Civic Intelligence

Central State Community Services Inc.

990 • Fiscal year 2023 • EIN 38-2560232

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 16, 2024

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

68th percentile

0.39x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

37th percentile

0.15x

Higher debt load relative to revenue than 37% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

27th percentile

-4.3%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$207,721

Higher top officer pay than 59% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

34th percentile

1.2%

Faster asset growth than 34% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

32nd percentile

-3.7%

Faster revenue growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$6,395,966

Up $77,970 (+1.2%) from 2022

Net Assets

Down

$3,928,673

Down $711,385 (-15%) from 2022

Liabilities

Up

$2,467,293

Up $789,355 (+47%) from 2022

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin27th percentile

Revenue

Down

$16,732,814

Down $643,631 (-3.7%) from 2022

Expenses

Up

$17,453,360

Up $214,393 (+1.2%) from 2022

Net Income

Down

-$720,546

Down $858,024 (-624%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2023

Assets$6,395,966
Liabilities$2,467,293
Net Assets$3,928,673
Open 2023 Filing

Operations Trend

Revenue Growth32nd 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

2023

Revenue$16,732,814
Expenses$17,453,360
Net Income-$720,546
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 16, 2024
Return Version
2022v5.0
Gross Receipts
$16,732,814
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,649,344$1,855,708▲ $206,364
Cash and Non-Interest-Bearing Accounts$2,204,446$1,407,650▼ $796,796
Investments Other Securities$1,263,058$1,281,612▲ $18,554
Land, Buildings, and Equipment, Net$1,076,434$953,776▼ $122,658
Prepaid Expenses and Deferred Charges$124,714$155,954▲ $31,240
Total Assets$6,317,996$6,395,966▲ $77,970
Other Assets Total-$741,266-
Liabilities
Accounts Payable and Accrued Expenses$818,484$1,058,843▲ $240,359
Other Liabilities-$755,573-
Unsecured Notes Loans Payable$746,231$547,792▼ $198,439
Escrow Account Liability$113,223$105,085▼ $8,138
Total Liabilities$1,677,938$2,467,293▲ $789,355
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,640,058$3,928,673▼ $711,385
Total Net Assets Fund Balance$4,640,058$3,928,673▼ $711,385
Total Liabilities and Net Assets / Fund Balance$6,317,996$6,395,966▲ $77,970

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$58,183$913,557$971,740
Buildings$804,390$97,313$901,703
Land$80,000-$80,000
Other Land Buildings$11,203$27,692$38,895
Other Assets Org$368,197--
Other Securities$314,541--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula BarnesExec. DirectFT$132,235$16,263$148,498

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
$14,055,320
Program Service Revenue
$2,615,973
Investment Income
$10,055
Other Revenue
$51,466
Change in Net Assets
$-720,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,732,814
Revenue Not Reported on Form 990
$9,161
Total Revenue per Audited Statements
$16,741,975
Total Revenue per Form 990
$16,732,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,713,388
Other Expenses$4,739,972
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,026,301$379,702-$11,406,003
Payroll Taxes$1,016,182$41,463-$1,057,645
Occupancy$979,692$67,970-$1,047,662
Travel$482,016$12,509-$494,525
All Other Expenses$332,292$31,285-$363,577
Insurance$271,284$56,429-$327,713
Fees for Services Other$187,631$82,100-$269,731
Other Expenses$61,794$142,152-$203,946
Depreciation Depletion-$198,071-$198,071
Current Officers, Directors, Trustees, and Key Employees-$146,739-$146,739
Other Employee Benefits$103,001--$103,001
Office Expenses$48,754$23,791-$72,545
Fees for Services Legal-$16,021-$16,021
Fees for Services Accounting-$15,850-$15,850
Total Functional Expenses$16,231,542$1,221,818$0$17,453,360

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,453,360
Total Expenses per Audited Statements$17,453,360
Total Expenses per Form 990$17,453,360
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Financing Lease Liability$382,504
Operating Lease Liability$373,069
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
2024-07-16
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
563

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/OtherAssetsTotalGrp/EOYAmt0741266
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0103001
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0103001
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2WORKERS COMP. INS.
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07110
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1626
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2142152
IRS990/OtherExpensesGrp/ProgramServicesAmt0882503
IRS990/OtherExpensesGrp/ProgramServicesAmt1604681
IRS990/OtherExpensesGrp/ProgramServicesAmt2235411
IRS990/OtherExpensesGrp/ProgramServicesAmt361794
IRS990/OtherExpensesGrp/TotalAmt0882503
IRS990/OtherExpensesGrp/TotalAmt1611791
IRS990/OtherExpensesGrp/TotalAmt2236037
IRS990/OtherExpensesGrp/TotalAmt3203946
IRS990/OtherLiabilitiesGrp/EOYAmt0755573
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/Desc0RENTAL REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt028440
IRS990/OtherRevenueMiscGrp/ExclusionAmt123026
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt123026
IRS990/OtherRevenueTotalAmt051466
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0379702
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011026301
IRS990/OtherSalariesAndWagesGrp/TotalAmt011406003
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041463
IRS990/PayrollTaxesGrp/ProgramServicesAmt01016182
IRS990/PayrollTaxesGrp/TotalAmt01057645
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0124714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0155954
IRS990/PrincipalOfficerNm0PAULA BARNES
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/RelatedOrExemptFuncIncomeAmt01998507
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1403908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2213558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01998507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1403908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2213558
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014704640
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041794
IRS990/PYOtherExpensesAmt04845482
IRS990/PYOtherRevenueAmt059592
IRS990/PYProgramServiceRevenueAmt02570419
IRS990/PYRevenuesLessExpensesAmt0137478
IRS990/PYSalariesCompEmpBnftPaidAmt012393485
IRS990/PYTotalExpensesAmt017238967
IRS990/PYTotalRevenueAmt017376445
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-720546
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02615973
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 111,538 RENTAL REVENUE 113,760
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014055320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014704640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013804599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010542771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08437315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt061544645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07904
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09759
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09415
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07804
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044937
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011010279
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt051466
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt059592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt061248
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046829
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06163
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0225298
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99560
IRS990ScheduleA/PublicSupportPY170Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt061544645
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014055320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014704640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013804599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010542771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08437315
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt061544645
IRS990ScheduleA/TotalSupportAmt061814880
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/BookValueAmt0804390
IRS990ScheduleD/BuildingsGrp/DepreciationAmt097313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0901703
IRS990ScheduleD/EquipmentGrp/BookValueAmt058183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0913557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0971740
IRS990ScheduleD/ExpensesSubtotalAmt017453360
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt080000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt09161
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0373069
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1368197
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET - OPERATING LEASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET - FINANCING LEASE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011203
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027692
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0382504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1373069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FINANCING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0967071
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1314541
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LONG-TERM CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1ANNUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt09161
IRS990ScheduleD/RevenueSubtotalAmt016732814
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/TotalBookValueLandBuildingsAmt0953776
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0741266
IRS990ScheduleD/TotalBookValueSecuritiesAmt01281612
IRS990ScheduleD/TotalExpensesPerForm990Amt017453360
IRS990ScheduleD/TotalLiabilityAmt0755573
IRS990ScheduleD/TotalRevenuePerForm990Amt016732814
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016741975
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017453360
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0204963
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt02258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARISA MORRISON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0207721
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

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,395,966
Liabilities
$2,467,293
Net assets
$3,928,673
Revenue
$16,732,814
Expenses
$17,453,360
Net income
-$720,546
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