Civic Intelligence

Living Well Disability Services

EIN 23-7181360 • 501(c)3 • Mendota Heights, MN

Profile

Living well disability service's mission is to provide exceptional services that transform the lives of people impacted by disabilities. We achieve our mission by providing individually tailored service to people with intellectual, developmental and physical disabilities throughout the region. Our services are available to people living in their own home, their family's home, or in one of our 33 group homes. We work towards a day when all people impacted by disabilities live well.

1168 Northland DriveMendota Heights, MN 55120

www.livingwell.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

39th percentile

0.12x

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

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.10x

Higher debt load relative to revenue than 25% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

23rd percentile

-4.9%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$258,759

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

20th percentile

-3.0%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

20th percentile

-7.2%

Faster revenue growth than 20% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$23,176,390

Up $941,774 (+4.2%) from 2022

Liabilities

Down

$2,869,078

Down $861,574 (-23%) from 2022

Net Assets

Up

$20,307,312

Up $1,803,348 (+9.7%) from 2022

Revenue

Up

$28,569,285

Up $2,113,561 (+8.0%) from 2022

Expenses

Up

$29,959,542

Up $2,354,445 (+8.5%) from 2022

Net Income

Down

-$1,390,257

Down $240,884 (-21%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $17,469,875Liabilities 2010: $5,133,003Net Assets 2010: $12,336,8722010Assets 2011: $17,373,187Liabilities 2011: $4,704,420Net Assets 2011: $12,668,7672011Assets 2014: $16,772,101Liabilities 2014: $3,689,222Net Assets 2014: $13,082,8792014Assets 2016: $18,577,416Liabilities 2016: $3,416,882Net Assets 2016: $15,160,5342016Assets 2017: $19,689,902Liabilities 2017: $3,093,113Net Assets 2017: $16,596,7892017Assets 2018: $18,875,914Liabilities 2018: $1,944,411Net Assets 2018: $16,931,5032018Assets 2019: $21,529,167Liabilities 2019: $2,126,838Net Assets 2019: $19,402,3292019Assets 2021: $24,168,704Liabilities 2021: $2,777,026Net Assets 2021: $21,391,6782021Assets 2022: $22,234,616Liabilities 2022: $3,730,652Net Assets 2022: $18,503,9642022Assets 2024: $23,176,390Liabilities 2024: $2,869,078Net Assets 2024: $20,307,3122024

Highlighted filing

2024

Assets$23,176,390
Liabilities$2,869,078
Net Assets$20,307,312

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $16,838,3772010Expenses 2011: $17,362,4012011Revenue 2014: $19,170,752Expenses 2014: $19,488,944Net Income 2014: -$318,1922014Revenue 2016: $21,689,012Expenses 2016: $19,765,903Net Income 2016: $1,923,1092016Revenue 2017: $20,213,418Expenses 2017: $19,353,622Net Income 2017: $859,7962017Revenue 2018: $20,658,726Expenses 2018: $19,957,772Net Income 2018: $700,9542018Revenue 2019: $22,554,790Expenses 2019: $20,083,964Net Income 2019: $2,470,8262019Revenue 2021: $25,251,629Expenses 2021: $25,997,828Net Income 2021: -$746,1992021Revenue 2022: $26,455,724Expenses 2022: $27,605,097Net Income 2022: -$1,149,3732022Revenue 2024: $28,569,285Expenses 2024: $29,959,542Net Income 2024: -$1,390,2572024

Highlighted filing

2024

Revenue$28,569,285
Expenses$29,959,542
Net Income-$1,390,257

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Gross Receipts
$20,723,090
Mission and Program Overview

Mission

Living Well Disability Services transforms the lives of people impacted by disabilities through the delivery of exceptional services.

To deliver exceptional services that transform the lives of people impacted by disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,271,625$8,278,193▲ $3,006,568
Land, Buildings, and Equipment, Net$7,078,912$6,658,909▼ $420,003
Accounts Receivable$1,370,639$1,512,688▲ $142,049
Savings and Temporary Cash Investments$4,567,086$1,183,905▼ $3,383,181
Prepaid Expenses and Deferred Charges$270,573$318,083▲ $47,510
Cash and Non-Interest-Bearing Accounts$216,544--
Intangible Assets$62,290--
Pledges and Grants Receivable-$4,804-
Inventories for Sale or Use$625--
Total Assets$19,689,902$18,875,914▼ $813,988
Other Assets Total$851,608$919,332▲ $67,724
Liabilities
Accounts Payable and Accrued Expenses$1,924,949$1,944,411▲ $19,462
Tax Exempt Bond Liabilities$1,168,164--
Total Liabilities$3,093,113$1,944,411▼ $1,148,702
Net Assets / Fund Balance
Unrestricted Net Assets$16,104,324$16,401,551▲ $297,227
Permanently Rstr Net Assets$389,995$481,890▲ $91,895
Temporarily Rstr Net Assets$102,470$48,062▼ $54,408
Total Net Assets Fund Balance$16,596,789$16,931,503▲ $334,714
Total Liabilities and Net Assets / Fund Balance$19,689,902$18,875,914▼ $813,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,917,506$9,750,349$13,667,855
Equipment$324,193$1,587,251$1,911,444
Land$1,728,790-$1,728,790
Leasehold Improvements$443,958$784,828$1,228,786
Other Land Buildings$244,462$169,688$414,150

