Civic Intelligence

Paks Developmental Services Inc.

990 • Fiscal year 2015 • EIN 47-0553561

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 26, 2015

Organization Profile
PO Box 419Ogallala, NE 69153

(308) 284-2075

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.21x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

0.21x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

16th percentile

-20%

Higher net margin than 16% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

88th percentile

$37,357

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

22nd percentile

-17%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$251,143

Down $51,304 (-17%) from 2014

Net Assets

Down

$197,903

Down $48,762 (-20%) from 2014

Liabilities

Down

$53,240

Down $2,542 (-4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin16th percentile

Revenue

Down

$248,598

Down $46,883 (-16%) from 2014

Expenses

Down

$297,360

Down $13,447 (-4.3%) from 2014

Net Income

Down

-$48,762

Down $33,436 (-218%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$800K$600K$400K$200K$0Assets 2012: $291,604Liabilities 2012: $76,687Net Assets 2012: $214,9172012Assets 2013: $327,107Liabilities 2013: $65,118Net Assets 2013: $261,9892013Assets 2014: $302,447Liabilities 2014: $55,782Net Assets 2014: $246,6652014Assets 2015: $251,143Liabilities 2015: $53,240Net Assets 2015: $197,9032015Assets 2016: $244,781Liabilities 2016: $39,483Net Assets 2016: $205,2982016Assets 2017: $246,119Liabilities 2017: $35,006Net Assets 2017: $211,1132017Assets 2018: $403,961Liabilities 2018: $182,494Net Assets 2018: $221,4672018Assets 2019: $400,699Liabilities 2019: $174,256Net Assets 2019: $226,4432019Assets 2020: $650,165Liabilities 2020: $167,868Net Assets 2020: $482,2972020Assets 2021: $525,110Liabilities 2021: $36,995Net Assets 2021: $488,1152021Assets 2022: $517,956Liabilities 2022: $38,507Net Assets 2022: $479,4492022Assets 2023: $489,032Liabilities 2023: $31,852Net Assets 2023: $457,1802023Assets 2024: $486,274Liabilities 2024: $31,193Net Assets 2024: $455,0812024

Highlighted filing

2015

Assets$251,143
Liabilities$53,240
Net Assets$197,903
Open 2015 Filing

Operations Trend

Revenue Growth27th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $384,5442012Expenses 2013: $321,5442013Revenue 2014: $295,481Expenses 2014: $310,807Net Income 2014: -$15,3262014Revenue 2015: $248,598Expenses 2015: $297,360Net Income 2015: -$48,7622015Revenue 2016: $247,817Expenses 2016: $240,422Net Income 2016: $7,3952016Revenue 2017: $247,464Expenses 2017: $241,646Net Income 2017: $5,8182017Revenue 2018: $224,896Expenses 2018: $214,539Net Income 2018: $10,3572018Revenue 2019: $240,865Expenses 2019: $235,890Net Income 2019: $4,9752019Revenue 2020: $537,061Expenses 2020: $281,207Net Income 2020: $255,8542020Revenue 2021: $259,548Expenses 2021: $253,730Net Income 2021: $5,8182021Revenue 2022: $236,303Expenses 2022: $244,966Net Income 2022: -$8,6632022Revenue 2023: $232,215Expenses 2023: $254,484Net Income 2023: -$22,2692023Revenue 2024: $234,351Expenses 2024: $236,450Net Income 2024: -$2,0992024

Highlighted filing

2015

Revenue$248,598
Expenses$297,360
Net Income-$48,762
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 26, 2015
Return Version
2014v5.0
Gross Receipts
$248,598
Mission and Program Overview

Mission

Training of developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$183,346$178,038▼ $5,308
Savings and Temporary Cash Investments$95,425$49,012▼ $46,413
Accounts Receivable$14,809$16,495▲ $1,686
Prepaid Expenses and Deferred Charges$8,867$7,598▼ $1,269
Total Assets$302,447$251,143▼ $51,304
Liabilities
Deferred Revenue$24,622$24,847▲ $225
Mortgage Notes Payable Secured by Investment Property$24,827$15,153▼ $9,674
Accounts Payable and Accrued Expenses$6,333$13,240▲ $6,907
Total Liabilities$55,782$53,240▼ $2,542
Net Assets / Fund Balance
Unrestricted Net Assets$246,665$197,903▼ $48,762
Total Net Assets Fund Balance$246,665$197,903▼ $48,762
Total Liabilities and Net Assets / Fund Balance$302,447$251,143▼ $51,304

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$154,515$205,308$359,823
Equipment$9,023$102,011$111,034
Land$14,500-$14,500
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary LawsonExec DirectorFT$37,357$37,357

Board Members and Trustees

NameTitle
Dwayne OrthChairman
David SchwasingerVice Chairman
Dan BensonMember
Karen FryeMember
Teresa DelahuntyMember
Jim AyresSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$218,970
Investment Income
$375
Other Revenue
$29,253
Change in Net Assets
$-48,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$248,598
Total Revenue per Audited Statements
$248,598
Total Revenue per Form 990
$248,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$182,868
Other Expenses$114,492
Total Fundraising Expense$47,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,665$27,489$28,571$105,725
Current Officers, Directors, Trustees, and Key Employees-$37,357-$37,357
Insurance$12,548$17,259$2,428$32,235
Other Employee Benefits$11,781$17,166-$28,947
Occupancy$8,489$6,454$1,406$16,349
Travel$16$13,854$115$13,985
All Other Expenses$3,190$7,653$1,901$12,744
Payroll Taxes$3,787$5,112$160$9,059
Depreciation Depletion$784$5,589$2,248$8,621
Fees for Services Other--$6,837$6,837
Other Expenses$2,759$1,222$115$4,096
Fees for Services Accounting$1,380$1,648$422$3,450
Advertising$3$426$2,597$3,026
Office Expenses$134$2,650$153$2,937
Pension Plan Contributions$479$1,301-$1,780
Interest-$477-$477
Fees for Services Legal-$95-$95
Total Functional Expenses$95,892$153,578$47,890$297,360

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$297,360
Total Expenses per Audited Statements$297,360
Total Expenses per Form 990$297,360
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,929
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Elect Recycl$16,929$16,929$40,494$-23,565
Thrift Store$2,155$2,155$5,055$-2,900
Total Events$19,084$19,084$45,642$-26,558
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 governing body review Part VI line 11

“The tax return is reviewed by the board before it is electronically filed”

Conflict of interest policy compliance Part VI line 12C

“The policy manual contains a confilct of interest policy. Each employee receives a copy when they are hired.”

CEO executive director top management comp Part VI line 15A

“All compensation is reviewed by the board of directors.”

Other officer or key employee compensation Part VI line 15B

“All compensation is reviewed by the board of directors.”

Governing documents etc available to public Part VI line 19

“Governing documentsw are available at the facility upon request.”

Filing and Contact Details

Filer

Filer Name
Paks Developmental Services Inc
EIN
47-0553561
Address
PO BOX 419, Ogallala, NE 69153

Signing Officer

Name
Dwayne Orth
Title
Chairman
Phone
3082842075
Signed
2015-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dwayne Orth
Formed
1974
Legal Domicile
Ne
Voting Board Members
6
Independent Board Members
6
Employees
19

Preparer

Firm
RJ Meyer & Associates LLC
Address
PO Box 948, North Platte, NE 69103-0948
Preparer
Robert J Meyer CPA
Phone
3085347655
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING”

Financial Statement Notes

Collections descriptions (Part III, line 4)

“Governing documents are available upon request at the facility.”

Raw XML AppendixShowing 400 of 461 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06333
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt013240
IRS990/AccountsReceivableGrp/BOYAmt014809
IRS990/AccountsReceivableGrp/EOYAmt016495
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TRAINING OF DEVELOPMENTALLY DISABLED INDIVIDUALS
IRS990/AdvertisingGrp/FundraisingAmt02597
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0426
IRS990/AdvertisingGrp/ProgramServicesAmt03
IRS990/AdvertisingGrp/TotalAmt03026
IRS990/AllOtherExpensesGrp/FundraisingAmt01901
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07653
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03190
IRS990/AllOtherExpensesGrp/TotalAmt012744
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARY LAWSON
IRS990/BooksInCareOfDetail/PhoneNum03082842075
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 419
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ogallala
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd069153
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt037357
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt037357
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0375
IRS990/CYOtherExpensesAmt0114492
IRS990/CYOtherRevenueAmt029253
IRS990/CYProgramServiceRevenueAmt0218970
IRS990/CYRevenuesLessExpensesAmt0-48762
IRS990/CYSalariesCompEmpBnftPaidAmt0182868
IRS990/CYTotalExpensesAmt0297360
IRS990/CYTotalFundraisingExpenseAmt047890
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0248598
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt024622
IRS990/DeferredRevenueGrp/EOYAmt024847
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt02248
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05589
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0784
IRS990/DepreciationDepletionGrp/TotalAmt08621
IRS990/Desc0SUPPORTED RESIDENTIAL - SUPPORT IS PROVIDED TO DEVELOP MENTALLY DISABLED CLIENTS WHO LIVE INDEPENDENTLY OF AGENCY PROVIDED HOUSING
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt068175
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0422
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01648
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01380
IRS990/FeesForServicesAccountingGrp/TotalAmt03450
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt095
IRS990/FeesForServicesLegalGrp/TotalAmt095
IRS990/FeesForServicesOtherGrp/FundraisingAmt06837
IRS990/FeesForServicesOtherGrp/TotalAmt06837
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DWAYNE ORTH
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SCHWASINGER
IRS990/Form990PartVIISectionAGrp/PersonNm2TERESA DELAHUNTY
IRS990/Form990PartVIISectionAGrp/PersonNm3JIM AYRES
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm5KAREN FRYE
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY LAWSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt637357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXEC DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt016929
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0248598
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02428
IRS990/InsuranceGrp/ManagementAndGeneralAmt017259
IRS990/InsuranceGrp/ProgramServicesAmt012548
IRS990/InsuranceGrp/TotalAmt032235
IRS990/InterestGrp/ManagementAndGeneralAmt0477
IRS990/InterestGrp/TotalAmt0477
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0375
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0375
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0307319
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0183346
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0178038
IRS990/LandBldgEquipCostOrOtherBssAmt0485357
IRS990/LegalDomicileStateCd0NE
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRAINING OF DEVELOPMENTALLY DISABLED INDIVIDUALS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt024827
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015153
IRS990/NetAssetsOrFundBalancesBOYAmt0246665
IRS990/NetAssetsOrFundBalancesEOYAmt0197903
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016929
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt016929
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01406
IRS990/OccupancyGrp/ManagementAndGeneralAmt06454
IRS990/OccupancyGrp/ProgramServicesAmt08489
IRS990/OccupancyGrp/TotalAmt016349
IRS990/OfficeExpensesGrp/FundraisingAmt0153
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02650
IRS990/OfficeExpensesGrp/ProgramServicesAmt0134
IRS990/OfficeExpensesGrp/TotalAmt02937
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017166
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011781
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028947
IRS990/OtherExpensesGrp/Desc0PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSES
IRS990/OtherExpensesGrp/Desc2STAFF EXPENSE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt07
IRS990/OtherExpensesGrp/FundraisingAmt1930
IRS990/OtherExpensesGrp/FundraisingAmt2115
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1633
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2485
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31222
IRS990/OtherExpensesGrp/ProgramServicesAmt0469
IRS990/OtherExpensesGrp/ProgramServicesAmt1408
IRS990/OtherExpensesGrp/ProgramServicesAmt22759
IRS990/OtherExpensesGrp/TotalAmt06715
IRS990/OtherExpensesGrp/TotalAmt12032
IRS990/OtherExpensesGrp/TotalAmt2893
IRS990/OtherExpensesGrp/TotalAmt34096
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1CLIENT SALES AND OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0597
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111727
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0597
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111727
IRS990/OtherRevenueTotalAmt012324
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt028571
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027489
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt049665
IRS990/OtherSalariesAndWagesGrp/TotalAmt0105725
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0160
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05112
IRS990/PayrollTaxesGrp/ProgramServicesAmt03787
IRS990/PayrollTaxesGrp/TotalAmt09059
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01301
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0479
IRS990/PensionPlanContributionsGrp/TotalAmt01780
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08867
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07598
IRS990/PrincipalOfficerNm0DWAYNE ORTH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1NET MINI STORAGE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0148957
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0148957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt170013
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt035382
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY SERVICES - CLIENTS ARE TAUGHT VACATIONAL AND DAILY LIVING SKILLS THROUGH WORKSHOPS ANDINDEPENDENT EMPLOYNENT
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt027289
IRS990/ProgSrvcAccomActy3Grp/Desc0ASSISTED RESIDENTIAL - BOARDING FACILITIES ARE PROVIDED TO DEVELOPMENTALLY DISABLED CLIENTS,CLIENTS ARE TAUGHT BASIC LIVING SKILLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0428
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0410
IRS990/PYOtherExpensesAmt0116409
IRS990/PYOtherRevenueAmt035849
IRS990/PYProgramServiceRevenueAmt0259222
IRS990/PYRevenuesLessExpensesAmt0-15326
IRS990/PYSalariesCompEmpBnftPaidAmt0194398
IRS990/PYTotalExpensesAmt0310807
IRS990/PYTotalRevenueAmt0295481
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-48762
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0226074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0269405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0332261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0324697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0372537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01524974
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01228
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04512
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05490
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02857
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0867
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013338
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93430
IRS990ScheduleA/PublicSupportPY170Pct00.94000
IRS990ScheduleA/PublicSupportTotal170Amt01553853
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt09676
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt08793
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt010410
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt028879
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0226074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0269405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0341937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0333490
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0382947
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01553853
IRS990ScheduleA/TotalSupportAmt01663075
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt021552
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt022139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt020891
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt012177
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt014613
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt091372
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0154515
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0205308
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0359823
IRS990ScheduleD/EquipmentGrp/BookValueAmt09023
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102011
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111034
IRS990ScheduleD/ExpensesSubtotalAmt0297360
IRS990ScheduleD/LandGrp/BookValueAmt014500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014500
IRS990ScheduleD/RevenueSubtotalAmt0248598
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FACILITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Collections descriptions (Part III, line 4)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0178038
IRS990ScheduleD/TotalExpensesPerForm990Amt0297360
IRS990ScheduleD/TotalRevenuePerForm990Amt0248598
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0248598
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0297360
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt045642
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Elect Recycl
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Thrift Store
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt093
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt093
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016929
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt02155
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019084
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016929
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02155
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019084
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-26558
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt045549
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt040494
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05055
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS REVIEWED BY THE BOARD BEFORE IT IS ELECTRONICALLY FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY MANUAL CONTAINS A CONFILCT OF INTEREST POLICY. EACH EMPLOYEE RECEIVES A COPY WHEN THEY ARE HIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTSW ARE AVAILABLE AT THE FACILITY UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0302447
IRS990/TotalAssetsEOYAmt0251143
IRS990/TotalAssetsGrp/BOYAmt0302447
IRS990/TotalAssetsGrp/EOYAmt0251143
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt047890
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0153578

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$251,143
Liabilities
$53,240
Net assets
$197,903
Revenue
$248,598
Expenses
$297,360
Net income
-$48,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.86$0.31$4.55$2.34$2.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.89$0.32$4.57$2.32$2.54$0.22
2022Detailed filing. Detailed filing data is available for this year.$5.18$0.39$4.79$2.36$2.45$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.25$0.37$4.88$2.60$2.54$0.06
2020Detailed filing. Detailed filing data is available for this year.$6.50$1.68$4.82$5.37$2.81$2.56
2019Detailed filing. Detailed filing data is available for this year.$4.01$1.74$2.26$2.41$2.36$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.04$1.82$2.21$2.25$2.15$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.46$0.35$2.11$2.47$2.42$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.39$2.05$2.48$2.40$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.51$0.53$1.98$2.49$2.97$0.49
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.56$2.47$2.95$3.11$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.27$0.65$2.62$3.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.77$2.15$3.85