Civic Intelligence

Peninsula Services

990 • Fiscal year 2023 • EIN 23-7147825

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

PO Box 5030Bremerton, WA 98312

(360) 373-1446

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.24x

Higher debt load relative to assets than 63% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.17x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$157,508

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

21st percentile

-3.3%

Faster asset growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$4,365,976

Down $147,090 (-3.3%) from 2022

Net Assets

Down

$3,302,721

Down $763,405 (-19%) from 2022

Liabilities

Up

$1,063,255

Up $616,315 (+138%) from 2022

Revenue

Down

$6,159,899

Down $1,089,131 (-15%) from 2022

Expenses

Down

$6,924,271

Down $720,730 (-9.4%) from 2022

Net Income

Down

-$764,372

Down $368,401 (-93%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,014,751Liabilities 2010: $634,700Net Assets 2010: $3,380,0512010Assets 2011: $3,977,688Liabilities 2011: $657,854Net Assets 2011: $3,319,8342011Assets 2012: $3,776,205Liabilities 2012: $488,288Net Assets 2012: $3,287,9172012Assets 2013: $3,530,889Liabilities 2013: $580,949Net Assets 2013: $2,949,9402013Assets 2014: $3,208,920Liabilities 2014: $363,103Net Assets 2014: $2,845,8172014Assets 2016: $3,267,310Liabilities 2016: $452,453Net Assets 2016: $2,814,8572016Assets 2017: $3,419,845Liabilities 2017: $338,772Net Assets 2017: $3,081,0732017Assets 2018: $4,299,558Liabilities 2018: $463,272Net Assets 2018: $3,836,2862018Assets 2019: $4,300,531Liabilities 2019: $456,836Net Assets 2019: $3,843,6952019Assets 2020: $5,079,962Liabilities 2020: $481,407Net Assets 2020: $4,598,5552020Assets 2021: $5,199,752Liabilities 2021: $737,655Net Assets 2021: $4,462,0972021Assets 2022: $4,513,066Liabilities 2022: $446,940Net Assets 2022: $4,066,1262022Assets 2023: $4,365,976Liabilities 2023: $1,063,255Net Assets 2023: $3,302,7212023Assets 2024: $3,150,768Liabilities 2024: $1,208,514Net Assets 2024: $1,942,2542024

Highlighted filing

2023

Assets$4,365,976
Liabilities$1,063,255
Net Assets$3,302,721

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $7,024,1422010Expenses 2011: $6,854,0922011Expenses 2012: $6,580,2902012Revenue 2013: $6,077,467Expenses 2013: $6,425,257Net Income 2013: -$347,7902013Revenue 2014: $5,961,591Expenses 2014: $6,065,714Net Income 2014: -$104,1232014Revenue 2016: $6,267,089Expenses 2016: $5,916,888Net Income 2016: $350,2012016Revenue 2017: $5,878,123Expenses 2017: $5,611,908Net Income 2017: $266,2152017Revenue 2018: $6,116,629Expenses 2018: $5,361,416Net Income 2018: $755,2132018Revenue 2019: $5,795,023Expenses 2019: $5,804,930Net Income 2019: -$9,9072019Revenue 2020: $6,980,700Expenses 2020: $6,225,839Net Income 2020: $754,8612020Revenue 2021: $6,194,875Expenses 2021: $6,284,365Net Income 2021: -$89,4902021Revenue 2022: $7,249,030Expenses 2022: $7,645,001Net Income 2022: -$395,9712022Revenue 2023: $6,159,899Expenses 2023: $6,924,271Net Income 2023: -$764,3722023Revenue 2024: $6,638,125Expenses 2024: $7,986,797Net Income 2024: -$1,348,6722024

Highlighted filing

2023

Revenue$6,159,899
Expenses$6,924,271
Net Income-$764,372
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$8,996,449
Mission and Program Overview

