Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.13x
Liabilities / Revenue
16th percentile
Higher debt load relative to revenue than 16% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Balance Sheet
Assets
Up$137,455,803
Up $14,465,365 (+12%) from 2020
Net Assets
Up$118,972,185
Up $25,716,962 (+28%) from 2020
Liabilities
Down$18,483,618
Down $11,251,597 (-38%) from 2020
Revenue And Expenses
Revenue
Up$188,627,883
Up $30,796,431 (+20%) from 2020
Expenses
Up$168,511,963
Up $20,747,698 (+14%) from 2020
Net Income
Up$20,115,920
Up $10,048,733 (+100%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2020 to Sep 30, 2021
- Signed
- Feb 10, 2022
- Return Version
- 2020v4.2
- Gross Receipts
- $191,946,028
Mission and Program Overview
Mission
Provide employment choices for individuals with disabilities through the nonprofit agency community.
Create employment opportunities and choices for people with significant disabilities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $51,664,305 | $67,035,317 | ▲ $15,371,012 |
| Accounts Receivable | $36,253,962 | $39,259,430 | ▲ $3,005,468 |
| Savings and Temporary Cash Investments | $17,917,995 | $17,881,933 | ▼ $36,062 |
| Land, Buildings, and Equipment, Net | $11,326,928 | $10,296,183 | ▼ $1,030,745 |
| Other Notes and Loans Receivable, Net | $2,126,079 | $1,371,288 | ▼ $754,791 |
| Prepaid Expenses and Deferred Charges | $2,117,452 | $1,300,148 | ▼ $817,304 |
| Inventories for Sale or Use | $1,282,387 | - | - |
| Total Assets | $122,990,438 | $137,455,803 | ▲ $14,465,365 |
| Other Assets Total | $301,330 | $311,504 | ▲ $10,174 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $17,634,254 | $16,466,129 | ▼ $1,168,125 |
| Mortgage Notes Payable Secured by Investment Property | $7,284,230 | $0 | ▼ $7,284,230 |
| Other Liabilities | $4,816,731 | $2,017,489 | ▼ $2,799,242 |
| Total Liabilities | $29,735,215 | $18,483,618 | ▼ $11,251,597 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $93,255,223 | $118,972,185 | ▲ $25,716,962 |
| Total Net Assets Fund Balance | $93,255,223 | $118,972,185 | ▲ $25,716,962 |
| Total Liabilities and Net Assets / Fund Balance | $122,990,438 | $137,455,803 | ▲ $14,465,365 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $4,906,819 | $9,677,368 | $14,584,187 |
| Buildings | $3,317,748 | $9,257,488 | $12,575,236 |
| Land | $1,958,528 | - | $1,958,528 |
| Equipment | $113,088 | $731,309 | $844,397 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Vincent Loose | Former Pres and CEO (thru 9/20) | - | $338,895 | $285,912 | $624,807 |
| Richard Belden | CEO (interim CEO 9/20-10/21) | FT | $270,164 | $76,159 | $346,323 |
| Cathy Cooke | SVP- Abilityone Programs | FT | $251,032 | $63,800 | $314,832 |
| Jeffrey Mccaw | CFO | FT | $259,143 | $47,628 | $306,771 |
| Michael Caldrone | VP - It | FT | $210,926 | $77,457 | $288,383 |
| Howard Cooke | Interim COO | FT | $209,742 | $77,101 | $286,843 |
| Leejay Acham | VP - Corporate Pmo | FT | $190,995 | $85,122 | $276,117 |
| Jill Johnson | VP - Products | FT | $195,491 | $75,496 | $270,987 |
| Chris Stream | VP - Npa Network Services | FT | $196,556 | $66,224 | $262,780 |
| Dennis Mcbride | VP - Strategy and Innov (thru 12/20) | FT | $214,233 | $44,807 | $259,040 |
Board Members and Trustees
| Name | Title |
|---|---|
| Norm Lorentz | Chair |
| Steven Katsurinis | Vice Chair |
| Armando Contreras | Director |
| Barbara Leduc | Director |
| Bob Daniels | Director |
| Catherine Meloy | Director |
| David Eagles | Director |
| Greg Giddens | Director |
| John Bogasky | Director |
| Mark Lezotte | Director |
| Peter Berns | Director |
| Reuben Rotman | Director |
