Civic Intelligence

Occk Inc.

990 • Fiscal year 2020 • EIN 48-1251313

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 26, 2021

Organization ProfileWWW.OCCK.COM

View Organization Page

PO Box 1160Salina, KS 67402-1160

(785) 827-9383

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.36x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

47th percentile

3.4%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$232,129

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

86th percentile

38%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$12,977,872

Up $3,551,373 (+38%) from 2019

Net Assets

Up

$8,316,416

Up $688,378 (+9.0%) from 2019

Liabilities

Up

$4,661,456

Up $2,862,995 (+159%) from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin47th percentile

Revenue

Up

$18,464,773

Up $1,785,746 (+11%) from 2019

Expenses

Up

$17,840,313

Up $1,067,977 (+6.4%) from 2019

Net Income

Up

$624,460

Up $717,769 (+769%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$30M$20M$10M$0Assets 2010: $7,850,260Liabilities 2010: $1,571,061Net Assets 2010: $6,279,1992010Assets 2011: $8,731,619Liabilities 2011: $1,637,030Net Assets 2011: $7,094,5892011Assets 2012: $8,564,392Liabilities 2012: $1,346,593Net Assets 2012: $7,217,7992012Assets 2013: $8,663,650Liabilities 2013: $1,523,095Net Assets 2013: $7,140,5552013Assets 2014: $9,289,598Liabilities 2014: $1,947,045Net Assets 2014: $7,342,5532014Assets 2015: $8,227,170Liabilities 2015: $1,208,515Net Assets 2015: $7,018,6552015Assets 2016: $8,075,698Liabilities 2016: $1,260,888Net Assets 2016: $6,814,8102016Assets 2017: $8,918,907Liabilities 2017: $1,546,526Net Assets 2017: $7,372,3812017Assets 2018: $9,342,440Liabilities 2018: $1,621,093Net Assets 2018: $7,721,3472018Assets 2019: $9,426,499Liabilities 2019: $1,798,461Net Assets 2019: $7,628,0382019Assets 2020: $12,977,872Liabilities 2020: $4,661,456Net Assets 2020: $8,316,4162020Assets 2021: $15,925,978Liabilities 2021: $2,715,351Net Assets 2021: $13,210,6272021Assets 2022: $20,890,777Liabilities 2022: $7,063,259Net Assets 2022: $13,827,5182022Assets 2023: $17,431,221Liabilities 2023: $2,881,303Net Assets 2023: $14,549,9182023

Highlighted filing

2020

Assets$12,977,872
Liabilities$4,661,456
Net Assets$8,316,416
Open 2020 Filing

Operations Trend

Revenue Growth67th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $18,542,3382010Expenses 2011: $20,247,8912011Expenses 2012: $20,034,8792012Revenue 2013: $19,369,352Expenses 2013: $19,446,596Net Income 2013: -$77,2442013Revenue 2014: $18,703,548Expenses 2014: $18,501,550Net Income 2014: $201,9982014Revenue 2015: $14,301,232Expenses 2015: $14,625,130Net Income 2015: -$323,8982015Revenue 2016: $14,151,314Expenses 2016: $14,355,159Net Income 2016: -$203,8452016Revenue 2017: $14,764,578Expenses 2017: $14,207,007Net Income 2017: $557,5712017Revenue 2018: $15,943,548Expenses 2018: $15,594,582Net Income 2018: $348,9662018Revenue 2019: $16,679,027Expenses 2019: $16,772,336Net Income 2019: -$93,3092019Revenue 2020: $18,464,773Expenses 2020: $17,840,313Net Income 2020: $624,4602020Revenue 2021: $24,423,942Expenses 2021: $19,580,731Net Income 2021: $4,843,2112021Revenue 2022: $22,758,317Expenses 2022: $22,229,838Net Income 2022: $528,4792022Revenue 2023: $24,985,283Expenses 2023: $24,139,969Net Income 2023: $845,3142023

Highlighted filing

2020

Revenue$18,464,773
Expenses$17,840,313
Net Income$624,460
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 26, 2021
Return Version
2020v4.1
Gross Receipts
$18,472,123
Mission and Program Overview

Mission

The agency is a community based regional rehabilitation center providing services to a broad range of persons with disabilities, with major efforts concentrated on vocational (employment) and residential options, as well as personal services. Facilities are located in saline, mitchell, dickinson and cloud county, kansas. Services are provided to individuals in cloud, republic, mitchell, jewell, lincoln, ottawa, ellsworth, dickinson and saline counties and bordering counties as requested.

