Civic Intelligence

Challenge Industries Inc.

990 • Fiscal year 2020 • EIN 16-0956917

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 15, 2021

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

93rd percentile

0.97x

Higher debt load relative to assets than 93% of similar nonprofits.

2020 filings • NTEE J • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.50x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • NTEE J • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-0.1%

Higher net margin than 31% of similar nonprofits.

2020 filings • NTEE J • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$141,959

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2020 filings • NTEE J • $1M-$5M nonprofits • Source year 2020

Asset Growth

30th percentile

1.9%

Faster asset growth than 30% of similar nonprofits.

2020 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-18%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$2,312,772

Up $43,177 (+1.9%) from 2019

Net Assets

Down

$78,293

Down $340 (-0.4%) from 2019

Liabilities

Up

$2,234,479

Up $43,517 (+2.0%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin31st percentile

Revenue

Down

$4,447,194

Down $1,000,768 (-18%) from 2019

Expenses

Down

$4,451,432

Down $950,557 (-18%) from 2019

Net Income

Down

-$4,238

Down $50,211 (-109%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2020

Assets$2,312,772
Liabilities$2,234,479
Net Assets$78,293
Open 2020 Filing

Operations Trend

Revenue Growth16th 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

2020

Revenue$4,447,194
Expenses$4,451,432
Net Income-$4,238
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 15, 2021
Return Version
2020v4.1
Gross Receipts
$4,451,045
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$1,573,358$1,194,905▼ $378,453
Cash and Non-Interest-Bearing Accounts$398,377$726,818▲ $328,441
Land, Buildings, and Equipment, Net$147,680$142,134▼ $5,546
Savings and Temporary Cash Investments$128,230$128,551▲ $321
Prepaid Expenses and Deferred Charges$4,235$92,984▲ $88,749
Inventories for Sale or Use$1,632$1,250▼ $382
Total Assets$2,269,595$2,312,772▲ $43,177
Other Assets Total$16,083$26,130▲ $10,047
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,764,093$1,833,500▲ $69,407
Accounts Payable and Accrued Expenses$262,374$382,035▲ $119,661
Deferred Revenue$162,973$18,944▼ $144,029
Other Liabilities$1,522$0▼ $1,522
Total Liabilities$2,190,962$2,234,479▲ $43,517
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$48,591$54,853▲ $6,262
Net Assets With Donor Restrictions$30,042$23,440▼ $6,602
Total Net Assets Fund Balance$78,633$78,293▼ $340
Total Liabilities and Net Assets / Fund Balance$2,269,595$2,312,772▲ $43,177

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$142,134$575,654$717,788
Leasehold Improvements$0$6,341$6,341
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph SammonsExecutive DirectorFT$113,079$28,880$141,959

Board Members and Trustees

NameTitle
Kelley YeomansChair
Tarshus TeriVice Chair
David HoweBoard Member
Jennifer TavaresBoard Member
Joanne FinlayBoard Member
Joe MareaneBoard Member
John SammisBoard Member
Rik DanielsBoard Member
Steve SavageBoard Member
Todd BakerBoard Member
Tony EisenhutBoard Member
Matt ValaikSecretary
Kellie PageTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$824,766
Program Service Revenue
$3,459,151
Investment Income
$994
Other Revenue
$162,283
All Other Contributions
$170,362
Change in Net Assets
$-4,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,286,765
Revenue Not Reported on Financial Statements
$160,429
Revenue Not Reported on Form 990
$47,584
Other Revenue Adjustments
$160,429
Total Revenue per Audited Statements
$4,334,349
Total Revenue per Form 990
$4,447,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,651,343
Other Expenses$800,089
Total Fundraising Expense$186,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,028,348$588,376$140,371$2,757,095
Other Employee Benefits$369,819$104,763$9,607$484,189
Occupancy$150,840$54,841$6,801$212,482
Payroll Taxes$153,826$43,576$3,996$201,398
Current Officers, Directors, Trustees, and Key Employees-$141,959-$141,959
Depreciation Depletion$11,139$125,527$139$136,805
Interest$80,613$24,231$521$105,365
Office Expenses$43,405$48,125$8,343$99,873
Pension Plan Contributions$50,946$14,432$1,324$66,702
Insurance$32,815$8,851$428$42,094
Fees for Services Other$7,410$25,816$1,994$35,220
Fees for Services Accounting$8,260$20,687$913$29,860
Fees for Services Legal$2,454$6,146$271$8,871
Advertising-$372$7,710$8,082
Other Expenses$2,226$169$2,538$2,395
Fees for Service Investment Mgmnt Fees-$147-$147
Total Functional Expenses$3,003,353$1,262,067$186,012$4,451,432

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,451,431
Total Expenses per Audited Statements$4,334,689
Expenses per Audited Statements$4,330,838
Expenses Not Reported on Financial Statements$120,593
Other Expense Adjustments$120,593
Expenses Not Reported on Form 990$3,851
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 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
Allen Connely
Title
Executive Director
Phone
6072728990
Signed
2021-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Iszard
Formed
1968
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
255
Volunteers
13

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 2,470. Interest income difference for lease/sale reporting 43,733. Depreciation expense relating to foodhub building 117,976. Rounding adjustment 1.”

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 3,851. Interest income difference for lease/sale reporting 43,733. Loss on sale of equipment”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental income difference for lease/sale reporting 160,282. Investment managment fee 147.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 3,851.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense relating to foodhub building 117,976. Investment management fee 147. Accrual of federal and state ubi tax 2,470.”

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/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
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IRS990/Form990TFiledInd01
IRS990/FormationYr01968
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0270
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0654404
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0270
IRS990/GrossReceiptsAmt04451045
IRS990/GrossRentsGrp/RealAmt0160282
IRS990/GrossSalesOfInventoryAmt05333
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0428
IRS990/InsuranceGrp/ManagementAndGeneralAmt08851
IRS990/InsuranceGrp/ProgramServicesAmt032815
IRS990/InsuranceGrp/TotalAmt042094
IRS990/InterestGrp/FundraisingAmt0521
IRS990/InterestGrp/ManagementAndGeneralAmt024231
IRS990/InterestGrp/ProgramServicesAmt080613
IRS990/InterestGrp/TotalAmt0105365
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0724
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IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0142134
IRS990/LandBldgEquipCostOrOtherBssAmt0724129
IRS990/LegalDomicileStateCd0NY
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IRS990/LessRentalExpensesGrp/RealAmt00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HABILITATION, REHABILITATION, AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER EMPLOYMENT BARRIERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01833500
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0270
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0270
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01482
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01482
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt018080
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0160282
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0142202
IRS990/NetUnrelatedBusTxblIncmAmt047938
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt048591
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt054853
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06801
IRS990/OccupancyGrp/ManagementAndGeneralAmt054841
IRS990/OccupancyGrp/ProgramServicesAmt0150840
IRS990/OccupancyGrp/TotalAmt0212482
IRS990/OfficeExpensesGrp/FundraisingAmt08343
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048125
IRS990/OfficeExpensesGrp/ProgramServicesAmt043405
IRS990/OfficeExpensesGrp/TotalAmt099873
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016083
IRS990/OtherAssetsTotalGrp/EOYAmt026130
IRS990/OtherChangesInNetAssetsAmt03898
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09607
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0104763
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0369819
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0484189
IRS990/OtherExpensesGrp/Desc0EQUIPMENT/VEHICLE/TRANS
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT & TRA
IRS990/OtherExpensesGrp/Desc2FED AND STATE UBI TAX
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt01056
IRS990/OtherExpensesGrp/FundraisingAmt12538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123966
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3169
IRS990/OtherExpensesGrp/ProgramServicesAmt037977
IRS990/OtherExpensesGrp/ProgramServicesAmt123275
IRS990/OtherExpensesGrp/ProgramServicesAmt22226
IRS990/OtherExpensesGrp/TotalAmt054308
IRS990/OtherExpensesGrp/TotalAmt149779
IRS990/OtherExpensesGrp/TotalAmt214808
IRS990/OtherExpensesGrp/TotalAmt32395
IRS990/OtherLiabilitiesGrp/BOYAmt01522
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0519
IRS990/OtherRevenueTotalAmt0519
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0140371
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0588376
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02028348
IRS990/OtherSalariesAndWagesGrp/TotalAmt02757095
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03996
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043576
IRS990/PayrollTaxesGrp/ProgramServicesAmt0153826
IRS990/PayrollTaxesGrp/TotalAmt0201398
IRS990/PensionPlanContributionsGrp/FundraisingAmt01324
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014432
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050946
IRS990/PensionPlanContributionsGrp/TotalAmt066702
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04235
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092984
IRS990/PrincipalOfficerNm0ROBERT ISZARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0EVS SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1SE SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02513524
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1945627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02513524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1945627
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/ExpenseAmt0897603
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01681164
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/ExpenseAmt0768618
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0829298
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01019090
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-11022
IRS990/PYOtherExpensesAmt0899085
IRS990/PYOtherRevenueAmt0164435
IRS990/PYProgramServiceRevenueAmt04275459
IRS990/PYRevenuesLessExpensesAmt045973
IRS990/PYSalariesCompEmpBnftPaidAmt04502904
IRS990/PYTotalExpensesAmt05401989
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05447962
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4238
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0160282
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0950690
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0128230
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0128551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0824766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01019090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01011439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01146347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01233206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05234848
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011881
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014322
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022158758
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0519
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05319
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05838
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96440
IRS990ScheduleA/PublicSupportPY170Pct00.96540
IRS990ScheduleA/PublicSupportTotal170Amt05228273
IRS990ScheduleA/SubstantialContributorsTotAmt06575
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0824766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01019090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01011439

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,312,772
Liabilities
$2,234,479
Net assets
$78,293
Revenue
$4,447,194
Expenses
$4,451,432
Net income
-$4,238
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