Civic Intelligence

Gentlebrook Inc.

990 • Fiscal year 2017 • EIN 23-7400452

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profilewww.gentlebrook.org

View Organization Page

880 Sunnyside St SWHartville, OH 44632

(330) 877-7700

Siviq Scores

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

Liabilities / Assets

66th percentile

0.41x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.26x

Higher debt load relative to revenue than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

26th percentile

-2.9%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$188,400

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

9th percentile

-8.4%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

17%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$8,840,564

Down $805,735 (-8.4%) from 2016

Net Assets

Down

$5,252,236

Down $400,036 (-7.1%) from 2016

Liabilities

Down

$3,588,328

Down $405,699 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin26th percentile

Revenue

Up

$13,815,427

Up $2,057,133 (+17%) from 2016

Expenses

Up

$14,215,463

Up $2,571,345 (+22%) from 2016

Net Income

Down

-$400,036

Down $514,212 (-450%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$30M$20M$10M$0Assets 2010: $5,871,611Liabilities 2010: $4,308,916Net Assets 2010: $1,562,6952010Assets 2011: $6,567,695Liabilities 2011: $4,008,050Net Assets 2011: $2,559,6452011Assets 2013: $8,595,699Liabilities 2013: $4,359,923Net Assets 2013: $4,235,7762013Assets 2014: $8,799,020Liabilities 2014: $3,928,187Net Assets 2014: $4,870,8332014Assets 2015: $9,552,852Liabilities 2015: $3,831,093Net Assets 2015: $5,721,7592015Assets 2016: $9,646,299Liabilities 2016: $3,994,027Net Assets 2016: $5,652,2722016Assets 2017: $8,840,564Liabilities 2017: $3,588,328Net Assets 2017: $5,252,2362017Assets 2018: $9,603,749Liabilities 2018: $3,398,571Net Assets 2018: $6,205,1782018Assets 2019: $10,989,610Liabilities 2019: $3,348,369Net Assets 2019: $7,641,2412019Assets 2020: $17,167,433Liabilities 2020: $8,383,751Net Assets 2020: $8,783,6822020Assets 2021: $18,725,641Liabilities 2021: $6,080,502Net Assets 2021: $12,645,1392021Assets 2022: $23,711,037Liabilities 2022: $8,043,137Net Assets 2022: $15,667,9002022Assets 2023: $24,304,767Liabilities 2023: $8,152,818Net Assets 2023: $16,151,9492023Assets 2024: $29,259,084Liabilities 2024: $9,415,176Net Assets 2024: $19,843,9082024

Highlighted filing

2017

Assets$8,840,564
Liabilities$3,588,328
Net Assets$5,252,236
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $8,940,1392010Expenses 2011: $9,020,6782011Revenue 2013: $10,382,577Expenses 2013: $9,989,933Net Income 2013: $392,6442013Revenue 2014: $11,454,979Expenses 2014: $10,752,855Net Income 2014: $702,1242014Revenue 2015: $11,847,205Expenses 2015: $10,996,279Net Income 2015: $850,9262015Revenue 2016: $11,758,294Expenses 2016: $11,644,118Net Income 2016: $114,1762016Revenue 2017: $13,815,427Expenses 2017: $14,215,463Net Income 2017: -$400,0362017Revenue 2018: $15,398,778Expenses 2018: $14,457,207Net Income 2018: $941,5712018Revenue 2019: $16,605,242Expenses 2019: $15,169,179Net Income 2019: $1,436,0632019Revenue 2020: $16,925,773Expenses 2020: $15,783,332Net Income 2020: $1,142,4412020Revenue 2021: $20,969,892Expenses 2021: $17,108,435Net Income 2021: $3,861,4572021Revenue 2022: $21,107,423Expenses 2022: $18,075,113Net Income 2022: $3,032,3102022Revenue 2023: $19,693,802Expenses 2023: $19,209,753Net Income 2023: $484,0492023Revenue 2024: $25,680,320Expenses 2024: $21,988,361Net Income 2024: $3,691,9592024

Highlighted filing

2017

Revenue$13,815,427
Expenses$14,215,463
Net Income-$400,036
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$13,875,427
Mission and Program Overview

Mission

Intermediate care of developmentally disabled individuals. Our mission is to empower the individuals we serve through maxmizing their potential and independence.

