Civic Intelligence

Central State Community Services Inc.

990 • Fiscal year 2022 • EIN 38-2560232

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 10, 2023

Organization ProfileWWW.CSCSMI.COM

View Organization Page

2603 W Wackerly Road Suite 201Midland, MI 48640

(989) 631-6691

Siviq Scores

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

Liabilities / Assets

60th percentile

0.27x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.10x

Higher debt load relative to revenue than 30% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

34th percentile

0.8%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$216,891

Higher top officer pay than 63% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

28th percentile

-6.0%

Faster asset growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

6.5%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$6,317,996

Down $405,889 (-6.0%) from 2021

Net Assets

Up

$4,640,058

Up $282,761 (+6.5%) from 2021

Liabilities

Down

$1,677,938

Down $688,650 (-29%) from 2021

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin34th percentile

Revenue

Up

$17,376,445

Up $1,065,241 (+6.5%) from 2021

Expenses

Up

$17,238,967

Up $1,720,101 (+11%) from 2021

Net Income

Down

$137,478

Down $654,860 (-83%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,033,291Liabilities 2010: $778,225Net Assets 2010: $2,255,0662010Assets 2011: $2,980,814Liabilities 2011: $622,471Net Assets 2011: $2,358,3432011Assets 2012: $3,311,414Liabilities 2012: $757,364Net Assets 2012: $2,554,0502012Assets 2013: $3,831,047Liabilities 2013: $1,023,443Net Assets 2013: $2,807,6042013Assets 2014: $3,885,294Liabilities 2014: $1,124,299Net Assets 2014: $2,760,9952014Assets 2015: $4,096,164Liabilities 2015: $1,255,592Net Assets 2015: $2,840,5722015Assets 2016: $3,599,351Liabilities 2016: $1,011,655Net Assets 2016: $2,587,6962016Assets 2017: $3,691,429Liabilities 2017: $1,275,283Net Assets 2017: $2,416,1462017Assets 2018: $3,831,225Liabilities 2018: $1,039,548Net Assets 2018: $2,791,6772018Assets 2019: $3,538,143Liabilities 2019: $930,102Net Assets 2019: $2,608,0412019Assets 2020: $4,778,779Liabilities 2020: $1,222,455Net Assets 2020: $3,556,3242020Assets 2021: $6,723,885Liabilities 2021: $2,366,588Net Assets 2021: $4,357,2972021Assets 2022: $6,317,996Liabilities 2022: $1,677,938Net Assets 2022: $4,640,0582022Assets 2023: $6,395,966Liabilities 2023: $2,467,293Net Assets 2023: $3,928,6732023Assets 2024: $6,573,531Liabilities 2024: $2,924,731Net Assets 2024: $3,648,8002024

Highlighted filing

2022

Assets$6,317,996
Liabilities$1,677,938
Net Assets$4,640,058
Open 2022 Filing

Operations Trend

Revenue Growth54th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,659,7582010Expenses 2011: $9,697,0932011Expenses 2012: $9,530,8402012Revenue 2013: $9,497,743Expenses 2013: $9,253,980Net Income 2013: $243,7632013Revenue 2014: $9,794,180Expenses 2014: $9,850,068Net Income 2014: -$55,8882014Revenue 2015: $10,092,617Expenses 2015: $10,024,053Net Income 2015: $68,5642015Revenue 2016: $10,592,814Expenses 2016: $10,853,139Net Income 2016: -$260,3252016Revenue 2017: $11,402,126Expenses 2017: $11,581,348Net Income 2017: -$179,2222017Revenue 2018: $12,004,965Expenses 2018: $11,637,337Net Income 2018: $367,6282018Revenue 2019: $10,006,963Expenses 2019: $10,198,739Net Income 2019: -$191,7762019Revenue 2020: $12,431,623Expenses 2020: $11,491,724Net Income 2020: $939,8992020Revenue 2021: $16,311,204Expenses 2021: $15,518,866Net Income 2021: $792,3382021Revenue 2022: $17,376,445Expenses 2022: $17,238,967Net Income 2022: $137,4782022Revenue 2023: $16,732,814Expenses 2023: $17,453,360Net Income 2023: -$720,5462023Revenue 2024: $18,190,903Expenses 2024: $18,480,212Net Income 2024: -$289,3092024

Highlighted filing

2022

Revenue$17,376,445
Expenses$17,238,967
Net Income$137,478
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 10, 2023
Return Version
2021v4.0
Gross Receipts
$17,756,692
Mission and Program Overview

Mission

Residential care services are provided for individuals with mental illness or developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,401,009$2,204,446▲ $803,437
Accounts Receivable$2,345,533$1,649,344▼ $696,189
Investments Other Securities$1,246,951$1,263,058▲ $16,107
Land, Buildings, and Equipment, Net$1,621,963$1,076,434▼ $545,529
Prepaid Expenses and Deferred Charges$108,429$124,714▲ $16,285
Total Assets$6,723,885$6,317,996▼ $405,889
Liabilities
Accounts Payable and Accrued Expenses$1,104,455$818,484▼ $285,971
Unsecured Notes Loans Payable$1,122,433$746,231▼ $376,202
Escrow Account Liability$138,953$113,223▼ $25,730
Deferred Revenue$747--
Total Liabilities$2,366,588$1,677,938▼ $688,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,357,297$4,640,058▲ $282,761
Total Net Assets Fund Balance$4,357,297$4,640,058▲ $282,761
Total Liabilities and Net Assets / Fund Balance$6,723,885$6,317,996▼ $405,889

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$462,299$868,573$1,330,872
Buildings$540,310$69,688$609,998
Land$60,000-$60,000
Other Land Buildings$13,825$25,070$38,895
Other Securities$305,380--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula BarnesExec. DirectFT$115,650$14,741$130,391

Board Members and Trustees

NameTitle
Sandra MorrisonPresident
Barbara KettlerDirector
Carrie ChaseDirector
Joseph HortonDirector
Larisa MorrisonDirector
Sue CampbellDirector
William KrissDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Residential Values Of America INCConsulting4309 SHERWOOD COURT, Midland, MI 48640$175,630
Revenue and Support

Revenue Composition

Contributions and Grants
$14,704,640
Program Service Revenue
$2,570,419
Investment Income
$41,794
Other Revenue
$59,592
Change in Net Assets
$137,478

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,376,445
Revenue Not Reported on Form 990
$8,895
Total Revenue per Audited Statements
$17,385,340
Total Revenue per Form 990
$17,376,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,393,485
Other Expenses$4,845,482
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,711,781$387,318-$11,099,099
Occupancy$1,038,740$71,511-$1,110,251
Payroll Taxes$964,387$40,910-$1,005,297
Travel$620,582$17,249-$637,831
Insurance$380,770$71,444-$452,214
All Other Expenses$332,129$75,559-$407,688
Fees for Services Other$187,631$81,721-$269,352
Depreciation Depletion-$208,546-$208,546
Other Expenses$52,136$149,447-$201,583
Other Employee Benefits$142,680$4,969-$147,649
Current Officers, Directors, Trustees, and Key Employees-$141,440-$141,440
Office Expenses$42,719$26,404-$69,123
Fees for Services Accounting-$15,818-$15,818
Fees for Services Legal-$2,249-$2,249
Total Functional Expenses$15,936,304$1,302,663$0$17,238,967

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,238,967
Total Expenses per Audited Statements$17,238,967
Total Expenses per Form 990$17,238,967
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
Joseph HortonSee Part VConsulting ServicesNo$175,630
Sandra MorrisonSee Part VRentNo$26,400
Joseph HortonSee Part VRentNo$7,200
Sandra MorrisonSee Part VRentNo$7,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Sandra morrison barbara kettler president director family relationship sandra morrison larisa morrison president director family relationship sandra morrison joseph horton president director family relationship william kriss sue campbell director director family relationship”

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

“The executive director reviews and approves before the return is filed.”

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

“The organization reviews 990s of comparable organizations to establish salaries. The executive director's salary is approved by the board of directors. The approval is documented in the minutes of the board of directors.”

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

“The executive director utilizes 990s of comparable organizations to suggest salary changes which are reviewed and approved by the board of directors. The approval is documented in the minutes of the board of directors.”

Form 990, Page 6, Part VI, Line 19

“These documents are avaiable upon written request.”

Filing and Contact Details

Filer

Filer Name
Central State Community Services
EIN
38-2560232
Address
2603 W WACKERLY ROAD SUITE 201, MIDLAND, MI 48640

Signing Officer

Name
Paula Barnes
Title
Exec. Director
Signed
2023-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Barnes
Formed
1983
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
3
Employees
561

