Civic Intelligence

Paraquad Inc.

990 • Fiscal year 2020 • EIN 23-7112449

Oct 01, 2019 to Sep 30, 2020 • Filed on Jul 29, 2021

5240 Oakland AvenueSt Louis, MO 63110

(314) 289-4200

Siviq Scores

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

Liabilities / Assets

66th percentile

0.45x

Higher debt load relative to assets than 66% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.65x

Higher debt load relative to revenue than 67% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$132,922

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

65th percentile

13%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$25,532,166

Up $2,980,884 (+13%) from 2019

Net Assets

Up

$14,148,972

Up $3,909,618 (+38%) from 2019

Liabilities

Down

$11,383,194

Down $928,734 (-7.5%) from 2019

Revenue

Up

$17,398,609

Up $2,205,229 (+15%) from 2019

Expenses

Down

$13,488,991

Down $2,330,095 (-15%) from 2019

Net Income

Up

$3,909,618

Up $4,535,324 (+725%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $9,732,970Liabilities 2011: $1,695,256Net Assets 2011: $8,037,7142011Assets 2012: $10,844,846Liabilities 2012: $1,794,761Net Assets 2012: $9,050,0852012Assets 2013: $11,452,681Liabilities 2013: $1,913,513Net Assets 2013: $9,539,1682013Assets 2014: $12,183,012Liabilities 2014: $1,655,093Net Assets 2014: $10,527,9192014Assets 2015: $12,166,673Liabilities 2015: $1,087,345Net Assets 2015: $11,079,3282015Assets 2016: $23,258,857Liabilities 2016: $12,699,508Net Assets 2016: $10,559,3492016Assets 2017: $23,815,032Liabilities 2017: $12,198,737Net Assets 2017: $11,616,2952017Assets 2018: $23,307,130Liabilities 2018: $12,442,070Net Assets 2018: $10,865,0602018Assets 2019: $22,551,282Liabilities 2019: $12,311,928Net Assets 2019: $10,239,3542019Assets 2020: $25,532,166Liabilities 2020: $11,383,194Net Assets 2020: $14,148,9722020Assets 2021: $25,560,219Liabilities 2021: $10,220,483Net Assets 2021: $15,339,7362021Assets 2022: $27,392,483Liabilities 2022: $9,907,172Net Assets 2022: $17,485,3112022Assets 2023: $28,284,205Liabilities 2023: $9,770,306Net Assets 2023: $18,513,8992023Assets 2024: $16,599,262Liabilities 2024: $8,382,384Net Assets 2024: $8,216,8782024Assets 2025: $16,199,762Liabilities 2025: $7,842,645Net Assets 2025: $8,357,1172025

Highlighted filing

2020

Assets$25,532,166
Liabilities$11,383,194
Net Assets$14,148,972

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $8,667,8292011Expenses 2012: $9,421,2532012Expenses 2013: $10,358,4872013Revenue 2014: $22,306,731Expenses 2014: $21,623,681Net Income 2014: $683,0502014Revenue 2015: $21,658,239Expenses 2015: $20,902,458Net Income 2015: $755,7812015Revenue 2016: $19,261,965Expenses 2016: $19,835,287Net Income 2016: -$573,3222016Revenue 2017: $18,543,529Expenses 2017: $17,630,267Net Income 2017: $913,2622017Revenue 2018: $15,683,960Expenses 2018: $16,567,480Net Income 2018: -$883,5202018Revenue 2019: $15,193,380Expenses 2019: $15,819,086Net Income 2019: -$625,7062019Revenue 2020: $17,398,609Expenses 2020: $13,488,991Net Income 2020: $3,909,6182020Revenue 2021: $14,042,236Expenses 2021: $12,851,472Net Income 2021: $1,190,7642021Revenue 2022: $14,820,531Expenses 2022: $11,909,355Net Income 2022: $2,911,1762022Revenue 2023: $13,059,461Expenses 2023: $11,899,380Net Income 2023: $1,160,0812023Revenue 2024: $12,460,002Expenses 2024: $12,121,625Net Income 2024: $338,3772024Revenue 2025: $12,657,984Expenses 2025: $12,120,505Net Income 2025: $537,4792025

Highlighted filing

2020

Revenue$17,398,609
Expenses$13,488,991
Net Income$3,909,618
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jul 29, 2021
Return Version
2019v5.2
Gross Receipts
$17,457,275
Mission and Program Overview

Mission

Paraquad champions equity and independence for people with disabilities through services, partnerships, education, and advocacy.