The agency is a community based regional rehabilitation center providing services to the disabled. They provide a broad range of services to persons with disabilities with major efforts concentrated on vocational (employment) and residential options, as well as personal support services. Facilities are located in saline, mitchell, dickinson and cloud county, kansas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,655,257$5,816,129▲ $2,160,872
Land, Buildings, and Equipment, Net$2,542,257$3,144,394▲ $602,137
Accounts Receivable$1,584,809$1,743,287▲ $158,478
Investments in Publicly Traded Securities$884,916$1,009,239▲ $124,323
Pledges and Grants Receivable$351,575$718,634▲ $367,059
Investments Other Securities$403,001$461,296▲ $58,295
Prepaid Expenses and Deferred Charges$0$84,000▲ $84,000
Inventories for Sale or Use$4,684$893▼ $3,791
Total Assets$9,426,499$12,977,872▲ $3,551,373
Liabilities
Unsecured Notes Loans Payable$0$2,228,000▲ $2,228,000
Accounts Payable and Accrued Expenses$1,487,295$1,364,865▼ $122,430
Deferred Revenue$27,650$722,463▲ $694,813
Other Liabilities$283,516$346,128▲ $62,612
Total Liabilities$1,798,461$4,661,456▲ $2,862,995
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,202,845$7,895,245▲ $692,400
Net Assets With Donor Restrictions$425,193$421,171▼ $4,022
Total Net Assets Fund Balance$7,628,038$8,316,416▲ $688,378
Total Liabilities and Net Assets / Fund Balance$9,426,499$12,977,872▲ $3,551,373

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,057,097$4,154,279$6,211,376
Buildings$821,820$937,349$1,759,169
Equipment$35,427$363,783$399,210
Leasehold Improvements$137,050$94,212$231,262
Land$93,000-$93,000
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelia Nelson-stoutPresidentPT$173,786$58,343$232,129
Patrick WalleriusVice PresidentPT$168,208$54,995$223,203
Susan SpragueVP of Communications and ExpansionFT$130,100$11,682$141,782
Traci PatrickHome Health SupervisorFT$103,701$900$104,601

Board Members and Trustees

NameTitle
Gina McdonaldChairman
Steve PhillipsPath-chairman
Jane FoltzVice-chairman
John ReynoldsBoard Member
Lance GustinBoard Member
Sherri BarragreeBoard Member
Julie LemonsSecretary
Jon StarksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dma Architects PaArchitect Services2035 E IRON 100, Salina, KS 67401$186,750
Hutton CorporationConstructionPO BOX 1037, Salina, KS 67402-1037$112,978
Revenue and Support

Revenue Composition

Contributions and Grants
$2,244,061
Program Service Revenue
$15,660,295
Investment Income
$24,984
Other Revenue
$535,433
All Other Contributions
$436,058
Change in Net Assets
$624,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,464,773
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$63,918
Total Revenue per Audited Statements
$18,528,691
Total Revenue per Form 990
$18,464,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,706,157
Other Expenses$5,114,156
Grants and Similar Amounts Paid$20,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,374,599$1,343,657-$9,718,256
Other Employee Benefits$508,804$555,027-$1,063,831
All Other Expenses$1,152,845$-330,411-$822,434
Pension Plan Contributions$373,877$421,606-$795,483
Occupancy$334,034$413,537-$747,571
Payroll Taxes$632,733$69,522-$702,255
Depreciation Depletion$384,991$200,444-$585,435
Office Expenses$372,845$58,031-$430,876
Current Officers, Directors, Trustees, and Key Employees-$426,332-$426,332
Insurance$236,205$109,023-$345,228
Advertising$203,402$48,225-$251,627
Other Expenses$220,747$28,293-$249,040
Fees for Services Other-$88,463-$88,463
Information Technology$39,148$48,300-$87,448
Travel$26,838$22,242-$49,080
Grants to Domestic Orgs$20,000--$20,000
Interest-$15,749-$15,749
Total Functional Expenses$13,619,835$4,220,478$0$17,840,313

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,840,313
Total Expenses per Audited Statements$17,840,313
Total Expenses per Form 990$17,840,313
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Access Foundation of Kansas IncSalina, KS501(c)(3)Scholarship Fund$20,000
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$346,128
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 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, Part VI, Section A, Line 6

“The organization has one class of member. There are two members.”

