88,482. Accrual of federal and state ubi tax 7,060.

Schedule D, Part XII Line 2D

Other amounts (line 2d) revenue/expenses relate to the cost of goods sold that for tax purposes are listed against sales.

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IRS990/GovernmentGrantsAmt0696655
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt048000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0133431
IRS990/GrossReceiptsAmt06153491
IRS990/GrossRentsGrp/RealAmt0146358
IRS990/GrossSalesOfInventoryAmt039171
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0417
IRS990/InsuranceGrp/ManagementAndGeneralAmt05247
IRS990/InsuranceGrp/ProgramServicesAmt046852
IRS990/InsuranceGrp/TotalAmt052516
IRS990/InterestGrp/ManagementAndGeneralAmt08194
IRS990/InterestGrp/ProgramServicesAmt053286
IRS990/InterestGrp/TotalAmt061480
IRS990/InventoriesForSaleOrUseGrp/BOYAmt024929
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04731
IRS990/InvestmentIncomeGrp/ExclusionAmt0717
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0717
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0123984
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0628181
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02117134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0156683
IRS990/LandBldgEquipCostOrOtherBssAmt0784864
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0104458
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0129766
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HABILITATION, REHABILITATION, AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER EMPLOYMENT BARRIERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01546143
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01808364
IRS990/NetAssetsOrFundBalancesBOYAmt0576905
IRS990/NetAssetsOrFundBalancesEOYAmt085800
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-52793
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-52793
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-14736
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-14736
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt038702
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0146358
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0107656
IRS990/NetUnrelatedBusTxblIncmAmt029416
IRS990/NetUnrlzdGainsLossesInvstAmt02630
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02914
IRS990/OccupancyGrp/ManagementAndGeneralAmt039802
IRS990/OccupancyGrp/ProgramServicesAmt0298307
IRS990/OccupancyGrp/TotalAmt0341023
IRS990/OfficeExpensesGrp/FundraisingAmt07020
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020296
IRS990/OfficeExpensesGrp/ProgramServicesAmt061161
IRS990/OfficeExpensesGrp/TotalAmt088477
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt010005
IRS990/OtherChangesInNetAssetsAmt0-375815
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024333
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt077462
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0627415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0729210
IRS990/OtherExpensesGrp/Desc0EQUIPMENT/VEHICLE/TRANS
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3FED AND STATE UBI TAX
IRS990/OtherExpensesGrp/FundraisingAmt02080
IRS990/OtherExpensesGrp/FundraisingAmt13687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03514
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11805
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37060
IRS990/OtherExpensesGrp/ProgramServicesAmt077807
IRS990/OtherExpensesGrp/ProgramServicesAmt121160
IRS990/OtherExpensesGrp/ProgramServicesAmt221346
IRS990/OtherExpensesGrp/TotalAmt083401
IRS990/OtherExpensesGrp/TotalAmt126652
IRS990/OtherExpensesGrp/TotalAmt224629
IRS990/OtherExpensesGrp/TotalAmt37060
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0AUDIT REFUND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt071404
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128065
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071404
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128065
IRS990/OtherRevenueTotalAmt099469
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0132970
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0384031
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03322973
IRS990/OtherSalariesAndWagesGrp/TotalAmt03839974
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09437
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030042
IRS990/PayrollTaxesGrp/ProgramServicesAmt0243325
IRS990/PayrollTaxesGrp/TotalAmt0282804
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011081
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013419
IRS990/PrincipalOfficerNm0KELLEY YEOMANS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0SE SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1EVS SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02465947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12074051
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02465947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12074051
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED 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/ExpenseAmt01646915
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02124051
IRS990/ProgSrvcAccomActy3Grp/Desc0PRE-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/ExpenseAmt0570881
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0108677
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01215453
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011881
IRS990/PYOtherExpensesAmt01270222
IRS990/PYOtherRevenueAmt059972
IRS990/PYProgramServiceRevenueAmt05014811
IRS990/PYRevenuesLessExpensesAmt0-394182
IRS990/PYSalariesCompEmpBnftPaidAmt05426077
IRS990/PYTotalExpensesAmt06696299
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06302117
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-117920
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0146358
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02392003
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0300
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0127567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01146347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01233206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0359270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0836982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01006026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04581831
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt039485
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt090210
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027775377
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97460
IRS990ScheduleA/PublicSupportPY170Pct00.94090
IRS990ScheduleA/PublicSupportTotal170Amt04581831
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01146347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01233206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0359270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0836982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01006026
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04581831
IRS990ScheduleA/TotalSupportAmt04701457
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt029416
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt029416
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0135984
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0135984
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0135984
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0135984
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01685565
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0135984
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01549581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt015768
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01627781
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt050
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01685565
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073502
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt017295
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01390751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0200
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01627781
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0254125
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$2.01$2.94$5.37$4.86$0.51
2023Detailed filing. Detailed filing data is available for this year.$4.10$1.68$2.43$3.38$3.38$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.17$1.74$2.42$4.45$3.09$1.36
2021Detailed filing. Detailed filing data is available for this year.$2.96$2.19$0.78$3.88$3.34$0.53
2020Detailed filing. Detailed filing data is available for this year.$2.31$2.23$0.08$4.45$4.45$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.27$2.19$0.08$5.45$5.40$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.28$2.25$0.03$6.02$6.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.47$2.39$0.09$5.87$5.98$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.91$2.33$0.58$6.30$6.70$0.39
2015Detailed filing. Detailed filing data is available for this year.$3.79$2.81$0.98$6.29$7.35$1.06
2014Detailed filing. Detailed filing data is available for this year.$5.54$3.45$2.09$6.77$7.39$0.62
2013Detailed filing. Detailed filing data is available for this year.$6.16$3.26$2.90$6.79$6.93$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.65$2.88$6.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.57$2.34$6.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.56$2.90$5.78