Civic Intelligence

Pine Habilitation and Supported Employment Inc.

990 • Fiscal year 2016 • EIN 41-0963283

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 19, 2017

Organization ProfileWWW.PINEHAB.ORG

View Organization Page

106 Main PO Box 126Sandstone, MN 55072

(320) 245-2246

Siviq Scores

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

Liabilities / Assets

65th percentile

0.35x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.31x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

32nd percentile

-2.2%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$115,414

Higher top officer pay than 48% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

93rd percentile

47%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

33%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$4,791,463

Up $1,521,261 (+47%) from 2015

Net Assets

Up

$3,095,756

Up $996,445 (+47%) from 2015

Liabilities

Up

$1,695,707

Up $524,816 (+45%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin32nd percentile

Revenue

Up

$5,542,296

Up $1,379,928 (+33%) from 2015

Expenses

Up

$5,663,188

Up $1,630,818 (+40%) from 2015

Net Income

Down

-$120,892

Down $250,890 (-193%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$15M$10M$5.0M$0Assets 2010: $3,195,063Liabilities 2010: $1,458,690Net Assets 2010: $1,736,3732010Assets 2011: $3,263,461Liabilities 2011: $1,395,000Net Assets 2011: $1,868,4612011Assets 2012: $3,297,296Liabilities 2012: $1,384,007Net Assets 2012: $1,913,2892012Assets 2013: $3,303,984Liabilities 2013: $1,347,455Net Assets 2013: $1,956,5292013Assets 2014: $3,123,784Liabilities 2014: $1,234,978Net Assets 2014: $1,888,8062014Assets 2015: $3,270,202Liabilities 2015: $1,170,891Net Assets 2015: $2,099,3112015Assets 2016: $4,791,463Liabilities 2016: $1,695,707Net Assets 2016: $3,095,7562016Assets 2017: $4,550,080Liabilities 2017: $1,465,520Net Assets 2017: $3,084,5602017Assets 2018: $4,695,196Liabilities 2018: $1,377,635Net Assets 2018: $3,317,5612018Assets 2019: $4,792,784Liabilities 2019: $1,384,835Net Assets 2019: $3,407,9492019Assets 2020: $5,494,675Liabilities 2020: $2,160,940Net Assets 2020: $3,333,7352020Assets 2021: $7,124,745Liabilities 2021: $1,353,137Net Assets 2021: $5,771,6082021Assets 2022: $7,299,812Liabilities 2022: $1,103,727Net Assets 2022: $6,196,0852022Assets 2023: $7,458,715Liabilities 2023: $965,818Net Assets 2023: $6,492,8972023Assets 2024: $10,853,985Liabilities 2024: $1,539,841Net Assets 2024: $9,314,1442024

Highlighted filing

2016

Assets$4,791,463
Liabilities$1,695,707
Net Assets$3,095,756
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,850,9442010Expenses 2011: $3,216,0692011Expenses 2012: $3,457,5212012Revenue 2013: $3,774,226Expenses 2013: $3,730,986Net Income 2013: $43,2402013Revenue 2014: $3,891,181Expenses 2014: $3,958,904Net Income 2014: -$67,7232014Revenue 2015: $4,162,368Expenses 2015: $4,032,370Net Income 2015: $129,9982015Revenue 2016: $5,542,296Expenses 2016: $5,663,188Net Income 2016: -$120,8922016Revenue 2017: $6,211,775Expenses 2017: $6,222,971Net Income 2017: -$11,1962017Revenue 2018: $6,293,040Expenses 2018: $6,060,039Net Income 2018: $233,0012018Revenue 2019: $6,204,084Expenses 2019: $6,113,696Net Income 2019: $90,3882019Revenue 2020: $4,384,622Expenses 2020: $4,464,836Net Income 2020: -$80,2142020Revenue 2021: $6,970,509Expenses 2021: $4,532,646Net Income 2021: $2,437,8632021Revenue 2022: $5,652,211Expenses 2022: $5,227,734Net Income 2022: $424,4772022Revenue 2023: $6,050,761Expenses 2023: $5,738,949Net Income 2023: $311,8122023Revenue 2024: $9,902,100Expenses 2024: $7,108,346Net Income 2024: $2,793,7542024

