Civic Intelligence

Blue River Services Inc.

990 • Fiscal year 2016 • EIN 35-1101603

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 05, 2016

PO Box 547Corydon, IN 47112-2057

(812) 738-2408

Siviq Scores

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

Liabilities / Assets

54th percentile

0.27x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.33x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

67th percentile

8.1%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$188,931

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

73rd percentile

9.0%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.2%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$19,355,654

Up $1,605,834 (+9.0%) from 2015

Net Assets

Up

$14,145,687

Up $1,268,655 (+9.9%) from 2015

Liabilities

Up

$5,209,967

Up $337,179 (+6.9%) from 2015

Revenue

Up

$15,706,122

Up $1,195,905 (+8.2%) from 2015

Expenses

Up

$14,437,467

Up $209,272 (+1.5%) from 2015

Net Income

Up

$1,268,655

Up $986,633 (+350%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $15,947,888Liabilities 2011: $5,635,859Net Assets 2011: $10,312,0292011Assets 2012: $16,564,584Liabilities 2012: $5,697,781Net Assets 2012: $10,866,8032012Assets 2013: $17,033,682Liabilities 2013: $5,604,541Net Assets 2013: $11,429,1412013Assets 2014: $17,942,729Liabilities 2014: $5,347,719Net Assets 2014: $12,595,0102014Assets 2015: $17,749,820Liabilities 2015: $4,872,788Net Assets 2015: $12,877,0322015Assets 2016: $19,355,654Liabilities 2016: $5,209,967Net Assets 2016: $14,145,6872016Assets 2017: $20,984,559Liabilities 2017: $4,822,312Net Assets 2017: $16,162,2472017Assets 2018: $20,890,762Liabilities 2018: $4,363,328Net Assets 2018: $16,527,4342018Assets 2019: $20,570,292Liabilities 2019: $4,267,727Net Assets 2019: $16,302,5652019Assets 2020: $21,646,938Liabilities 2020: $5,061,294Net Assets 2020: $16,585,6442020Assets 2021: $24,743,437Liabilities 2021: $3,685,913Net Assets 2021: $21,057,5242021Assets 2022: $28,605,094Liabilities 2022: $5,006,397Net Assets 2022: $23,598,6972022Assets 2023: $28,864,159Liabilities 2023: $4,108,387Net Assets 2023: $24,755,7722023Assets 2024: $30,121,550Liabilities 2024: $4,580,879Net Assets 2024: $25,540,6712024

Highlighted filing

2016

Assets$19,355,654
Liabilities$5,209,967
Net Assets$14,145,687

Operations Trend

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

$20M$10M$0-$10MExpenses 2011: $13,398,6962011Expenses 2012: $13,809,2242012Expenses 2013: $13,319,6712013Revenue 2014: $14,722,249Expenses 2014: $13,556,380Net Income 2014: $1,165,8692014Revenue 2015: $14,510,217Expenses 2015: $14,228,195Net Income 2015: $282,0222015Revenue 2016: $15,706,122Expenses 2016: $14,437,467Net Income 2016: $1,268,6552016Revenue 2017: $16,654,863Expenses 2017: $14,638,303Net Income 2017: $2,016,5602017Revenue 2018: $15,656,770Expenses 2018: $14,938,972Net Income 2018: $717,7982018Revenue 2019: $14,415,568Expenses 2019: $14,640,437Net Income 2019: -$224,8692019Revenue 2020: $14,962,308Expenses 2020: $14,596,668Net Income 2020: $365,6402020Revenue 2021: $19,943,748Expenses 2021: $15,471,868Net Income 2021: $4,471,8802021Revenue 2022: $18,263,849Expenses 2022: $15,723,904Net Income 2022: $2,539,9452022Revenue 2023: $18,405,060Expenses 2023: $17,414,479Net Income 2023: $990,5812023Revenue 2024: $19,002,436Expenses 2024: $18,766,224Net Income 2024: $236,2122024

Highlighted filing

2016

Revenue$15,706,122
Expenses$14,437,467
Net Income$1,268,655
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 5, 2016
Return Version
2015v2.1
Gross Receipts
$16,691,980
Mission and Program Overview