Paraquad champions equity and independence for people with disabilities through services, partnerships, education, and advocacy

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$11,245,250$11,245,250→ $0
Investments in Publicly Traded Securities$2,373,705$2,464,027▲ $90,322
Cash and Non-Interest-Bearing Accounts$683,310$2,046,096▲ $1,362,786
Land, Buildings, and Equipment, Net$1,048,426$1,156,990▲ $108,564
Accounts Receivable$1,195,022$1,143,125▼ $51,897
Investments Other Securities$903,702$906,134▲ $2,432
Pledges and Grants Receivable$83,372$750,302▲ $666,930
Savings and Temporary Cash Investments$25,990$78,075▲ $52,085
Prepaid Expenses and Deferred Charges$171,824$54,251▼ $117,573
Inventories for Sale or Use$23,549$22,684▼ $865
Total Assets$22,551,282$25,532,166▲ $2,980,884
Other Assets Total$4,797,132$5,665,232▲ $868,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,011,806$9,600,088▼ $1,411,718
Accounts Payable and Accrued Expenses$1,121,504$1,513,730▲ $392,226
Deferred Revenue$52,588$269,376▲ $216,788
Other Liabilities$126,030$0▼ $126,030
Total Liabilities$12,311,928$11,383,194▼ $928,734
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,798,305$12,975,898▲ $3,177,593
Net Assets With Donor Restrictions$441,049$1,173,074▲ $732,025
Total Net Assets Fund Balance$10,239,354$14,148,972▲ $3,909,618
Total Liabilities and Net Assets / Fund Balance$22,551,282$25,532,166▲ $2,980,884

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,156,990$913,836$2,070,826
Equipment$0$283,106$283,106
Other Assets Org$1,320,131--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,303,397-▲ $142,409$3,046,616$399,190
2018$3,547,050-▲ $55,222$298,875$3,303,397
2017$3,250,867-▲ $304,167$7,984$3,547,050
2016$3,491,335-▲ $263,533$500,501$3,250,867
2015$3,435,820-▲ $645,407$589,490$3,491,335
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aimee WehmeierPresidentFT$118,984$13,938$132,922
Jerrold EhrlickCEOFT$101,346$3,433$104,779

Board Members and Trustees

NameTitle
Kerri MorganChair
Warren WinerVice Chair
Emily SchumacherDirector
Erin PellDirector
Jim De JongDirector
Kathy LovellDirector
Mark SchlaflyDirector
Michael BavlsikDirector
Noel SevastianosDirector
Vicki LaroseDirector
Eric WillisSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
HocomaFunctional Movement Therapy77 ACCORD PARK DRIVE SUITE D-1, Norwell, MA 02061$233,376
Mgb SystemsIt Outsourcing546 RUDDER ROAD, Fenton, MO 63026$126,240
Revenue and Support

Revenue Composition

Contributions and Grants
$15,699,715
Program Service Revenue
$1,312,056
Investment Income
$311,195
Other Revenue
$75,643
All Other Contributions
$2,313,425
Change in Net Assets
$3,909,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,795,893
Other Expenses$2,684,738
Total Fundraising Expense$496,260
Grants and Similar Amounts Paid$8,360
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,855,149$705,775$234,643$9,795,567
Occupancy$805,012$54,166$24,851$884,029
Fees for Services Other$632,561-$157,806$790,367
Other Employee Benefits$427,781$38,864$18,231$484,876
Current Officers, Directors, Trustees, and Key Employees$43,708$187,347$6,646$237,701
Payroll Taxes$207,876$18,564$8,847$235,287
Depreciation Depletion$191,988$16,270$8,136$216,394
Travel$110,789$15,993$4,953$131,735
Insurance$92,689$9,510$4,878$107,077
Office Expenses$80,516$11,623$3,600$95,739
Fees for Services Accounting-$83,575-$83,575
Fees for Services Lobbying-$45,377-$45,377
Pension Plan Contributions$37,710$3,155$1,597$42,462
Interest$22,563$5,272$1,460$29,295
All Other Expenses$14,514$7,136$3,368$25,018
Other Expenses$15,795$2,428$752$15,795
Advertising$5,842$3,604-$9,446
Grants to Domestic Individuals$8,360--$8,360
Conferences and Meetings$621$90$28$739
Total Functional Expenses$11,782,826$1,209,905$496,260$13,488,991
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$58,666
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Shine the Light Jubilee$143,535-$58,666-
Total Events$143,535-$58,666$-58,666
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee shall, when the board is not in session, exercise the full power and authority of the board in the management of the corporation to the extent permitted by law, and shall perform such duties as the board may delegate to it from time to time.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an independent accounting firm. A member of the finance committee reviews and approves the form 990. A copy of the form 990 is then provided to each board member prior to filing the form with the irs.

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

Paraquad inc requires each key employee and director to read and re-sign the conflict of interest policy agreement every year. If a conflict exists, the board member or employee is recused from the discussion and decisions related to the conflict. Compliance with this policy is monitored by the executive director and the director of finance for paraquad inc.

