Civic Intelligence

Pine Habilitation and Supported Employment Inc.

990 • Fiscal year 2017 • EIN 41-0963283

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 07, 2018

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

0.32x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.24x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$99,450

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

15th percentile

-5.0%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$4,550,080

Down $241,383 (-5.0%) from 2016

Net Assets

Down

$3,084,560

Down $11,196 (-0.4%) from 2016

Liabilities

Down

$1,465,520

Down $230,187 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin36th percentile

Revenue

Up

$6,211,775

Up $669,479 (+12%) from 2016

Expenses

Up

$6,222,971

Up $559,783 (+9.9%) from 2016

Net Income

Up

-$11,196

Up $109,696 (+91%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2017

Assets$4,550,080
Liabilities$1,465,520
Net Assets$3,084,560
Open 2017 Filing

Operations Trend

Revenue Growth65th 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

2017

Revenue$6,211,775
Expenses$6,222,971
Net Income-$11,196
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 7, 2018
Return Version
2017v2.2
Gross Receipts
$6,321,485
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$3,633,142$3,512,930▼ $120,212
Cash and Non-Interest-Bearing Accounts$547,426$446,226▼ $101,200
Accounts Receivable$392,788$379,485▼ $13,303
Inventories for Sale or Use$106,415$87,707▼ $18,708
Prepaid Expenses and Deferred Charges$14,735$15,381▲ $646
Intangible Assets$15,954$14,407▼ $1,547
Total Assets$4,791,463$4,550,080▼ $241,383
Other Assets Total$81,003$93,944▲ $12,941
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,294,589$1,104,560▼ $190,029
Accounts Payable and Accrued Expenses$386,197$316,144▼ $70,053
Other Liabilities$14,921$44,816▲ $29,895
Total Liabilities$1,695,707$1,465,520▼ $230,187
Net Assets / Fund Balance
Unrestricted Net Assets$3,095,756$3,084,560▼ $11,196
Total Net Assets Fund Balance$3,095,756$3,084,560▼ $11,196
Total Liabilities and Net Assets / Fund Balance$4,791,463$4,550,080▼ $241,383

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,858,789$1,271,500$4,130,289
Equipment$279,108$766,848$1,045,956
Land$375,033-$375,033
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim SchmutzerCEOFT$90,273$9,177$99,450
Mike OrnCFOFT$63,442-$63,442

Board Members and Trustees

NameTitle
Ron OsladilChair
Don PetersonVice Chair
Cindy OlsonDirector
Daryl PetersonDirector
John CambronneDirector
Margaret WentworthDirector
Susan MorrisDirector
Lisa KoskiSecretary
Dean OgdahlTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,621
Program Service Revenue
$6,035,625
Investment Income
$-2,883
Other Revenue
$160,412
All Other Contributions
$18,621
Change in Net Assets
$-11,196

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,211,775
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$99,196
Total Revenue per Audited Statements
$6,310,971
Total Revenue per Form 990
$6,211,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,718,022
Other Expenses$1,504,949
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,449,681$297,595-$3,747,276
Other Employee Benefits$386,381$135,162-$521,543
Payroll Taxes$254,791$31,520-$286,311
Depreciation Depletion$200,498$13,351-$213,849
Occupancy$162,787$4,846-$167,633
Current Officers, Directors, Trustees, and Key Employees-$162,892-$162,892
Insurance$74,067$23,464-$97,531
Information Technology$14,217$74,343-$88,560
Office Expenses$42,641$18,957-$61,598
Interest$45,455$1,128-$46,583
Advertising$30,076$14,711-$44,787
All Other Expenses$21,014$10,614-$31,628
Other Expenses$26,013$16,085-$26,013
Fees for Services Accounting$5,456$18,009-$23,465
Fees for Services Legal$5,002$16,513-$21,515
Fees for Services Other$3,616$11,936-$15,552
Travel$10,795$2,723-$13,518
Conferences and Meetings$47$2,362-$2,409
Total Functional Expenses$5,356,321$866,650$0$6,222,971

