Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Down$926,255
Down $15,582 (-1.7%) from 2015
Net Assets
Down$558,561
Down $75,989 (-12%) from 2015
Liabilities
Up$367,694
Up $60,407 (+20%) from 2015
Revenue
Down$3,560,589
Down $107,851 (-2.9%) from 2015
Expenses
Down$3,636,578
Down $24,225 (-0.7%) from 2015
Net Income
Down-$75,989
Down $83,626 (-1095%) from 2015
To provide a meaningful work experience
To provide a meaningful work experience and quality of life for the benefit of adults with developmental disabilities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $393,061 | $430,096 | ▲ $37,035 |
| Accounts Receivable | $445,293 | $373,711 | ▼ $71,582 |
| Land, Buildings, and Equipment, Net | $65,218 | $77,084 | ▲ $11,866 |
| Prepaid Expenses and Deferred Charges | $30,977 | $37,913 | ▲ $6,936 |
| Inventories for Sale or Use | $7,288 | $7,451 | ▲ $163 |
| Total Assets | $941,837 | $926,255 | ▼ $15,582 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $307,287 | $367,694 | ▲ $60,407 |
| Total Liabilities | $307,287 | $367,694 | ▲ $60,407 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $634,550 | $558,561 | ▼ $75,989 |
| Total Net Assets Fund Balance | $634,550 | $558,561 | ▼ $75,989 |
| Total Liabilities and Net Assets / Fund Balance | $941,837 | $926,255 | ▼ $15,582 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $72,942 | $429,929 | $502,871 |
| Leasehold Improvements | $4,142 | $23,819 | $27,961 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Brenda Smith | Executive Director | FT | $70,500 | $70,500 |
| Name | Title |
|---|---|
| Andy Schlotterer | Vice President |
| Chris Malfara | Trustee |
| Michael Snider | Trustee |
| Nikki Adams | Trustee |
| Valerie Winterfield | Trustee |
| Michelle Christie | Presdent |
| Amy Petersen | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,898,826 |
| Other Expenses | $737,752 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,161,948 | $315,163 | $0 | $2,477,111 |
| Occupancy | $155,718 | $51,373 | $0 | $207,091 |
| Payroll Taxes | $157,954 | $31,882 | $0 | $189,836 |
| Other Employee Benefits | $124,581 | $36,798 | $0 | $161,379 |
| All Other Expenses | $82,502 | $72,671 | $0 | $155,173 |
| Other Expenses | $74,887 | $755 | $0 | $75,642 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $70,500 | $0 | $70,500 |
| Travel | $54,762 | $9,425 | $0 | $64,187 |
| Information Technology | $1,030 | $51,146 | $0 | $52,176 |
| Depreciation Depletion | $22,745 | $6,573 | $0 | $29,318 |
| Fees for Services Other | $2,547 | $11,770 | $0 | $14,317 |
| Fees for Services Accounting | $0 | $12,000 | $0 | $12,000 |
| Office Expenses | $0 | $2,661 | $0 | $2,661 |
| Total Functional Expenses | $2,929,214 | $707,364 | $0 | $3,636,578 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $12,310 |
| Fundraising Direct Expenses | $11,833 |
| Professional Fundraising Fees | $0 |
“Minutes are prepared within thrity days of the meeting so they can be approved at the next board meeting.”
“The independent auditor prepares the 990. The finance manager, executive director, and board chair review it.”
“Board members annually complete a conflict of interest questionnaire.”
“The board determines annual pay of the executive director, but it does not obtain comparability data. This is included in their personnel file.”
“Utilities 36494. 29199. 7295. 0.”
“Telephone 16860. 15598. 1262. 0.”
“Postage 10126. 8841. 1285. 0.”
“Personnel 14228. 9717. 4511. 0.”
“Bad debts 26305. 0. 26305. 0.”
“Bank charges 3031. 0. 3031. 0.”
“Publications 16010. 1637. 14373. 0.”
“Client outings 9800. 9800. 0. 0.”
“Repairs and maintenance 3204. 3204. 0. 0.”
“Special events 1975. 1012. 963. 0.”
“Equipment rent 11643. 2547. 9096. 0.”
“Advertising 1926. 396. 1530. 0.”