Form 990, Part VI, Section B, Line 15

The ceo's compensation package is reviewed by the executive committee, which includes a comparison of total compensation paid to ceo's of similar organizations. The compensation of other officers and key employees is based on the annual performance appraisal and is confirmed by the executive committee.

Form 990, Part VI, Section C, Line 19

These documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Paraquad Inc
EIN
23-7112449
Phone
3142894200
Address
5240 OAKLAND AVENUE, ST LOUIS, MO 63110

Signing Officer

Name
Jerry Ehrlich
Title
Chief Executive Officer
Phone
3142894200
Signed
2021-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Ehrlich
Formed
1970
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
141
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
475 REGENCY PARK SUITE 175, OFALLON, IL 62269
Preparer
Jeff Parker
Phone
6182331200
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There were no changes to the audit oversight or selection process during the current fiscal year.

Financial Statement Notes

PART V, LINE 4:

The organization's endowment consists of a donor restricted fund used to provide scholarships for disabled individuals. The value of the donor restricted fund at the end of the year was $399,190. During fy2020, the agency had approximately $3 million dollars that was board restricted. During the year the board removed its restriction.

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IRS990/Form990PartVIISectionAGrp/PersonNm11AIMEE WEHMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm12JERROLD EHRLICK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11118984
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12101346
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0143535
IRS990/FundraisingDirectExpensesAmt058666
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt012370627
IRS990/GrantAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt08360
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt08360
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt017457275
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt04878
IRS990/InsuranceGrp/ManagementAndGeneralAmt09510
IRS990/InsuranceGrp/ProgramServicesAmt092689
IRS990/InsuranceGrp/TotalAmt0107077
IRS990/InterestGrp/FundraisingAmt01460
IRS990/InterestGrp/ManagementAndGeneralAmt05272
IRS990/InterestGrp/ProgramServicesAmt022563
IRS990/InterestGrp/TotalAmt029295
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023549
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022684
IRS990/InvestmentIncomeGrp/ExclusionAmt0311195
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0311195
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0903702
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0906134
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02373705
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02464027
IRS990/IRPDocumentCnt084
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01196942
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01048426
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01156990
IRS990/LandBldgEquipCostOrOtherBssAmt02353932
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CHAMPION EQUITY AND INDEPENDENCE FOR PEOPLE WITH DISABILITIES THROUGH SERVICES, PARTNERSHIPS, EDUCATION, AND ADVOCACY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011011806
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09600088
IRS990/NetAssetsOrFundBalancesBOYAmt010239354
IRS990/NetAssetsOrFundBalancesEOYAmt014148972
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-58666
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-58666
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09798305
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012975898
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt024851
IRS990/OccupancyGrp/ManagementAndGeneralAmt054166
IRS990/OccupancyGrp/ProgramServicesAmt0805012
IRS990/OccupancyGrp/TotalAmt0884029
IRS990/OfficeExpensesGrp/FundraisingAmt03600
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011623
IRS990/OfficeExpensesGrp/ProgramServicesAmt080516
IRS990/OfficeExpensesGrp/TotalAmt095739
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04797132
IRS990/OtherAssetsTotalGrp/EOYAmt05665232
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018231
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038864
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0427781
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0484876
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1BLOOM CAFE EXPENSES
IRS990/OtherExpensesGrp/Desc2SMALL EQUIPMENT
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt016464
IRS990/OtherExpensesGrp/FundraisingAmt1752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12428
IRS990/OtherExpensesGrp/ProgramServicesAmt0135141
IRS990/OtherExpensesGrp/ProgramServicesAmt177393
IRS990/OtherExpensesGrp/ProgramServicesAmt216818
IRS990/OtherExpensesGrp/ProgramServicesAmt315795
IRS990/OtherExpensesGrp/TotalAmt0152761
IRS990/OtherExpensesGrp/TotalAmt177393
IRS990/OtherExpensesGrp/TotalAmt219998
IRS990/OtherExpensesGrp/TotalAmt315795
IRS990/OtherLiabilitiesGrp/BOYAmt0126030
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0531310
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES-PARAQUAD 5240
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt076968
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt157341
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt076968
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt157341
IRS990/OtherRevenueTotalAmt0134309
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0234643
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0705775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08855149
IRS990/OtherSalariesAndWagesGrp/TotalAmt09795567
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011245250
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011245250
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08847
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018564
IRS990/PayrollTaxesGrp/ProgramServicesAmt0207876
IRS990/PayrollTaxesGrp/TotalAmt0235287
IRS990/PensionPlanContributionsGrp/FundraisingAmt01597
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03155
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037710
IRS990/PensionPlanContributionsGrp/TotalAmt042462
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083372
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0750302
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0171824
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054251
IRS990/PrincipalOfficerNm0JERRY EHRLICH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1722511
IRS990/ProgramServiceRevenueGrp/Desc0SOCIAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1BLOOM CAFE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01100436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1211620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01100436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1211620
IRS990/ProgSrvcAccomActy2Grp/Desc0INDEPENDENT LIVING SERVICES SUPPORTS ADULTS WITH DISABILITIES TO ACHIEVE THEIR INDEPENDENT LIVING GOALS (57 PEOPLE SERVED), TRANSITION FROM NURSING HOMES BACK INTO THE COMMUNITY (22 PEOPLE SERVED), AND RECEIVE PEER SUPPORT (14 PEOPLE SERVED). YOUTH AND FAMILY SERVICES PREPARES YOUTH TO INCREASE THEIR INDEPENDENCE. SERVICES INCLUDED MONTHLY YOUTH GROUPS, SUMMER CAMPS, EDUCATION ADVOCACY AND TRANSITION SERVICES. THERE WERE 88 PARTICIPANTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01474227
IRS990/ProgSrvcAccomActy2Grp/GrantAmt08360
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0DEAF WAY INTERPRETING SERVICES PROVIDES INTERPRETING SERVICES FOR PEOPLE WHO ARE DEAF AND HARD OF HEARING. LAST YEAR, DEAF WAY SERVED 527 DEAF CLIENTS THROUGH 3,812 INTERPRETING ASSIGNMENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01013965
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0870155
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES PROVIDE A CONTINUUM OF SERVICES FROM PRE-EMPLOYMENT SERVICES TO ASSISTANCE IN SECURING AND MAINTAINING EMPLOYMENT. SERVICES INCLUDE SUMMER WORK EXPERIENCE (15 PARTICIPANTS), JOB SKILLS TRAININGS (24 PARTICIPANTS), CONTINUING EDUCATION AND TUTORING (216 PARTICIPANTS), PLACEMENT ASSISTANCE (76 PARTICIPANTS), BENEFITS COUNSELING (56 PARTICIPANTS), AND SUPPORTED EMPLOYMENT AND VOLUNTEER PLACEMENTS (35 PARTICIPANTS).
IRS990/ProgSrvcAccomActyOtherGrp/Desc1BLOOM CAFE IS A SOCIAL ENTERPRISE RESTAURANT THAT PROVIDES JOB TRAINING TO ADULTS WITH DISABILITIES TO EMPOWER THEM TO INCREASE THEIR ECONOMIC SELF-SUFFICIENCY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2THE HEALTH AND WELLNESS CENTER IS A FULLY ACCESSIBLE FITNESS CENTER WITH STAFFING WHO HAVE EXPERTISE IN ASSISTING PEOPLE WITH DISABILITIES IN ADAPTING EXERCISE FOR INDIVIDUAL NEEDS AND GOALS. THE CENTER ENABLED 306 PARTICIPANTS TO PURSUE THEIR HEALTH AND FITNESS GOALS LAST YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3THE PUBLIC POLICY AND ADVOCACY ORGANIZES, MOBILIZES, AND ENGAGES GRASSROOTS DISABILITY ADVOCATES AND COLLABORATES WITH POLICYMAKERS TO PROMOTE POLICIES THAT SUPPORT INDEPENDENT LIVING FOR PEOPLE WITH DISABILITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0734762
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1497566
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2498943
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3140624
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt20
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt30
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt034429
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1211620
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt255192
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt33666
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013227362
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt059538
IRS990/PYInvestmentIncomeAmt0173003