Form 990, Part VI, Section A, Line 7A

“The members of the board of directors approve significant decisions of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The officers will review the form 990 before it will be filed. The form 990 will be presented to the governing body before filing.”

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

“Relationships and conflicts of interest are considered in daily operations.”

Form 990, Part VI, Section B, Line 15

“The executive committee reviews and approves the compensation package of the ceo and other officers. A written employment contract is used. Compensation surveys and review of other form 990's of comparable organizations are used in determining the compensation packages.”

Form 990, Part VI, Section C, Line 19

“The organization has available the documents listed at part vi, line 19 of the form 990 at the principal office located at 1710 w. Schilling road, salina, ks 67401.”

FORM 990, PART VII, COL B-AVERAGE HRS PER WEEK FOR RELATED ORGANIZATIONS:

“The officers of occk, inc. Also devote time to related organizations included on schedule r. The average hours per week listed below and devoted to the related organizations is in addition to the average hours devoted to occk, inc. And reported on form 990, part vii, column b: patrick wallerius - 10 average hours per week for related organizations shelia nelson-stout - 7 average hours per week for related organizations”

Filing and Contact Details

Filer

Filer Name
Occk Inc
EIN
48-1251313
Phone
7858279383
Address
PO BOX 1160, SALINA, KS 67402-1160

Signing Officer

Name
Patrick Wallerius
Title
Chief Financial Officer
Phone
7858279383
Signed
2021-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shelia Nelson-stout
Formed
2001
Legal Domicile
Ks
Voting Board Members
8
Independent Board Members
8
Employees
500
Volunteers
8

Preparer

Firm
Kcoe Isom Llp
Address
3030 CORTLAND, SALINA, KS 67402-1100
Preparer
Corlene R Lange
Phone
7858251561
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

“The process has not changed.”

Raw XML AppendixShowing 400 of 700 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.

