Civic Intelligence

Exceed Enterprises Inc.

990 • Fiscal year 2019 • EIN 23-7017274

Jul 01, 2018 to Jun 30, 2019 • Filed on May 05, 2020

Organization Profileexceedpdx.com

View Organization Page

5285 SE Mallard WayMilwaukie, OR 97222

(503) 652-9036

Siviq Scores

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

Liabilities / Assets

54th percentile

0.19x

Higher debt load relative to assets than 54% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

29th percentile

-3.0%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

57th percentile

$138,373

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

27th percentile

-2.2%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

41st percentile

0.7%

Faster revenue growth than 41% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$3,239,584

Down $74,469 (-2.2%) from 2018

Net Assets

Down

$2,634,668

Down $155,520 (-5.6%) from 2018

Liabilities

Up

$604,916

Up $81,051 (+15%) from 2018

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin29th percentile

Revenue

Up

$6,000,266

Up $41,951 (+0.7%) from 2018

Expenses

Up

$6,182,032

Up $444,866 (+7.8%) from 2018

Net Income

Down

-$181,766

Down $402,915 (-182%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $2,842,603Liabilities 2015: $357,449Net Assets 2015: $2,485,1542015Assets 2017: $3,202,759Liabilities 2017: $655,490Net Assets 2017: $2,547,2692017Assets 2018: $3,314,053Liabilities 2018: $523,865Net Assets 2018: $2,790,1882018Assets 2019: $3,239,584Liabilities 2019: $604,916Net Assets 2019: $2,634,6682019Assets 2020: $3,808,239Liabilities 2020: $1,544,888Net Assets 2020: $2,263,3512020Assets 2021: $4,142,309Liabilities 2021: $1,329,249Net Assets 2021: $2,813,0602021Assets 2022: $3,450,008Liabilities 2022: $577,144Net Assets 2022: $2,872,8642022Assets 2023: $3,719,116Liabilities 2023: $556,669Net Assets 2023: $3,162,4472023Assets 2024: $3,427,421Liabilities 2024: $382,556Net Assets 2024: $3,044,8652024

Highlighted filing

2019

Assets$3,239,584
Liabilities$604,916
Net Assets$2,634,668
Open 2019 Filing

Operations Trend

Revenue Growth41st percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,892,223Expenses 2015: $3,584,615Net Income 2015: $307,6082015Revenue 2017: $5,619,826Expenses 2017: $5,411,328Net Income 2017: $208,4982017Revenue 2018: $5,958,315Expenses 2018: $5,737,166Net Income 2018: $221,1492018Revenue 2019: $6,000,266Expenses 2019: $6,182,032Net Income 2019: -$181,7662019Revenue 2020: $5,394,345Expenses 2020: $5,677,984Net Income 2020: -$283,6392020Revenue 2021: $5,106,679Expenses 2021: $4,520,628Net Income 2021: $586,0512021Revenue 2022: $6,341,272Expenses 2022: $5,839,932Net Income 2022: $501,3402022Revenue 2023: $6,770,998Expenses 2023: $6,531,326Net Income 2023: $239,6722023Revenue 2024: $6,632,663Expenses 2024: $6,819,667Net Income 2024: -$187,0042024

Highlighted filing

2019

Revenue$6,000,266
Expenses$6,182,032
Net Income-$181,766
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 5, 2020
Return Version
2018v3.1
Gross Receipts
$6,024,433
Mission and Program Overview

Mission

We believe in possibility. Our well-managed work teams are a competitive solution for companies with changing models of employment. We connect individuals to fulfilling work and play in their communities. We have answers for people of all abilities.

Invest in the success of persons with disabilities through the creation of service and business ventures that return both social and economic dividends.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,366,672$1,314,530▼ $52,142
Investments in Publicly Traded Securities$843,078$882,797▲ $39,719
Accounts Receivable$668,550$686,894▲ $18,344
Cash and Non-Interest-Bearing Accounts$375,730$294,499▼ $81,231
Inventories for Sale or Use$60,023$60,864▲ $841
Savings and Temporary Cash Investments-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,314,053$3,239,584▼ $74,469
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$281,662$387,695▲ $106,033
Mortgage Notes Payable Secured by Investment Property$161,864$156,111▼ $5,753
Other Liabilities$80,339$61,110▼ $19,229
Total Liabilities$523,865$604,916▲ $81,051
Net Assets / Fund Balance
Unrestricted Net Assets$2,015,420$1,844,456▼ $170,964
Temporarily Rstr Net Assets$431,970$790,212▲ $358,242
Permanently Rstr Net Assets$342,798--
Total Net Assets Fund Balance$2,790,188$2,634,668▼ $155,520
Total Liabilities and Net Assets / Fund Balance$3,314,053$3,239,584▼ $74,469

Asset Categories

AssetBook ValueDepreciationBasis
Land$217,841-$217,841
Buildings$919,459$1,291,752-
Other Land Buildings$114,628$332,020-
Equipment$62,602$127,740-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$314,553-▲ $18,372-$332,925
2017$289,945-▲ $24,608-$314,553
2016$260,127-▲ $29,818-$289,945
2015$257,642-▲ $2,485-$260,127
2014$252,156-▲ $5,486-$257,642
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen AchillesCEOFT$130,381$7,992$138,373
Nicole McentireAccounting MgrFT$57,417$7,938$65,355