Highlighted filing

2016

Revenue$5,542,296
Expenses$5,663,188
Net Income-$120,892
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 19, 2017
Return Version
2016v3.0
Gross Receipts
$5,671,523
Mission and Program Overview

Mission

The organization is committed to providing individualized services to adults with developmental disabilities, traumatic brain injuries or severe and persistent mental illness in order to fully participate in their communities, achieve optimum potential and growth, encourage independence, and assist in developing and finding employment opportunities.

PHASE empowers program participants to live, work and thrive through the discovery and development of their individual abilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,261,997$3,633,142▲ $1,371,145
Cash and Non-Interest-Bearing Accounts$514,654$547,426▲ $32,772
Accounts Receivable$366,350$392,788▲ $26,438
Inventories for Sale or Use$22,417$106,415▲ $83,998
Intangible Assets$17,500$15,954▼ $1,546
Prepaid Expenses and Deferred Charges$20,678$14,735▼ $5,943
Total Assets$3,270,202$4,791,463▲ $1,521,261
Other Assets Total$66,606$81,003▲ $14,397
Liabilities
Mortgage Notes Payable Secured by Investment Property$919,352$1,294,589▲ $375,237
Accounts Payable and Accrued Expenses$229,051$386,197▲ $157,146
Other Liabilities$22,488$14,921▼ $7,567
Total Liabilities$1,170,891$1,695,707▲ $524,816
Net Assets / Fund Balance
Unrestricted Net Assets$2,099,311$3,095,756▲ $996,445
Total Net Assets Fund Balance$2,099,311$3,095,756▲ $996,445
Total Liabilities and Net Assets / Fund Balance$3,270,202$4,791,463▲ $1,521,261

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,006,956$1,123,337$4,130,293
Equipment$251,153$730,281$981,434
Land$375,033-$375,033
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim SchmutzerCEOFT$96,271$19,143$115,414
Mike OrnCFOFT$59,846-$59,846

Board Members and Trustees

NameTitle
Ron OsladilChair
Don PetersonVice Chair
Arlene OslowskiDirector
Cindy OlsonDirector
Daryl PetersonDirector
Heather WynnDirector
John CambronneDirector
John EberhartDirector
Lisa KoskiDirector
Margaret WentworthDirector
Susan MorrisDirector
Todd WhiteSecretary
Dean OgdahlTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$16,317
Program Service Revenue
$5,425,168
Investment Income
$-2,912
Other Revenue
$103,723
All Other Contributions
$16,317
Change in Net Assets
$-120,892

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,542,296
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$122,247
Total Revenue per Audited Statements
$5,664,543
Total Revenue per Form 990
$5,542,296
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,227,683
Other Expenses$1,435,505
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,082,319$274,670-$3,356,989
Other Employee Benefits$361,787$74,227-$436,014
Payroll Taxes$227,161$32,259-$259,420
Depreciation Depletion$176,826$16,711-$193,537
Current Officers, Directors, Trustees, and Key Employees-$175,260-$175,260
Occupancy$145,648$4,165-$149,813
Information Technology$71,696$22,742-$94,438
Insurance$51,824$20,903-$72,727
Advertising$52,736$11,947-$64,683
Office Expenses$42,747$9,202-$51,949
Fees for Services Other$14,466$31,738-$46,204
Interest$43,012$399-$43,411
All Other Expenses$18,753$9,964-$28,717
Fees for Services Accounting$8,444$18,525-$26,969
Other Expenses$24,971$1,179-$26,150
Fees for Services Legal$7,154$15,695-$22,849
Travel$11,729$10,329-$22,058
Conferences and Meetings-$2,985-$2,985
Total Functional Expenses$4,912,492$750,696$0$5,663,188

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,785,435
Expenses per Audited Statements$5,663,188
Total Expenses per Form 990$5,663,188
Expenses Not Reported on Form 990$122,247
Expenses Not Reported on Financial Statements$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 Leases$14,921

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Sandstone Minnesota2012-10-18$375,000To pay high interest note payable and capital expenditure project.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$375,000$291,349-$10,712

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 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 irs form 990 is presented to, reviewed, and approved by the board of directors at a regularly scheduled meeting prior to filing.”