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$545,991$100,000▼ $10,252$20,203$608,284
2017$493,434-▲ $78,276$19,341$545,991
2016$475,666$855▲ $45,207$20,497$493,434
2015$504,200$5,825▼ $10,316$19,478$475,666
2014$493,761$2,650▲ $31,926$19,368$504,199
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie ManworrenPresident/CEOFT$158,467$48,134$206,601
Rodney CarlsonChief Operating OfficerFT$120,250$8,562$128,812
Martha LarsonChief Financial OfficerFT$123,092$2,515$125,607

Board Members and Trustees

NameTitle
Jonelle BurnhamChair
Stephen L BakerImmediate Past Chair
Melissa BayneVice Chair
Anne LosbyDirector
Carole Lee RandallDirector
Dennis JolleyDirector
Geordie GriffithsDirector
JoAnne ZoffDirector
Kevin PleasantDirector
Kris OlsonDirector
Lisa KrocakDirector
Mary KornornickaDirector
Nadine PaitichDirector
Pam GonnellaDirector
Paul HillenDirector
Steve PolskiDirector
Tony DeroseSecretary
David JonesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Counseling ServicesContract Nursing Services7851 Metro Pkwy, Bloomington, MN 55425$165,000
Kingwood ManagementFacility Management Services14520 61st Court N, Stillwater, MN 55082$165,000
Computer LabsIT Services2273 Waters Drive, Mendota Heights, MN 55120$103,000
Revenue and Support

Revenue Composition

Contributions and Grants
$597,481
Program Service Revenue
$19,872,789
Investment Income
$233,970
Other Revenue
$-45,514
All Other Contributions
$275,542
Change in Net Assets
$700,954

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,617,121
Revenue Not Reported on Financial Statements
$41,605
Revenue Not Reported on Form 990
$853,063
Other Revenue Adjustments
$41,605
Total Revenue per Audited Statements
$21,470,184
Total Revenue per Form 990
$20,658,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,125,100
Other Expenses$4,832,672
Total Fundraising Expense$270,953
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,511,541$534,857$153,930$12,200,328
Other Employee Benefits$1,440,103$80,875$20,292$1,541,270
Occupancy$944,797$64,574$817$1,010,188
Payroll Taxes$860,509$61,923$12,797$935,229
Depreciation Depletion$761,135$40,500-$801,635
Fees for Services Other$365,876$113,268$13,181$492,325
Current Officers, Directors, Trustees, and Key Employees$128,313$300,475$19,485$448,273
Information Technology$246,410$102,147$12,924$361,481
Other Expenses$127,458$128,166$2,408$258,032
Insurance$83,730$11,505-$95,235
Office Expenses$35,369$52,904$5,131$93,404
Interest$87,076--$87,076
All Other Expenses$14,045$16,287$18,008$48,340
Fees for Service Investment Mgmnt Fees-$43,173-$43,173
Fees for Services Accounting-$3,536-$3,536
Total Functional Expenses$18,117,201$1,569,618$270,953$19,957,772

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,116,333
Expenses per Audited Statements$19,957,772
Total Expenses per Form 990$19,957,772
Expenses Not Reported on Form 990$1,158,561
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$64,364
Fundraising Gross Income$18,850
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$266,090$18,850$250$18,600
Total Events$266,090$18,850$64,364$-45,514
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 includes the officers of the board, the immediate Past Chair when there is one, and one or two at-large directors. The Executive Committee has the powers and duties vested in it as determined by the Board of Directors. The Executive Committee may act in intervals between meetings of the board. The Executive Committee is subject at all times to the control and discretion of the Board of Directors.

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

Before it was filed, the Form 990 was reviewed on a line-by-line basis by the CFO and then reviewed by the CEO. The Form 990 was then forwarded to the Board of Directors for review prior to submission with the IRS.

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

The conflict of interest documents are completed annually with a review by the President/CEO and Chair of the Board of Directors. The conflict of interest policy applies to the President/CEO and all members of the Board of Directors. Any person with a conflict will remove themselves from discussion, if applicable and/or refrain from voting on any action item where a conflict exists.