Our mission is to empower the individuals we serve through maximizing their potential and independence

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,940,722$4,722,126▼ $218,596
Cash and Non-Interest-Bearing Accounts$1,912,531$1,334,389▼ $578,142
Accounts Receivable$1,054,651$1,144,338▲ $89,687
Other Notes and Loans Receivable, Net$724,688$771,802▲ $47,114
Intangible Assets$668,155$666,919▼ $1,236
Savings and Temporary Cash Investments$247,570$172,535▼ $75,035
Inventories for Sale or Use$60,000$0▼ $60,000
Prepaid Expenses and Deferred Charges$37,982$27,363▼ $10,619
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$9,646,299$8,840,564▼ $805,735
Other Assets Total$0$1,092▲ $1,092
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,812,022$2,547,206▼ $264,816
Accounts Payable and Accrued Expenses$1,182,005$1,018,322▼ $163,683
Deferred Revenue$0$22,800▲ $22,800
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,994,027$3,588,328▼ $405,699
Net Assets / Fund Balance
Unrestricted Net Assets$5,652,272$5,252,236▼ $400,036
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$5,652,272$5,252,236▼ $400,036
Total Liabilities and Net Assets / Fund Balance$9,646,299$8,840,564▼ $805,735

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,748,272$2,500,720$6,248,992
Equipment$529,835$1,089,652$1,619,487
Land$402,738-$402,738
Other Land Buildings$41,281$101,809$143,089
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Norman WengerdCEOFT$165,561$22,839$188,400
Michael SleutzCOOFT$142,199$16,559$158,758
Dianna HuckesteinED Senior ServicesFT$104,014$16,083$120,097

Board Members and Trustees

NameTitle
Ben SommersPresident
James MillerVice President
Jandi AdamsDirector
Lee YoderDirector
Marlene BlackfordDirector
Susan RodgersDirector
Henry MilesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$16,999
Program Service Revenue
$13,437,994
Investment Income
$-3,530
Other Revenue
$363,964
All Other Contributions
$16,999
Change in Net Assets
$-400,036
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,848,980
Other Expenses$4,366,483
Total Fundraising Expense$2,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,814,329$929,227-$7,743,556
Occupancy$1,004,238$136,942-$1,141,180
Other Employee Benefits$768,038$104,732-$872,770
Payroll Taxes$720,394$98,236-$818,630
All Other Expenses$465,208$39,963$2,690$507,861
Current Officers, Directors, Trustees, and Key Employees$208,295$138,863-$347,158
Depreciation Depletion$282,454$38,516-$320,970
Fees for Services Other$157,042$93,538-$250,580
Other Expenses$208,532$28,436-$236,968
Office Expenses$103,884$14,166-$118,050
Insurance-$117,935-$117,935
Interest$100,703$13,732-$114,435
Travel$80,208$10,937-$91,145
Pension Plan Contributions$58,842$8,024-$66,866
Advertising$25,866$3,527-$29,393
Fees for Services Legal-$8,994-$8,994
Total Functional Expenses$12,334,101$1,878,672$2,690$14,215,463
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 8B

“The organization does not have specific committees.”

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

“Schedules and questionnaires are prepared by staff of the organization. The completed return is reviewed by the ceo/coo before filing. Copies of the returns are also provided to the board before the filing of the 990.”

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

“The organization requires annual signed documents related to any conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The process includes evaluation of comparative compensation rates. Compensation amounts also require board approval.”

Form 990, Part VI, Section C, Line 19

“There is no formal process at this time for making these documents available.”