| Sharon Smith | Director (as of 3/21) |
| Charlotte Hammond | Director (as of 5/21) |
| Phyllis Barrett | Director (as of 7/21) |
| Reggie Hughes | Director (as of 7/21) |
| Terry Farmer | Director (thru 12/21) |
| Wes Tyler | Director (thru 12/21) |
| Carol Carr | Director (thru 5/21) |
| Pamela Cox | Director (thru 8/21) |
| Brian Behler | Secretary |
| Angelo Grima | SVP and General Counsel (as of 3/21) |
| William Ogletree | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| The Ginn Group INC | Sub-contracted Building Maint Svcs | 200 WESTPARK DRIVE STE 100, Peachtree, GA 30269 | $28,246,865 |
| Goodwill Ind Of South Florida | Manufacturing Of M&d Products | 2121 NW 21ST STREET, Miami, FL 33142 | $19,302,650 |
| Ud Contracting INC | Sub-contracted Building Maint Svcs | 3049 LILAC ROAD, Leitchfield, KY 42754 | $5,379,607 |
| Picolla Manufacturing Co | Sub-contracted Building Maint Svcs | PO BOX 705, Shephersville, KY 40165 | $4,784,571 |
| Global Connections | Sub-contracted Building Maint Svcs | 1221 WEST LAKEVIEW AVE, Pensacola, FL 32501 | $3,795,999 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $184,833,481
- Investment Income
- $2,933,708
- Other Revenue
- $860,694
- Change in Net Assets
- $20,115,920
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $105,143,780
- Revenue Not Reported on Financial Statements
- $83,484,103
- Revenue Not Reported on Form 990
- $5,601,042
- Other Revenue Adjustments
- $83,359,784
- Total Revenue per Audited Statements
- $110,744,822
- Total Revenue per Form 990
- $188,627,883
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $102,898,989 |
| Salaries, Compensation, and Employee Benefits | $63,184,518 |
| Grants and Similar Amounts Paid | $2,428,456 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $42,357,495 | $2,811,595 | - | $45,169,090 |
| Other Employee Benefits | $8,316,669 | $588,405 | - | $8,905,074 |
| Information Technology | $5,861,100 | $294,053 | - | $6,155,153 |
| Fees for Services Other | $4,621,009 | $249,275 | - | $4,870,284 |
| Pension Plan Contributions | $3,887,518 | $258,287 | - | $4,145,805 |
| Payroll Taxes | $3,262,479 | $241,795 | - | $3,504,274 |
| Occupancy | $2,405,190 | $139,985 | - | $2,545,175 |
| Grants to Domestic Orgs | $2,428,456 | - | - | $2,428,456 |
| Advertising | $2,078,387 | $297 | - | $2,078,684 |
| Depreciation Depletion | $1,542,047 | $75,634 | - | $1,617,681 |
| Office Expenses | $1,442,925 | $116,110 | - | $1,559,035 |
| Current Officers, Directors, Trustees, and Key Employees | $1,000,625 | $459,650 | - | $1,460,275 |
| Fees for Services Legal | - | $810,046 | - | $810,046 |
| Insurance | $644,429 | $37,506 | - | $681,935 |
| All Other Expenses | $492,516 | $33,299 | - | $525,815 |
| Travel | $458,242 | $10,003 | - | $468,245 |
| Conferences and Meetings | $201,055 | $9,991 | - | $211,046 |
| Fees for Service Investment Mgmnt Fees | - | $124,319 | - | $124,319 |
| Fees for Services Accounting | - | $84,112 | - | $84,112 |
| Interest | - | $38,647 | - | $38,647 |
| Other Expenses | $-2,771,709 | $-161,316 | - | $-2,933,025 |
| Total Functional Expenses | $162,290,270 | $6,221,693 | $0 | $168,511,963 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $168,511,963 |
| Expenses per Audited Statements | $85,027,860 |
| Total Expenses per Audited Statements | $85,027,860 |
| Expenses Not Reported on Financial Statements | $83,484,103 |
| Other Expense Adjustments | $83,359,784 |
| Expenses Not Reported on Form 990 | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Brevard Achievement Center Inc | Rockledge, FL | 501c3 | 14ctransition, Launch It Grant, Training Incerntive,ppe | $79,840 |
