Civic Intelligence

Daytime Enrichment Activities & Recreation Inc.

990 • Fiscal year 2014 • EIN 20-3131435

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 01, 2015

Organization Profilewww.deardayprogram.com
PO Box 5933Aloha, OR 97006

(503) 705-6782

Siviq Scores

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

Liabilities / Assets

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.04x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$50,885

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

91st percentile

56%

Faster asset growth than 91% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$129,474

Up $46,728 (+56%) from 2013

Net Assets

Up

$110,113

Up $54,040 (+96%) from 2013

Liabilities

Down

$19,361

Down $7,312 (-27%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin66th percentile

Revenue

Up

$527,088

Up $53,815 (+11%) from 2013

Expenses

Down

$472,995

Down $6,994 (-1.5%) from 2013

Net Income

Up

$54,093

Up $60,809 (+905%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$600K$400K$200K$0-$200KAssets 2011: $79,057Liabilities 2011: $54,574Net Assets 2011: $24,4832011Assets 2012: $89,085Liabilities 2012: $15,092Net Assets 2012: $73,9932012Assets 2013: $82,746Liabilities 2013: $26,673Net Assets 2013: $56,0732013Assets 2014: $129,474Liabilities 2014: $19,361Net Assets 2014: $110,1132014Assets 2015: $134,076Liabilities 2015: $22,133Net Assets 2015: $111,9432015Assets 2016: $142,181Liabilities 2016: $34,216Net Assets 2016: $107,9652016Assets 2017: $152,219Liabilities 2017: $27,891Net Assets 2017: $124,3282017Assets 2018: $120,364Liabilities 2018: $21,916Net Assets 2018: $98,4482018Assets 2019: $82,387Liabilities 2019: $23,320Net Assets 2019: $59,0672019Assets 2020: $25,334Liabilities 2020: $26,937Net Assets 2020: -$1,6032020Assets 2021: $18,932Liabilities 2021: $29,176Net Assets 2021: -$10,2442021Assets 2022: $478,432Liabilities 2022: $345,129Net Assets 2022: $133,3032022Assets 2023: $324,162Liabilities 2023: $263,912Net Assets 2023: $60,2502023Assets 2024: $193,923Liabilities 2024: $176,624Net Assets 2024: $17,2992024

Highlighted filing

2014

Assets$129,474
Liabilities$19,361
Net Assets$110,113
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $339,220Expenses 2011: $349,041Net Income 2011: -$9,8212011Expenses 2012: $438,0662012Revenue 2013: $473,273Expenses 2013: $479,989Net Income 2013: -$6,7162013Revenue 2014: $527,088Expenses 2014: $472,995Net Income 2014: $54,0932014Revenue 2015: $524,895Expenses 2015: $523,065Net Income 2015: $1,8302015Revenue 2016: $605,208Expenses 2016: $609,186Net Income 2016: -$3,9782016Revenue 2017: $630,176Expenses 2017: $613,813Net Income 2017: $16,3632017Revenue 2018: $702,310Expenses 2018: $728,190Net Income 2018: -$25,8802018Revenue 2019: $676,219Expenses 2019: $715,600Net Income 2019: -$39,3812019Revenue 2020: $546,721Expenses 2020: $607,390Net Income 2020: -$60,6692020Revenue 2021: $537,180Expenses 2021: $545,821Net Income 2021: -$8,6412021Revenue 2022: $774,483Expenses 2022: $630,936Net Income 2022: $143,5472022Revenue 2023: $632,183Expenses 2023: $705,236Net Income 2023: -$73,0532023Revenue 2024: $711,136Expenses 2024: $754,087Net Income 2024: -$42,9512024

Highlighted filing

2014

Revenue$527,088
Expenses$472,995
Net Income$54,093
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 1, 2015
Return Version
2014v5.0
Gross Receipts
$527,088
Mission and Program Overview

Mission

Daytime Enrichment Activities & Recreation is dedicated to creating access to rich integrated life experiences through compassionate care for individuals who are profoundly developmentally challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$17,858$57,044▲ $39,186
Land, Buildings, and Equipment, Net$38,881$36,390▼ $2,491
Accounts Receivable$10,541$12,276▲ $1,735
Investments in Publicly Traded Securities-$8,598-
Savings and Temporary Cash Investments$8,570$7,713▼ $857
Prepaid Expenses and Deferred Charges$965$1,522▲ $557
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$82,746$129,474▲ $46,728
Other Assets Total$5,931$5,931→ $0
Liabilities
Other Liabilities$16,729$13,741▼ $2,988
Mortgage Notes Payable Secured by Investment Property-$4,323-
Accounts Payable and Accrued Expenses$9,944$1,297▼ $8,647
Total Liabilities$26,673$19,361▼ $7,312
Net Assets / Fund Balance
Unrestricted Net Assets$56,073$110,113▲ $54,040
Total Net Assets Fund Balance$56,073$110,113▲ $54,040
Total Liabilities and Net Assets / Fund Balance$82,746$129,474▲ $46,728