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.2$7.84$8.36$12.7$12.1$0.54
2024Detailed filing. Detailed filing data is available for this year.$16.6$8.38$8.22$12.5$12.1$0.34
2023Detailed filing. Detailed filing data is available for this year.$28.3$9.77$18.5$13.1$11.9$1.16
2022Detailed filing. Detailed filing data is available for this year.$27.4$9.91$17.5$14.8$11.9$2.91
2021Detailed filing. Detailed filing data is available for this year.$25.6$10.2$15.3$14.0$12.9$1.19
2020Detailed filing. Detailed filing data is available for this year.$25.5$11.4$14.1$17.4$13.5$3.91
2019Detailed filing. Detailed filing data is available for this year.$22.6$12.3$10.2$15.2$15.8$0.63
2018Detailed filing. Detailed filing data is available for this year.$23.3$12.4$10.9$15.7$16.6$0.88
2017Detailed filing. Detailed filing data is available for this year.$23.8$12.2$11.6$18.5$17.6$0.91
2016Detailed filing. Detailed filing data is available for this year.$23.3$12.7$10.6$19.3$19.8$0.57
2015Detailed filing. Detailed filing data is available for this year.$12.2$1.09$11.1$21.7$20.9$0.76
2014Detailed filing. Detailed filing data is available for this year.$12.2$1.66$10.5$22.3$21.6$0.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$1.91$9.54$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$1.79$9.05$9.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$1.70$8.04$8.67