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,322,167
Expenses per Audited Statements$6,222,971
Total Expenses per Form 990$6,222,971
Expenses Not Reported on Form 990$99,196
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$44,816

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
2018-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Schmutzer
Formed
1970
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
517
Volunteers
12

Preparer

Firm
Wipfli Llp
Address
1502 LONDON ROAD SUITE 200, DULUTH, MN 55812
Preparer
Michelle Swoboda
Phone
2187224705
Supplemental Narrative

Additional Explanations

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 547 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/BOYAmt0386197
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0316144
IRS990/AccountsReceivableGrp/BOYAmt0392788
IRS990/AccountsReceivableGrp/EOYAmt0379485
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PHASE EMPOWERS PROGRAM PARTICIPANTS TO LIVE, WORK AND THRIVE THROUGH THE DISCOVERY AND DEVELOPMENT OF THEIR INDIVIDUAL ABILITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt014711
IRS990/AdvertisingGrp/ProgramServicesAmt030076
IRS990/AdvertisingGrp/TotalAmt044787
IRS990/AllOtherContributionsAmt018621
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010614
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021014
IRS990/AllOtherExpensesGrp/TotalAmt031628
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/BOYAmt0547426
IRS990/CashNonInterestBearingGrp/EOYAmt0446226
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0162892
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0162892
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02362
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt047
IRS990/ConferencesMeetingsGrp/TotalAmt02409
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt099196
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018621
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-2883
IRS990/CYOtherExpensesAmt01504949
IRS990/CYOtherRevenueAmt0160412
IRS990/CYProgramServiceRevenueAmt06035625
IRS990/CYRevenuesLessExpensesAmt0-11196
IRS990/CYSalariesCompEmpBnftPaidAmt04718022
IRS990/CYTotalExpensesAmt06222971
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06211775
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013351
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0200498
IRS990/DepreciationDepletionGrp/TotalAmt0213849
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/EmployeeCnt0517
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt05356321
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018009
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05456
IRS990/FeesForServicesAccountingGrp/TotalAmt023465
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt016513
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05002
IRS990/FeesForServicesLegalGrp/TotalAmt021515
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011936
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt03616
IRS990/FeesForServicesOtherGrp/TotalAmt015552
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/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
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/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/OtherCompensationAmt99177
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN CAMBRONNE
IRS990/Form990PartVIISectionAGrp/PersonNm1CINDY OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm2DARYL PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm4MARGARET WENTWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm5RON OSLADIL
IRS990/Form990PartVIISectionAGrp/PersonNm6DON PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7LISA KOSKI
IRS990/Form990PartVIISectionAGrp/PersonNm8DEAN OGDAHL
IRS990/Form990PartVIISectionAGrp/PersonNm9TIM SCHMUTZER
IRS990/Form990PartVIISectionAGrp/PersonNm10MIKE 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/ReportableCompFromOrgAmt990273
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1063442
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-4164
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06350
IRS990/GrossReceiptsAmt06321485
IRS990/GrossSalesOfInventoryAmt0189289
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt074343
IRS990/InformationTechnologyGrp/ProgramServicesAmt014217
IRS990/InformationTechnologyGrp/TotalAmt088560
IRS990/InsuranceGrp/ManagementAndGeneralAmt023464
IRS990/InsuranceGrp/ProgramServicesAmt074067
IRS990/InsuranceGrp/TotalAmt097531
IRS990/IntangibleAssetsGrp/BOYAmt015954
IRS990/IntangibleAssetsGrp/EOYAmt014407
IRS990/InterestGrp/ManagementAndGeneralAmt01128
IRS990/InterestGrp/ProgramServicesAmt045455
IRS990/InterestGrp/TotalAmt046583
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0106415
IRS990/InventoriesForSaleOrUseGrp/EOYAmt087707
IRS990/InvestmentIncomeGrp/ExclusionAmt01281
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01281
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02038348
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03633142
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03512930
IRS990/LandBldgEquipCostOrOtherBssAmt05551278
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010514
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/BOYAmt01294589
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01104560
IRS990/NetAssetsOrFundBalancesBOYAmt03095756
IRS990/NetAssetsOrFundBalancesEOYAmt03084560
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4164
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4164
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt090093
