Civic Intelligence

Spectrum Community Services

990 • Fiscal year 2021 • EIN 38-2882853

Oct 01, 2020 to Sep 30, 2021 • Filed on Jul 19, 2022

28303 Joy RoadWestland, MI 48185-5524

(734) 458-8759

Siviq Scores

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

Liabilities / Assets

70th percentile

0.43x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

41st percentile

0.19x

Higher debt load relative to revenue than 41% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

27th percentile

2.3%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$239,246

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

18th percentile

-0.8%

Faster asset growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-0.8%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$14,825,808

Down $119,184 (-0.8%) from 2020

Net Assets

Up

$8,393,348

Up $815,463 (+11%) from 2020

Liabilities

Down

$6,432,460

Down $934,647 (-13%) from 2020

Revenue

Down

$33,552,520

Down $276,786 (-0.8%) from 2020

Expenses

Down

$32,782,595

Down $680,420 (-2.0%) from 2020

Net Income

Up

$769,925

Up $403,634 (+110%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $7,232,126Liabilities 2010: $4,144,928Net Assets 2010: $3,087,1982010Assets 2011: $8,506,067Liabilities 2011: $4,463,961Net Assets 2011: $4,042,1062011Assets 2012: $9,557,247Liabilities 2012: $4,886,322Net Assets 2012: $4,670,9252012Assets 2013: $10,107,538Liabilities 2013: $4,910,414Net Assets 2013: $5,197,1242013Assets 2014: $9,897,353Liabilities 2014: $4,635,382Net Assets 2014: $5,261,9712014Assets 2015: $9,593,762Liabilities 2015: $4,281,109Net Assets 2015: $5,312,6532015Assets 2016: $9,084,591Liabilities 2016: $3,566,329Net Assets 2016: $5,518,2622016Assets 2017: $10,916,975Liabilities 2017: $4,105,911Net Assets 2017: $6,811,0642017Assets 2018: $11,194,463Liabilities 2018: $4,047,833Net Assets 2018: $7,146,6302018Assets 2019: $11,274,028Liabilities 2019: $4,096,132Net Assets 2019: $7,177,8962019Assets 2020: $14,944,992Liabilities 2020: $7,367,107Net Assets 2020: $7,577,8852020Assets 2021: $14,825,808Liabilities 2021: $6,432,460Net Assets 2021: $8,393,3482021Assets 2022: $14,911,940Liabilities 2022: $5,573,636Net Assets 2022: $9,338,3042022Assets 2023: $15,879,597Liabilities 2023: $5,689,918Net Assets 2023: $10,189,6792023Assets 2024: $16,908,840Liabilities 2024: $5,631,257Net Assets 2024: $11,277,5832024

Highlighted filing

2021

Assets$14,825,808
Liabilities$6,432,460
Net Assets$8,393,348

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $23,681,8592010Expenses 2011: $25,091,3942011Expenses 2012: $26,996,0062012Revenue 2013: $29,610,308Expenses 2013: $29,084,109Net Income 2013: $526,1992013Revenue 2014: $32,635,758Expenses 2014: $32,570,911Net Income 2014: $64,8472014Revenue 2015: $32,031,067Expenses 2015: $31,980,385Net Income 2015: $50,6822015Revenue 2016: $32,428,722Expenses 2016: $32,223,113Net Income 2016: $205,6092016Revenue 2017: $32,985,670Expenses 2017: $31,692,868Net Income 2017: $1,292,8022017Revenue 2018: $32,120,370Expenses 2018: $31,784,804Net Income 2018: $335,5662018Revenue 2019: $33,251,669Expenses 2019: $33,232,363Net Income 2019: $19,3062019Revenue 2020: $33,829,306Expenses 2020: $33,463,015Net Income 2020: $366,2912020Revenue 2021: $33,552,520Expenses 2021: $32,782,595Net Income 2021: $769,9252021Revenue 2022: $34,899,276Expenses 2022: $33,630,061Net Income 2022: $1,269,2152022Revenue 2023: $35,144,535Expenses 2023: $34,338,857Net Income 2023: $805,6782023Revenue 2024: $37,551,833Expenses 2024: $36,484,788Net Income 2024: $1,067,0452024

Highlighted filing

2021

Revenue$33,552,520
Expenses$32,782,595
Net Income$769,925
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jul 19, 2022
Return Version
2020v4.2
Gross Receipts
$33,772,230
Mission and Program Overview

Mission

To develop and provide human service programs for intellectually and developmentally disabled children and adults in the areas of residential, enhanced health and support coordination; and to provide residential services for the mentally impaired adults in the area of residential services.