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IRS990/ActivityOrMissionDesc0THE AGENCY IS A COMMUNITY BASED REGIONAL REHABILITATION CENTER PROVIDING SERVICES TO THE DISABLED. THEY PROVIDE A BROAD RANGE OF SERVICES TO PERSONS WITH DISABILITIES WITH MAJOR EFFORTS CONCENTRATED ON VOCATIONAL (EMPLOYMENT) AND RESIDENTIAL OPTIONS, AS WELL AS PERSONAL SUPPORT SERVICES. FACILITIES ARE LOCATED IN SALINE, MITCHELL, DICKINSON AND CLOUD COUNTY, KANSAS.
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IRS990/Desc0RESIDENTIAL SERVICES PROVIDE SUPPORT AND TRAINING FOR MOST INDEPENDENT LIVING NEEDS AND ENCOURAGES THE USE OF SERVICES THAT ARE ALREADY AVAILABLE IN THE COMMUNITY. OCCK, INC. PROVIDES OR COORDINATES LIVING ARRANGEMENTS FOR PERSONS WITH MENTAL AND PHYSICAL DISABILITIES. VOCATIONAL SERVICES PROVIDE TRAINING OPPORTUNITIES FOR PERSONS WITH DISABILITIES. THESE OPPORTUNITIES ARE DIRECTED TOWARD ACHIEVING WORK SKILLS THAT WILL BE HELPFUL IN GETTING JOBS & SUCCEEDING IN THE WORKPLACE. PERSONAL SUPPORT SERVICES ARE INDIVIDUALIZED BASED ON WHAT PEOPLE NEED TO PARTICIPATE SUCCESSFULLY IN THEIR HOME COMMUNITY. OCCK, INC. OFFERS TRAINERS TO PROVIDE SUPPORT FOR EACH PERSON TO GAIN SKILLS, KNOWLEDGE, AND EXPERIENCE TO INCREASINGLY USE & BENEFIT FROM RESOURCES AVAILABLE IN THE COMMUNITY IN WHICH THE PERSON LIVES. THESE ARE NON-RESIDENTIAL COMMUNITY-BASED SERVICES THAT ARE STAFFED BY PEOPLE WITH DISABILITIES. INDEPENDENT LIVING SPECIALISTS WORK NOT ONLY WITH INDIVIDUALS OF ALL AGES AND ALL DISABILITIES, BUT ALSO WITH THEIR COMMUNITIES TO LOCATE SERVICES AND ELIMINATE PHYSICAL AND PHILOSOPHICAL BARRIERS SO THAT LIVING INDEPENDENTLY IS A REALITY FOR ALL PEOPLE. STAFF PROVIDES INFORMATION AND SUPPORT TO BUSINESSES, SCHOOLS, AND GOVERNMENT SERVICES AS THEY DEVELOP ACCESSIBLE COMMUNITIES FOR EVERYONE. SPECIFIC SERVICES OFFERED INCLUDE: SELF-ADVOCACY TRAINING, INDIVIDUAL ADVOCACY, INFORMATION & REFERRAL, LANGUAGE INTERPRETING, TRAINING, AND SUPPORT FOR THOSE WITH TRAUMATIC BRAIN INJURY, SERVICE CORRDINATION/CASE MANAGEMENT FOR PEOPLE USING HOME AND COMMUNITY BASED SERVICES (HCBS) MEDICAID WAIVER, SELF-DIRECTED PERSONAL ASSISTANT PAYROLL SERVICE, COMMUNITY AND SYSTEM ADVOCACY, ACCESSIBILITY INFORMATION, AND COMMUNITY EDUCATION. INFORMATION IS PROVIDED ABOUT ASSISTIVE TECHNOLOGY SERVICES AND DEVICES FOR CHILDREN AND ADULTS WITH SHORT OR LONG TERM DISABILITIES.
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IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm6SHERRI BARRAGREE
IRS990/Form990PartVIISectionAGrp/PersonNm7LANCE GUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm8SHELIA NELSON-STOUT
IRS990/Form990PartVIISectionAGrp/PersonNm9PATRICK WALLERIUS
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN SPRAGUE
IRS990/Form990PartVIISectionAGrp/PersonNm11TRACI PATRICK
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/ReportableCompFromOrgAmt8216128
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9210204
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10130100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11103701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1PATH-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF COMMUNICATIONS AND EXPANSION
IRS990/Form990PartVIISectionAGrp/TitleTxt11HOME HEALTH SUPERVISOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt010325
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01674491
IRS990/GrantAmt020000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt020000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt020000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt016000
IRS990/GrossReceiptsAmt018472123
IRS990/GrossSalesOfInventoryAmt0410
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt048300
IRS990/InformationTechnologyGrp/ProgramServicesAmt039148
IRS990/InformationTechnologyGrp/TotalAmt087448
IRS990/InsuranceGrp/ManagementAndGeneralAmt0109023
IRS990/InsuranceGrp/ProgramServicesAmt0236205
IRS990/InsuranceGrp/TotalAmt0345228
IRS990/InterestGrp/ManagementAndGeneralAmt015749
IRS990/InterestGrp/TotalAmt015749
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04684
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0893
IRS990/InvestmentIncomeGrp/ExclusionAmt014659
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014659
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0403001
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0461296
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0884916
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01009239
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05549623
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02542257
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03144394
IRS990/LandBldgEquipCostOrOtherBssAmt08694017
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05675
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE AGENCY IS A COMMUNITY BASED REGIONAL REHABILITATION CENTER PROVIDING SERVICES TO A BROAD RANGE OF PERSONS WITH DISABILITIES, WITH MAJOR EFFORTS CONCENTRATED ON VOCATIONAL (EMPLOYMENT) AND RESIDENTIAL OPTIONS, AS WELL AS PERSONAL SERVICES. FACILITIES ARE LOCATED IN SALINE, MITCHELL, DICKINSON AND CLOUD COUNTY, KANSAS. SERVICES ARE PROVIDED TO INDIVIDUALS IN CLOUD, REPUBLIC, MITCHELL, JEWELL, LINCOLN, OTTAWA, ELLSWORTH, DICKINSON AND SALINE COUNTIES AND BORDERING COUNTIES AS REQUESTED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07628038
IRS990/NetAssetsOrFundBalancesEOYAmt08316416
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt010325
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010325
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1265
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1265
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt063918
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07202845
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07895245
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0413537
IRS990/OccupancyGrp/ProgramServicesAmt0334034
IRS990/OccupancyGrp/TotalAmt0747571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058031
IRS990/OfficeExpensesGrp/ProgramServicesAmt0372845