Filing and Contact Details

Filer

Filer Name
Gentlebrook Inc
EIN
23-7400452
In Care Of
% NORMAN WENGERD
Phone
3308777700
Address
880 Sunnyside St SW, Hartville, OH 44632

Signing Officer

Name
Norman Wengerd
Title
CEO
Phone
3308777700
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Norman Wengerd
Formed
1974
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
636
Volunteers
5

Preparer

Firm
Hw&co
Address
23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
Preparer
Joseph C Sbrocco CPA
Phone
2168311200
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Description of organization mission: services provided include residential and support programs in northeastern ohio to developmentally disabled individuals, their families, and the community. The organization was incorporated in 1974 and consists of six group homes divided into two operating divisions: 1) hartville meadows, a 32-bed facility located in hartville, ohio and 2) lafayette meadows, which includes five homes located in west lafayette, ohio for a total of 67 beds. These homes are byron court, dewhurst, edgerton manor, west lafayette family home, and remington square. Basic services to residents of intermediate care facilities for the developmentally disabled are funded through cost reimbursements from medicaid. Habilitation services for non-organization residents are funded through the individual option waiver (i/o waiver) program.”

Form 990, Part XII, Line 2C

“The organization's board of directors assumes the responsibility for the financial statements and the selection of the independent accountant. This process has remained the same since prior years.”

Form 990, Part III, Line 2

“In march 2017, the organization opened a 49 unit assisted living and memory support facility for senior adults.”

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IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt056217
IRS990/GrossReceiptsAmt013875427
IRS990/GrossRentsGrp/RealAmt081575
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0117935
IRS990/InsuranceGrp/TotalAmt0117935
IRS990/IntangibleAssetsGrp/BOYAmt0668155
IRS990/IntangibleAssetsGrp/EOYAmt0666919
IRS990/InterestGrp/ManagementAndGeneralAmt013732
IRS990/InterestGrp/ProgramServicesAmt0100703
IRS990/InterestGrp/TotalAmt0114435
IRS990/InventoriesForSaleOrUseGrp/BOYAmt060000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0253
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0253
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03692180
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04940722
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04722126
IRS990/LandBldgEquipCostOrOtherBssAmt08414306
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt060000
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0INTERMEDIATE CARE OF DEVELOPMENTALLY DISABLED INDIVIDUALS. OUR MISSION IS TO EMPOWER THE INDIVIDUALS WE SERVE THROUGH MAXMIZING THEIR POTENTIAL AND INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02812022
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02547206
IRS990/NetAssetsOrFundBalancesBOYAmt05652272
IRS990/NetAssetsOrFundBalancesEOYAmt05252236
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3783
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3783
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt081575
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt081575
IRS990/NetUnrelatedBusTxblIncmAmt0-134808
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0136942
IRS990/OccupancyGrp/ProgramServicesAmt01004238
IRS990/OccupancyGrp/TotalAmt01141180
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014166
IRS990/OfficeExpensesGrp/ProgramServicesAmt0103884
IRS990/OfficeExpensesGrp/TotalAmt0118050
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt01092
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0104732
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0768038
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0872770
IRS990/OtherExpensesGrp/Desc0FRANCHISE FEE
IRS990/OtherExpensesGrp/Desc1FOOD IN FACILITY
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228436
IRS990/OtherExpensesGrp/ProgramServicesAmt0654774
IRS990/OtherExpensesGrp/ProgramServicesAmt1374366
IRS990/OtherExpensesGrp/ProgramServicesAmt2306928
IRS990/OtherExpensesGrp/ProgramServicesAmt3208532
IRS990/OtherExpensesGrp/TotalAmt0654774
IRS990/OtherExpensesGrp/TotalAmt1425416
IRS990/OtherExpensesGrp/TotalAmt2348782
IRS990/OtherExpensesGrp/TotalAmt3236968
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1FORGIVENESS OF DEBT
IRS990/OtherRevenueMiscGrp/Desc2WORKERS COMP REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt039303
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt134088
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2119642
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0128659
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt134088
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2119642
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt089356
IRS990/OtherRevenueTotalAmt0282389
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0929227
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06814329
IRS990/OtherSalariesAndWagesGrp/TotalAmt07743556
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0724688
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0771802
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt098236
IRS990/PayrollTaxesGrp/ProgramServicesAmt0720394
IRS990/PayrollTaxesGrp/TotalAmt0818630
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08024
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058842
IRS990/PensionPlanContributionsGrp/TotalAmt066866
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037982
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027363
IRS990/PrincipalOfficerNm0NORMAN WENGERD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2453000
IRS990/ProgramServiceRevenueGrp/BusinessCd3621610
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1HABILITATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc2WORKSHOP SALES
IRS990/ProgramServiceRevenueGrp/Desc3HOME HEALTH
IRS990/ProgramServiceRevenueGrp/Desc4ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09279697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11180056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2360522
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3959457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41353965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09279697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11180056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2664819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3959457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41353965
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0304297
IRS990/ProgSrvcAccomActy2Grp/Desc0INDIVIDUALS WITH DISABILITIES CAN PARTICIPATE IN COMMUNITY-BASED DAY HABILITATION PROGRAMS. THE HABILITATION PROGRAMS HELP THOSE WITH PHYSICAL AND/OR MENTAL HANDICAPS TO LEARN WORK SKILLS, IMPROVE COMMUNICATION AND SOCIAL SKILLS, BECOME INVOLVED IN THEIR COMMUNITY, ENJOY WORKPLACE CAMARADERIE AND FRIENDSHIPS WHILE EARNING A PAYCHECK BASED ON THEIR SKILLS AND ABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02466820
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02681661
IRS990/ProgSrvcAccomActy3Grp/Desc0The Homestead is a 25-unit assisted living facility which caters to adults who require support with daily living activities. Additionally, there are another 24-units which services adults with memory care needs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01233410
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01340831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04076
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-23962
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03394462
IRS990/PYOtherRevenueAmt0166487
IRS990/PYProgramServiceRevenueAmt011611693
IRS990/PYRevenuesLessExpensesAmt0114176
IRS990/PYSalariesCompEmpBnftPaidAmt08249656
IRS990/PYTotalExpensesAmt011644118
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011758294
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-400036
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt081575
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09385814
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0247570

