Civic Intelligence

The Threshold Incorporated

990 • Fiscal year 2021 • EIN 39-1102430

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 28, 2022

Organization ProfileWWW.THRESHOLDINC.ORG

View Organization Page

600 Rolfs AvenueWest Bend, WI 53090

(262) 338-1188

Siviq Scores

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

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

76th percentile

31%

Higher net margin than 76% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$136,246

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

70th percentile

20%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

76th percentile

42%

Faster revenue growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$17,151,603

Up $2,829,681 (+20%) from 2020

Net Assets

Up

$16,791,926

Up $2,821,537 (+20%) from 2020

Liabilities

Up

$359,677

Up $8,144 (+2.3%) from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin76th percentile

Revenue

Up

$6,539,239

Up $1,939,683 (+42%) from 2020

Expenses

Down

$4,502,180

Down $62,912 (-1.4%) from 2020

Net Income

Up

$2,037,059

Up $2,002,595 (+5811%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,047,895Liabilities 2011: $369,611Net Assets 2011: $6,678,2842011Assets 2012: $12,770,334Liabilities 2012: $504,548Net Assets 2012: $12,265,7862012Assets 2013: $13,547,643Liabilities 2013: $504,635Net Assets 2013: $13,043,0082013Assets 2014: $13,463,688Liabilities 2014: $416,399Net Assets 2014: $13,047,2892014Assets 2015: $13,608,078Liabilities 2015: $428,504Net Assets 2015: $13,179,5742015Assets 2016: $13,579,765Liabilities 2016: $428,376Net Assets 2016: $13,151,3892016Assets 2017: $13,760,978Liabilities 2017: $377,816Net Assets 2017: $13,383,1622017Assets 2018: $13,389,670Liabilities 2018: $337,880Net Assets 2018: $13,051,7902018Assets 2019: $13,882,303Liabilities 2019: $358,551Net Assets 2019: $13,523,7522019Assets 2020: $14,321,922Liabilities 2020: $351,533Net Assets 2020: $13,970,3892020Assets 2021: $17,151,603Liabilities 2021: $359,677Net Assets 2021: $16,791,9262021Assets 2022: $16,925,127Liabilities 2022: $478,302Net Assets 2022: $16,446,8252022Assets 2023: $17,748,052Liabilities 2023: $459,948Net Assets 2023: $17,288,1042023Assets 2024: $18,746,315Liabilities 2024: $563,876Net Assets 2024: $18,182,4392024

Highlighted filing

2021

Assets$17,151,603
Liabilities$359,677
Net Assets$16,791,926
Open 2021 Filing

Operations Trend

Revenue Growth76th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,002,497Expenses 2011: $5,705,669Net Income 2011: $296,8282011Revenue 2012: $11,197,826Expenses 2012: $5,808,343Net Income 2012: $5,389,4832012Revenue 2013: $6,428,381Expenses 2013: $5,716,618Net Income 2013: $711,7632013Revenue 2014: $5,490,851Expenses 2014: $5,512,439Net Income 2014: -$21,5882014Revenue 2015: $5,855,304Expenses 2015: $5,643,779Net Income 2015: $211,5252015Revenue 2016: $5,785,918Expenses 2016: $5,886,395Net Income 2016: -$100,4772016Revenue 2017: $5,177,222Expenses 2017: $5,295,516Net Income 2017: -$118,2942017Revenue 2018: $5,323,824Expenses 2018: $5,303,748Net Income 2018: $20,0762018Revenue 2019: $5,210,436Expenses 2019: $5,314,807Net Income 2019: -$104,3712019Revenue 2020: $4,599,556Expenses 2020: $4,565,092Net Income 2020: $34,4642020Revenue 2021: $6,539,239Expenses 2021: $4,502,180Net Income 2021: $2,037,0592021Revenue 2022: $5,086,172Expenses 2022: $4,958,297Net Income 2022: $127,8752022Revenue 2023: $5,420,317Expenses 2023: $5,190,801Net Income 2023: $229,5162023Revenue 2024: $6,072,801Expenses 2024: $5,636,747Net Income 2024: $436,0542024

Highlighted filing

2021

Revenue$6,539,239
Expenses$4,502,180
Net Income$2,037,059
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 28, 2022
Return Version
2021v4.2
Gross Receipts
$6,881,980
Mission and Program Overview

Mission

The threshold incorporated provides programs and services for children under 3 years of age and adults 18 years and older with disabilities in southeastern wisconsin, particularly washington and surrounding counties.