Mission

To assist people with disabilities in realizing maximum personal growth and development in home, work and the community by providing a continuum of individualized services and support in setting least restrictive for the needs of the individual.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,024,327$13,195,672▲ $1,171,345
Other Notes and Loans Receivable, Net$2,215,352$2,265,269▲ $49,917
Savings and Temporary Cash Investments$558,513$1,032,852▲ $474,339
Accounts Receivable$1,012,029$964,080▼ $47,949
Pledges and Grants Receivable$702,426$816,074▲ $113,648
Cash and Non-Interest-Bearing Accounts$810,754$487,150▼ $323,604
Intangible Assets$190,448$179,049▼ $11,399
Prepaid Expenses and Deferred Charges$77,590$85,150▲ $7,560
Inventories for Sale or Use$41,462$33,192▼ $8,270
Total Assets$17,749,820$19,355,654▲ $1,605,834
Other Assets Total$116,919$297,166▲ $180,247
Liabilities
Other Liabilities$3,575,272$3,679,631▲ $104,359
Accounts Payable and Accrued Expenses$1,202,857$1,408,865▲ $206,008
Deferred Revenue$94,659$121,471▲ $26,812
Total Liabilities$4,872,788$5,209,967▲ $337,179
Net Assets / Fund Balance
Unrestricted Net Assets$7,310,565$7,419,617▲ $109,052
Temporarily Rstr Net Assets$5,566,467$6,726,070▲ $1,159,603
Total Net Assets Fund Balance$12,877,032$14,145,687▲ $1,268,655
Total Liabilities and Net Assets / Fund Balance$17,749,820$19,355,654▲ $1,605,834

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,315,225$5,173,524$16,488,749
Other Land Buildings$254,666$1,539,334$1,794,000
Equipment$322,571$1,422,601$1,745,172
Land$1,303,210-$1,303,210
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel J LowePres/CEOFT$163,992$24,939$188,931
Kim AuberryIndustrial DFT$112,034$12,308$124,342

Board Members and Trustees

NameTitle
David SeacatChairman
Tom ParisVice Chairma
Bill HarrodDirector
Don ThienemanDirector
Jeanie CombsDirector
Jim JohnsonDirector
Michael WisemanDirector
Larry W BennettSecretary
Kevin StilwellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mark Wernert Builders INCConstruction4595 CRANDALL LANESVILLE RD NE, Corydon, IN 47112$790,761
Revenue and Support

Revenue Composition

Contributions and Grants
$633,318
Program Service Revenue
$13,929,339
Investment Income
$55,876
Other Revenue
$1,087,589
All Other Contributions
$435,269
Change in Net Assets
$1,268,655

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Residential1$122,600Appraisal
Cars and Other Vehicles1$31,499Cost Usage
Other Non Cash Contri Table1$22,363Cost Usage
Other Non Cash Contri Table1$9,087Cost Usage
Other Non Cash Contri Table1$780Fair Market Value
Total Noncash Contributions5$186,329-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,706,122
Revenue Not Reported on Form 990
$981,940
Total Revenue per Audited Statements
$16,688,062
Total Revenue per Form 990
$15,706,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,080,456
Other Expenses$4,357,011
Total Fundraising Expense$3,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,691,182$854,932-$8,546,114
Other Employee Benefits$686,422$42,920-$729,342
Travel$649,780$16,342-$666,122
Payroll Taxes$600,976$61,121-$662,097
Occupancy$479,337$68,539-$547,876
Depreciation Depletion$342,941$44,542-$387,483
All Other Expenses$164,720$45,022$3,845$213,587
Other Expenses$122,097$23,414-$145,511
Pension Plan Contributions$107,262$35,641-$142,903
Interest$37,044$14,079-$51,123
Office Expenses$25,018$10,646-$35,664
Conferences and Meetings$26,900$7,554-$34,454
Advertising$20,568$6,714-$27,282
Insurance$2,072$16,287-$18,359
Total Functional Expenses$13,071,362$1,362,260$3,845$14,437,467

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,419,407
Expenses per Audited Statements$14,437,467
Total Expenses per Form 990$14,437,467
Expenses Not Reported on Form 990$981,940
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Larry BennettBoard MemberInsurance PremiumsNo$433,434
Tom ParisBoard MemberBankingNo$5,976
Bill HarrodBoard MemberBankingNo-
Mrs JohnsonSpouse of BoardGrant IncomeNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgages & Other Notes Payable$3,678,881
Capital Lease Obligations$750
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
Yes
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 6

MEMBERS

Form 990, Page 6, Part VI, Line 7A

The organization has members that may elect other members of the governing board.

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the ceo, the cfo and the board of directors before it is filed with the internal revenue service.

Form 990, Page 6, Part VI, Line 12C

Employees, consultants, and volunteers will complete a conflict of interest statement upon hire and then as a potential conflict of interest arises. Employees with decision making authority or influence on purchasing will complete a conflict of interest statement annually and as potential conflicts arise. The board of directors will review activities involving the president/ceo or member of the board of directors.

Form 990, Page 6, Part VI, Line 15A

The compensation of the ceo is based on an employment contract developed by the board of directors. The total compensation package is compared to a compensation survey of the compensation of the ceos of other indiana organizations of similar size who provide similar services. The personnel committee of the board completes a performance review of the ceo annually and any increases are based on merit.

Form 990, Page 6, Part VI, Line 15B

Personnel are selected for each position and compensation determined by the funding available to support the position and the education, qualifications, experience, and previous work record of the applicant. After employment each supervisor completes a performance evaluation annually for all their employees. Increases in wages, if given, are based on the performance evaluation. All supervisors review the performance evaluations with the ceo to insure that the performance evaluation criteria is applied consistently throughout the organization.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Blue River Services Inc
EIN
35-1101603
Phone
8127382408
Address
PO BOX 547, CORYDON, IN 47112-2057

Signing Officer

Name
Daniel J Lowe
Title
Pres/CEO
Phone
8127382408
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel J Lowe
Formed
1959
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
649

Preparer

Firm
Rodefer Moss & Co Pllc
Address
301 E ELM STREET, NEW ALBANY, IN 47150
Preparer
Marc J Mccormick CPA
Phone
8129455236
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To assist people with disabilities in realizing maximum personal growth and development in home, work and the community by providing a continuum of individualized services and support in setting least restrictive for the needs of the individual.

Form 990, Page 2, Part III, Line 4D

Child care 21st century eemg pre school jumpstart pre school latchkey healthy family healthy family harr co hccf first steps ed team screen print drivers education employment services stepping stone apts/transitional housing wyandotte house iddd home safe place dept of indiana highways janitorial indiana bureau of motor vehicles-janitorial community janitorial hab training structured family caregiving supported living community resources housing autumn ridge lp hope manor country trace lp blue river autumn ridge ii mngt blue country trace ii mngt br country trace 3 mngt grandview manor so llc housing service coor prevent child abuse wic day service transportation non fixed route transportation children's transportation charter transportation medical transportation public transportation maintenance facility fund development

Form 990, Part XI, Line 9

Cogs expenses reported on the form 990 stmt of revenue 312,255 rental expenses reported on the form 990 statement of reve 669,685 cogs expenses reported on the form 990 stmt of revenue -312,255 rental expenses reported on the form 990 statement of reve -669,685

Financial Statement Notes

Schedule D, Page 3, Part X

Blue river services, inc. Is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code. The organization evaluates its uncertain tax positions in accordance with applicable standards. It has evaluated its tax positions, and believes that it has none that are uncertain. Blue river autumn ridge ii, llc, blue river country trace ii, llc, br country trace 3, llc, and grandview manor south, llc, are indiana limited liability companies. A consolidated tax return is filed for blue river services, inc., blue river autumn ridge ii, llc, blue river country trace ii, llc, br country trace 3, llc, and grandview manor south, llc.