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,390$17,363$53,753
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David AppleExecutive DirectorFT$50,885$50,885

Board Members and Trustees

NameTitle
Gordon TeifelPresident
Julie GoodrichDirector
Susan WatsonAsst Treasurer
Carolyn TeifelSecretary
Roger WatsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$78,575
Program Service Revenue
$448,072
Investment Income
$262
Other Revenue
$179
All Other Contributions
$78,575
Change in Net Assets
$54,093
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$340,337
Other Expenses$132,658
Total Fundraising Expense$21,283
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,019$18,667$11,200$248,886
Occupancy$83,294$7,099$4,259$94,652
Current Officers, Directors, Trustees, and Key Employees$44,779$3,816$2,290$50,885
Other Employee Benefits$20,031$1,707$1,024$22,762
Payroll Taxes$15,668$1,335$801$17,804
Office Expenses$11,308$964$578$12,850
Insurance$10,910$930$558$12,398
Depreciation Depletion$4,522$385$231$5,138
Fees for Services Accounting$4,400$375$225$5,000
Interest$489$42$25$556
Other Expenses$412$35$21$468
Total Functional Expenses$416,238$35,474$21,283$472,995
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued payroll$13,741
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Board members include 2 couples that are married to each other.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the Board prior to filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Executive Director compensation is set by the Board annually.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and financial information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Daytime Enrichment Activities &
EIN
20-3131435
Phone
5037056782
Address
PO Box 5933, Aloha, OR 97006

Signing Officer

Name
Roger Watson
Title
Treasurer
Signed
2015-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon Teifel
Formed
2005
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
15

Preparer

Firm
Richard Winkel CPA INC
Address
PO Box 91637, Portland, OR 97291
Preparer
Richard Winkel
Phone
5033326750
Raw XML AppendixShowing 400 of 442 raw XML fields