“Other 3571. 551. 3020. 0.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 307287 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 367694 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 445293 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 373711 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A MEANINGFUL WORK EXPERIENCE AND QUALITY OF LIFE FOR THE BENEFIT OF ADULTS WITH DEVELOPMENTAL DISABILITIES. |
| IRS990/AllOtherContributionsAmt | 0 | 199080 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 72671 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 82502 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 155173 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARK YOST |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4198985250 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8380 WEST ST RT 163 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OAK HARBOR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 43449 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 393061 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 430096 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 70500 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 70500 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 199080 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 737752 |
| IRS990/CYOtherRevenueAmt | 0 | 477 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3361032 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -75989 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2898826 |
| IRS990/CYTotalExpensesAmt | 0 | 3636578 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3560589 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6573 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 22745 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29318 |
| IRS990/Desc | 0 | PROVIDE EMPLOYMENT OPPORTUNITIES AND SUPPORTED LIVING ARRANGEMENTS FOR DEVELOPMENTALLY DISABLED PEOPLE IN OTTAWA COUNTY, OHIO |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 252 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2929214 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12000 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12000 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 11770 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2547 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 14317 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRENDA SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHELLE CHRISTIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | AMY PETERSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANDY SCHLOTTERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | VALERIE WINTERFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL SNIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NIKKI ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHRIS MALFARA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 70500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 11833 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 12310 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3572422 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 51146 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1030 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 52176 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 7288 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 7451 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 453748 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 65218 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 77084 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 530832 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE A MEANINGFUL WORK EXPERIENCE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 634550 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 558561 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 477 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 477 |
| IRS990/NoncashContributionsAmt | 0 | 199080 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 51373 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 155718 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 207091 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2661 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2661 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 36798 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 124581 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 161379 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES AND MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 1 | INSURANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | TRANSPORTATION |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5229 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 29418 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 755 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 54797 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35743 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 74887 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 60026 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 65161 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 75642 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 315163 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2161948 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2477111 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 31882 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 157954 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 189836 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 30977 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 37913 |
| IRS990/PrincipalOfficerNm | 0 | BRENDA SMITH |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561499 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561300 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 561499 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 561300 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRODUCTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PRGOGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEE FOR SERVICE CONTRACTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 38995 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 38995 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 380416 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2903614 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 38007 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 199080 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 805232 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3469360 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7637 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2855571 |
| IRS990/PYTotalExpensesAmt | 0 | 3660803 |
| IRS990/PYTotalRevenueAmt | 0 | 3668440 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -75989 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3572422 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Other Income Part III, Line 12 Description: PRODUCT SALES 2014: 461904. 2015: 91832. 2016: 38995. Description: FOOD SALES 2014: 143212. 2015: 98083. 2016: 0. Description: OTHER 2014: 11217. 2015: 34452. 2016: 37844. Description: FUNDRAISING 2016: 12310. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Pt III Ln 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt | 0 | 199080 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt | 0 | 199080 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 199080 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 199080 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 199080 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 995400 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 162 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 188 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 171 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 692 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1349 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 2562 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3284030 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3244805 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2860602 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3366439 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3104699 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 15860575 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 162 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 188 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 171 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 692 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1349 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 2562 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00010 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 89149 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 224367 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 616333 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 929849 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.94760 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 16855976 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3483111 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3443885 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3059682 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3565519 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3303779 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 16855976 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 17788387 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 72942 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 429929 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 502871 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 4142 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 23819 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 27961 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 77084 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MINUTES ARE PREPARED WITHIN THRITY DAYS OF THE MEETING SO THEY CAN BE APPROVED AT THE NEXT BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE INDEPENDENT AUDITOR PREPARES THE 990. THE FINANCE MANAGER, EXECUTIVE DIRECTOR, AND BOARD CHAIR REVIEW IT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS ANNUALLY COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD DETERMINES ANNUAL PAY OF THE EXECUTIVE DIRECTOR, BUT IT DOES NOT OBTAIN COMPARABILITY DATA. THIS IS INCLUDED IN THEIR PERSONNEL FILE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | UTILITIES 36494. 29199. 7295. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | TELEPHONE 16860. 15598. 1262. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | POSTAGE 10126. 8841. 1285. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | PERSONNEL 14228. 9717. 4511. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | BAD DEBTS 26305. 0. 26305. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BANK CHARGES 3031. 0. 3031. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | PUBLICATIONS 16010. 1637. 14373. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | CLIENT OUTINGS 9800. 9800. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | REPAIRS AND MAINTENANCE 3204. 3204. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | SPECIAL EVENTS 1975. 1012. 963. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | EQUIPMENT RENT 11643. 2547. 9096. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | ADVERTISING 1926. 396. 1530. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | OTHER 3571. 551. 3020. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OH |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 941837 |
| IRS990/TotalAssetsEOYAmt | 0 | 926255 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 941837 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 926255 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 199080 |
| IRS990/TotalEmployeeCnt | 0 | 252 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 707364 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2929214 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3636578 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 307287 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 367694 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 307287 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 367694 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 634550 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 558561 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.