Board Members and Trustees

NameTitle
Cyrille MichelPresident
Judy PowellVice President
Aaron GoffBoard Member
Arv HilleBoard Member
Clay CooperBoard Member
Lauretta ManningBoard Member
Scott HatleyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,065,043
Program Service Revenue
$2,882,185
Investment Income
$22,758
Other Revenue
$30,280
All Other Contributions
$1,684,477
Change in Net Assets
$-181,766

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,000,266
Revenue Not Reported on Form 990
$24,167
Total Revenue per Audited Statements
$6,024,433
Total Revenue per Form 990
$6,000,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,221,160
Other Expenses$1,960,872
Total Fundraising Expense$49,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,152,995$108,103-$3,261,098
Payroll Taxes$726,247$35,148$8,181$769,576
All Other Expenses$245,853$44,061$2,637$292,551
Current Officers, Directors, Trustees, and Key Employees$137,620$39,650$13,216$190,486
Occupancy$124,201$32,932-$157,133
Depreciation Depletion$94,719$15,147-$109,866
Other Expenses$12,966$83,299$25,704$96,265
Office Expenses$22,732$2,455-$25,187
Interest$1,194$10,279-$11,473
Advertising-$526-$526
Total Functional Expenses$5,732,128$400,166$49,738$6,182,032

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,206,199
Expenses per Audited Statements$6,182,032
Total Expenses per Form 990$6,182,032
Expenses Not Reported on Form 990$24,167
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,966
Fundraising Direct Expenses$24,167
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
General Fundraising$35,966$35,966$24,167$11,799
Total Events$35,966$35,966$24,167$11,799
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 Compensated Absence$61,110
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The 990 was reviewed by a board member before it was filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitored and enforced by the board of directors and the executive director.”

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

“Executive director's compensation is reviewed and approved annually by the board of directors.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive director's compensation is reviewed and approved annually by the board of directors.”

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

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Exceed Enterprises Inc
EIN
23-7017274
Phone
5036529036
Address
5285 SE MALLARD WAY, MILWAUKIE, OR 97222

Signing Officer

Name
Stephen Achilles
Title
Chief Executive
Signed
2020-05-05
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
233
Volunteers
12

Preparer

Firm
Mark Schwing CPA PC
Address
9725 SW Beaverton-Hillsdale Hwy Sui, Beaverton, OR 97005-4757
Preparer
Mark Schwing CPA
Phone
5035744511
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Unrealized net gains on investments = $26246”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The donor of the endowment fund has permitted the investment income earned to be available for distribution in order that exceed may serve people with disabilities. However, the donor stipulated that the principal of the fund will not be used unless there is a serious emergency threatening the existence of exceed.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“FUNDRAISING $24167”

Part XII, Line 2D: Other expenses and losses per audited F/S

“FUNDRAISING $24167”

Raw XML AppendixShowing 400 of 525 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0281662
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0387695
IRS990/AccountsReceivableGrp/BOYAmt0668550
IRS990/AccountsReceivableGrp/EOYAmt0686894
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0INVEST IN THE SUCCESS OF PERSONS WITH DISABILITIES THROUGH THE CREATION OF SERVICE AND BUSINESS VENTURES THAT RETURN BOTH SOCIAL AND ECONOMIC DIVIDENDS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0526
IRS990/AdvertisingGrp/TotalAmt0526
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01684477
IRS990/AllOtherExpensesGrp/FundraisingAmt02637
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt044061
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0245853
IRS990/AllOtherExpensesGrp/TotalAmt0292551
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Stehpen Achilles
IRS990/BooksInCareOfDetail/PhoneNum05036529036
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05285 SE MALLARD WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0MILWAUKIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097222
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0375730
IRS990/CashNonInterestBearingGrp/EOYAmt0294499
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt013216
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt039650
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0137620
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0190486
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03065043
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt022758
IRS990/CYOtherExpensesAmt01960872
IRS990/CYOtherRevenueAmt030280
IRS990/CYProgramServiceRevenueAmt02882185
IRS990/CYRevenuesLessExpensesAmt0-181766
IRS990/CYSalariesCompEmpBnftPaidAmt04221160
IRS990/CYTotalExpensesAmt06182032
IRS990/CYTotalFundraisingExpenseAmt049738
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06000266
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt015147
IRS990/DepreciationDepletionGrp/ProgramServicesAmt094719
IRS990/DepreciationDepletionGrp/TotalAmt0109866
IRS990/Desc0WORK TRAINING AND ACTIVITIES FOR DISABLED ADULT CLIENTS SERVED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0233
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05732128
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
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/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt77992
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt87938
IRS990/Form990PartVIISectionAGrp/PersonNm0AARON GOFF
IRS990/Form990PartVIISectionAGrp/PersonNm1CYRILLE MICHEL
IRS990/Form990PartVIISectionAGrp/PersonNm2ARV HILLE
IRS990/Form990PartVIISectionAGrp/PersonNm3SCOTT HATLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4JUDY POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm5LAURETTA MANNING
IRS990/Form990PartVIISectionAGrp/PersonNm6CLAY COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHEN ACHILLES
IRS990/Form990PartVIISectionAGrp/PersonNm8NICOLE MCENTIRE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7130381
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt857417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8ACCOUNTING MGR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt024167
IRS990/FundraisingGrossIncomeAmt035966
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01380566
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06024433
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt010279
IRS990/InterestGrp/ProgramServicesAmt01194
IRS990/InterestGrp/TotalAmt011473
IRS990/InventoriesForSaleOrUseGrp/BOYAmt060023
IRS990/InventoriesForSaleOrUseGrp/EOYAmt060864
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt022758
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022758
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0843078
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0882797
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01751512
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01366672
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01314530
IRS990/LandBldgEquipCostOrOtherBssAmt03066042
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0INVEST IN THE SUCCESS OF PERSONS WITH DISABILITIES THROUGH THE CREATION OF SERVICE AND BUSINESS VENTURES THAT RETURN BOTH SOCIAL AND ECONOMIC DIVIDENDS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0161864
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0156111
IRS990/NetAssetsOrFundBalancesBOYAmt02790188
IRS990/NetAssetsOrFundBalancesEOYAmt02634668
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011799
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011799
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0400
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt032932
IRS990/OccupancyGrp/ProgramServicesAmt0124201
IRS990/OccupancyGrp/TotalAmt0157133
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02455
IRS990/OfficeExpensesGrp/ProgramServicesAmt022732
IRS990/OfficeExpensesGrp/TotalAmt025187
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt026246
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2SMALL TOOLS AND EQUIP
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt025704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt283299
IRS990/OtherExpensesGrp/ProgramServicesAmt0631518
IRS990/OtherExpensesGrp/ProgramServicesAmt1458020
IRS990/OtherExpensesGrp/ProgramServicesAmt2124063
IRS990/OtherExpensesGrp/ProgramServicesAmt312966
IRS990/OtherExpensesGrp/TotalAmt0631518
IRS990/OtherExpensesGrp/TotalAmt1498898
IRS990/OtherExpensesGrp/TotalAmt2137455
IRS990/OtherExpensesGrp/TotalAmt396265
IRS990/OtherLiabilitiesGrp/BOYAmt080339
IRS990/OtherLiabilitiesGrp/EOYAmt061110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018481
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018481
IRS990/OtherRevenueTotalAmt018481
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0108103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03152995
IRS990/OtherSalariesAndWagesGrp/TotalAmt03261098
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08181
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035148
IRS990/PayrollTaxesGrp/ProgramServicesAmt0726247
IRS990/PayrollTaxesGrp/TotalAmt0769576
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0342798
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION WORK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02882185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02882185
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03176390
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt037548
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01454513
IRS990/PYOtherRevenueAmt013645
IRS990/PYProgramServiceRevenueAmt02730732
IRS990/PYRevenuesLessExpensesAmt0221149
IRS990/PYSalariesCompEmpBnftPaidAmt04282653
IRS990/PYTotalExpensesAmt05737166
IRS990/PYTotalRevenueAmt05958315
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-181766
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03065043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03176390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03078643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02423727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01803969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013547772
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018398
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt072746
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0168341
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt054447
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt089390
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt048378
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0221924
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97200
IRS990ScheduleA/PublicSupportTotal170Amt013547772
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03065043
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03176390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03078643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02423727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01803969
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013547772
IRS990ScheduleA/TotalSupportAmt013938037
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/BuildingsGrp/BookValueAmt0919459
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01291752
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02211211
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0314553
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0332925
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt018372
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0289945
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0314553
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0260127
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0289945
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029818
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0257642
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0260127
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02485
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0252156
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0257642
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05486
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt062602
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127740
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0190342
IRS990ScheduleD/ExpensesNotReportedAmt024167
IRS990ScheduleD/ExpensesSubtotalAmt06182032
IRS990ScheduleD/LandGrp/BookValueAmt0217841
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0217841
IRS990ScheduleD/OtherExpensesIncludedAmt024167
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0114628
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0332020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,239,584
Liabilities
$604,916
Net assets
$2,634,668
Revenue
$6,000,266
Expenses
$6,182,032
Net income
-$181,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.43$0.38$3.04$6.63$6.82$0.19
2023Detailed filing. Detailed filing data is available for this year.$3.72$0.56$3.16$6.77$6.53$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.58$2.87$6.34$5.84$0.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$1.33$2.81$5.11$4.52$0.59
2020Detailed filing. Detailed filing data is available for this year.$3.81$1.54$2.26$5.39$5.68$0.28
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.60$2.63$6.00$6.18$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.52$2.79$5.96$5.74$0.22
2017Detailed filing. Detailed filing data is available for this year.$3.20$0.66$2.55$5.62$5.41$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.84$0.36$2.49$3.89$3.58$0.31