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt090093
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04846
IRS990/OccupancyGrp/ProgramServicesAmt0162787
IRS990/OccupancyGrp/TotalAmt0167633
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018957
IRS990/OfficeExpensesGrp/ProgramServicesAmt042641
IRS990/OfficeExpensesGrp/TotalAmt061598
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt081003
IRS990/OtherAssetsTotalGrp/EOYAmt093944
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0135162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0386381
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0521543
IRS990/OtherExpensesGrp/Desc0VEHICLE OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216085
IRS990/OtherExpensesGrp/ProgramServicesAmt0558272
IRS990/OtherExpensesGrp/ProgramServicesAmt145356
IRS990/OtherExpensesGrp/ProgramServicesAmt220156
IRS990/OtherExpensesGrp/ProgramServicesAmt326013
IRS990/OtherExpensesGrp/TotalAmt0561529
IRS990/OtherExpensesGrp/TotalAmt152538
IRS990/OtherExpensesGrp/TotalAmt236241
IRS990/OtherExpensesGrp/TotalAmt326013
IRS990/OtherLiabilitiesGrp/BOYAmt014921
IRS990/OtherLiabilitiesGrp/EOYAmt044816
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070319
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070319
IRS990/OtherRevenueTotalAmt070319
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0297595
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03449681
IRS990/OtherSalariesAndWagesGrp/TotalAmt03747276
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031520
IRS990/PayrollTaxesGrp/ProgramServicesAmt0254791
IRS990/PayrollTaxesGrp/TotalAmt0286311
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014735
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015381
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/RelatedOrExemptFuncIncomeAmt04802231
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1634563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2376346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3222485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04802231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1634563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2376346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3222485
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016317
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-2912
IRS990/PYOtherExpensesAmt01435505
IRS990/PYOtherRevenueAmt0103723
IRS990/PYProgramServiceRevenueAmt05425168
IRS990/PYRevenuesLessExpensesAmt0-120892
IRS990/PYSalariesCompEmpBnftPaidAmt04227683
IRS990/PYTotalExpensesAmt05663188
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05542296
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-11196
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06196037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt023505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03198708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03134247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06391398
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01519
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05818
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011841600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt070319
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt034452
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0104771
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98080
IRS990ScheduleA/PublicSupportPY170Pct00.99370
IRS990ScheduleA/PublicSupportTotal170Amt06391398
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018621
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt023505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03198708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03134247
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06391398
IRS990ScheduleA/TotalSupportAmt06516498
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt06149
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04541
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03821
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014511
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02858789
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01271500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04130289
IRS990ScheduleD/EquipmentGrp/BookValueAmt0279108
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0766848
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01045956
IRS990ScheduleD/ExpensesNotReportedAmt099196
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06222971
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0375033
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0375033
IRS990ScheduleD/OtherExpensesIncludedAmt099196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES
IRS990ScheduleD/OtherRevenueAmt099196
IRS990ScheduleD/RevenueNotReportedAmt099196
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06211775
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI AND PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03512930
IRS990ScheduleD/TotalExpensesPerForm990Amt06222971
IRS990ScheduleD/TotalLiabilityAmt044816
IRS990ScheduleD/TotalRevenuePerForm990Amt06211775

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,550,080
Liabilities
$1,465,520
Net assets
$3,084,560
Revenue
$6,211,775
Expenses
$6,222,971
Net income
-$11,196
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
2017Detailed filing. Detailed filing data is available for this year.$4.55$1.47$3.08$6.21$6.22$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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