Preparer

Firm
Andrews Hooper Pavlik Plc
Address
5915 EASTMAN AVE STE 100, MIDLAND, MI 48640-6824
Preparer
Kellie M Bos
Phone
9898357721
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The organization holds funds in a separate checking account for its consumers, as required by the social security administration. The funds are deposited by the social security administration in a bank account under the organization's name and are restricted for the needs and living expenses of specific consumers.”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04969
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0142680
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147649
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2WORKERS COMP. INS.
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11431
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2149447
IRS990/OtherExpensesGrp/ProgramServicesAmt0771722
IRS990/OtherExpensesGrp/ProgramServicesAmt1464455
IRS990/OtherExpensesGrp/ProgramServicesAmt2226572
IRS990/OtherExpensesGrp/ProgramServicesAmt352136
IRS990/OtherExpensesGrp/TotalAmt0771722
IRS990/OtherExpensesGrp/TotalAmt1471102
IRS990/OtherExpensesGrp/TotalAmt2228003
IRS990/OtherExpensesGrp/TotalAmt3201583
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1RENTAL REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt031152
IRS990/OtherRevenueMiscGrp/ExclusionAmt128440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031152
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128440
IRS990/OtherRevenueTotalAmt059592
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0387318
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010711781
IRS990/OtherSalariesAndWagesGrp/TotalAmt011099099
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040910
IRS990/PayrollTaxesGrp/ProgramServicesAmt0964387
IRS990/PayrollTaxesGrp/TotalAmt01005297
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108429
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0124714
IRS990/PrincipalOfficerNm0PAULA BARNES
IRS990/PriorPeriodAdjustmentsAmt0136388
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01942473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1428973
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2198973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01942473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1428973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2198973
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013804599
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010037
IRS990/PYOtherExpensesAmt04136016
IRS990/PYOtherRevenueAmt061248
IRS990/PYProgramServiceRevenueAmt02435320
IRS990/PYRevenuesLessExpensesAmt0792338
IRS990/PYSalariesCompEmpBnftPaidAmt011382850
IRS990/PYTotalExpensesAmt015518866
IRS990/PYTotalRevenueAmt016311204
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0137478
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02570419
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 58,060 RENTAL REVENUE 56,880
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014704640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013804599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010542771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08437315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09935678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt057425003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07904
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09759
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09415
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07804
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012287
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047169
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010448511
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt059592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt061248
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt046829
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0700
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0174532
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99620
IRS990ScheduleA/PublicSupportPY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt057425003
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014704640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013804599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010542771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08437315
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09935678
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt057425003
IRS990ScheduleA/TotalSupportAmt057646704
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/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0540310
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069688
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0609998
IRS990ScheduleD/EquipmentGrp/BookValueAmt0462299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0868573
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01330872
IRS990ScheduleD/ExpensesSubtotalAmt017238967
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013825
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025070
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038895
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0957678
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1305380
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LONG-TERM CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1ANNUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt08895
IRS990ScheduleD/RevenueSubtotalAmt017376445
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS FUNDS IN A SEPARATE CHECKING ACCOUNT FOR ITS CONSUMERS, AS REQUIRED BY THE SOCIAL SECURITY ADMINISTRATION. THE FUNDS ARE DEPOSITED BY THE SOCIAL SECURITY ADMINISTRATION IN A BANK ACCOUNT UNDER THE ORGANIZATION'S NAME AND ARE RESTRICTED FOR THE NEEDS AND LIVING EXPENSES OF SPECIFIC CONSUMERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01076434
IRS990ScheduleD/TotalBookValueSecuritiesAmt01263058
IRS990ScheduleD/TotalExpensesPerForm990Amt017238967
IRS990ScheduleD/TotalRevenuePerForm990Amt017376445
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017385340
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017238967
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt02100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0200000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt08800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt05991
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARISA MORRISON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0216891
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JOSEPH HORTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1SANDRA MORRISON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2SANDRA MORRISON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3JOSEPH HORTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SEE PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2SEE PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3SEE PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$6,317,996
Liabilities
$1,677,938
Net assets
$4,640,058
Revenue
$17,376,445
Expenses
$17,238,967
Net income
$137,478
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.57$2.92$3.65$18.2$18.5$0.29
2023Detailed filing. Detailed filing data is available for this year.$6.40$2.47$3.93$16.7$17.5$0.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$1.68$4.64$17.4$17.2$0.14
2021Detailed filing. Detailed filing data is available for this year.$6.72$2.37$4.36$16.3$15.5$0.79
2020Detailed filing. Detailed filing data is available for this year.$4.78$1.22$3.56$12.4$11.5$0.94
2019Detailed filing. Detailed filing data is available for this year.$3.54$0.93$2.61$10.0$10.2$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.83$1.04$2.79$12.0$11.6$0.37
2017Detailed filing. Detailed filing data is available for this year.$3.69$1.28$2.42$11.4$11.6$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.60$1.01$2.59$10.6$10.9$0.26
2015Detailed filing. Detailed filing data is available for this year.$4.10$1.26$2.84$10.1$10.0$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.89$1.12$2.76$9.79$9.85$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$1.02$2.81$9.50$9.25$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.31$0.76$2.55$9.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.62$2.36$9.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.78$2.26$9.66