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

“THE CONFLICT Of INTEREST POLICY IS DISTRIBUTED AND REVIEWED ANNUALLY BY TOP MANAGEMENT AND THE BOARD ANY TIME A CONFLICT, OR POTENTIAL CONFLICT OF INTEREST IS IDENTIFIED, THE MATTER IS BROUGHT TO THE BOARD OF DIRECTORS FOR ACTION.”

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

“The board of directors follows policy when setting executive compensation that includes several factors such as referring to comparable organizations, performance of duties, scope of duties, program/financial health of the organization, and other factors as determined by the board.”

Form 990, Part VI, Section C, line 19

“The governing documents, policies, tax returns and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pine Habilitation and Supported
EIN
41-0963283
Phone
3202452246
Address
106 MAIN PO BOX 126, SANDSTONE, MN 55072
Doing Business As
Phase Inc

Signing Officer

Name
Tim Schmutzer
Title
Executive Director
Phone
3202452246
Signed
2017-06-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Schmutzer
Formed
1970
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
559
Volunteers
12

Preparer

Firm
Wipfli LLP
Address
1502 London Road Suite 200, Duluth, MN 55812
Preparer
Deborah Medlin
Phone
2187224705
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

“PHASE and Industries, Incorporated, a similar licensed Waiver service provider, entered into a statutory merge during the year.”

Form 990, Part XI, line 9:

“Contribution from acquisition of industries incorporated 1,117,337.”

Form 990, Part XII, Line 2C:

“The process has not changed from the prior year.”

Form 990, Part XII, Line 2C

“The board is responsible for the selection of an independednt accountant and for oversight of the financial statement audit.”

Financial Statement Notes

Part X, Line 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, except on net income derived from unrelated business activities. The organization is classified as public charity. The organization is also exempt from state taxes.”

Part XI, Line 2D - Other Adjustments:

“COST OF GOODS SOLD”

Part XII, Line 2D - Other Adjustments:

“COST OF GOODS SOLD”

Part XI and Part XII, Line 2D

“Cost of goods sold relating to the sale of furniture is presented as a program expense in the audited financial statements. The expense is presented as cost of goods sold, net of revenue in the form 990.”