Schedule D, Page 4, Part XI, Line 2D

Cogs expenses reported on the form 990 stmt of revenue 312,255 rental expenses reported on the form 990 statement of reve 669,685

Schedule D, Page 4, Part XII, Line 2D

Cogs expenses reported on the form 990 stmt of revenue 312,255 rental expenses reported on the form 990 statement of reve 669,685

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IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRES/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10INDUSTRIAL D
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01959
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-3468
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0198049
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0450
IRS990/GrossReceiptsAmt016691980
IRS990/GrossRentsGrp/RealAmt0413021
IRS990/GrossSalesOfInventoryAmt01601460
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016287
IRS990/InsuranceGrp/ProgramServicesAmt02072
IRS990/InsuranceGrp/TotalAmt018359
IRS990/IntangibleAssetsGrp/BOYAmt0190448
IRS990/IntangibleAssetsGrp/EOYAmt0179049
IRS990/InterestGrp/ManagementAndGeneralAmt014079
IRS990/InterestGrp/ProgramServicesAmt037044
IRS990/InterestGrp/TotalAmt051123
IRS990/InventoriesForSaleOrUseGrp/BOYAmt041462
IRS990/InventoriesForSaleOrUseGrp/EOYAmt033192
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt059344
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059344
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08135459
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012024327
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013195672
IRS990/LandBldgEquipCostOrOtherBssAmt021331131
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03918
IRS990/LessRentalExpensesGrp/RealAmt0669685
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST PEOPLE WITH DISABILITIES IN REALIZING MAXIMUM PERSONAL GROWTH AND DEVELOPMENT IN HOME, WORK AND THE COMMUNITY BY PROVIDING A CONTINUUM OF INDIVIDUALIZED SERVICES AND SUPPORT IN SETTING LEAST RESTRICTIVE FOR THE NEEDS OF THE INDIVIDUAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012877032
IRS990/NetAssetsOrFundBalancesEOYAmt014145687
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3468
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3468
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01289205
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01289205
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-231560
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-256664
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-25104
IRS990/NetUnrelatedBusTxblIncmAmt0-25104
IRS990/NoncashContributionsAmt0186329
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt068539
IRS990/OccupancyGrp/ProgramServicesAmt0479337
IRS990/OccupancyGrp/TotalAmt0547876
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010646
IRS990/OfficeExpensesGrp/ProgramServicesAmt025018
IRS990/OfficeExpensesGrp/TotalAmt035664
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0116919
IRS990/OtherAssetsTotalGrp/EOYAmt0297166
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042920
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0686422
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0729342
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt080039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223414
IRS990/OtherExpensesGrp/ProgramServicesAmt01282478
IRS990/OtherExpensesGrp/ProgramServicesAmt1635554
IRS990/OtherExpensesGrp/ProgramServicesAmt2197011
IRS990/OtherExpensesGrp/ProgramServicesAmt3122097
IRS990/OtherExpensesGrp/TotalAmt01362517
IRS990/OtherExpensesGrp/TotalAmt1670022
IRS990/OtherExpensesGrp/TotalAmt2197011
IRS990/OtherExpensesGrp/TotalAmt3145511
IRS990/OtherLiabilitiesGrp/BOYAmt03575272
IRS990/OtherLiabilitiesGrp/EOYAmt03679631
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1FUND RAISING
IRS990/OtherRevenueMiscGrp/ExclusionAmt011228
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043820
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043820
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111228
IRS990/OtherRevenueTotalAmt055048
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0854932
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07691182
IRS990/OtherSalariesAndWagesGrp/TotalAmt08546114
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02215352
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02265269
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061121
IRS990/PayrollTaxesGrp/ProgramServicesAmt0600976
IRS990/PayrollTaxesGrp/TotalAmt0662097
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035641
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0107262
IRS990/PensionPlanContributionsGrp/TotalAmt0142903
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0702426
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0816074
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077590
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085150
IRS990/PrincipalOfficerNm0DANIEL J LOWE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOV REV & CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013929339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013929339
IRS990/ProgSrvcAccomActy2Grp/Desc0FIRST STEPS SYSTEMS DEVELOPMENT AND SPOE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01770915
IRS990/ProgSrvcAccomActy3Grp/Desc0WORK SERVICES/PREVOCATIONAL SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0717619
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CARE 21ST CENTURY EEMG PRE SCHOOL JUMPSTART PRE SCHOOL LATCHKEY HEALTHY FAMILY HEALTHY FAMILY HARR CO HCCF FIRST STEPS ED TEAM SCREEN PRINT DRIVERS EDUCATION EMPLOYMENT SERVICES STEPPING STONE APTS/TRANSITIONAL HOUSING WYANDOTTE HOUSE IDDD HOME SAFE PLACE DEPT OF INDIANA HIGHWAYS JANITORIAL INDIANA BUREAU OF MOTOR VEHICLES-JANITORIAL COMMUNITY JANITORIAL HAB TRAINING STRUCTURED FAMILY CAREGIVING SUPPORTED LIVING COMMUNITY RESOURCES HOUSING AUTUMN RIDGE LP HOPE MANOR COUNTRY TRACE LP BLUE RIVER AUTUMN RIDGE II MNGT BLUE COUNTRY TRACE II MNGT BR COUNTRY TRACE 3 MNGT GRANDVIEW MANOR SO LLC HOUSING SERVICE COOR PREVENT CHILD ABUSE WIC DAY SERVICE TRANSPORTATION NON FIXED ROUTE TRANSPORTATION CHILDREN'S TRANSPORTATION CHARTER TRANSPORTATION MEDICAL TRANSPORTATION PUBLIC TRANSPORTATION MAINTENANCE FACILITY FUND DEVELOPMENT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07674533
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0692677
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt054825
IRS990/PYOtherExpensesAmt04505973
IRS990/PYOtherRevenueAmt01226643
IRS990/PYProgramServiceRevenueAmt012536072
IRS990/PYRevenuesLessExpensesAmt0282022
IRS990/PYSalariesCompEmpBnftPaidAmt09722222
IRS990/PYTotalExpensesAmt014228195
IRS990/PYTotalRevenueAmt014510217
IRS990/ReconcilationRevenueExpnssAmt01268655
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-256664
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0558513
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01032852
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 112,088 FUND RAISING 176,940
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014562657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013228749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013107950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012744603
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013652122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt067296081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0391742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0319455
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0289015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0262263
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0261009
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01523484
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015966361
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt055048
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt062850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt058447
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt042080
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt070603
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0289028
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96860
IRS990ScheduleA/PublicSupportPY170Pct00.97170
IRS990ScheduleA/PublicSupportTotal170Amt067296081
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014562657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013228749
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013107950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012744603
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013652122
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt067296081
IRS990ScheduleA/TotalSupportAmt069475850
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt080623
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt078728
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt071043
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt072594
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt064269
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0367257
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt011315225
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05173524
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016488749
IRS990ScheduleD/EquipmentGrp/BookValueAmt0322571
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01422601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01745172
IRS990ScheduleD/ExpensesNotReportedAmt0981940
IRS990ScheduleD/ExpensesSubtotalAmt014437467
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01303210
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01303210
IRS990ScheduleD/OtherExpensesIncludedAmt0981940
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0254666
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01539334
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01794000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03678881
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES & OTHER NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherRevenueAmt0981940
IRS990ScheduleD/RevenueNotReportedAmt0981940

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.1$4.58$25.5$19.0$18.8$0.24
2023Detailed filing. Detailed filing data is available for this year.$28.9$4.11$24.8$18.4$17.4$0.99
2022Detailed filing. Detailed filing data is available for this year.$28.6$5.01$23.6$18.3$15.7$2.54
2021Detailed filing. Detailed filing data is available for this year.$24.7$3.69$21.1$19.9$15.5$4.47
2020Detailed filing. Detailed filing data is available for this year.$21.6$5.06$16.6$15.0$14.6$0.37
2019Detailed filing. Detailed filing data is available for this year.$20.6$4.27$16.3$14.4$14.6$0.22
2018Detailed filing. Detailed filing data is available for this year.$20.9$4.36$16.5$15.7$14.9$0.72
2017Detailed filing. Detailed filing data is available for this year.$21.0$4.82$16.2$16.7$14.6$2.02
2016Detailed filing. Detailed filing data is available for this year.$19.4$5.21$14.1$15.7$14.4$1.27
2015Detailed filing. Detailed filing data is available for this year.$17.7$4.87$12.9$14.5$14.2$0.28
2014Detailed filing. Detailed filing data is available for this year.$17.9$5.35$12.6$14.7$13.6$1.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$5.60$11.4$13.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$5.70$10.9$13.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$5.64$10.3$13.4