Mission

Vocational rehabilitation of the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,270,878$1,601,151▼ $669,727
Inventories for Sale or Use$739,007$695,712▼ $43,295
Accounts Receivable$922,112$546,525▼ $375,587
Land, Buildings, and Equipment, Net$158,692$483,263▲ $324,571
Savings and Temporary Cash Investments$268,134$253,570▼ $14,564
Prepaid Expenses and Deferred Charges$36,587$16,668▼ $19,919
Total Assets$4,513,066$4,365,976▼ $147,090
Other Assets Total$117,656$769,087▲ $651,431
Liabilities
Other Liabilities-$637,087-
Accounts Payable and Accrued Expenses$446,940$426,168▼ $20,772
Total Liabilities$446,940$1,063,255▲ $616,315
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,820,844$3,302,721▼ $518,123
Net Assets With Donor Restrictions$245,282--
Total Net Assets Fund Balance$4,066,126$3,302,721▼ $763,405
Total Liabilities and Net Assets / Fund Balance$4,513,066$4,365,976▼ $147,090

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$430,804$1,479,785$1,910,589
Buildings$20,242$115,697$135,939
Leasehold Improvements$14,217$111,540$125,757
Land$18,000-$18,000
Other Assets Org$5,462--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald J ModkinsPresidentFT$111,707$2,600$114,307
Robin D ElkinsSite SupervisorFT$107,675$1,170$108,845

Board Members and Trustees

NameTitle
Chad EnrightChairperson
Kristin CookVice Chairperson
Alice TawreseyDirector
Jessica PrevostDirector
Phyllis MerhautDirector
Walter DraperDirector
Christopher J TibbsCEO
Walter Tim RogersSecretary-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lmo ConstructionProfessional Serv1861 SE OAK RD, Port Orchard, WA 98367$144,722
Revenue and Support

Revenue Composition

Contributions and Grants
$14,410
Program Service Revenue
$5,239,595
Investment Income
$18,592
Other Revenue
$887,302
Change in Net Assets
$-764,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,334,862
Other Expenses$1,589,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,288,665$607,585-$3,896,250
Other Employee Benefits$715,019$66,960-$781,979
Payroll Taxes$379,409$61,612-$441,021
Travel$181,595$41,048-$222,643
Occupancy$191,473$29,731-$221,204
Current Officers, Directors, Trustees, and Key Employees$177,880$37,732-$215,612
Other Expenses$89,643$74,279-$163,922
Insurance$10,522$71,598-$82,120
Depreciation Depletion$35,469$14,118-$49,587
Office Expenses$20,376--$20,376
Advertising$995$2,019-$3,014
Total Functional Expenses$5,643,657$1,280,614$0$6,924,271
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liabilities - Operating$630,432
Lease Liabilities - Finance$5,519
Sales and Business Tax Payable$1,136
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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
Yes

Governance Explanations

Management duties delegation Part VI line 3

Affiliation agreement between peninsula services and the arc of the peninsulas to provide administrative top level leadership and management of all peninsula services functions and operations effective september 1st, 2023.

Organizational document changes Part VI line 4

1. Restated bylaws of peninsula servicesthe upper and lower limit of board of directors for managing business and aafairs of the corporation reduced from 15 (upper), 7(lower) to 7, of which three (3) directors will be representative director and four (4) directors will be at-large directors.the chief executive officer shall at all times be a non-voting ex-officio member of the board of directors all all its committees.2. Restated articles of incorporationthe organization has updated the purpose for which it is organized. The office of the corporations registered agent shall be 400, warren avenue, suite 150, bremerton, washington 98337 and its registered agent shall be christopher j. Tibbs.

Form 990 governing body review Part VI line 11

Form 990 is provided to an officer of the board of directors, who must review and sign it before it is filed.

CEO executive director top management comp Part VI line 15A

Management uses industry specific salary surveys to determine pay for comparable jobs.

Governing documents etc available to public Part VI line 19

Summary information from the agencys form 990 was sent to the charities of the washington secretary of state. Form 990 was available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Peninsula Services
EIN
23-7147825
Address
PO BOX 5030, BREMERTON, WA 98312

Signing Officer

Name
Rebecca Jamrog
Title
Controller
Phone
3603731446
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
157
Volunteers
7

Preparer

Firm
Clarke Whitney CPA Group LLC
Address
610 WARREN AVE, BREMERTON, WA 98337
Preparer
Clarke Whitney CPA
Phone
3607921040
Supplemental Narrative

Additional Explanations

Part XI response or note to any line in Part XI

Prior year adjustment related to adjusting journal entries for audit of the year 2022.