Form 990, Part VI, Section B, line 15

The compensation of the President/CEO is determined by the Board of Directors. Annually, Living Well Disability Services conducts a salary study on the position and salary ranges. This includes reviewing salary data for similar organizations in the industry and metropolitan area from a variety of sources. The salary study was reviewed by the Executive Committee and presented to the Board of Directors. The Board of Directors determines any additional compensation based on performance. The salary survey is documented. This process was most recently undertaken in 2018. The compensation of the Chief Financial Officer, Chief Operating Officer, and Director of Development are determined by the President/CEO. Annually, Living Well Disability Services conducts a salary study on all positions and salary ranges. This includes reviewing salary data for similar organizations in the industry and metropolitan area from a variety of sources. The salary ranges and compensation matrix for all positions are approved by the Board of Directors. This process was most recently undertaken in 2018.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. The organization makes its audited financial statements and Form 990's available on its website.

Filing and Contact Details

Filer

Filer Name
Living Well Disability Services
EIN
23-7181360
Phone
6516888808
Address
1168 Northland Drive, Mendota Heights, MN 55120

Signing Officer

Name
Martha Larson
Title
Chief Financial Officer
Phone
6516888808
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Manworren
Formed
1972
Legal Domicile
Mn
Voting Board Members
18
Independent Board Members
18
Employees
843
Volunteers
322

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Deb Nelson CPA
Phone
6122536500
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

Distributions from endowment funds are used to improve quality of life for those served by the organization, provide exceptional staff training, and capital improvements.

Part X, Line 2:

Living Well Disability Services is organized as a nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3), qualifies for the charitable contribution deduction under Section 170(b)(1)(A)(viii), and has been determined not to be a private foundation under Section 509(a)(2). The Organization is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, it is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Organization has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. The Organization believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, do not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.

Part XI, Line 2D - Other Adjustments:

Dakota Adults Revenues Included in Consolidated Financial Statements 1,219,303.

Part XI, Line 4B - Other Adjustments:

Gain on Sale of Property in Fund Balance on Financial Statements 41,605.

Part XII, Line 2D - Other Adjustments:

Dakota Adults Expenses Included in Consolidated Financial Statements 1,158,561.

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IRS990/Desc0Living Well Disability Services is recognized as a high-quality disability service provider, especially for people who have complex medical conditions otherwise difficult to serve in typical residential or community settings. Living Well Disability Services offers a robust wellness program tailored to the interests and requirements of each person.(continued on Schedule O)Residential: Started by families as a children's home in 1972, Living Well Disability Services continues to set the gold standard for residential and 24/7 supports for people with intellectual, physical, and developmental disabilities. In 2018, we provided 575,500 hours of support, including safely administering 1,011,348 doses of medication, for 190 people who live in our 33 homes. Homes are located in Dakota, Hennepin, Isanti, Ramsey, Sherburne, and Wright Counties. Living Well Disability Services is leveraging technology to better support independence for people who we serve.Well trained, full- and part-time staff provide exceptional individualized support so that each person can live well. Living Well Disability Services serves a broad spectrum of people with intellectual, developmental, and physical disabilities such as cerebral palsy, Down syndrome, multiple sclerosis, autism, and brain injury. These may be complicated by health issues related to aging, diabetes, Alzheimer's, and medical fragility. We support people who have dual diagnoses of intellectual disabilities and mental health.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Jonelle Burnham
IRS990/Form990PartVIISectionAGrp/PersonNm1Melissa Bayne
IRS990/Form990PartVIISectionAGrp/PersonNm2David Jones
IRS990/Form990PartVIISectionAGrp/PersonNm3Tony Derose
IRS990/Form990PartVIISectionAGrp/PersonNm4Stephen L Baker
IRS990/Form990PartVIISectionAGrp/PersonNm5Dennis Jolley
IRS990/Form990PartVIISectionAGrp/PersonNm6Anne Losby
IRS990/Form990PartVIISectionAGrp/PersonNm7Steve Polski
IRS990/Form990PartVIISectionAGrp/PersonNm8Pam Gonnella
IRS990/Form990PartVIISectionAGrp/PersonNm9Geordie Griffiths
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IRS990/Form990PartVIISectionAGrp/PersonNm11Mary Kornornicka
IRS990/Form990PartVIISectionAGrp/PersonNm12Lisa Krocak
IRS990/Form990PartVIISectionAGrp/PersonNm13Kris Olson
IRS990/Form990PartVIISectionAGrp/PersonNm14Nadine Paitich
IRS990/Form990PartVIISectionAGrp/PersonNm15Kevin Pleasant
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IRS990/Form990PartVIISectionAGrp/PersonNm17JoAnne Zoff
IRS990/Form990PartVIISectionAGrp/PersonNm18Julie Manworren
IRS990/Form990PartVIISectionAGrp/PersonNm19Martha Larson
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IRS990/MissionDesc0Living Well Disability Service's mission is to provide exceptional services that transform the lives of people impacted by disabilities. (continued on Schedule O)We achieve our mission by providing individually tailored service to people with intellectual, developmental, and physical disabilities throughout the region. Our services are available to people living in their own home, their family's home, or in one of our 33 group homes. We work towards a day when all people impacted by disabilities live well.
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