Raw XML AppendixShowing 400 of 589 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0229051
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0386197
IRS990/AccountsReceivableGrp/BOYAmt0366350
IRS990/AccountsReceivableGrp/EOYAmt0392788
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PHASE empowers program participants to live, work and thrive through the discovery and development of their individual abilities.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt011947
IRS990/AdvertisingGrp/ProgramServicesAmt052736
IRS990/AdvertisingGrp/TotalAmt064683
IRS990/AllOtherContributionsAmt016317
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09964
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018753
IRS990/AllOtherExpensesGrp/TotalAmt028717
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum03202452246
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0106 MAIN PO BOX 126
IRS990/BooksInCareOfDetail/USAddress/CityNm0SANDSTONE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055072
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0514654
IRS990/CashNonInterestBearingGrp/EOYAmt0547426
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0175260
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0175260
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02985
IRS990/ConferencesMeetingsGrp/TotalAmt02985
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0122247
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt016317
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-2912
IRS990/CYOtherExpensesAmt01435505
IRS990/CYOtherRevenueAmt0103723
IRS990/CYProgramServiceRevenueAmt05425168
IRS990/CYRevenuesLessExpensesAmt0-120892
IRS990/CYSalariesCompEmpBnftPaidAmt04227683
IRS990/CYTotalExpensesAmt05663188
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05542296
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt016711
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0176826
IRS990/DepreciationDepletionGrp/TotalAmt0193537
IRS990/Desc0PINE HABILITATION AND SUPPORTED EMPLOYMENT, INC (PHASE) PHASE PROVIDES SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILTIES, TRAUMATIC BRAIN INJURIES, AND/OR SEVERE AND PERSISTENT MENTAL ILLNESS IN EAST-CENTRAL MN. THE DAY SERVICES FOCUS ON THERAPEUTIC SUPPORT AND SUPPORTED EMPLOYMENT SKILLS TO ASSIST PARTICIPANTS IN ACHIEVING THEIR OPTIMUM POTENTIAL AND GROWTH. INDIVIDUAL PROGRAMS TO ENCOURAGE INDEPENDENCE ARE DESIGNED TO FIT EACH PERSON'S NEEDS AND GOALS. ASSISTING PARTICIPANTS IN FINDING AND RETAINING EMPLOYMENT IN THE COMMUNITY IS ONE OF THE MAJOR GOALS IN THIS PROGRAM. PHASE OPERATES SEVERAL MICRO INDUSTRIES, SUCH AS RETAIL OUTLETS (HERITAGE BARNWOOD, GOODWORKS THRIFT STORE, PHASE FURNISHINGS), PHASE-RECYCLING, AND PHASE LAWN SERVICES. THESE WERE DEVELOPED FOR THE EXPRESS PURPOSE OF PROVIDING EMPLOYMENT TRAINING AND EXPERIENCE FOR PROGRAM PARTICIPANTS. THESE PROGRAM NOT ONLY DIRECTLY SUPPORT PROGRAM PARTICIPANTS IN DEVELOPING AND EXPANDING NEEDED SKILLS TO ATTAIN EMPLOYMENT, BUT SERVE AS AN OVERALL RESOURCE TO THE BROADER COMMNUNITY (E.G., PHASE RECYCLING COLLECTED PROCESSED OVER 1500 TONS OF RECYCLABLE MATERIALS DURING THE YEAR).
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0PHASE INC
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0559
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt04912492
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018525
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08444
IRS990/FeesForServicesAccountingGrp/TotalAmt026969
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt015695
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07154
IRS990/FeesForServicesLegalGrp/TotalAmt022849
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt031738
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014466
IRS990/FeesForServicesOtherGrp/TotalAmt046204
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1319143
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN CAMBRONNE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN EBERHART
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA KOSKI
IRS990/Form990PartVIISectionAGrp/PersonNm3CINDY OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm4ARLENE OSLOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm5HEATHER WYNN
IRS990/Form990PartVIISectionAGrp/PersonNm6DARYL PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7SUSAN MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm8MARGARET WENTWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm9RON OSLADIL
IRS990/Form990PartVIISectionAGrp/PersonNm10DON PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11DEAN OGDAHL
IRS990/Form990PartVIISectionAGrp/PersonNm12TODD WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm13TIM SCHMUTZER
IRS990/Form990PartVIISectionAGrp/PersonNm14MIKE ORN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1396271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1459846
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-4180
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02800
IRS990/GrossReceiptsAmt05671523
IRS990/GrossSalesOfInventoryAmt0191518
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022742
IRS990/InformationTechnologyGrp/ProgramServicesAmt071696
IRS990/InformationTechnologyGrp/TotalAmt094438
IRS990/InsuranceGrp/ManagementAndGeneralAmt020903
IRS990/InsuranceGrp/ProgramServicesAmt051824
IRS990/InsuranceGrp/TotalAmt072727
IRS990/IntangibleAssetsGrp/BOYAmt017500
IRS990/IntangibleAssetsGrp/EOYAmt015954
IRS990/InterestGrp/ManagementAndGeneralAmt0399
IRS990/InterestGrp/ProgramServicesAmt043012
IRS990/InterestGrp/TotalAmt043411
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022417
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0106415
IRS990/InvestmentIncomeGrp/ExclusionAmt01268
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01268
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01853618
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02261997
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03633142
IRS990/LandBldgEquipCostOrOtherBssAmt05486760
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06980
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION IS COMMITTED TO PROVIDING INDIVIDUALIZED SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES, TRAUMATIC BRAIN INJURIES OR SEVERE AND PERSISTENT MENTAL ILLNESS IN ORDER TO FULLY PARTICIPATE IN THEIR COMMUNITIES, ACHIEVE OPTIMUM POTENTIAL AND GROWTH, ENCOURAGE INDEPENDENCE, AND ASSIST IN DEVELOPING AND FINDING EMPLOYMENT OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0919352
