Civic Intelligence

Gentlebrook Inc.

990 • Fiscal year 2021 • EIN 23-7400452

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 24, 2022

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

65th percentile

0.32x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.29x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

62nd percentile

18%

Higher net margin than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$205,265

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

48th percentile

9.1%

Faster asset growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

24%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$18,725,641

Up $1,558,208 (+9.1%) from 2020

Net Assets

Up

$12,645,139

Up $3,861,457 (+44%) from 2020

Liabilities

Down

$6,080,502

Down $2,303,249 (-27%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin62nd percentile

Revenue

Up

$20,969,892

Up $4,044,119 (+24%) from 2020

Expenses

Up

$17,108,435

Up $1,325,103 (+8.4%) from 2020

Net Income

Up

$3,861,457

Up $2,719,016 (+238%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2021

Assets$18,725,641
Liabilities$6,080,502
Net Assets$12,645,139
Open 2021 Filing

Operations Trend

Revenue Growth65th 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

2021

Revenue$20,969,892
Expenses$17,108,435
Net Income$3,861,457
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 24, 2022
Return Version
2021v4.2
Gross Receipts
$21,929,280
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
Cash and Non-Interest-Bearing Accounts$6,509,505$6,639,372▲ $129,867
Other Notes and Loans Receivable, Net$3,679,383$4,626,685▲ $947,302
Land, Buildings, and Equipment, Net$4,855,235$4,051,160▼ $804,075
Accounts Receivable$1,221,277$2,392,368▲ $1,171,091
Intangible Assets$866,582$865,346▼ $1,236
Prepaid Expenses and Deferred Charges$35,214$149,904▲ $114,690
Savings and Temporary Cash Investments$0$0→ $0
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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$17,167,433$18,725,641▲ $1,558,208
Other Assets Total$237$806▲ $569
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,963,753$4,732,468▼ $231,285
Unsecured Notes Loans Payable$2,259,351$0▼ $2,259,351
Accounts Payable and Accrued Expenses$1,083,623$1,327,494▲ $243,871
Deferred Revenue$77,024$20,540▼ $56,484
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$8,383,751$6,080,502▼ $2,303,249
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,773,800$12,640,930▲ $3,867,130
Net Assets With Donor Restrictions$9,882$4,209▼ $5,673
Total Net Assets Fund Balance$8,783,682$12,645,139▲ $3,861,457
Total Liabilities and Net Assets / Fund Balance$17,167,433$18,725,641▲ $1,558,208

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,633,797$2,907,727$5,541,524
Equipment$696,481$1,381,908$2,078,389
Land$599,289-$599,289
Other Land Buildings$121,593$104,091$225,684
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Norman WengerdCEOFT$187,600$17,665$205,265
Ric BrownVP of IDDFT$116,291$24,865$141,156

Board Members and Trustees

NameTitle
Henry MilesPresident
Ben SommersDirector
Kevin TobinDirector
Marlene BlackfordDirector
Pete KopkoDirector
Tom GibbonsDirector
Jandi AdamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,334,877
Program Service Revenue
$16,322,563
Investment Income
$426,537
Other Revenue
$885,915
All Other Contributions
$121,608
Change in Net Assets
$3,861,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,190,105
Other Expenses$5,918,330
Total Fundraising Expense$158
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,759,520$1,253,445-$9,012,965
Occupancy$1,129,958$248,989-$1,378,947
Payroll Taxes$603,610$323,335-$926,945
Other Employee Benefits$590,030$236,472-$826,502
All Other Expenses$396,535$201,501$158$598,194
Fees for Services Other$230,824$321,347-$552,171
Other Expenses$385,332$1,824-$387,156
Depreciation Depletion$315,808$38,838-$354,646
Current Officers, Directors, Trustees, and Key Employees-$346,874-$346,874
Office Expenses-$127,923-$127,923
Insurance$110,976$14,127-$125,103
Interest$103,558--$103,558
Pension Plan Contributions$64,818$12,001-$76,819
Travel$17,740$22,059-$39,799
Advertising$28,524$9,257-$37,781
Fees for Services Legal-$7,631-$7,631
Total Functional Expenses$13,923,668$3,184,609$158$17,108,435
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 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 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
2022-10-24
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
430
Volunteers
11

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 65 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

“Added GentleBrook Homes LLC for the villa construction”

Financial Statement Notes

Schedule D, Part IV, Line 1B

“Gentlebrook maintains a resident funds account for the benefit of its clients.”

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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01370902
IRS990/GrossReceiptsAmt021929280
IRS990/GrossRentsGrp/RealAmt035401
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt014127
IRS990/InsuranceGrp/ProgramServicesAmt0110976
IRS990/InsuranceGrp/TotalAmt0125103
IRS990/IntangibleAssetsGrp/BOYAmt0866582
IRS990/IntangibleAssetsGrp/EOYAmt0865346
IRS990/InterestGrp/ProgramServicesAmt0103558
IRS990/InterestGrp/TotalAmt0103558
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt015023
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015023
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04393726
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04855235
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04051160
IRS990/LandBldgEquipCostOrOtherBssAmt08444886
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0959388
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/BOYAmt04963753
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04732468
IRS990/NetAssetsOrFundBalancesBOYAmt08783682
IRS990/NetAssetsOrFundBalancesEOYAmt012645139
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0411514
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0411514
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt035401
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035401
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08773800
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012640930
IRS990/NoncashContributionsAmt025000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0248989
IRS990/OccupancyGrp/ProgramServicesAmt01129958
IRS990/OccupancyGrp/TotalAmt01378947
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0127923
IRS990/OfficeExpensesGrp/TotalAmt0127923
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0237
IRS990/OtherAssetsTotalGrp/EOYAmt0806
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0236472
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0590030
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0826502
IRS990/OtherExpensesGrp/Desc0FRANCHISE FEE
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL CONTRACT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD IN FACILITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018986
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11824
IRS990/OtherExpensesGrp/ProgramServicesAmt0869781
IRS990/OtherExpensesGrp/ProgramServicesAmt1678908
IRS990/OtherExpensesGrp/ProgramServicesAmt2637746
IRS990/OtherExpensesGrp/ProgramServicesAmt3385332
IRS990/OtherExpensesGrp/TotalAmt0869781
IRS990/OtherExpensesGrp/TotalAmt1678908
IRS990/OtherExpensesGrp/TotalAmt2656732
IRS990/OtherExpensesGrp/TotalAmt3387156
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1WORKERS COMP REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058828
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1737758
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0112756
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1737758
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt053928
IRS990/OtherRevenueTotalAmt0850514
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01253445
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07759520
IRS990/OtherSalariesAndWagesGrp/TotalAmt09012965
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03679383
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04626685
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0323335
IRS990/PayrollTaxesGrp/ProgramServicesAmt0603610
IRS990/PayrollTaxesGrp/TotalAmt0926945
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012001
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt064818
IRS990/PensionPlanContributionsGrp/TotalAmt076819
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035214
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149904
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/RelatedOrExemptFuncIncomeAmt011270120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11118908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2282149
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3605573
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42724862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011270120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11118908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2282149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3605573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42724862
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/ExpenseAmt02288668
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03430910
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/ExpenseAmt02884073
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01715455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt095484
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025774
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05426184
IRS990/PYOtherRevenueAmt0667397
IRS990/PYProgramServiceRevenueAmt016137118
IRS990/PYRevenuesLessExpensesAmt01142441
IRS990/PYSalariesCompEmpBnftPaidAmt010357148
IRS990/PYTotalExpensesAmt015783332
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016925773
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03861457
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt035401
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012008185
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03334877
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt095484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt086656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt033290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03567306
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt050424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt097533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt078792

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,725,641
Liabilities
$6,080,502
Net assets
$12,645,139
Revenue
$20,969,892
Expenses
$17,108,435
Net income
$3,861,457
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