Civic Intelligence

Challenge Industries Inc.

990 • Fiscal year 2019 • EIN 16-0956917

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

Organization ProfileWWW.ABOUTCHALLENGE.ORG

View Organization Page

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.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

0.40x

Higher debt load relative to revenue than 69% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

42nd percentile

0.8%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$114,839

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

34th percentile

-0.5%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-9.5%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,269,595

Down $10,710 (-0.5%) from 2018

Net Assets

Up

$78,633

Up $48,511 (+161%) from 2018

Liabilities

Down

$2,190,962

Down $59,221 (-2.6%) from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin42nd percentile

Revenue

Down

$5,447,962

Down $573,229 (-9.5%) from 2018

Expenses

Down

$5,401,989

Down $676,644 (-11%) from 2018

Net Income

Up

$45,973

Up $103,415 (+180%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

2019

Assets$2,269,595
Liabilities$2,190,962
Net Assets$78,633
Open 2019 Filing

Operations Trend

Revenue Growth21st percentile

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

2019

Revenue$5,447,962
Expenses$5,401,989
Net Income$45,973
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 15, 2020
Return Version
2019v5.1
Gross Receipts
$5,468,558
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$1,698,642$1,573,358▼ $125,284
Cash and Non-Interest-Bearing Accounts$282,370$398,377▲ $116,007
Land, Buildings, and Equipment, Net$152,747$147,680▼ $5,067
Savings and Temporary Cash Investments$127,937$128,230▲ $293
Prepaid Expenses and Deferred Charges$9,984$4,235▼ $5,749
Inventories for Sale or Use$2,761$1,632▼ $1,129
Total Assets$2,280,305$2,269,595▼ $10,710
Other Assets Total$5,864$16,083▲ $10,219
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,864,761$1,764,093▼ $100,668
Accounts Payable and Accrued Expenses$278,187$262,374▼ $15,813
Deferred Revenue$107,235$162,973▲ $55,738
Other Liabilities$0$1,522▲ $1,522
Total Liabilities$2,250,183$2,190,962▼ $59,221
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-10,402$48,591▲ $58,993
Net Assets With Donor Restrictions$40,524$30,042▼ $10,482
Total Net Assets Fund Balance$30,122$78,633▲ $48,511
Total Liabilities and Net Assets / Fund Balance$2,280,305$2,269,595▼ $10,710

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$128,642$579,202$707,844
Other Land Buildings$19,038-$19,038
Leasehold Improvements$0$6,341$6,341
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph SammonsExecutive DirectorFT$114,839$114,839

Board Members and Trustees

NameTitle
Steve SavageChair
Kelley YeomansVice Chair
Jennifer TavaresBoard Member
Joe MareaneBoard Member
John SammisBoard Member
Sheila MceneryBoard Member
Tarshus TeriBoard Member
Todd BakerBoard Member
Tony EisenhutBoard Member
Matt ValaikSecretary
Kellie PageTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,019,090
Program Service Revenue
$4,275,459
Investment Income
$-11,022
Other Revenue
$164,435
All Other Contributions
$297,087
Change in Net Assets
$45,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,287,680
Revenue Not Reported on Financial Statements
$160,282
Revenue Not Reported on Form 990
$69,337
Other Revenue Adjustments
$160,282
Total Revenue per Audited Statements
$5,357,017
Total Revenue per Form 990
$5,447,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,502,904
Other Expenses$899,085
Total Fundraising Expense$192,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,844,261$610,321$117,672$3,572,254
Other Employee Benefits$376,581$85,378$12,281$474,240
Payroll Taxes$215,316$48,816$7,022$271,154
Occupancy$159,737$101,409$4,569$265,715
Depreciation Depletion$9,742$123,537$44$133,323
Current Officers, Directors, Trustees, and Key Employees-$114,839-$114,839
Office Expenses$47,727$27,940$6,166$81,833
Pension Plan Contributions$55,916$12,677$1,824$70,417
Interest$42,053$21,555$469$64,077
Fees for Services Other$7,192$47,503$2,836$57,531
Insurance$34,387$8,129$268$42,784
Fees for Services Legal$1,490$31,293$88$32,871
Advertising$36$1,051$31,390$32,477
Fees for Services Accounting$10,669$84$631$11,384
Other Expenses$6,323$611$228$7,162
All Other Expenses$3,181$1,631$36$4,848
Total Functional Expenses$3,935,438$1,273,954$192,597$5,401,989

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,401,989
Total Expenses per Audited Statements$5,308,506
Expenses per Audited Statements$5,284,013
Expenses Not Reported on Financial Statements$117,976
Other Expense Adjustments$117,976
Expenses Not Reported on Form 990$24,493
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$1,522
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
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
2020-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kellie Page
Formed
1968
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
311
Volunteers
1

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:

“Rental income -160,282. Accrual for federal and state taxes -3,897. Interest income difference for lease/sale reporting 48,741. Depreciation expense relating to foodhub building 117,976.”

Form 990, Part XXI, 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. Until 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 XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 9,225. Interest income difference for lease/sale reporting 48,741. Loss on sale of equipment 11,371.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental income difference for lease/sale reporting 160,282.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 9,225. Loss on sale of equipment 11,371. Accrual of federal and state ubi tax 3,897.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense relating to foodhub building 117,976.”

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/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-11371
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0722003
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05468558
IRS990/GrossRentsGrp/RealAmt0160282
IRS990/GrossSalesOfInventoryAmt05831
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0268
IRS990/InsuranceGrp/ManagementAndGeneralAmt08129
IRS990/InsuranceGrp/ProgramServicesAmt034387
IRS990/InsuranceGrp/TotalAmt042784
IRS990/InterestGrp/FundraisingAmt0469
IRS990/InterestGrp/ManagementAndGeneralAmt021555
IRS990/InterestGrp/ProgramServicesAmt042053
IRS990/InterestGrp/TotalAmt064077
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02761
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01632
IRS990/InvestmentIncomeGrp/ExclusionAmt0349
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0349
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0585543
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0152747
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0147680
IRS990/LandBldgEquipCostOrOtherBssAmt0733223
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011371
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/BOYAmt01864761
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01764093
IRS990/NetAssetsOrFundBalancesBOYAmt030122
IRS990/NetAssetsOrFundBalancesEOYAmt078633
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11371
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11371
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-3394
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-3394
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt018961
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0160282
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0141321
IRS990/NetUnrelatedBusTxblIncmAmt043617
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-10402
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt048591
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04569
IRS990/OccupancyGrp/ManagementAndGeneralAmt0101409
IRS990/OccupancyGrp/ProgramServicesAmt0159737
IRS990/OccupancyGrp/TotalAmt0265715
IRS990/OfficeExpensesGrp/FundraisingAmt06166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027940
IRS990/OfficeExpensesGrp/ProgramServicesAmt047727
IRS990/OfficeExpensesGrp/TotalAmt081833
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05864
IRS990/OtherAssetsTotalGrp/EOYAmt016083
IRS990/OtherChangesInNetAssetsAmt02538
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012281
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085378
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376581
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0474240
IRS990/OtherExpensesGrp/Desc0FED AND STATE UBI TAX
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT & TRA
IRS990/OtherExpensesGrp/Desc2EQUIPMENT/VEHICLE/TRANS
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt099
IRS990/OtherExpensesGrp/FundraisingAmt13831
IRS990/OtherExpensesGrp/FundraisingAmt23143
IRS990/OtherExpensesGrp/FundraisingAmt3228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04532
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3611
IRS990/OtherExpensesGrp/ProgramServicesAmt08843
IRS990/OtherExpensesGrp/ProgramServicesAmt149988
IRS990/OtherExpensesGrp/ProgramServicesAmt261996
IRS990/OtherExpensesGrp/ProgramServicesAmt36323
IRS990/OtherExpensesGrp/TotalAmt013474
IRS990/OtherExpensesGrp/TotalAmt182006
IRS990/OtherExpensesGrp/TotalAmt269600
IRS990/OtherExpensesGrp/TotalAmt37162
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01522
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE- RECLASS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05319
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12228
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05319
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12228
IRS990/OtherRevenueTotalAmt07547
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0117672
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0610321
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02844261
IRS990/OtherSalariesAndWagesGrp/TotalAmt03572254
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07022
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048816
IRS990/PayrollTaxesGrp/ProgramServicesAmt0215316
IRS990/PayrollTaxesGrp/TotalAmt0271154
IRS990/PensionPlanContributionsGrp/FundraisingAmt01824
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012677
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt055916
IRS990/PensionPlanContributionsGrp/TotalAmt070417
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09984
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04235
IRS990/PrincipalOfficerNm0KELLIE PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0SE SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1EVS SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc2ADMINISTRATIVE SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02382725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11890104
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02382725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11890104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22630
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/ExpenseAmt0946792
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01890104
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/ExpenseAmt0678295
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt059267
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01011439
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-12493
IRS990/PYOtherExpensesAmt01048051
IRS990/PYOtherRevenueAmt0141218
IRS990/PYProgramServiceRevenueAmt04881027
IRS990/PYRevenuesLessExpensesAmt0-57442
IRS990/PYSalariesCompEmpBnftPaidAmt05030582
IRS990/PYTotalExpensesAmt06078633
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06021191
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt045973
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0160282
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02386328
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0127937
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0128230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01019090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01011439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01146347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01233206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0359270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04769352
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010530
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023858
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt025046943
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05319
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05319
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96540
IRS990ScheduleA/PublicSupportPY170Pct00.97210
IRS990ScheduleA/PublicSupportTotal170Amt04746689
IRS990ScheduleA/SubstantialContributorsTotAmt022663
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01019090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01011439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01146347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01233206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0359270

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,269,595
Liabilities
$2,190,962
Net assets
$78,633
Revenue
$5,447,962
Expenses
$5,401,989
Net income
$45,973
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