To develop and provide human service programs for the developmentally disabled children and adults in the areas of residential, enhanced health and support coordination; and to provide residential services for mentally impaired adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,637,289$5,963,535▲ $326,246
Accounts Receivable$3,741,145$4,039,686▲ $298,541
Savings and Temporary Cash Investments$4,747,097$3,813,867▼ $933,230
Investments in Publicly Traded Securities$567,823$624,971▲ $57,148
Prepaid Expenses and Deferred Charges$182,339$290,554▲ $108,215
Cash and Non-Interest-Bearing Accounts$2,720$2,270▼ $450
Total Assets$14,944,992$14,825,808▼ $119,184
Other Assets Total$66,579$90,925▲ $24,346
Liabilities
Accounts Payable and Accrued Expenses$3,270,209$3,374,147▲ $103,938
Mortgage Notes Payable Secured by Investment Property$3,455,958$2,515,944▼ $940,014
Other Liabilities$574,889$454,931▼ $119,958
Deferred Revenue$66,051$87,438▲ $21,387
Total Liabilities$7,367,107$6,432,460▼ $934,647
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,268,011$8,077,025▲ $809,014
Net Assets With Donor Restrictions$309,874$316,323▲ $6,449
Total Net Assets Fund Balance$7,577,885$8,393,348▲ $815,463
Total Liabilities and Net Assets / Fund Balance$14,944,992$14,825,808▼ $119,184

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,269,542$990,857$5,260,399
Equipment$815,758$2,232,548$3,048,306
Land$844,574-$844,574
Leasehold Improvements$0$102,870$102,870
Other Land Buildings$33,661-$33,661
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara FowkesExecutive DirectorFT$184,390$36,648$221,038
Carla WicksDeputy DirectorFT$117,038$8,627$125,665
Sharon BlainCOO (from 10/2020)FT$97,768$17,711$115,479
Josh SwaningerPresident & CEOPT$56,250$182,996$56,250

Board Members and Trustees

NameTitle
Nicholas BrownChairperson
Gary BruhnVice Chairperson
Rev Robert LodgeDirector
Debbie PattersonDirector & Board Advocate
Suzanne ShawDirector (through 03/2021)
Winn WolfSecretary
Christine ShearerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Personal Accounting Services INCDirect Care Workers And Payroll Services20600 EUREKA STE 200, Taylor, MI 48180$607,020
Financial One AccountingAccounting44744 HELM ST, Plymouth, MI 48170$409,581
Corporate Fleet Services INCVehicle Leases16322 WOODWARD AVE, Highland Park, MI 48203$293,688
Gdk Construction CorpConstruction1360 56TH ST SW, Wyoming, MI 49509$290,704
Capital Funding Solutions INCStaffing ServicesPO BOX 864267, Orlando, FL 32886$246,849
Revenue and Support

Revenue Composition

Contributions and Grants
$10,135
Program Service Revenue
$33,208,056
Investment Income
$334,329
Other Revenue
$0
All Other Contributions
$10,135
Change in Net Assets
$769,925

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,552,520
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$45,538
Total Revenue per Audited Statements
$33,598,058
Total Revenue per Form 990
$33,552,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,490,307
Other Expenses$8,292,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,196,138$1,227,072-$19,423,210
Other Employee Benefits$3,155,516$157,565-$3,313,081
Royalties$1,803,387$223,126-$2,026,513
Payroll Taxes$1,373,372$103,356-$1,476,728
All Other Expenses$488,682$152,132-$640,814
Occupancy$518,113$100,305-$618,418
Depreciation Depletion$385,328$163,858-$549,186
Insurance$413,412$91,278-$504,690
Other Expenses$380,704$10,486-$391,190
Fees for Services Accounting-$290,000-$290,000
Office Expenses$164,424$120,779-$285,203
Current Officers, Directors, Trustees, and Key Employees-$277,288-$277,288
Interest$71,310$66,289-$137,599
Fees for Services Legal-$16,475-$16,475
Fees for Services Management$611--$611
Total Functional Expenses$28,865,033$3,917,562$0$32,782,595

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,782,595
Total Expenses per Audited Statements$32,782,595
Total Expenses per Form 990$32,782,595
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$454,931
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The member elects all directors of the corporation from among nominations put forth by the corporation's board of directors. The member appoints the corporation's president and chief executive officer.