| Louise W Eggleston Center Inc | Norfolk, VA | 501c3 | 14c Transition,ppe | $63,009 |
| Access Supports for Living Inc | Middletown, NY | 501c3 | 14c Transition | $50,000 |
| Fontana Resources at Work | Fontana, CA | 501c3 | 14c Transition | $50,000 |
| Parc Community Partnership Foundation | Clearfield, UT | 501c3 | 14c Transition,ppe | $50,000 |
| Skills Incorporated | Elizabeth City, NC | 501c3 | 14c Transition,ppe | $50,000 |
| Nobis Enterprises Inc | Marietta, GA | 501c3 | Management Asssistance Grant, Training Incentive, Employee Research System,ppe | $46,825 |
| Servicesource Inc | Oakton, VA | 501c3 | Cmmc, Launch It,ppe | $39,800 |
| Pride Industries | Roseville, CA | 501c3 | Cmmc, Management Assistance | $27,508 |
| Aspiro Inc | Green Bay, WI | 501c3 | 14c Transition,ppe | $26,725 |
| Skookum Educational Programs | Bremerton, WA | 501c3 | Cmmc, Quality Work Environment | $26,192 |
| Services to Enhance Potential | Dearborn, MI | 501c3 | Management Asssistance Grant, Training Incentive, Employee Research System,ppe | $23,299 |
| Professional Contract Services Inc | Austin, TX | 501c3 | Launch It,ppe | $19,800 |
| Palmetto Goodwill Services | North Charleston, SC | 501c3 | Cmmc, Quality Work Environment, Training Incentive,ppe | $18,779 |
| Challenge Unlimited Inc | Alton, IL | 501c3 | Quality Work Enviroment, Training Incentive,ppe | $16,307 |
| Bayaud Industries Inc | Denver, CO | 501c3 | Management Assistance,ppe | $15,652 |
| Goodwill Specialty Services Inc | Omaha, NE | 501c3 | Custodial Certification, Quality Work Environment, Training Incentive,ppe | $10,757 |
| New Ventures Enterprises Inc | Lagrange, GA | 501c3 | Cmmc,ppe | $10,000 |
| Goodwill Industries of the Coastal Em | Savannah, GA | 501c3 | Employee Research System, Quality Work Environment,ppe | $9,900 |
| Bobby Dodd Institute Inc | Atlanta, GA | 501c3 | Employee Research System, Quality Work Environment,ppe | $8,500 |
| Catholic Community Services of Southe | Tucson, AZ | 501c3 | Employee Research System, Quality Work Environment,ppe | $8,500 |
| The Arc Baltimore Inc | Baltimore, MD | 501c3 | Ppe | $8,500 |
| Sma Healthcare Inc | Daytona Beach, FL | 501c3 | Quality Work Environment, Employee Research System,ppe | $7,958 |
| Cottonwood Inc | Lawrence, KS | 501c3 | Quality Work Environment,ppe | $7,500 |
| Ka Lima O Maui | Wailuku, HI | 501c3 | Quality Work Environment,ppe | $7,500 |
| Navigations Incorporated | Battle Creek, MI | 501c3 | Quality Work Environment,ppe | $7,500 |
| New Leaf Inc | Oak Harbor, WA | 501c3 | Employee Medical Doc and Security Support, Training Incentive,ppe | $7,500 |
| Portco Inc | Suffolk, VA | 501c3 | Quality Work Environment,ppe | $7,500 |
| Work Incorporated | Dorchester, MA | 501c3 | Training Incentive,ppe | $7,500 |
| Anthony Wayne Rehabilitation Ctr for | Fort Wayne, IN | 501c3 | Quality Work Environment,ppe | $5,950 |
| Northeastern Michigan Rehabilitation | Alpena, MI | 501c3 | Training Incentive,ppe | $5,307 |
| Southeastern Kentucky Rehabilitation | Corbin, KY | 501c3 | Cmmc,ppe | $5,000 |
| Bh Services Inc | Rapid City, SD | 501c3 | 14c Transition,ppe | $3,900 |
| Child-adult Resource Services Inc | Rockville, IN | 501c3 | Training Incentive,ppe | $3,900 |
| Relay Resources | Portland, OR | 501c3 | Ppe | $3,300 |
| Seneca Cayuga Yates Counties Chapter | Waterloo, NY | 501c3 | Ppe | $2,996 |
| Didlake Inc | Manassas, VA | 501c3 | Ppe | $2,950 |
| The Centers for Habilitationtch | Tempe, AZ | 501c3 | Training Incentive,ppe | $2,858 |
| Thomas Grady Service Center Inc | Thomasville, GA | 501c3 | Ppe | $2,550 |
| Nysarc Inc Cattaraugus Niagara Cou | Olean, NY | 501c3 | Ppe | $2,400 |
| Work Services Corporation | Wichita Falls, TX | 501c3 | Training Incentive,ppe | $2,345 |
| Beacon Group Inc | Tucson, AZ | 501c3 | Training Incentive,ppe | $2,050 |
| The Arc of Caddo-bossier | Shreveport, LA | 501c3 | Employee Research System, Natural Disaster,ppe | $2,000 |
| Opportunity Center Incorporated | New Castle, DE | 501c3 | Ppe | $1,979 |
| Hhi Services Inc | San Antonio, TX | 501c3 | Ppe | $1,500 |
| The Tri-development Center of Aiken C | Aiken, SC | 501c3 | Employee Research System, Training Incentive,ppe | $1,375 |
| Dale Rogers Training Center Inc | Oklahoma City, OK | 501c3 | Employee Research System,ppe | $1,350 |
| North Bay Rehabilitation Services in | Rohnert Park, CA | 501c3 | Ppe | $1,149 |
| Nysarc Inc New York City Chapter | New York, NY | 501c3 | Ppe | $1,100 |
| Achieve Human Services Inc | Yuma, AZ | 501c3 | Training Incentive,ppe | $1,000 |
| Adelante Development Center Inc | Albuquerque, NM | 501c3 | Training Incentive,ppe | $1,000 |
| Genesee-orleans Counties Chapter Nys | Batavia, NY | 501c3 | Ppe | $1,000 |
| Gw Commercial Services Inc | Indianapolis, IN | 501c3 | Training Incentive,ppe | $1,000 |
| Imperial County Work Training Center | El Centro, CA | 501c3 | Ppe | $1,000 |
| Mount Rogers Community Services | Wytheville, VA | 501c3 | Ppe | $1,000 |
| Opportunities Incorporated of Jeffers | Fort Atkinson, WI | 501c3 | Ppe | $1,000 |
| Versability Resources Inc | Hampton, VA | 501c3 | Ppe | $1,000 |
| Via of the Lehigh Valley Inc | Bethlehem, PA | 501c3 | Employee Research System Grant,ppe | $1,000 |
| Horry Co Disabilities and Special Ne | Conway, SC | 501c3 | Ppe | $900 |
| Mvw Services Inc | Minot, ND | 501c3 | Laundry Certification,ppe | $675 |
| Goodwill Services Inc | Richmond, VA | 501c3 | Training Incentive,ppe | $600 |
| SKILS'KIN | Spokane, WA | 501c3 | Custodial Certification,ppe | $500 |
| The Arc Jefferson-st Lawrence | Watertown, NY | 501c3 | Training Incentive,ppe | $300 |
| Assets Inc | Anchorage, AK | 501c3 | Ppe | - |
| Bridges Btc Inc | Rockledge, FL | 501c3 | Ppe | - |
| Brooke Industries Inc | Fond Du Lac, WI | 501c3 | Ppe | - |
| Carc-advocates for Citizens With Disa | Lake City, FL | 501c3 | Ppe | - |
| Challenge Enterprises of North Florid | Green Cove Springs, FL | 501c3 | Ppe | - |
| Chesapeake Bay Industries Inc | Easton, MD | 501c3 | Ppe | - |
| Cincinnati Goodwill Work Services in | Cincinnati, OH | 501c3 | Ppe | - |
| Community Enterprises of St Clair Cou | Port Huron, MI | 501c3 | Ppe | - |
| Community Option Resource Enterprises | Billings, MT | 501c3 | Ppe | - |
| Cw Resources Inc | New Britain, CT | 501c3 | Ppe | - |
| Durham Exchange Club Industries Inc | Durham, NC | 501c3 | Employee Research System,ppe | - |
| Easter Seals Capital Region & Eastern | Windsor, CT | 501c3 | Ppe | - |
| Easter Seals East Georgia Inc | Augusta, GA | 501c3 | Ppe | - |
| Eastern Carolina Vocational Center I | Greenville, NC | 501c3 | Ppe | - |
| Employment Source Inc | Fayetteville, NC | 501c3 | Ppe | - |
| Enableutah | Ogden, UT | 501c3 | Ppe | - |
| Enmrsh Inc | Clovis, NM | 501c3 | Training Incentive,ppe | - |
| Every Citizen Has Opportunities Inc | Leesburg, VA | 501c3 | Ppe | - |
| Fedcap Rehabilitation Services Inc | New York, NY | 501c3 | Ppe | - |
| Garten Services Inc | Salem, OR | 501c3 | Employee Research System,ppe | - |
| Gateway Community Industries Inc | Kingston, NY | 501c3 | Ppe | - |
| Global Connections to Employment Inc | Pensacola, FL | 501c3 | Ppe | - |
| Good Vocations Inc | Macon, GA | 501c3 | Employee Research System,ppe | - |
| Goodwill Industrial Services Corporat | Colorado Springs, CO | 501c3 | Ppe | - |
| Goodwill Industries of North Georgia | Decatur, GA | 501c3 | Ppe | - |
| Goodwill Industries of South Florida | Miami, FL | 501c3 | Ppe | - |
| Goodwill Industries of South Texas Co | Corpus Christi, TX | 501c3 | Ppe | - |
| Goodwill Solutions Inc | Johnston, IA | 501c3 | Ppe | - |
| Gwi Services Inc | Mobile, AL | 501c3 | Training Incentive,ppe | - |
| Hagerstown Goodwill Industries Inc | Hagerstown, MD | 501c3 | Ppe | - |
| Heartland Goodwill Enterprises | Iowa City, IA | 501c3 | Ppe | - |
| Human Resources Center of Edgar and C | Paris, IL | 501c3 | Ppe | - |
| Huntsville Rehabilitation Foundation | Huntsville, AL | 501c3 | Ppe | - |
| Ican Resources Inc | Asan, GU | 501c3 | Ppe | - |
| Inspiritec Inc | Philadelphia, PA | 501c3 | Ppe | - |
| Jewish Child and Family Services | Chicago, IL | 501c3 | Ppe | - |
| Jewish Vocational Service and Communi | Southfield, MI | 501c3 | Ppe | - |
| Job Options Incorporated | San Diego, CA | 501c3 | Launch It Grant | - |
| Jobone | Independence, MO | 501c3 | Employee Research System,ppe | - |
| Knox County Association for Remarkabl | Vincennes, IN | 501c3 | Ppe | - |
| Lake Whatcom Residential and Treatmen | Bellingham, WA | 501c3 | Ppe | - |
| Lanakila Pacific | Honolulu, HI | 501c3 | Ppe | - |
| Los Angeles Habilitation House | Long Beach, CA | 501c3 | Ppe | - |
| Magic City Enterprises Inc | Cheyenne, WY | 501c3 | Ppe | - |
| Mavagi Enterprises Inc | San Antonio, TX | 501c3 | Employee Research System,ppe | - |
| Melwood Horticultural Training Center | Upper Marlboro, MD | 501c3 | Ppe | - |
| Network Enterprises Inc | Honolulu, HI | 501c3 | Training Incentive,ppe | - |
| Nuvisions Center a Not for Profit Co | Lewistown, PA | 501c3 | Ppe | - |
| Nw Works Inc | Winchester, VA | 501c3 | Employee Research System,ppe | - |
| Occupational Development Center Inc | Thief River Falls, MN | 501c3 | Ppe | - |
| Occupational Training Center of Burli | Burlington, NJ | 501c3 | Ppe | - |
| Oe Enterprises Inc | Hillsborough, NC | 501c3 | Ppe | - |
| Onondaga County Chapter Nysarc | Syracuse, NY | 501c3 | Ppe | - |
| Opportunity Resources Inc | Missoula, MT | 501c3 | Ppe | - |
| Orange Co Rehabilitative and Dev Svc | Paoli, IN | 501c3 | Ppe | - |
| Pace Enterprises of West Virginia in | Morgantown, WV | 501c3 | Ppe | - |
| Power Works Industries Inc | Columbus, GA | 501c3 | Employee Research System, Training Incentive | - |
| Premier Alliances Inc | Bisbee, AZ | 501c3 | Ppe | - |
| Progressive Directions Inc | Clarksville, TN | 501c3 | Employee Research System,ppe | - |
| Pueblo Diversified Industries Inc | Pueblo, CO | 501c3 | Custodial Certification,ppe | - |
| Puerto Rico Industries for the Blind | Mayaguez, PR | 501c3 | Ppe | - |
| Rauch Inc | New Albany, IN | 501c3 | Ppe | - |
| Readyone Industries Inc | El Paso, TX | 501c3 | Ppe | - |
| Relief Enterprise Inc | Austin, TX | 501c3 | Ppe | - |
| Service Disabled Veterans Business as | Silver Spring, MD | 501c3 | Ppe | - |
| Tasks Unlimited Inc | Minneapolis, MN | 501c3 | Ppe | - |
| The Arc of Cumberland and Perry Count | Carlisle, PA | 501c3 | Ppe | - |
| The Arc of San Diego | San Diego, CA | 501c3 | Ppe | - |
| The Charles Lea Center Inc | Spartanburg, SC | 501c3 | Ppe | - |
| The Corporate Source Inc | Garden City, NY | 501c3 | Ppe | - |
| The Douglas Center | Skokie, IL | 501c3 | Ppe | - |
| Tradewinds Services Inc | Merrillville, IN | 501c3 | Economic Impact Payment Assistance Grant,ppe | - |
| Tresco Inc | Las Cruces, NM | 501c3 | Ppe | - |
| Witco | Caldwell, ID | 501c3 | Ppe | - |
| Yolo Employment Services | Woodland, CA | 501c3 | Quality Work Environment | - |
| Zoom Group | Louisville, KY | 501c3 | Laundry Certification,ppe | - |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Postretirement Benefit Obligation | $1,690,053 |
| Deferred Rent | $194,779 |
| 457b Deferred Compensation Plan | $132,657 |
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
- Yes
- 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 4
“During the year, the bylaws were amended as follows: terms of all directors extended two years public policy committee added as a committee”
Form 990, Part VI, Section B, Line 11B
“The 990 is provided to the full sourceamerica board generally 15 days in advance for review before it is executed by the organization's chief financial officer.”
Form 990, Part VI, Section B, Line 12C
“All members of the board of directors must file an annual disclosure statement revealing all conflicts of interest. The sourceamerica board of directors adopted a code of conduct policy that all board members must abide by. All sourceamerica employees, board members and other team members must abide by the code of conduct and the conflict of interest policy and must file a conflict of interest disclosure statement form on an annual basis or sooner as conflicts arise. All new sourceamerica employees certify that they have no conflict of interest upon hire.”
Form 990, Part VI, Section B, Line 15
“The sourceamerica executive compensation committee and the board sets and approves the compensation of the ceo. The ceo approves the compensation for all other disqualified persons as defined by irs code section 4958 f(1). The sourceamerica executive compensation committee obtains compensation comparability data for the ceo and other disqualified positions. The comparability data is generally provided by an expert in compensation and is based on industry surveys, documented compensation of persons holding similar positions in similar organizations, expert's own compensation studies and other comparable data. The executive compensation committee reviews all compensation of disqualified individuals to ensure no excess benefit has occurred. The committee's deliberations and final vote excludes any person(s) whose compensation is being approved or any other board member with a conflict of interest. The executive compensation committee documents the basis for its determination with concurrent approval from the full board of directors. The organization's documentation contains the following: 1. The terms of the approved transaction and the date approved, 2.the members of the executive compensation committee who were present during the debate on the transaction that was approved and those that voted on it, 3.the comparability data that was relied on by the executive compensation committee and how the data was obtained and 4. Any actions by a member of the executive compensation committee having a conflict of interest. All documentation must be prepared before the later of the next meeting of the executive compensation committee or 60 days after the final actions of the organization's board of directors. In addition, the executive compensation committee must approve the documentation by the next board meeting.”
Form 990, Part VI, Section C, Line 19
“Documents are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Sourceamerica
- EIN
- 52-1007153
- Phone
- 5712264655
- Address
- 8401 OLD COURTHOUSE RD, VIENNA, VA 22182-3820
Signing Officer
- Name
- Jeffrey W Mccaw
- Title
- CFO
- Phone
- 5712264655
- Signed
- 2022-02-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Richard Belden
- Formed
- 1974
- Legal Domicile
- Dc
- Voting Board Members
- 20
- Independent Board Members
- 20
- Employees
- 456
- Volunteers
- 22
Preparer
- Firm
- