Civic Intelligence

Occk Inc.

990 • Fiscal year 2021 • EIN 48-1251313

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 12, 2022

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

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.11x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

64th percentile

20%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$250,820

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

75th percentile

23%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

32%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$15,925,978

Up $2,948,106 (+23%) from 2020

Net Assets

Up

$13,210,627

Up $4,894,211 (+59%) from 2020

Liabilities

Down

$2,715,351

Down $1,946,105 (-42%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin64th percentile

Revenue

Up

$24,423,942

Up $5,959,169 (+32%) from 2020

Expenses

Up

$19,580,731

Up $1,740,418 (+9.8%) from 2020

Net Income

Up

$4,843,211

Up $4,218,751 (+676%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$15,925,978
Liabilities$2,715,351
Net Assets$13,210,627
Open 2021 Filing

Operations Trend

Revenue Growth71st 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

2021

Revenue$24,423,942
Expenses$19,580,731
Net Income$4,843,211
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 12, 2022
Return Version
2021v4.2
Gross Receipts
$24,424,867
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$5,816,129$6,251,828▲ $435,699
Land, Buildings, and Equipment, Net$3,144,394$5,457,858▲ $2,313,464
Accounts Receivable$1,743,287$2,035,504▲ $292,217
Investments in Publicly Traded Securities$1,009,239$1,081,461▲ $72,222
Investments Other Securities$461,296$526,241▲ $64,945
Pledges and Grants Receivable$718,634$477,086▼ $241,548
Prepaid Expenses and Deferred Charges$84,000$96,000▲ $12,000
Inventories for Sale or Use$893--
Total Assets$12,977,872$15,925,978▲ $2,948,106
Liabilities
Unsecured Notes Loans Payable$2,228,000--
Accounts Payable and Accrued Expenses$1,364,865$1,673,188▲ $308,323
Deferred Revenue$722,463$673,102▼ $49,361
Other Liabilities$346,128$369,061▲ $22,933
Total Liabilities$4,661,456$2,715,351▼ $1,946,105
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,895,245$12,787,546▲ $4,892,301
Net Assets With Donor Restrictions$421,171$423,081▲ $1,910
Total Net Assets Fund Balance$8,316,416$13,210,627▲ $4,894,211
Total Liabilities and Net Assets / Fund Balance$12,977,872$15,925,978▲ $2,948,106

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,928,393$4,439,796$6,368,189
Buildings$3,244,621$1,018,448$4,263,069
Equipment$33,641$383,879$417,520
Leasehold Improvements$120,703$110,559$231,262
Land$130,500-$130,500
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelia Nelson-stoutPresidentPT$196,748$37,250$233,998
Patrick WalleriusVice PresidentPT$190,001$41,914$231,915
Susan SpragueVP of Communications and EFT$122,853$27,496$150,349
Traci PatrickHome Health SupervisorFT$121,776$2,000$123,776
Kendra KrierService DirectorFT$102,341$12,523$114,864
Deanna LamerSenior Director of HrFT$100,695$7,610$108,305

Board Members and Trustees

NameTitle
Gina McdonaldChairperson
Steve PhillipsPast-chairperson
Jane FoltzVice-chairperson
John ReynoldsBoard Member
Lance GustinBoard Member
Sherri BarragreeBoard Member
Julie LemonsSecretary
Jon StarksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hutton CorporationConstructionPO BOX 1037, Salina, KS 67402-1037$2,131,026
Web Creations & Consulting LLCIt Support119 W IRON FL2, Salina, KS 67401$149,535
Revenue and Support

Revenue Composition

Contributions and Grants
$8,011,038
Program Service Revenue
$13,564,215
Investment Income
$38,309
Other Revenue
$2,810,380
All Other Contributions
$422,294
Change in Net Assets
$4,843,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,423,942
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$51,000
Total Revenue per Audited Statements
$24,474,942
Total Revenue per Form 990
$24,423,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,954,590
Other Expenses$5,626,141
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,332,654$851,190-$10,183,844
Other Employee Benefits$463,502$608,215-$1,071,717
Current Officers, Directors, Trustees, and Key Employees-$940,668-$940,668
Pension Plan Contributions$398,247$527,908-$926,155
Payroll Taxes$729,580$102,626-$832,206
All Other Expenses$1,267,861$-456,415-$811,446
Occupancy$362,640$413,148-$775,788
Depreciation Depletion$425,326$222,693-$648,019
Insurance$278,026$117,712-$395,738
Office Expenses$346,881$45,436-$392,317
Advertising$223,345$90,711-$314,056
Other Expenses$301,972$0-$301,972
Information Technology$58,976$49,971-$108,947
Fees for Services Other-$81,810-$81,810
Travel$25,699$29,613-$55,312
Interest-$9,583-$9,583
Total Functional Expenses$15,021,073$4,559,658$0$19,580,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,580,730
Total Expenses per Audited Statements$19,580,730
Total Expenses per Form 990$19,580,730
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$369,061
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
2022-04-12
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
518
Volunteers
8

Preparer

Firm
Kcoe Isom Llp
Address
3030 CORTLAND CIRCLE, SALINA, KS 67401
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 712 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/PersonNm1STEVE PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm2JON STARKS
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIE LEMONS
IRS990/Form990PartVIISectionAGrp/PersonNm4JANE FOLTZ
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/PersonNm12KENDRA KRIER
IRS990/Form990PartVIISectionAGrp/PersonNm13DEANNA LAMER
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/ReportableCompFromOrgAmt8233998
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9231915
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10150349
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11121776
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12102341
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13100695
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIRPERSON
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 E
IRS990/Form990PartVIISectionAGrp/TitleTxt11HOME HEALTH SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SERVICE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR DIRECTOR OF HR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt026001
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt07473158
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt026001
IRS990/GrossReceiptsAmt024424867
IRS990/GrossSalesOfInventoryAmt06458
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt049971
IRS990/InformationTechnologyGrp/ProgramServicesAmt058976
IRS990/InformationTechnologyGrp/TotalAmt0108947
IRS990/InsuranceGrp/ManagementAndGeneralAmt0117712
IRS990/InsuranceGrp/ProgramServicesAmt0278026
IRS990/InsuranceGrp/TotalAmt0395738
IRS990/InterestGrp/ManagementAndGeneralAmt09583
IRS990/InterestGrp/TotalAmt09583
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0893
IRS990/InvestmentIncomeGrp/ExclusionAmt012308
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012308
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0461296
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0526241
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01009239
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01081461
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05952682
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03144394
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05457858
IRS990/LandBldgEquipCostOrOtherBssAmt011410540
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/NetAssetsOrFundBalancesBOYAmt08316416
IRS990/NetAssetsOrFundBalancesEOYAmt013210627
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt026001
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026001
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05533
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05533
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt051000
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07895245
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012787546
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0413148
IRS990/OccupancyGrp/ProgramServicesAmt0362640
IRS990/OccupancyGrp/TotalAmt0775788
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045436
IRS990/OfficeExpensesGrp/ProgramServicesAmt0346881
IRS990/OfficeExpensesGrp/TotalAmt0392317
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0608215
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0463502
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01071717
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL ACCREDITAT
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2GAS AND OIL
IRS990/OtherExpensesGrp/Desc3SELF-DIRECTED CARE EXPE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0579280
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1311587
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0197801
IRS990/OtherExpensesGrp/ProgramServicesAmt1236223
IRS990/OtherExpensesGrp/ProgramServicesAmt2372340
IRS990/OtherExpensesGrp/ProgramServicesAmt3301972
IRS990/OtherExpensesGrp/TotalAmt0777081
IRS990/OtherExpensesGrp/TotalAmt1547810
IRS990/OtherExpensesGrp/TotalAmt2406262
IRS990/OtherExpensesGrp/TotalAmt3301972
IRS990/OtherLiabilitiesGrp/BOYAmt0346128
IRS990/OtherLiabilitiesGrp/EOYAmt0369061
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CONTRACTED SERVICES
IRS990/OtherRevenueMiscGrp/ExclusionAmt02140
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02580371
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1222336
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02582511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1222336
IRS990/OtherRevenueTotalAmt02804847
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0851190
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09332654
IRS990/OtherSalariesAndWagesGrp/TotalAmt010183844
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102626
IRS990/PayrollTaxesGrp/ProgramServicesAmt0729580
IRS990/PayrollTaxesGrp/TotalAmt0832206
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0527908
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0398247
IRS990/PensionPlanContributionsGrp/TotalAmt0926155
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0718634
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0477086
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096000
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/Desc1TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc2ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/Desc4SUBCONTRACT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0604686
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1287918
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012263060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2136357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012263060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1604686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2287918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3150456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4136357
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 262,757 RIDES WERE PROVIDED IN THE YEAR 2021.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04236950
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04003618
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02244061
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt020000
IRS990/PYInvestmentIncomeAmt024984
IRS990/PYOtherExpensesAmt05114156
IRS990/PYOtherRevenueAmt0535433
IRS990/PYProgramServiceRevenueAmt015660295
IRS990/PYRevenuesLessExpensesAmt0624460
IRS990/PYSalariesCompEmpBnftPaidAmt012706157
IRS990/PYTotalExpensesAmt017840313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018464773
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04843211
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0115586
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012394837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05816129
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06251828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07433132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01670207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03157647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03367065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02596368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018224419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014355
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04963

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,925,978
Liabilities
$2,715,351
Net assets
$13,210,627
Revenue
$24,423,942
Expenses
$19,580,731
Net income
$4,843,211
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
2021Detailed filing. Detailed filing data is available for this year.$15.9$2.72$13.2$24.4$19.6$4.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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