Form 990, Part VI, Section A, Line 7B

The member approves all substantive actions, including mergers/acquisitions, contracts, policies, investments, and any amendments to the corporation's articles of incorporation and bylaws.

Form 990, Part VI, Section B, Line 11B

The 990 is received by the organization's president and executive director who review the return for accuracy. The form 990 is made available to the board after review. After any concerns are addressed, the president signs and files the return.

Form 990, Part VI, Section B, Line 12C

The board has adopted a conflict of interest policy. The board members are required to disclose any conflict of interest that arises at any point throughout the year. They have a duty to disclose before entering into a contract or transaction with an interested person. The remaining board members then decide if a conflict exists and whether to engage in the transaction or arrangement. The board members must complete a new conflict of interest disclosure form annually.

Form 990, Part VI, Section B, Line 15

The executive committee establishes reasonable compensation levels on a position-by-position basis. The committee obtains appropriate and comparable compensation market data including data from similarly situated organizations for functionally comparable positions, availability of similar specialties in the geographic area, and independent compensation surveys by nationally recognized independent firms. The committee then recommends salary increase reassessments based on external and internal equity. Once the compensation is determined, the basis for the determination of the reasonable compensation is documented and retained by the corporation.

Form 990, Part VI, Section C, Line 19

All information is available upon request. Form 990 is also posted annually on guidestar's website.

Filing and Contact Details

Filer

Filer Name
Spectrum Community Services
EIN
38-2882853
Phone
7344588759
Address
28303 JOY ROAD, WESTLAND, MI 48185-5524

Signing Officer

Name
Josh Swaninger
Title
President & CEO
Phone
7344588759
Signed
2022-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Swaninger
Formed
1988
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
984
Volunteers
8

Preparer

Firm
Baker Tilly US Llp
Address
777 E WISCONSIN AVENUE FLOOR 32, MILWAUKEE, WI 53202
Preparer
Troy E Marine CPA
Phone
4147775500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. This process has not changed from last year.

Financial Statement Notes

PART X, LINE 2:

Spectrum community services has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and corresponding provisions of state law. However, any unrelated business income may be subject to taxation. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of september 30, 2021 and 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/PersonNm9REV ROBERT LODGE
IRS990/Form990PartVIISectionAGrp/PersonNm10SUZANNE SHAW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt056250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1214390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2117038
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt397768
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0177317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DEPUTY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3COO (FROM 10/2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR & BOARD ADVOCATE
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (THROUGH 03/2021)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0322094
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0541804
IRS990/GrossReceiptsAmt033772230
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt091278
IRS990/InsuranceGrp/ProgramServicesAmt0413412
IRS990/InsuranceGrp/TotalAmt0504690
IRS990/InterestGrp/ManagementAndGeneralAmt066289
IRS990/InterestGrp/ProgramServicesAmt071310
IRS990/InterestGrp/TotalAmt0137599
IRS990/InvestmentIncomeGrp/ExclusionAmt012235
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012235
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0567823
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0624971
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03326275
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05637289
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05963535
IRS990/LandBldgEquipCostOrOtherBssAmt09289810
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0219710
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DEVELOP AND PROVIDE HUMAN SERVICE PROGRAMS FOR INTELLECTUALLY AND DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS IN THE AREAS OF RESIDENTIAL, ENHANCED HEALTH AND SUPPORT COORDINATION; AND TO PROVIDE RESIDENTIAL SERVICES FOR THE MENTALLY IMPAIRED ADULTS IN THE AREA OF RESIDENTIAL SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03455958
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02515944
IRS990/NetAssetsOrFundBalancesBOYAmt07577885
IRS990/NetAssetsOrFundBalancesEOYAmt08393348
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0322094
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0322094
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt045538
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07268011
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08077025
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0100305
IRS990/OccupancyGrp/ProgramServicesAmt0518113
IRS990/OccupancyGrp/TotalAmt0618418
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0120779
IRS990/OfficeExpensesGrp/ProgramServicesAmt0164424
IRS990/OfficeExpensesGrp/TotalAmt0285203
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt066579
IRS990/OtherAssetsTotalGrp/EOYAmt090925
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0157565
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03155516
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03313081
IRS990/OtherExpensesGrp/Desc0OTHER START UP COST
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL AND CONSULT
IRS990/OtherExpensesGrp/Desc2ROUTINE MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0795219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1122334
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210486
IRS990/OtherExpensesGrp/ProgramServicesAmt01383812
IRS990/OtherExpensesGrp/ProgramServicesAmt1530224
IRS990/OtherExpensesGrp/ProgramServicesAmt2380704
IRS990/OtherExpensesGrp/TotalAmt01383812
IRS990/OtherExpensesGrp/TotalAmt1795219
IRS990/OtherExpensesGrp/TotalAmt2652558
IRS990/OtherExpensesGrp/TotalAmt3391190
IRS990/OtherLiabilitiesGrp/BOYAmt0574889
IRS990/OtherLiabilitiesGrp/EOYAmt0454931
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01227072
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018196138
IRS990/OtherSalariesAndWagesGrp/TotalAmt019423210
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103356
IRS990/PayrollTaxesGrp/ProgramServicesAmt01373372
IRS990/PayrollTaxesGrp/TotalAmt01476728
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0182339
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0290554
IRS990/PrincipalOfficerNm0JOSH SWANINGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE - CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033208056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033208056
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT COMMUNITY LIVING - COMMUNITY LIVING SUPPORTS, RESPITE AND SUPPORT COORDINATION FOR DEVELOPMENTALLY DISABLED ADULTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05990280
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010348514
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILDREN'S SERVICES - COMMUNITY LIVING SUPPORTS, RESPITE AND SUPPORT COORDINATION FOR DEVELOPMENTALLY DISABLED CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01489340
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01426406
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PRIVATE DUTY NURSING SERVICES FOR DEVELOPMENTALLY DISABLED ADULTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt039568
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt063982
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013651
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030931
IRS990/PYOtherExpensesAmt07839765
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033784724
IRS990/PYRevenuesLessExpensesAmt0366291
IRS990/PYSalariesCompEmpBnftPaidAmt025623250
IRS990/PYTotalExpensesAmt033463015
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033829306
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0769925
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021369154
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt0223126
IRS990/RoyaltiesGrp/ProgramServicesAmt01803387
IRS990/RoyaltiesGrp/TotalAmt02026513
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04747097
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03813867
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033218191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033798375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033226079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt032077453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt032966801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0165286899
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010665
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040260
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt0165286899
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033218191
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt033798375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt033226079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt032077453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt032966801
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0165286899
IRS990ScheduleA/TotalSupportAmt0165327159
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04269542
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0990857
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05260399
IRS990ScheduleD/EquipmentGrp/BookValueAmt0815758
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02232548
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03048306
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt032782595
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0844574
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0844574
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0102870
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0102870
IRS990ScheduleD/NetUnrealizedGainsInvstAmt045538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033661
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0454931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt045538
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt033552520

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$5.63$11.3$37.6$36.5$1.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$5.69$10.2$35.1$34.3$0.81
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$14.9$5.57$9.34$34.9$33.6$1.27
2021Detailed filing. Detailed filing data is available for this year.$14.8$6.43$8.39$33.6$32.8$0.77
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$7.37$7.58$33.8$33.5$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$4.10$7.18$33.3$33.2$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$4.05$7.15$32.1$31.8$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.11$6.81$33.0$31.7$1.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.08$3.57$5.52$32.4$32.2$0.21
2015Detailed filing. Detailed filing data is available for this year.$9.59$4.28$5.31$32.0$32.0$0.05
2014Detailed filing. Detailed filing data is available for this year.$9.90$4.64$5.26$32.6$32.6$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.91$5.20$29.6$29.1$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$4.89$4.67$27.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.51$4.46$4.04$25.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.23$4.14$3.09$23.7