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

The organization has adopted the recognition requirements for uncertain tax positions as required by generally accepted accounting principles (gaap), with no cumulative effect adjustment required. The organization has analyzed the tax positions taken in its filings with the internal revenue service and state jurisdictions where it operates. The organization believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the organizations financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserve, or related accruals for interest and penalties for uncertain income tax at december 31, 2023. The organization is subject to routineaudits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization believes it is no longer subject to income tax examinations for years prior to december 31,2019.

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03302721
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt029731
IRS990/OccupancyGrp/ProgramServicesAmt0191473
IRS990/OccupancyGrp/TotalAmt0221204
IRS990/OfficeExpensesGrp/ProgramServicesAmt020376
IRS990/OfficeExpensesGrp/TotalAmt020376
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0117656
IRS990/OtherAssetsTotalGrp/EOYAmt0769087
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066960
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0715019
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0781979
IRS990/OtherExpensesGrp/Desc0CONSULTANTS AND SUBCONTRATOR
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt078075
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1159802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236055
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt374279
IRS990/OtherExpensesGrp/ProgramServicesAmt0207443
IRS990/OtherExpensesGrp/ProgramServicesAmt1200629
IRS990/OtherExpensesGrp/ProgramServicesAmt2144539
IRS990/OtherExpensesGrp/ProgramServicesAmt389643
IRS990/OtherExpensesGrp/TotalAmt0285518
IRS990/OtherExpensesGrp/TotalAmt1360431
IRS990/OtherExpensesGrp/TotalAmt2180594
IRS990/OtherExpensesGrp/TotalAmt3163922
IRS990/OtherLiabilitiesGrp/EOYAmt0637087
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025540
IRS990/OtherRevenueTotalAmt025540
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0607585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03288665
IRS990/OtherSalariesAndWagesGrp/TotalAmt03896250
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061612
IRS990/PayrollTaxesGrp/ProgramServicesAmt0379409
IRS990/PayrollTaxesGrp/TotalAmt0441021
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036587
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016668
IRS990/PriorPeriodAdjustmentsAmt0967
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REV GOV
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACTOR REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02234448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13005147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02234448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13005147
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING CUSTOMERS WITH EXCELLENT SERVICE, A WIDE SELECTION OF ABILITYONE PRODUCTS, AS WELL AS A VARIETY OF OTHER NON-COMPETING SOURCE AMERICA AND COMMERCIAL PRODUCTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0773033
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0861762
IRS990/ProgSrvcAccomActy3Grp/Desc0THE REHABILITATION OF INDIVIDUALS TO BETTER INTEGRATE THEM INTO THE WORK FORCE AROUND THE COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0292352
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0293554
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt019918
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03863
IRS990/PYOtherExpensesAmt02480760
IRS990/PYOtherRevenueAmt01039813
IRS990/PYProgramServiceRevenueAmt06185436
IRS990/PYRevenuesLessExpensesAmt0-395971
IRS990/PYSalariesCompEmpBnftPaidAmt05164241
IRS990/PYTotalExpensesAmt07645001
IRS990/PYTotalRevenueAmt07249030
IRS990/QuidProQuoContributionsInd0false
IRS990/ReconcilationRevenueExpnssAmt0-764372
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04946042
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0268134
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0253570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0865486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0904897
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018592
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03863
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07282
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05677
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038945
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95870
IRS990ScheduleA/PublicSupportTotal170Amt0904897
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014410
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0865486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0201
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0904897
IRS990ScheduleA/TotalSupportAmt0943842
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt020242