Programs/services for children under 3 and adults 18+ years with disabilities in southeastern wi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,415,663$7,216,000▼ $199,663
Savings and Temporary Cash Investments$1,553,425$3,674,880▲ $2,121,455
Investments in Publicly Traded Securities$659,414$635,836▼ $23,578
Accounts Receivable$356,967$529,565▲ $172,598
Prepaid Expenses and Deferred Charges$30,147$23,245▼ $6,902
Cash and Non-Interest-Bearing Accounts-$1,000-
Total Assets$14,321,922$17,151,603▲ $2,829,681
Other Assets Total$4,306,306$5,071,077▲ $764,771
Liabilities
Accounts Payable and Accrued Expenses$343,708$351,852▲ $8,144
Other Liabilities$7,825$7,825→ $0
Total Liabilities$351,533$359,677▲ $8,144
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,628,285$11,702,999▲ $2,074,714
Net Assets With Donor Restrictions$4,342,104$5,088,927▲ $746,823
Total Net Assets Fund Balance$13,970,389$16,791,926▲ $2,821,537
Total Liabilities and Net Assets / Fund Balance$14,321,922$17,151,603▲ $2,829,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,715,854$3,789,225$8,505,079
Land$2,203,909-$2,203,909
Equipment$296,237$880,410$1,176,647
Other Assets Org$6,127--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$4,306,306-▲ $676,379-$4,982,685
2020$3,933,403$27,476▲ $503,782$154,785$4,306,306
2019$3,425,149$35,020▲ $626,586$151,912$3,933,403
2018$3,733,805$16,219▼ $168,094$155,144$3,425,149
2017$3,417,063$6,721▲ $462,474$151,353$3,733,805
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BloorExecutive DirectorFT$115,464$20,782$136,246

Board Members and Trustees

NameTitle
Andrea KaehnyPast President
Phil SutterPresident
Chad UebersetzigVice President
Burn McllvriedBoard Member
Don BettersBoard Member
Jacci GambucciBoard Member
Jill CorbettBoard Member
Martha MertenBoard Member
Scott MathesonBoard Member
Sue GarmanBoard Member
Tom HostadBoard Member
Travis LivingoodBoard Member
Amy SalbergSecretary
Gretchen VickneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,588,650
Program Service Revenue
$3,819,369
Investment Income
$17,583
Other Revenue
$113,637
All Other Contributions
$1,030,993
Change in Net Assets
$2,037,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,539,239
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$218,909
Total Revenue per Audited Statements
$6,758,148
Total Revenue per Form 990
$6,539,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,457,856
Other Expenses$1,044,324
Total Fundraising Expense$2,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,991,380$503,656-$2,495,036
Other Employee Benefits$454,791$111,844-$566,635
Fees for Services Other$288,714$2,217-$290,931
Depreciation Depletion$185,721$12,853-$198,574
Payroll Taxes$150,932$40,680-$191,612
Occupancy$178,988$11,622-$190,610
Current Officers, Directors, Trustees, and Key Employees$107,321$28,926-$136,247
Office Expenses$102,736$14,576-$117,312
Pension Plan Contributions$53,820$14,506-$68,326
Information Technology$59,777$8,481-$68,258
Other Expenses$9,028$9,434$2,825$21,287
Insurance$13,275$1,883-$15,158
Advertising$7,688$1,091-$8,779
Total Functional Expenses$3,734,437$764,918$2,825$4,502,180

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,695,255
Expenses per Audited Statements$4,502,180
Total Expenses per Form 990$4,502,180
Expenses Not Reported on Form 990$193,075
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,235
Fundraising Gross Income$75
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sweepstakes$42,426$75$4,735$-4,660
Total Events$42,426$75$10,235$-10,160
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$7,825
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A first review is done by the administration; then, the executive committee of the board of directors, with authorization of the board, reviews and approves the form 990. The board is then informed about the filing.”

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

“Each year the full threshold board of directors, at an officially called meeting, reviews the conflict of interest policy; each board member then signs a statement of compliance with the policy which is held on record.”

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

“An executive committee of the board of directors is comprised of independent persons and is charged by the board to execute an annual review and recommendation of the executive director's compensation; the executive committee uses an annual salary survey for comparability data the survey is conducted by rehabilitation for wisconsin (rfw). Rfw is a private, statewide, not-for-profit association of community rehabilitation program of which threshold is a member the comparable data available from the survey includes salary by position, salary relative to the size of the entity, etc.; upon completing its review, the executive committee submits a recommended compensation to the board; the full board then acts on the recommendation and contemporaneous substantiation of the deliberation and decision is maintained in board records.”

Form 990, Part VI, Section C, Line 19

“Threshold makes its governing documents, conflict of interest policy, and financial statements available to the public at its principal administrative offices during normal business hours, and in response to written requests received at its principal administrative offices.”

Filing and Contact Details

Filer

Filer Name
The Threshold Incorporated
EIN
39-1102430
Phone
2623381188
Address
600 ROLFS AVENUE, WEST BEND, WI 53090

Signing Officer

Name
Don Betters
Title
Treasurer
Phone
2623381188
Signed
2022-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bloor
Formed
1968
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
14
Employees
179
Volunteers
30

Preparer

Firm
Sikich Llp
Address
13400 BISHOPS LANE SUITE 300, BROOKFIELD, WI 53005
Preparer
Bridgette Mugge
Phone
2627549400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest of threshold foundation 758,644.”

Financial Statement Notes

PART V, LINE 4:

“The threshold foundation, inc. Holds endowment funds which are board designated or quasi-endowment and have an intended use of supporting the threshold incorporated's programs.”

PART X, LINE 2:

“The organization is a not-for-profit organization which is exempt from income taxes under section 501(c)(3) of the internal revenue code as other than a private foundation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses 10,235. Rent expenses 182,840.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses 10,235. Rent expenses 182,840.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt042351
IRS990/FundraisingDirectExpensesAmt010235
IRS990/FundraisingGrossIncomeAmt075
IRS990/GainOrLossGrp/OtherAmt03047
IRS990/GainOrLossGrp/SecuritiesAmt010342
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01244033
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03047
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0160008
IRS990/GrossReceiptsAmt06881980
IRS990/GrossRentsGrp/RealAmt0306277
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08481
IRS990/InformationTechnologyGrp/ProgramServicesAmt059777
IRS990/InformationTechnologyGrp/TotalAmt068258
IRS990/InsuranceGrp/ManagementAndGeneralAmt01883
IRS990/InsuranceGrp/ProgramServicesAmt013275
IRS990/InsuranceGrp/TotalAmt015158
IRS990/InvestmentIncomeGrp/ExclusionAmt04194
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04194
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0659414
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0635836
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04669635
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07415663
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07216000
IRS990/LandBldgEquipCostOrOtherBssAmt011885635
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0149666
IRS990/LessRentalExpensesGrp/RealAmt0182840
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE THRESHOLD INCORPORATED PROVIDES PROGRAMS AND SERVICES FOR CHILDREN UNDER 3 YEARS OF AGE AND ADULTS 18 YEARS AND OLDER WITH DISABILITIES IN SOUTHEASTERN WISCONSIN, PARTICULARLY WASHINGTON AND SURROUNDING COUNTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013970389
IRS990/NetAssetsOrFundBalancesEOYAmt016791926
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt013389
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013389
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-10160
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-10160
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0119837
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0123437
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03600
IRS990/NetUnrelatedBusTxblIncmAmt02360
IRS990/NetUnrlzdGainsLossesInvstAmt025834
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09628285
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011702999
IRS990/NoncashContributionsAmt03214
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011622
IRS990/OccupancyGrp/ProgramServicesAmt0178988
IRS990/OccupancyGrp/TotalAmt0190610
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014576
IRS990/OfficeExpensesGrp/ProgramServicesAmt0102736
IRS990/OfficeExpensesGrp/TotalAmt0117312
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04306306
IRS990/OtherAssetsTotalGrp/EOYAmt05071077
IRS990/OtherChangesInNetAssetsAmt0758644
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111844
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0454791
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0566635
IRS990/OtherExpensesGrp/Desc0VAN TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT AND T
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt02825
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19434
IRS990/OtherExpensesGrp/ProgramServicesAmt090994
IRS990/OtherExpensesGrp/ProgramServicesAmt139272
IRS990/OtherExpensesGrp/ProgramServicesAmt29028
IRS990/OtherExpensesGrp/TotalAmt090994
IRS990/OtherExpensesGrp/TotalAmt142421
IRS990/OtherExpensesGrp/TotalAmt221287
IRS990/OtherLiabilitiesGrp/BOYAmt07825
IRS990/OtherLiabilitiesGrp/EOYAmt07825
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0360
IRS990/OtherRevenueTotalAmt0360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0503656
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01991380
IRS990/OtherSalariesAndWagesGrp/TotalAmt02495036
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040680
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150932
IRS990/PayrollTaxesGrp/TotalAmt0191612
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014506
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053820
IRS990/PensionPlanContributionsGrp/TotalAmt068326
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030147
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023245
IRS990/PrincipalOfficerNm0JOHN BLOOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1AGENCY WORK PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT PAY PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03114782
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1656358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03114782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1656358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248229
IRS990/ProgSrvcAccomActy2Grp/Desc0AGENCY WORK PROGRAMS - INDIVIDUALS WITH DISABILITIES ARE EMPLOYED BY THE ORGANIZATION TO WORK IN ITS TTI INDUSTRIES AND/OR CLEAN SWEEP DIVISIONS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0981108
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0903620
IRS990/ProgSrvcAccomActy3Grp/Desc0BIRTH TO THREE - USING NATURAL ENVIRONMENT SETTINGS, THIS PROGRAM OFFERS SERVICE COORDINATION, SPECIAL EDUCATION, THERAPY AND FAMILY SUPPORT TO CHILDREN AGES BIRTH TO THREE WITH DEVELOPMENTAL DELAYS OR DISABILITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0580360
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0567647
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY EMPLOYMENT - PROVIDES LIFE SKILLS INCLUDING EMPLOYMENT TRAINING, VOCATIONAL EVALUATION, AND JOB DEVELOPMENT TO YOUTH AND ADULTS ENABLING THEM TO GAIN COMPETITIVE EMPLOYMENT IN THE COMMUNITY
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0432281
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0443082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0661633
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036299
IRS990/PYOtherExpensesAmt01125584
IRS990/PYOtherRevenueAmt0942118
IRS990/PYProgramServiceRevenueAmt02959506
IRS990/PYRevenuesLessExpensesAmt034464
IRS990/PYSalariesCompEmpBnftPaidAmt03439508
IRS990/PYTotalExpensesAmt04565092
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04599556
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02037059
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0161294
IRS990/RentalIncomeOrLossGrp/RealAmt0123437
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01905020
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01553425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03674880
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING EVENT - 2018 AMOUNT: $ 19,747. MISCELLANEOUS - 2017 AMOUNT: $ 271. 2018 AMOUNT: $ 328. 2019 AMOUNT: $ 498. 2020 AMOUNT: $ 109. 2021 AMOUNT: $ 360.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02588650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0661633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0533276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0605472
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0555610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04944641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0310471
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0326588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0327398
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0321211
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0296074
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01581742
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021153925
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0109
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0498
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020075
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0271
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021313
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67760
IRS990ScheduleA/PublicSupportPY170Pct00.64250
IRS990ScheduleA/PublicSupportTotal170Amt04436679
IRS990ScheduleA/SubstantialContributorsTotAmt0507962
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02588650

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,151,603
Liabilities
$359,677
Net assets
$16,791,926
Revenue
$6,539,239
Expenses
$4,502,180
Net income
$2,037,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$0.56$18.2$6.07$5.64$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$0.46$17.3$5.42$5.19$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.48$16.4$5.09$4.96$0.13
2021Detailed filing. Detailed filing data is available for this year.$17.2$0.36$16.8$6.54$4.50$2.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.35$14.0$4.60$4.57$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.36$13.5$5.21$5.31$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.34$13.1$5.32$5.30$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.38$13.4$5.18$5.30$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.43$13.2$5.79$5.89$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.43$13.2$5.86$5.64$0.21
2014Detailed filing. Detailed filing data is available for this year.$13.5$0.42$13.0$5.49$5.51$0.02
2013Detailed filing. Detailed filing data is available for this year.$13.5$0.50$13.0$6.43$5.72$0.71
2012Summary only. Only limited summary data is available for this year.$12.8$0.50$12.3$11.2$5.81$5.39
2011Summary only. Only limited summary data is available for this year.$7.05$0.37$6.68$6.00$5.71$0.30