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,840,564
Liabilities
$3,588,328
Net assets
$5,252,236
Revenue
$13,815,427
Expenses
$14,215,463
Net income
-$400,036
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$9.42$19.8$25.7$22.0$3.69
2023Detailed filing. Detailed filing data is available for this year.$24.3$8.15$16.2$19.7$19.2$0.48
2022Detailed filing. Detailed filing data is available for this year.$23.7$8.04$15.7$21.1$18.1$3.03
2021Detailed filing. Detailed filing data is available for this year.$18.7$6.08$12.6$21.0$17.1$3.86
2020Detailed filing. Detailed filing data is available for this year.$17.2$8.38$8.78$16.9$15.8$1.14
2019Detailed filing. Detailed filing data is available for this year.$11.0$3.35$7.64$16.6$15.2$1.44
2018Detailed filing. Detailed filing data is available for this year.$9.60$3.40$6.21$15.4$14.5$0.94
2017Detailed filing. Detailed filing data is available for this year.$8.84$3.59$5.25$13.8$14.2$0.40
2016Detailed filing. Detailed filing data is available for this year.$9.65$3.99$5.65$11.8$11.6$0.11
2015Detailed filing. Detailed filing data is available for this year.$9.55$3.83$5.72$11.8$11.0$0.85
2014Detailed filing. Detailed filing data is available for this year.$8.80$3.93$4.87$11.5$10.8$0.70
2013Detailed filing. Detailed filing data is available for this year.$8.60$4.36$4.24$10.4$9.99$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.57$4.01$2.56$9.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$4.31$1.56$8.94