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01294589
IRS990/NetAssetsOrFundBalancesBOYAmt02099311
IRS990/NetAssetsOrFundBalancesEOYAmt03095756
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4180
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4180
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt069271
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt069271
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04165
IRS990/OccupancyGrp/ProgramServicesAmt0145648
IRS990/OccupancyGrp/TotalAmt0149813
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09202
IRS990/OfficeExpensesGrp/ProgramServicesAmt042747
IRS990/OfficeExpensesGrp/TotalAmt051949
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt066606
IRS990/OtherAssetsTotalGrp/EOYAmt081003
IRS990/OtherChangesInNetAssetsAmt01117337
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074227
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0361787
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0436014
IRS990/OtherExpensesGrp/Desc0VEHICLE OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02020
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31179
IRS990/OtherExpensesGrp/ProgramServicesAmt0501554
IRS990/OtherExpensesGrp/ProgramServicesAmt144317
IRS990/OtherExpensesGrp/ProgramServicesAmt225348
IRS990/OtherExpensesGrp/ProgramServicesAmt324971
IRS990/OtherExpensesGrp/TotalAmt0503574
IRS990/OtherExpensesGrp/TotalAmt152778
IRS990/OtherExpensesGrp/TotalAmt232663
IRS990/OtherExpensesGrp/TotalAmt326150
IRS990/OtherLiabilitiesGrp/BOYAmt022488
IRS990/OtherLiabilitiesGrp/EOYAmt014921
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034452
IRS990/OtherRevenueTotalAmt034452
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274670
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03082319
IRS990/OtherSalariesAndWagesGrp/TotalAmt03356989
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032259
IRS990/PayrollTaxesGrp/ProgramServicesAmt0227161
IRS990/PayrollTaxesGrp/TotalAmt0259420
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020678
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014735
IRS990/PrincipalOfficerNm0TIM SCHMUTZER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1561300
IRS990/ProgramServiceRevenueGrp/BusinessCd2561700
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/Desc0DAY TRAINING AND HABIL
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYMENT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2RECYCLING CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc3REHABILITATION SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04449582
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1534685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2310379
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3130522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04449582
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1534685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2310379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3130522
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023505
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02392
IRS990/PYOtherExpensesAmt01110513
IRS990/PYOtherRevenueAmt034787
IRS990/PYProgramServiceRevenueAmt04101684
IRS990/PYRevenuesLessExpensesAmt0129998
IRS990/PYSalariesCompEmpBnftPaidAmt02921857
IRS990/PYTotalExpensesAmt04032370
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04162368
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-120892
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05528891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03198708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03134247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02961337
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09334114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02395
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06932
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05616685
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034452
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034452
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99370
IRS990ScheduleA/PublicSupportPY170Pct00.99790
IRS990ScheduleA/PublicSupportTotal170Amt09334114
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03198708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03134247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02961337
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09334114
IRS990ScheduleA/TotalSupportAmt09393029
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt06149
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04541
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03821
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03020
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt017531
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,791,463
Liabilities
$1,695,707
Net assets
$3,095,756
Revenue
$5,542,296
Expenses
$5,663,188
Net income
-$120,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.9$1.54$9.31$9.90$7.11$2.79
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.97$6.49$6.05$5.74$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.30$1.10$6.20$5.65$5.23$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.12$1.35$5.77$6.97$4.53$2.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$2.16$3.33$4.38$4.46$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$1.38$3.41$6.20$6.11$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$1.38$3.32$6.29$6.06$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$1.47$3.08$6.21$6.22$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.79$1.70$3.10$5.54$5.66$0.12
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.27$1.17$2.10$4.16$4.03$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$1.23$1.89$3.89$3.96$0.07
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.30$1.35$1.96$3.77$3.73$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$1.38$1.91$3.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.40$1.87$3.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$1.46$1.74$2.85
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits