Civic Intelligence

Vital Services Inc.

990 • Fiscal year 2023 • EIN 47-0815599

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 16, 2024

6400 Cornhusker HwyLincoln, NE 68507

(402) 465-5664

Siviq Scores

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

Liabilities / Assets

87th percentile

0.70x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

84th percentile

1.07x

Higher debt load relative to revenue than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

52nd percentile

4.6%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$114,400

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

54th percentile

6.8%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

5.6%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$6,869,047

Flat from 2023

Net Assets

Flat

$2,074,144

Flat from 2023

Liabilities

Flat

$4,794,903

Flat from 2023

Revenue

Flat

$4,477,009

Flat from 2023

Expenses

Flat

$4,270,603

Flat from 2023

Net Income

Flat

$206,406

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $519,260Liabilities 2011: $314,664Net Assets 2011: $204,5962011Assets 2012: $492,337Liabilities 2012: $188,523Net Assets 2012: $303,8142012Assets 2013: $437,263Liabilities 2013: $286,953Net Assets 2013: $150,3102013Assets 2014: $579,164Liabilities 2014: $339,231Net Assets 2014: $239,9332014Assets 2015: $1,142,386Liabilities 2015: $191,514Net Assets 2015: $950,8722015Assets 2016: $4,758,287Liabilities 2016: $3,690,552Net Assets 2016: $1,067,7352016Assets 2017: $6,150,404Liabilities 2017: $5,029,409Net Assets 2017: $1,120,9952017Assets 2018: $6,323,368Liabilities 2018: $5,113,053Net Assets 2018: $1,210,3152018Assets 2019: $6,230,244Liabilities 2019: $5,080,937Net Assets 2019: $1,149,3072019Assets 2020: $6,600,166Liabilities 2020: $5,480,924Net Assets 2020: $1,119,2422020Assets 2022: $6,433,087Liabilities 2022: $4,565,349Net Assets 2022: $1,867,7382022Assets 2023: $6,869,047Liabilities 2023: $4,794,903Net Assets 2023: $2,074,1442023Assets 2023: $6,869,047Liabilities 2023: $4,794,903Net Assets 2023: $2,074,1442023

Highlighted filing

2023

Assets$6,869,047
Liabilities$4,794,903
Net Assets$2,074,144

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,354,9982011Expenses 2012: $3,821,1792012Expenses 2013: $3,733,2582013Revenue 2014: $3,629,548Expenses 2014: $3,539,925Net Income 2014: $89,6232014Revenue 2015: $4,312,003Expenses 2015: $3,601,064Net Income 2015: $710,9392015Revenue 2016: $4,070,760Expenses 2016: $3,953,897Net Income 2016: $116,8632016Revenue 2017: $4,167,618Expenses 2017: $4,114,358Net Income 2017: $53,2602017Revenue 2018: $3,836,295Expenses 2018: $3,746,975Net Income 2018: $89,3202018Revenue 2019: $3,745,343Expenses 2019: $3,806,351Net Income 2019: -$61,0082019Revenue 2020: $3,901,628Expenses 2020: $3,931,691Net Income 2020: -$30,0632020Revenue 2022: $4,240,779Expenses 2022: $3,996,800Net Income 2022: $243,9792022Revenue 2023: $4,477,009Expenses 2023: $4,270,603Net Income 2023: $206,4062023Revenue 2023: $4,477,009Expenses 2023: $4,270,603Net Income 2023: $206,4062023

Highlighted filing

2023

Revenue$4,477,009
Expenses$4,270,603
Net Income$206,406
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 16, 2024
Return Version
2022v5.0
Gross Receipts
$4,483,674
Mission and Program Overview

Mission

Vital services,inc is committed to providing quality residential, vocational and respite supports. Their objective is to provide opportunities for interdependence, self-advocacy and community integration for all.

Teach job related skills to individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,872,638$6,103,532▲ $230,894
Savings and Temporary Cash Investments$111,549$322,962▲ $211,413
Accounts Receivable$310,010$315,040▲ $5,030
Cash and Non-Interest-Bearing Accounts$109,901$70,394▼ $39,507
Prepaid Expenses and Deferred Charges$25,880$42,398▲ $16,518
Total Assets$6,433,087$6,869,047▲ $435,960
Other Assets Total$3,109$14,721▲ $11,612
Liabilities
Other Liabilities$4,401,362$4,691,488▲ $290,126
Accounts Payable and Accrued Expenses$68,593$62,821▼ $5,772
Unsecured Notes Loans Payable$78,752$22,652▼ $56,100
Deferred Revenue$16,642$17,942▲ $1,300
Total Liabilities$4,565,349$4,794,903▲ $229,554
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,867,738$2,074,144▲ $206,406
Total Net Assets Fund Balance$1,867,738$2,074,144▲ $206,406
Total Liabilities and Net Assets / Fund Balance$6,433,087$6,869,047▲ $435,960

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,273,988$992,338$6,266,326
Land$796,903-$796,903
Other Land Buildings$2,029$245,618$247,647
Equipment$30,612$188,486$219,098
Leasehold Improvements-$9,467$9,467
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joe AsherExecutive DiFT$114,400$114,400

Board Members and Trustees

NameTitle
David ThompsonPresident
Doug BartzattTrustee
Gary DickersonSecretary
Sean GeweckeTreasurer
Kerin PetersonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$92,507
Program Service Revenue
$3,654,937
Investment Income
$0
Other Revenue
$729,565
All Other Contributions
$4,804
Change in Net Assets
$206,406

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,477,009
Total Revenue per Audited Statements
$4,477,009
Total Revenue per Form 990
$4,477,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,766,949
Other Expenses$1,503,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,809,477$332,810-$2,142,287
Other Employee Benefits$436,952$939-$437,891
Occupancy$287,770$11,579-$299,349
Depreciation Depletion$146,221$93,121-$239,342
Interest$152,108$81,905-$234,013
Payroll Taxes$162,955$23,816-$186,771
Travel$129,157$456-$129,613
Fees for Services Other$84,257--$84,257
Insurance$61,224$6,803-$68,027
Office Expenses$29,706$12,049-$41,755
Other Expenses$2,150$-4,577-$-2,427
Total Functional Expenses$3,703,827$566,776$0$4,270,603

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,270,603
Total Expenses per Audited Statements$4,270,603
Total Expenses per Form 990$4,270,603
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
Note Payable - Asher Group Investmen$4,530,739
Wages Accrued$86,323
Tenant Security Deposits$20,629
Real Estate Taxes Accrued$19,785
Lease Liability$11,816
Interest Accrued$11,057
Vacation Accrued$8,778
Due to Employees$2,361
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Page 6, Part VI, Line 2

Gary dickerson family doug bartzatt business

Form 990, Page 6, Part VI, Line 11B

The organization presents the form 990 to the full board of directors. Each member of the board of directors will receive a copy of the form 990 prior to submission. The form 990 will not be filed until all members fo the board have reviewed the completed form 990.

Form 990, Page 6, Part VI, Line 12C

Board members are required to fill out the conflict of interest statement that acknowledges compliance with the conflict of interest policy.

Form 990, Page 6, Part VI, Line 15A

The board annually reviews compensation fo the executive director and other key employees to determine suitable compensation. Compensation is determined per review of comparability data that can include compensation surveys, written employment contracts and form 990 returns filed by similar organizations.

Form 990, Page 6, Part VI, Line 15B

Same process used for line 15a

Form 990, Page 6, Part VI, Line 19

Upon request, the organization will provide it's governing documents policies and annual financial statements.

Filing and Contact Details

Filer

Filer Name
Vital Services Inc
EIN
47-0815599
Phone
4024655664
Address
6400 CORNHUSKER HWY, LINCOLN, NE 68507

Signing Officer

Name
Joe Asher
Title
Executive Director
Phone
4024655664
Signed
2024-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Asher
Formed
2001
Legal Domicile
Ne
Voting Board Members
5
Independent Board Members
5
Employees
144

Preparer

Firm
Dana F Cole & Company Llp
Address
1248 O ST STE 500, LINCOLN, NE 68508-1424
Preparer
Ryan Bruns
Phone
4024799300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Vital services,inc is committed to providing quality residential, vocational and respite supports. Their objective is to provide opportunities for interdependence, self-advocacy and community integration for all.

Form 990, Part XI, Line 9

Cost of goods sold 0 fundraising expenses 0 cost of goods sold 0 fundraising expenses 0

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Cost of goods sold 0 fundraising expenses 0

Schedule D, Page 4, Part XII, Line 2D

Cost of goods sold 0 fundraising expenses 0

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IRS990/ProgramServiceRevenueGrp/Desc1SUPPORTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED FAMILY HOME
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACT SERVICES
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03396259
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IRS990ScheduleA/InvestmentIncomeCYPct00.11000
IRS990ScheduleA/InvestmentIncomePYPct00.11000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03396259
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03326432
IRS990ScheduleA/Total509Grp/TotalAmt018580052
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04562613
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt030612
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0188486
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0219098
IRS990ScheduleD/ExpensesSubtotalAmt04270603
IRS990ScheduleD/LandGrp/BookValueAmt0796903
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0796903
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09467
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0245618
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0247647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04530739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt186323
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220629
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt411816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt511057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt68778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt72361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - ASHER GROUP INVESTMEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGES ACCRUED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REAL ESTATE TAXES ACCRUED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5INTEREST ACCRUED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6VACATION ACCRUED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7DUE TO EMPLOYEES
IRS990ScheduleD/RevenueSubtotalAmt04477009
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 0 FUNDRAISING EXPENSES 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 0 FUNDRAISING EXPENSES 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt04270603
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VITAL SERVICES,INC IS COMMITTED TO PROVIDING QUALITY RESIDENTIAL, VOCATIONAL AND RESPITE SUPPORTS. THEIR OBJECTIVE IS TO PROVIDE OPPORTUNITIES FOR INTERDEPENDENCE, SELF-ADVOCACY AND COMMUNITY INTEGRATION FOR ALL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GARY DICKERSON FAMILY DOUG BARTZATT BUSINESS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PRESENTS THE FORM 990 TO THE FULL BOARD OF DIRECTORS. EACH MEMBER OF THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 PRIOR TO SUBMISSION. THE FORM 990 WILL NOT BE FILED UNTIL ALL MEMBERS FO THE BOARD HAVE REVIEWED THE COMPLETED FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE REQUIRED TO FILL OUT THE CONFLICT OF INTEREST STATEMENT THAT ACKNOWLEDGES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ANNUALLY REVIEWS COMPENSATION FO THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES TO DETERMINE SUITABLE COMPENSATION. COMPENSATION IS DETERMINED PER REVIEW OF COMPARABILITY DATA THAT CAN INCLUDE COMPENSATION SURVEYS, WRITTEN EMPLOYMENT CONTRACTS AND FORM 990 RETURNS FILED BY SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SAME PROCESS USED FOR LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST, THE ORGANIZATION WILL PROVIDE IT'S GOVERNING DOCUMENTS POLICIES AND ANNUAL FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COST OF GOODS SOLD 0 FUNDRAISING EXPENSES 0 COST OF GOODS SOLD 0 FUNDRAISING EXPENSES 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1NE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$6.87$4.79$2.07$4.48$4.27$0.21
2023Summary only. Only limited summary data is available for this year.$6.87$4.79$2.07$4.48$4.27$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.43$4.57$1.87$4.24$4.00$0.24
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$5.48$1.12$3.90$3.93$0.03
2019Summary only. Only limited summary data is available for this year.$6.23$5.08$1.15$3.75$3.81$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$5.11$1.21$3.84$3.75$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$5.03$1.12$4.17$4.11$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$3.69$1.07$4.07$3.95$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.19$0.95$4.31$3.60$0.71
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.34$0.24$3.63$3.54$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.29$0.15$3.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.19$0.30$3.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.31$0.20$4.35