Civic Intelligence

Community Living Services Incorporated

990 • Fiscal year 2017 • EIN 45-0416774

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 18, 2018

1001 28th Street SouthFargo, ND 58103

(701) 232-3133

Siviq Scores

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

Liabilities / Assets

37th percentile

0.19x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.10x

Higher debt load relative to revenue than 26% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Net Margin

72nd percentile

7.3%

Higher net margin than 72% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$180,159

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$10,937,347

Up $1,380,517 (+14%) from 2016

Net Assets

Up

$8,826,459

Up $1,529,166 (+21%) from 2016

Liabilities

Down

$2,110,888

Down $148,649 (-6.6%) from 2016

Revenue

Up

$20,876,357

Up $2,361,837 (+13%) from 2016

Expenses

Up

$19,347,191

Up $1,509,057 (+8.5%) from 2016

Net Income

Up

$1,529,166

Up $852,780 (+126%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $5,688,688Liabilities 2011: $715,858Net Assets 2011: $4,972,8302011Assets 2012: $6,200,265Liabilities 2012: $760,236Net Assets 2012: $5,440,0292012Assets 2013: $6,781,810Liabilities 2013: $1,159,825Net Assets 2013: $5,621,9852013Assets 2014: $7,872,413Liabilities 2014: $1,341,346Net Assets 2014: $6,531,0672014Assets 2015: $8,481,447Liabilities 2015: $1,860,540Net Assets 2015: $6,620,9072015Assets 2016: $9,556,830Liabilities 2016: $2,259,537Net Assets 2016: $7,297,2932016Assets 2017: $10,937,347Liabilities 2017: $2,110,888Net Assets 2017: $8,826,4592017Assets 2018: $12,808,461Liabilities 2018: $2,096,044Net Assets 2018: $10,712,4172018Assets 2019: $14,846,307Liabilities 2019: $2,087,406Net Assets 2019: $12,758,9012019Assets 2020: $14,624,918Liabilities 2020: $1,426,390Net Assets 2020: $13,198,5282020Assets 2021: $19,445,426Liabilities 2021: $1,679,787Net Assets 2021: $17,765,6392021Assets 2022: $16,571,227Liabilities 2022: $1,488,903Net Assets 2022: $15,082,3242022Assets 2023: $15,920,134Liabilities 2023: $1,099,899Net Assets 2023: $14,820,2352023Assets 2024: $17,467,071Liabilities 2024: $1,171,717Net Assets 2024: $16,295,3542024

Highlighted filing

2017

Assets$10,937,347
Liabilities$2,110,888
Net Assets$8,826,459

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $7,242,613Expenses 2011: $7,157,271Net Income 2011: $85,3422011Revenue 2012: $8,396,328Expenses 2012: $7,929,129Net Income 2012: $467,1992012Revenue 2013: $9,616,826Expenses 2013: $9,434,870Net Income 2013: $181,9562013Revenue 2014: $12,686,159Expenses 2014: $11,777,077Net Income 2014: $909,0822014Revenue 2015: $14,800,706Expenses 2015: $14,710,866Net Income 2015: $89,8402015Revenue 2016: $18,514,520Expenses 2016: $17,838,134Net Income 2016: $676,3862016Revenue 2017: $20,876,357Expenses 2017: $19,347,191Net Income 2017: $1,529,1662017Revenue 2018: $21,736,537Expenses 2018: $19,850,579Net Income 2018: $1,885,9582018Revenue 2019: $21,923,743Expenses 2019: $19,877,259Net Income 2019: $2,046,4842019Revenue 2020: $20,024,841Expenses 2020: $19,585,214Net Income 2020: $439,6272020Revenue 2021: $22,252,466Expenses 2021: $17,685,353Net Income 2021: $4,567,1132021Revenue 2022: $14,535,236Expenses 2022: $16,371,728Net Income 2022: -$1,836,4922022Revenue 2023: $14,113,737Expenses 2023: $14,754,597Net Income 2023: -$640,8602023Revenue 2024: $14,003,693Expenses 2024: $13,645,494Net Income 2024: $358,1992024

Highlighted filing

2017

Revenue$20,876,357
Expenses$19,347,191
Net Income$1,529,166
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 18, 2018
Return Version
2016v3.0
Gross Receipts
$20,876,357
Mission and Program Overview

Mission

To improve the quality of life for people with disabilities through the provision of services which enhance individuals' value, create respect, offer choices, and enable them to live and work independently in the community.

Assist individuals with disabilities to live independently in the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,041,103$3,845,299▲ $804,196
Savings and Temporary Cash Investments$3,438,847$3,254,335▼ $184,512
Accounts Receivable$1,884,416$2,269,639▲ $385,223
Land, Buildings, and Equipment, Net$1,173,678$1,525,118▲ $351,440
Prepaid Expenses and Deferred Charges$18,386$42,556▲ $24,170
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$9,556,830$10,937,347▲ $1,380,517
Liabilities
Accounts Payable and Accrued Expenses$1,734,537$1,910,888▲ $176,351
Other Liabilities$525,000$200,000▼ $325,000
Total Liabilities$2,259,537$2,110,888▼ $148,649
Net Assets / Fund Balance
Unrestricted Net Assets$7,297,293$8,826,459▲ $1,529,166
Total Net Assets Fund Balance$7,297,293$8,826,459▲ $1,529,166
Total Liabilities and Net Assets / Fund Balance$9,556,830$10,937,347▲ $1,380,517

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,387,169$139,962$1,527,131
Equipment$137,949$177,215$315,164
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Ruth WeberBoard Vice President$153,459-$180,159
Dorwin MarquardtBoard Treasurer$107,909-$107,909
Clyde AllenBoard President$2,057$26,700$2,057

Board Members and Trustees

NameTitle
Lugene WoltersBoard Member
Neil GillundBoard Member
Ron EricksonBoard Member
Tobias StickaBoard Member
Michelle EricksonBoard Secretary
James BerglieExecutive Director
Michael YoungController
Revenue and Support

Revenue Composition

Contributions and Grants
$7,618
Program Service Revenue
$20,623,883
Investment Income
$244,856
Other Revenue
$0
All Other Contributions
$7,618
Change in Net Assets
$1,529,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,425,459
Other Expenses$921,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,593,602$319,642-$14,913,244
Other Employee Benefits$1,582,618$41,380-$1,623,998
Payroll Taxes$1,072,122$29,819-$1,101,941
Pension Plan Contributions$599,091$29,116-$628,207
Occupancy$260,788$29,276-$290,064
Travel$230,250$575-$230,825
Office Expenses$70,526$125,131-$195,657
Current Officers, Directors, Trustees, and Key Employees$34,760$123,309-$158,069
Depreciation Depletion$59,819$42,372-$102,191
Insurance-$43,109-$43,109
Fees for Services Accounting-$28,729-$28,729
Conferences and Meetings$13,702$5,627-$19,329
Fees for Services Legal-$5,275-$5,275
Other Expenses-$3,000-$3,000
Advertising-$287-$287
Total Functional Expenses$18,517,278$829,913$0$19,347,191
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
ND Cost Report Settlement$200,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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

Part VI Line 11B

Before form 990 is filed it is presented to the Board President. They may

Part VI Line 11B

at their discretion call on the full board to meet to review the return.

Part VI Line 19

Not available with the exception of the financial statements which are

Part VI Line 19

included on Form 990.

Part VI Line 12C

By signed agreement, members of the Board of Directors are required to

Part VI Line 15A

The Board of Directors is responsible for the evaluation and setting of

Filing and Contact Details

Filer

Filer Name
Community Living Services Inc
EIN
45-0416774
In Care Of
% James Berglie
Phone
7012323133
Address
1001 28th Street South, Fargo, ND 58103

Signing Officer

Name
James Berglie
Title
Executive Director
Phone
7012323133
Signed
2018-01-18

Organization Details

Principal Officer
James Berglie
Formed
1990
Legal Domicile
Nd
Voting Board Members
8
Independent Board Members
8
Employees
714
Supplemental Narrative

Additional Explanations

Part III Line 4D

Expenses: $2983130.00 including grants of: $0.00 Revenue: $3035140.00

Part III Line 4D

See additional Schedule O for detail on additional programs.

Part III Line 4D

Supported Living Arrangement Services: This component provided a variety

of support and training services to approximately 91 people with mental

retardation or developmental disabilities during the fiscal year. Services

were community based and provided in the persons home. Services include

training and support in areas such as home care, self-care, shopping, money

management, social skills, medical monitoring, etc. Services vary with each

individual and are geared toward increasing independence.

Supported Employment: Provided vocational assessment and placement as well

as job coaching for 27 people with developmental disabilities or mental

illness during the fiscal year. The majority of these services are in the

form of a job coach who provided one-on-one support and training for the

person on their work positions in the community. The degree of intervention

is generally intense initially and reduced as the person becomes more

skilled

at their job.

ACCESS Program: Provided individualized support services to the elderly

and physically disabled who continue to live in their own homes and

apartments in the community. Services vary for each individual but are

generally short duration daily visits to assist in self-care and home care

as well as transportation for shopping and community services. An

average of 86 people were served each month last year.

Extended Vocational Services: Provided long-term vocational services for

people with developmental disabilities and mental illnesses. These services

were geared toward being non-intrusive, periodic, and long-term in nature.

The degree of intervention varied between people and ranged from two to

eight

hours per week. Approximately seventy people were served.

Respite: Provided home care services for children with disabilities,

Allowing parents a break from their care giving duties. An average of 12-15

hours per month

was provided with an average of 26 families served.

disclose any interests, investments, employment, or activities that may

compete with or be in conflict with the interest of CLS, Inc. Annually the

status of each member

regarding conflicts of interest is reviewed.

compensation for the Executive Director position. The Executive Committee

of the Board of Directors shall meet annually to complete an individual

performance evaluation and to set appropriate compensation. Determining

compensation will include a review of comparable wage data.

Raw XML AppendixShowing 400 of 533 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01734537
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01910888
IRS990/AccountsReceivableGrp/BOYAmt01884416
IRS990/AccountsReceivableGrp/EOYAmt02269639
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Assist individuals with disabilities to live independently in the community
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0287
IRS990/AdvertisingGrp/TotalAmt0287
IRS990/AllOtherContributionsAmt07618
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JAMES BERGLIE
IRS990/BooksInCareOfDetail/PhoneNum07012323133
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01001 28th Street South
IRS990/BooksInCareOfDetail/USAddress/CityNm0Fargo
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ND
IRS990/BooksInCareOfDetail/USAddress/ZIPCd058103
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0400
IRS990/CashNonInterestBearingGrp/EOYAmt0400
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0123309
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt034760
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0158069
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt05627
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt013702
IRS990/ConferencesMeetingsGrp/TotalAmt019329
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07618
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0244856
IRS990/CYOtherExpensesAmt0921732
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt020623883
IRS990/CYRevenuesLessExpensesAmt01529166
IRS990/CYSalariesCompEmpBnftPaidAmt018425459
IRS990/CYTotalExpensesAmt019347191
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020876357
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt042372
IRS990/DepreciationDepletionGrp/ProgramServicesAmt059819
IRS990/DepreciationDepletionGrp/TotalAmt0102191
IRS990/Desc0Individualzied Supported Living Arrangement Services: This component provided support, personal care, and training services to an average of 153 people per month diagnosed as having a serious developmental disability. ISLA provides all services in the community, in the persons home, and represents more intensive, comprehensive services. Services include training and support in home care, self-care, medical issues, social issues, cooking, shopping, and advocacy, etc. Services are individualized to the person and varied from several hours per week of support up to 24 hours per day of support and monitoring by trained staff.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0714
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt08214692
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028729
IRS990/FeesForServicesAccountingGrp/TotalAmt028729
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05275
IRS990/FeesForServicesLegalGrp/TotalAmt05275
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.200
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.150
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt819764
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt916782
IRS990/Form990PartVIISectionAGrp/PersonNm0CLYDE ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm1RUTH WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm2DORWIN MARQUARDT
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHELLE ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm4TOBIAS STICKA
IRS990/Form990PartVIISectionAGrp/PersonNm5RON ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm6NEIL GILLUND
IRS990/Form990PartVIISectionAGrp/PersonNm7LUGENE WOLTERS
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES BERGLIE
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL YOUNG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72057
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8160395
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9107909
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/TitleTxt0Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Controller
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt020876357
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt043109
IRS990/InsuranceGrp/TotalAmt043109
IRS990/InvestmentIncomeGrp/ExclusionAmt0244856
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0244856
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03041103
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03845299
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0317177
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01173678
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01525118
IRS990/LandBldgEquipCostOrOtherBssAmt01842295
IRS990/LegalDomicileStateCd0ND
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To improve the quality of life for people with disabilities through the provision of services which enhance individuals' value, create respect, offer choices, and enable them to live & work independently.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07297293
IRS990/NetAssetsOrFundBalancesEOYAmt08826459
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt029276
IRS990/OccupancyGrp/ProgramServicesAmt0260788
IRS990/OccupancyGrp/TotalAmt0290064
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0125131
IRS990/OfficeExpensesGrp/ProgramServicesAmt070526
IRS990/OfficeExpensesGrp/TotalAmt0195657
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041380
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01582618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01623998
IRS990/OtherExpensesGrp/Desc0Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc1ACMRDD Accreditation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13000
IRS990/OtherExpensesGrp/TotalAmt03266
IRS990/OtherExpensesGrp/TotalAmt13000
IRS990/OtherLiabilitiesGrp/BOYAmt0525000
IRS990/OtherLiabilitiesGrp/EOYAmt0200000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319642
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014593602
IRS990/OtherSalariesAndWagesGrp/TotalAmt014913244
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029819
IRS990/PayrollTaxesGrp/ProgramServicesAmt01072122
IRS990/PayrollTaxesGrp/TotalAmt01101941
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029116
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0599091
IRS990/PensionPlanContributionsGrp/TotalAmt0628207
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042556
IRS990/PrincipalOfficerNm0JAMES BERGLIE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0ISLA
IRS990/ProgramServiceRevenueGrp/Desc1Family Support
IRS990/ProgramServiceRevenueGrp/Desc2Day Supports
IRS990/ProgramServiceRevenueGrp/Desc3ACCESS
IRS990/ProgramServiceRevenueGrp/Desc4SLA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09395475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14890578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23302690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3981668
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4492450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09395475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14890578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23302690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3981668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4492450
IRS990/ProgSrvcAccomActy2Grp/Desc0Family support Services: This component provided support and assistance to families with children with disabilities residing in the family home. Services were in the form of respite care or individualized training and support for parents. Intervention varies with each family. An average of 149 families were provided services each month during the last year.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04040158
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04890578
IRS990/ProgSrvcAccomActy3Grp/Desc0Day Supports: This component provides positive day activities for people with serious intellectual limitations. These activities are provided to people who do not have the capacity to work in competitive jobs and now work in structured sheltered work programs. Day Supports provides positive work, social, and recreational experiences meant to provide structure, social interaction, and positive activity into the lives of participants. People participate anywhere from four to 40 hours per week in Day Supports programming. Services is provided throughout the community and at the CLS on-site program. One hundred fifty seven people participated in this programming during the last fiscal year.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03279298
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03302690
IRS990/ProgSrvcAccomActyOtherGrp/Desc0See additional Schedule O for detail on additional programs.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02983130
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03035140
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04446
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0275469
IRS990/PYOtherExpensesAmt0818524
IRS990/PYProgramServiceRevenueAmt018234605
IRS990/PYRevenuesLessExpensesAmt0676386
IRS990/PYSalariesCompEmpBnftPaidAmt017019610
IRS990/PYTotalExpensesAmt017838134
IRS990/PYTotalRevenueAmt018514520
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01529166
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09395475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03438847
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03254335
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07618
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0173775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0188864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0244856
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0275469
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-88558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0396843
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0166730
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0995340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020238660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018030234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt014491824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011870952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09168675
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt073800345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0244856
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0275469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-88558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0396843
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0166730
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0995340
IRS990ScheduleA/InvestmentIncomeCYPct00.01327
IRS990ScheduleA/InvestmentIncomePYPct00.01570
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98673
IRS990ScheduleA/PublicSupportPY509Pct00.98430
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt073989209
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt020246278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018034680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt014665599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011872952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09169700
IRS990ScheduleA/Total509Grp/TotalAmt073989209
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020491134
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018310149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt014577041
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012269795
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09336430
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt074984549
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01387169
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0139962
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01527131
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0137949
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177215
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0315164
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ND Cost Report Settlement
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01525118
IRS990ScheduleD/TotalLiabilityAmt0200000
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt02057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1153459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2107909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount06936
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07406
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CLYDE ALLEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RUTH WEBER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DORWIN MARQUARDT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MICHELLE ERICKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4TOBIAS STICKA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5RON ERICKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6NEIL GILLUND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm7LUGENE WOLTERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm8JAMES BERGLIE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm9MICHAEL YOUNG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Board President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Board Vice President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Board Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Board Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4Board Member
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5Board Member
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt6Board Member
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt7Board Member
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt8Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt9Controller
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt02057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1180159
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2107909
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Before form 990 is filed it is presented to the Board President. They may
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1at their discretion call on the full board to meet to review the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Not available with the exception of the financial statements which are

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.5$1.17$16.3$14.0$13.6$0.36
2023Detailed filing. Detailed filing data is available for this year.$15.9$1.10$14.8$14.1$14.8$0.64
2022Detailed filing. Detailed filing data is available for this year.$16.6$1.49$15.1$14.5$16.4$1.84
2021Detailed filing. Detailed filing data is available for this year.$19.4$1.68$17.8$22.3$17.7$4.57
2020Detailed filing. Detailed filing data is available for this year.$14.6$1.43$13.2$20.0$19.6$0.44
2019Detailed filing. Detailed filing data is available for this year.$14.8$2.09$12.8$21.9$19.9$2.05
2018Detailed filing. Detailed filing data is available for this year.$12.8$2.10$10.7$21.7$19.9$1.89
2017Detailed filing. Detailed filing data is available for this year.$10.9$2.11$8.83$20.9$19.3$1.53
2016Summary only. Only limited summary data is available for this year.$9.56$2.26$7.30$18.5$17.8$0.68
2015Summary only. Only limited summary data is available for this year.$8.48$1.86$6.62$14.8$14.7$0.09
2014Summary only. Only limited summary data is available for this year.$7.87$1.34$6.53$12.7$11.8$0.91
2013Summary only. Only limited summary data is available for this year.$6.78$1.16$5.62$9.62$9.43$0.18
2012Summary only. Only limited summary data is available for this year.$6.20$0.76$5.44$8.40$7.93$0.47
2011Summary only. Only limited summary data is available for this year.$5.69$0.72$4.97$7.24$7.16$0.09