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0115697
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0135939
IRS990ScheduleD/EquipmentGrp/BookValueAmt0430804
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01479785
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01910589
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt018000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014217
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0111540
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0125757
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0139427
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1624198
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25462
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WORKERS UNEMPLOYMENT COMP FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS - OPER LEASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT OF USE ASSETS - FIN LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1630432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALES AND BUSINESS TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES - OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITIES - FINANCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATIONS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVE, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX AT DECEMBER 31, 2023. THE ORGANIZATION IS SUBJECT TO ROUTINEAUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31,2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0483263
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0769087
IRS990ScheduleD/TotalLiabilityAmt0637087
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0150050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt07458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRISTOPHER J TIBBS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0157508
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AFFILIATION AGREEMENT BETWEEN PENINSULA SERVICES AND THE ARC OF THE PENINSULAS TO PROVIDE ADMINISTRATIVE TOP LEVEL LEADERSHIP AND MANAGEMENT OF ALL PENINSULA SERVICES FUNCTIONS AND OPERATIONS EFFECTIVE SEPTEMBER 1ST, 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11. RESTATED BYLAWS OF PENINSULA SERVICESTHE UPPER AND LOWER LIMIT OF BOARD OF DIRECTORS FOR MANAGING BUSINESS AND AAFAIRS OF THE CORPORATION REDUCED FROM 15 (UPPER), 7(LOWER) TO 7, OF WHICH THREE (3) DIRECTORS WILL BE REPRESENTATIVE DIRECTOR AND FOUR (4) DIRECTORS WILL BE AT-LARGE DIRECTORS.THE CHIEF EXECUTIVE OFFICER SHALL AT ALL TIMES BE A NON-VOTING EX-OFFICIO MEMBER OF THE BOARD OF DIRECTORS ALL ALL ITS COMMITTEES.2. RESTATED ARTICLES OF INCORPORATIONTHE ORGANIZATION HAS UPDATED THE PURPOSE FOR WHICH IT IS ORGANIZED. THE OFFICE OF THE CORPORATIONS REGISTERED AGENT SHALL BE 400, WARREN AVENUE, SUITE 150, BREMERTON, WASHINGTON 98337 AND ITS REGISTERED AGENT SHALL BE CHRISTOPHER J. TIBBS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PROVIDED TO AN OFFICER OF THE BOARD OF DIRECTORS, WHO MUST REVIEW AND SIGN IT BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT USES INDUSTRY SPECIFIC SALARY SURVEYS TO DETERMINE PAY FOR COMPARABLE JOBS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUMMARY INFORMATION FROM THE AGENCYS FORM 990 WAS SENT TO THE CHARITIES OF THE WASHINGTON SECRETARY OF STATE. FORM 990 WAS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR YEAR ADJUSTMENT RELATED TO ADJUSTING JOURNAL ENTRIES FOR AUDIT OF THE YEAR 2022.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Management duties delegation Part VI line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Organizational document changes Part VI line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part XI response or note to any line in Part XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04513066
IRS990/TotalAssetsEOYAmt04365976
IRS990/TotalAssetsGrp/BOYAmt04513066
IRS990/TotalAssetsGrp/EOYAmt04365976

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$1.21$1.94$6.64$7.99$1.35
2023Detailed filing. Detailed filing data is available for this year.$4.37$1.06$3.30$6.16$6.92$0.76
2022Detailed filing. Detailed filing data is available for this year.$4.51$0.45$4.07$7.25$7.65$0.40
2021Detailed filing. Detailed filing data is available for this year.$5.20$0.74$4.46$6.19$6.28$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.08$0.48$4.60$6.98$6.23$0.75
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.46$3.84$5.80$5.80$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.30$0.46$3.84$6.12$5.36$0.76
2017Detailed filing. Detailed filing data is available for this year.$3.42$0.34$3.08$5.88$5.61$0.27
2016Detailed filing. Detailed filing data is available for this year.$3.27$0.45$2.81$6.27$5.92$0.35
2014Detailed filing. Detailed filing data is available for this year.$3.21$0.36$2.85$5.96$6.07$0.10
2013Detailed filing. Detailed filing data is available for this year.$3.53$0.58$2.95$6.08$6.43$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.49$3.29$6.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$0.66$3.32$6.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$0.63$3.38$7.02