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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09944
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01297
IRS990/AccountsReceivableGrp/BOYAmt010541
IRS990/AccountsReceivableGrp/EOYAmt012276
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Daytime Enrichment Activities & Recreation is dedicated to creating access to rich integrated life experiences through compassionate care for individuals who are profoundly developmentally challenged.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt078575
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Roger Watson
IRS990/BooksInCareOfDetail/PhoneNum05037056782
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 5933
IRS990/BooksInCareOfDetail/USAddress/CityNm0Aloha
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097006
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt017858
IRS990/CashNonInterestBearingGrp/EOYAmt057044
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02290
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03816
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt044779
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt050885
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt078575
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0262
IRS990/CYOtherExpensesAmt0132658
IRS990/CYOtherRevenueAmt0179
IRS990/CYProgramServiceRevenueAmt0448072
IRS990/CYRevenuesLessExpensesAmt054093
IRS990/CYSalariesCompEmpBnftPaidAmt0340337
IRS990/CYTotalExpensesAmt0472995
IRS990/CYTotalFundraisingExpenseAmt021283
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0527088
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0231
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0385
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04522
IRS990/DepreciationDepletionGrp/TotalAmt05138
IRS990/Desc0Daytime Enrichment Activities & Recreation is dedicated to creating access to rich integrated life experiences through compassionate care for individuals who are profoundly developmentally challenged.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0416238
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0225
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0375
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04400
IRS990/FeesForServicesAccountingGrp/TotalAmt05000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Julie Goodrich
IRS990/Form990PartVIISectionAGrp/PersonNm1Gordon Teifel
IRS990/Form990PartVIISectionAGrp/PersonNm2Carolyn Teifel
IRS990/Form990PartVIISectionAGrp/PersonNm3Roger Watson
IRS990/Form990PartVIISectionAGrp/PersonNm4Susan Watson
IRS990/Form990PartVIISectionAGrp/PersonNm5David Apple
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt550885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0527088
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0558
IRS990/InsuranceGrp/ManagementAndGeneralAmt0930
IRS990/InsuranceGrp/ProgramServicesAmt010910
IRS990/InsuranceGrp/TotalAmt012398
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt025
IRS990/InterestGrp/ManagementAndGeneralAmt042
IRS990/InterestGrp/ProgramServicesAmt0489
IRS990/InterestGrp/TotalAmt0556
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0262
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0262
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08598
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017363
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038881
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036390
IRS990/LandBldgEquipCostOrOtherBssAmt053753
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Daytime Enrichment Activities & Recreation is dedicated to creating access to rich integrated life experiences through compassionate care for individuals who are profoundly developmentally challenged.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04323
IRS990/NetAssetsOrFundBalancesBOYAmt056073
IRS990/NetAssetsOrFundBalancesEOYAmt0110113
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-53
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04259
IRS990/OccupancyGrp/ManagementAndGeneralAmt07099
IRS990/OccupancyGrp/ProgramServicesAmt083294
IRS990/OccupancyGrp/TotalAmt094652
IRS990/OfficeExpensesGrp/FundraisingAmt0578
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0964
IRS990/OfficeExpensesGrp/ProgramServicesAmt011308
IRS990/OfficeExpensesGrp/TotalAmt012850
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05931
IRS990/OtherAssetsTotalGrp/EOYAmt05931
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01024
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01707
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022762
IRS990/OtherExpensesGrp/Desc0Transportation
IRS990/OtherExpensesGrp/Desc1Bank fees
IRS990/OtherExpensesGrp/Desc2Program supplies
IRS990/OtherExpensesGrp/FundraisingAmt037
IRS990/OtherExpensesGrp/FundraisingAmt134
IRS990/OtherExpensesGrp/FundraisingAmt221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235
IRS990/OtherExpensesGrp/ProgramServicesAmt0732
IRS990/OtherExpensesGrp/ProgramServicesAmt1674
IRS990/OtherExpensesGrp/ProgramServicesAmt2412
IRS990/OtherExpensesGrp/TotalAmt0831
IRS990/OtherExpensesGrp/TotalAmt1765
IRS990/OtherExpensesGrp/TotalAmt2468
IRS990/OtherLiabilitiesGrp/BOYAmt016729
IRS990/OtherLiabilitiesGrp/EOYAmt013741
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0179
IRS990/OtherRevenueTotalAmt0179
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018667
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0219019
IRS990/OtherSalariesAndWagesGrp/TotalAmt0248886
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0801
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01335
IRS990/PayrollTaxesGrp/ProgramServicesAmt015668
IRS990/PayrollTaxesGrp/TotalAmt017804
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0965
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01522
IRS990/PrincipalOfficerNm0Gordon Teifel
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Client Transportation
IRS990/ProgramServiceRevenueGrp/Desc1Day Time Program Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05952
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1442120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1442120
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt070463
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0143287
IRS990/PYOtherRevenueAmt036
IRS990/PYProgramServiceRevenueAmt0402775
IRS990/PYRevenuesLessExpensesAmt0-6715
IRS990/PYSalariesCompEmpBnftPaidAmt0336702
IRS990/PYTotalExpensesAmt0479989
IRS990/PYTotalRevenueAmt0473274
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt054093
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0442577
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08570
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt078575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt070279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0120426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt063253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt040595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0373128
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0225
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0716
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77500
IRS990ScheduleA/PublicSupportPY170Pct00.82000
IRS990ScheduleA/PublicSupportTotal170Amt0289726
IRS990ScheduleA/SubstantialContributorsTotAmt083402
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt078575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt070279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0120426
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt063253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt040595
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0373128
IRS990ScheduleA/TotalSupportAmt0373844
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt036390
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payroll
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036390
IRS990ScheduleD/TotalLiabilityAmt013741
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members include 2 couples that are married to each other.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 990 is reviewed by the Board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Executive Director compensation is set by the Board annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents and financial information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt082746
IRS990/TotalAssetsEOYAmt0129474
IRS990/TotalAssetsGrp/BOYAmt082746
IRS990/TotalAssetsGrp/EOYAmt0129474
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt078575
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021283
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035474
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0416238
IRS990/TotalFunctionalExpensesGrp/TotalAmt0472995
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026673
IRS990/TotalLiabilitiesEOYAmt019361
IRS990/TotalLiabilitiesGrp/BOYAmt026673
IRS990/TotalLiabilitiesGrp/EOYAmt019361
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt056073
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0110113
IRS990/TotalProgramServiceExpensesAmt0416238
IRS990/TotalProgramServiceRevenueAmt0448072
IRS990/TotalReportableCompFromOrgAmt050885
IRS990/TotalRevenueGrp/ExclusionAmt0441
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0448072
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0527088
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt082746
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0129474

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$129,474
Liabilities
$19,361
Net assets
$110,113
Revenue
$527,088
Expenses
$472,995
Net income
$54,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$1.77$0.17$7.11$7.54$0.43
2023Summary only. Only limited summary data is available for this year.$3.24$2.64$0.60$6.32$7.05$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$3.45$1.33$7.74$6.31$1.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.29$0.10$5.37$5.46$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.27$0.02$5.47$6.07$0.61
2019Summary only. Only limited summary data is available for this year.$0.82$0.23$0.59$6.76$7.16$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.22$0.98$7.02$7.28$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.28$1.24$6.30$6.14$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.34$1.08$6.05$6.09$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.22$1.12$5.25$5.23$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.19$1.10$5.27$4.73$0.54
2013Summary only. Only limited summary data is available for this year.$0.83$0.27$0.56$4.73$4.80$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.15$0.74$4.38
2011Summary only. Only limited summary data is available for this year.$0.79$0.55$0.24$3.39$3.49$0.10