Civic Intelligence

Indian Trails Camp Inc.

990 • Fiscal year 2021 • EIN 38-6027165

Oct 01, 2020 to Sep 30, 2021 • Filed on Mar 15, 2022

O-1859 Lake Michigan Drive NWGrand Rapids, MI 49534

(616) 677-5251

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.04x

Higher debt load relative to assets than 33% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.15x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

27th percentile

1.7%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$137,467

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

29th percentile

1.6%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

48%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$7,665,656

Up $120,063 (+1.6%) from 2020

Net Assets

Up

$7,355,263

Up $246,273 (+3.5%) from 2020

Liabilities

Down

$310,393

Down $126,210 (-29%) from 2020

Revenue

Up

$2,103,366

Up $682,122 (+48%) from 2020

Expenses

Down

$2,067,777

Down $38,912 (-1.8%) from 2020

Net Income

Up

$35,589

Up $721,034 (+105%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,792,872Liabilities 2011: $49,741Net Assets 2011: $2,743,1312011Assets 2012: $2,992,096Liabilities 2012: $64,376Net Assets 2012: $2,927,7202012Assets 2013: $3,321,959Liabilities 2013: $59,082Net Assets 2013: $3,262,8772013Assets 2014: $4,425,432Liabilities 2014: $110,032Net Assets 2014: $4,315,4002014Assets 2015: $6,718,201Liabilities 2015: $596,623Net Assets 2015: $6,121,5782015Assets 2016: $7,646,016Liabilities 2016: $53,156Net Assets 2016: $7,592,8602016Assets 2017: $7,794,208Liabilities 2017: $99,736Net Assets 2017: $7,694,4722017Assets 2018: $7,822,531Liabilities 2018: $96,028Net Assets 2018: $7,726,5032018Assets 2019: $7,864,555Liabilities 2019: $74,610Net Assets 2019: $7,789,9452019Assets 2020: $7,545,593Liabilities 2020: $436,603Net Assets 2020: $7,108,9902020Assets 2021: $7,665,656Liabilities 2021: $310,393Net Assets 2021: $7,355,2632021Assets 2022: $6,885,946Liabilities 2022: $96,211Net Assets 2022: $6,789,7352022Assets 2023: $7,095,874Liabilities 2023: $104,581Net Assets 2023: $6,991,2932023Assets 2025: $7,107,740Liabilities 2025: $100,068Net Assets 2025: $7,007,6722025

Highlighted filing

2021

Assets$7,665,656
Liabilities$310,393
Net Assets$7,355,263

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,191,134Expenses 2011: $834,606Net Income 2011: $356,5282011Expenses 2012: $1,160,7492012Revenue 2013: $1,720,480Expenses 2013: $1,404,699Net Income 2013: $315,7812013Revenue 2014: $2,786,567Expenses 2014: $1,764,327Net Income 2014: $1,022,2402014Revenue 2015: $3,949,844Expenses 2015: $2,076,702Net Income 2015: $1,873,1422015Revenue 2016: $3,592,395Expenses 2016: $2,176,942Net Income 2016: $1,415,4532016Revenue 2017: $2,385,172Expenses 2017: $2,356,692Net Income 2017: $28,4802017Revenue 2018: $2,695,616Expenses 2018: $2,696,975Net Income 2018: -$1,3592018Revenue 2019: $2,772,914Expenses 2019: $2,695,192Net Income 2019: $77,7222019Revenue 2020: $1,421,244Expenses 2020: $2,106,689Net Income 2020: -$685,4452020Revenue 2021: $2,103,366Expenses 2021: $2,067,777Net Income 2021: $35,5892021Revenue 2022: $1,814,923Expenses 2022: $2,118,779Net Income 2022: -$303,8562022Revenue 2023: $2,188,620Expenses 2023: $2,323,688Net Income 2023: -$135,0682023Revenue 2025: $2,132,351Expenses 2025: $2,518,776Net Income 2025: -$386,4252025

Highlighted filing

2021

Revenue$2,103,366
Expenses$2,067,777
Net Income$35,589
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Mar 15, 2022
Return Version
2020v4.2
Gross Receipts
$2,111,408
Mission and Program Overview