IRS990/OfficeExpensesGrp/TotalAmt0430876
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0555027
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0508804
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01063831
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL ACCREDITAT
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SELF-DIRECTED CARE EXPE
IRS990/OtherExpensesGrp/Desc3GAS AND OIL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0446795
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1255643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt328293
IRS990/OtherExpensesGrp/ProgramServicesAmt0216724
IRS990/OtherExpensesGrp/ProgramServicesAmt1208354
IRS990/OtherExpensesGrp/ProgramServicesAmt2313689
IRS990/OtherExpensesGrp/ProgramServicesAmt3220747
IRS990/OtherExpensesGrp/TotalAmt0663519
IRS990/OtherExpensesGrp/TotalAmt1463997
IRS990/OtherExpensesGrp/TotalAmt2313689
IRS990/OtherExpensesGrp/TotalAmt3249040
IRS990/OtherLiabilitiesGrp/BOYAmt0283516
IRS990/OtherLiabilitiesGrp/EOYAmt0346128
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CONTRACTED SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0314362
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1222336
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0314362
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1222336
IRS990/OtherRevenueTotalAmt0536698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01343657
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08374599
IRS990/OtherSalariesAndWagesGrp/TotalAmt09718256
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069522
IRS990/PayrollTaxesGrp/ProgramServicesAmt0632733
IRS990/PayrollTaxesGrp/TotalAmt0702255
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0421606
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0373877
IRS990/PensionPlanContributionsGrp/TotalAmt0795483
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0351575
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0718634
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084000
IRS990/PrincipalOfficerNm0SHELIA NELSON-STOUT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GRANTS - EXCHANGE TRANSACTIONS
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc4PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0357873
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1266393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011037578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13578603
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2143900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011037578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13578603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2357873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3266393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4143900
IRS990/ProgSrvcAccomActy2Grp/Desc0OCCK, INC. PROVIDES TRANSPORTATION FOR THOSE PERSONS WITH A MENTAL OR PHYSICAL DISABILITY IN THE NINE-COUNTY AREA. IN ADDITION, IT PROVIDES TRANSPORTATION FOR THE GENERAL PUBLIC. A TOTAL OF 252,074 RIDES WERE PROVIDED IN THE YEAR 2020.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03468568
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03186055
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03773549
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025708
IRS990/PYOtherExpensesAmt05112203
IRS990/PYOtherRevenueAmt0618649
IRS990/PYProgramServiceRevenueAmt012261121
IRS990/PYRevenuesLessExpensesAmt0-93309
IRS990/PYSalariesCompEmpBnftPaidAmt011660133
IRS990/PYTotalExpensesAmt016772336
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016679027
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0624460
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0133512
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012395732
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03655257
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05816129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01670207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03157647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03367065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02596368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02354625
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013145912
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014355
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07122
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt052252
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96410
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt015636270
IRS990ScheduleA/SubstantialContributorsTotAmt0530394
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0573854
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0615902
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0610076

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,977,872
Liabilities
$4,661,456
Net assets
$8,316,416
Revenue
$18,464,773
Expenses
$17,840,313
Net income
$624,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$17.4$2.88$14.5$25.0$24.1$0.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$7.06$13.8$22.8$22.2$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$2.72$13.2$24.4$19.6$4.84
2020Detailed filing. Detailed filing data is available for this year.$13.0$4.66$8.32$18.5$17.8$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.43$1.80$7.63$16.7$16.8$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.34$1.62$7.72$15.9$15.6$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.92$1.55$7.37$14.8$14.2$0.56
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.08$1.26$6.81$14.2$14.4$0.20
2015Summary only. Only limited summary data is available for this year.$8.23$1.21$7.02$14.3$14.6$0.32
2014Detailed filing. Detailed filing data is available for this year.$9.29$1.95$7.34$18.7$18.5$0.20
2013Detailed filing. Detailed filing data is available for this year.$8.66$1.52$7.14$19.4$19.4$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.56$1.35$7.22$20.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.73$1.64$7.09$20.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$1.57$6.28$18.5