Mission

Indian trails camp serves individuals, age 5-80 with a wide variety of disabilities, including spina bifida, cerebral palsy, traumatic brain injury, congenital anomalies, down syndrome, autism, multiple sclerosis, arthrogryposis, cognitive impairments, and other developmental and/or physical disabilities, helping them to live joyful, productive lives through services that address each person's specific needs and goals. One of our goals is to serve our clients' natural support systems, making the lives of parents, guardians, and case managers easier. To that end, our services give caregivers a much-needed break from their duties. Even better, indian trails camps' comprehensive suite of services help individuals with disabilities attain greater independence and satisfaction in their lives, which in turn brings graeter satisfaction to those who care for them.

To provide individuals with disabilities an enriched life experience through recreation, advocacy, and meaningful relationships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,787,201$4,506,654▼ $280,547
Savings and Temporary Cash Investments$1,458,200$1,440,487▼ $17,713
Investments in Publicly Traded Securities$664,748$793,738▲ $128,990
Investments Other Securities$342,233$434,349▲ $92,116
Cash and Non-Interest-Bearing Accounts$10,138$199,924▲ $189,786
Pledges and Grants Receivable$164,507$170,172▲ $5,665
Accounts Receivable$109,437$115,451▲ $6,014
Prepaid Expenses and Deferred Charges$3,078$2,636▼ $442
Inventories for Sale or Use$6,051$2,245▼ $3,806
Total Assets$7,545,593$7,665,656▲ $120,063
Liabilities
Deferred Revenue$382,410$244,900▼ $137,510
Accounts Payable and Accrued Expenses$42,807$56,788▲ $13,981
Other Liabilities$11,386$8,705▼ $2,681
Total Liabilities$436,603$310,393▼ $126,210
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,469,302$6,628,667▲ $159,365
Net Assets With Donor Restrictions$639,688$726,596▲ $86,908
Total Net Assets Fund Balance$7,108,990$7,355,263▲ $246,273
Total Liabilities and Net Assets / Fund Balance$7,545,593$7,665,656▲ $120,063

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,695,687$976,583$3,672,270
Equipment$1,045,694$2,142,511$3,188,205
Leasehold Improvements$679,426$417,543$1,096,969
Other Land Buildings$85,847$145,490$231,337
Other Securities$434,349--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$342,233$5,000▲ $114,917$25,534$434,349
2020$351,626$5,000▲ $12,713$25,063$342,233
2019$364,818$5,000▲ $4,910$21,220$351,626
2018$353,236$7,500▲ $27,961$20,134$364,818
2017$322,187$5,000▲ $48,614$20,012$353,236
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott BlakeneyExecutive DirectorFT$126,360$11,107$137,467
Lisa SmithDirector of FinancePT$49,285$1,479$50,764

Board Members and Trustees

NameTitle
Sam DevriesPresident
Brett HooverVice President
Hailey Van AndelDirector
Jeanine BeasleyDirector
Laura Elisabeth LenkeyDirector
Mira KrishnanDirector
Sue KinslerDirector
Brian LafrenierSecretary
Cody BosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$832,937
Program Service Revenue
$1,229,197
Investment Income
$19,401
Other Revenue
$21,831
All Other Contributions
$260,873
Change in Net Assets
$35,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,097,220
Revenue Not Reported on Financial Statements
$6,146
Revenue Not Reported on Form 990
$251,975
Total Revenue per Audited Statements
$2,349,195
Total Revenue per Form 990
$2,103,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,345,485
Other Expenses$677,533
Total Fundraising Expense$82,821
Grants and Similar Amounts Paid$44,759
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$794,227$169,915$34,915$999,057
Depreciation Depletion$307,779$9,568$1,595$318,942
Current Officers, Directors, Trustees, and Key Employees-$161,988$27,692$189,680
Payroll Taxes$59,524$23,619$4,434$87,577
Other Employee Benefits$40,315$9,868$8,216$58,399
Insurance$52,295$2,753-$55,048
Occupancy$45,506$2,578$152$48,236
Grants to Domestic Individuals$44,759--$44,759
Travel$29,558$13-$29,571
Fees for Services Other$16,292$10,045-$26,337
Information Technology$13,923$8,300$810$23,033
Fees for Services Accounting-$22,363-$22,363
Office Expenses$7,755$4,028$1,842$13,625
Pension Plan Contributions$6,645$3,371$756$10,772
All Other Expenses$3,885$4,759$724$9,368
Other Expenses$4,185$2,465$0$6,650
Fees for Service Investment Mgmnt Fees-$6,146-$6,146
Conferences and Meetings$1,559$175-$1,734
Advertising--$1,544$1,544
Interest-$379-$379
Total Functional Expenses$1,542,031$442,925$82,821$2,067,777

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,102,922
Total Expenses per Form 990$2,067,777
Expenses per Audited Statements$2,061,631
Expenses Not Reported on Form 990$41,291
Expenses Not Reported on Financial Statements$6,146
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,314
Fundraising Gross Income$0
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
Deferred Compensation Payable$8,705
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
No
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, Part VI, Section B, Line 11B

The 990 is reviewed by the board treasurer, executive director, and director of financial services prior to filing.

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

The board president notifies the board of directors of any actual or potential conflict of interest between the organization and any officers or directors.

Form 990, Part VI, Section B, Line 15A

The executive director's compensation is reviewed and approved by the board of directors. Specific performance evaluations are performed by the board president, including the utilization of comparability data. This evaluation is then shared and discussed by the executive committee before the final compensation determination is approved by the board of directors.

Form 990, Part VI, Section C, Line 19

Indian trails camp makes governing documents, conflict of interest policies, and financial statements available to the general public upon written request to the executive director.

Filing and Contact Details

Filer

Filer Name
Indian Trails Camp
EIN
38-6027165
Phone
6166775251
Address
O-1859 LAKE MICHIGAN DRIVE NW, GRAND RAPIDS, MI 49534
Doing Business As
Ikus Life Enrichment Services

Signing Officer

Name
Amy Demott
Title
Director of Program Services
Phone
6166775251
Signed
2022-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Demott
Formed
1952
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
169
Volunteers
138

Preparer

Firm
Hungerford Nichols Cpas Advisors
Address
2910 LUCERNE DR SE, GRAND RAPIDS, MI 49546
Preparer
Jennifer L Rogell CPA
Phone
6169493200
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The intended use of the endowment funds is to support future funding of specific programs.

PART X, LINE 2:

The organization evaluates tax positions taken on its federal exempt organization business income tax returns in accordance with generally accepted accounting principles which require that tax positions taken be more likely than not to be sustained. Management believes that the organization has no significant unrecognized tax benefits under that criteria. Penalties and interest, if any, assessed by income taxing authorities are included in operating expenses. The organization's federal exempt organization business income tax returns are generally subject to examination by taxing authorities for three years after they were filed.

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IRS990/Desc0CAMP - WITH ITS BARRIER FREE FACILITIES AND A QUALITY INDIVIDUAL TO STAFF RATIO, INDIAN TRAILS CAMP GIVES ADULTS AND CHILDREN WITH DISABILITIES THE CHANCE TO ENGAGE IN YEAR-ROUND PROGRAMS AND SERVICES IN ADDITION TO TRADITIONAL CAMP EVENTS SUCH AS SWIMMING, BOATING, ARTS AND CRAFTS, ROPES COURSE, AND DRAMA. THE TIME THAT AN INDIVIDUAL HAS AT ITC IS OFTEN HIS/HER ONLY TIME SPENT AWAY FROM FAMILY MEMBERS AND CAREGIVERS, THUS PROVIDING THOSE CAREGIVERS RESPITE FROM THE DAY TO DAY NEEDS OF AN INDIVIDUAL WITH SPECIAL PHYSICAL AND MEDICAL NEEDS. IN 2021, INDIAN TRAILS CAMP SERVED 564 CHILDREN AND ADULTS WITH SPECIAL NEEDS. DUE TO STAFFING ISSUES & COVID-19, ITC IS STILL UNABLE TO OPERATE AT OUR FULL CAPACITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt06500
IRS990/FundraisingDirectExpensesAmt02314
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0565564
IRS990/GrantAmt044759
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt044759
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt044759
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02111408
IRS990/GrossRentsGrp/RealAmt016500
IRS990/GrossSalesOfInventoryAmt08844
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0810
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08300
IRS990/InformationTechnologyGrp/ProgramServicesAmt013923
IRS990/InformationTechnologyGrp/TotalAmt023033
IRS990/InsuranceGrp/ManagementAndGeneralAmt02753
IRS990/InsuranceGrp/ProgramServicesAmt052295
IRS990/InsuranceGrp/TotalAmt055048
IRS990/InterestGrp/ManagementAndGeneralAmt0379
IRS990/InterestGrp/TotalAmt0379
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06051
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02245
IRS990/InvestmentIncomeGrp/ExclusionAmt019401
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019401
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0342233
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0434349
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0664748
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0793738
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03682127
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04787201
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04506654
IRS990/LandBldgEquipCostOrOtherBssAmt08188781
IRS990/LegalDomicileStateCd0MI
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0INDIAN TRAILS CAMP SERVES INDIVIDUALS, AGE 5-80 WITH A WIDE VARIETY OF DISABILITIES, INCLUDING SPINA BIFIDA, CEREBRAL PALSY, TRAUMATIC BRAIN INJURY, CONGENITAL ANOMALIES, DOWN SYNDROME, AUTISM, MULTIPLE SCLEROSIS, ARTHROGRYPOSIS, COGNITIVE IMPAIRMENTS, AND OTHER DEVELOPMENTAL AND/OR PHYSICAL DISABILITIES, HELPING THEM TO LIVE JOYFUL, PRODUCTIVE LIVES THROUGH SERVICES THAT ADDRESS EACH PERSON'S SPECIFIC NEEDS AND GOALS. ONE OF OUR GOALS IS TO SERVE OUR CLIENTS' NATURAL SUPPORT SYSTEMS, MAKING THE LIVES OF PARENTS, GUARDIANS, AND CASE MANAGERS EASIER. TO THAT END, OUR SERVICES GIVE CAREGIVERS A MUCH-NEEDED BREAK FROM THEIR DUTIES. EVEN BETTER, INDIAN TRAILS CAMPS' COMPREHENSIVE SUITE OF SERVICES HELP INDIVIDUALS WITH DISABILITIES ATTAIN GREATER INDEPENDENCE AND SATISFACTION IN THEIR LIVES, WHICH IN TURN BRINGS GREATER SATISFACTION TO THOSE WHO CARE FOR THEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07108990
IRS990/NetAssetsOrFundBalancesEOYAmt07355263
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2314
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2314
IRS990/NetIncomeOrLossGrp/ExclusionAmt03116
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03116
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0210684
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06469302
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06628667
IRS990/NoncashContributionsAmt01500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0152
IRS990/OccupancyGrp/ManagementAndGeneralAmt02578
IRS990/OccupancyGrp/ProgramServicesAmt045506
IRS990/OccupancyGrp/TotalAmt048236
IRS990/OfficeExpensesGrp/FundraisingAmt01842
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04028
IRS990/OfficeExpensesGrp/ProgramServicesAmt07755
IRS990/OfficeExpensesGrp/TotalAmt013625
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08216
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09868
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040315
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058399
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2POOL
IRS990/OtherExpensesGrp/Desc3LICENSES AND PERMITS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt1141
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1592
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32465
IRS990/OtherExpensesGrp/ProgramServicesAmt063533
IRS990/OtherExpensesGrp/ProgramServicesAmt136590
IRS990/OtherExpensesGrp/ProgramServicesAmt213701
IRS990/OtherExpensesGrp/ProgramServicesAmt34185
IRS990/OtherExpensesGrp/TotalAmt063533
IRS990/OtherExpensesGrp/TotalAmt137323
IRS990/OtherExpensesGrp/TotalAmt213701
IRS990/OtherExpensesGrp/TotalAmt36650
IRS990/OtherLiabilitiesGrp/BOYAmt011386
IRS990/OtherLiabilitiesGrp/EOYAmt08705
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624210
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CATERING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02574
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02574
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11955
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01955
IRS990/OtherRevenueTotalAmt04529
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt034915
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169915
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0794227
IRS990/OtherSalariesAndWagesGrp/TotalAmt0999057
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04434
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023619
IRS990/PayrollTaxesGrp/ProgramServicesAmt059524
IRS990/PayrollTaxesGrp/TotalAmt087577
IRS990/PensionPlanContributionsGrp/FundraisingAmt0756
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03371
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06645
IRS990/PensionPlanContributionsGrp/TotalAmt010772
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0164507
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0170172
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03078
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02636
IRS990/PrincipalOfficerNm0AMY DEMOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01229197
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01229197
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY LIVING SERVICES - INDIVIDUALS ARE TRAINED/GUIDED WITHIN THEIR HOME AND COMMUNITY ON DAILY LIVING ACTIVITIES SUCH AS MEAL PREPARATION, LAUNDRY, FINANCES, HOUSEHOLD CARE, SOCIALIZATION, AND RELATIONSHIP BUILDING. 44 CONSUMERS PARTICIPATED IN THIS PROGRAM IN 2021.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0362680
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0331038
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY INTEGRATED SKILL BUILDING - ASSISTS INDIVIDUALS WITH INCREASING THEIR INDEPENDENCE AND ECONOMIC SELF-SUFFICIENCY WITH A FOCUS ON 4 CORE SKILLS: LEADERSHIP, WORK, LEISURE & RELATIONSHIPS, AND SAFETY. 86 PEOPLE WERE SERVED IN 2021.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0600591
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0440603
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02574
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0498063
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07948
IRS990/PYInvestmentIncomeAmt016564
IRS990/PYOtherExpensesAmt0667319
IRS990/PYOtherRevenueAmt031704
IRS990/PYProgramServiceRevenueAmt0874913
IRS990/PYRevenuesLessExpensesAmt0-685445
IRS990/PYSalariesCompEmpBnftPaidAmt01431422
IRS990/PYTotalExpensesAmt02106689
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01421244
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt035589
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt016500
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0457556
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01458200
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01440487
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REVENUES INCLUDED IN OTHER INCOME ARE DERIVED FROM MISCELLANEOUS ACTIVITIES 2016 AMOUNT: $ 15,830. 2017 AMOUNT: $ 32,918. 2018 AMOUNT: $ 26,026. 2019 AMOUNT: $ 10,399. 2020 AMOUNT: $ 4,529.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0832937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0501257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0616238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0441326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0469029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02860787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt035901
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt040235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033234
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023988
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0175611
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08417422
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04529
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt026026
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt032918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015830
IRS990ScheduleA/OtherIncome170Grp/TotalAmt089702
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82580
IRS990ScheduleA/PublicSupportPY170Pct00.73020
IRS990ScheduleA/PublicSupportTotal170Amt02581571
IRS990ScheduleA/SubstantialContributorsTotAmt0279216
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0832937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0501257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0616238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0441326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0469029

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.11$0.10$7.01$2.13$2.52$0.39
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.10$0.10$6.99$2.19$2.32$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.89$0.10$6.79$1.81$2.12$0.30
2021Detailed filing. Detailed filing data is available for this year.$7.67$0.31$7.36$2.10$2.07$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.55$0.44$7.11$1.42$2.11$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$0.07$7.79$2.77$2.70$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.10$7.73$2.70$2.70$0.00
2017Detailed filing. Detailed filing data is available for this year.$7.79$0.10$7.69$2.39$2.36$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.65$0.05$7.59$3.59$2.18$1.42
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$0.60$6.12$3.95$2.08$1.87
2014Detailed filing. Detailed filing data is available for this year.$4.43$0.11$4.32$2.79$1.76$1.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.32$0.06$3.26$1.72$1.40$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.06$2.93$1.16
2011Summary only. Only limited summary data is available for this year.$2.79$0.05$2.74$1.19$0.83$0.36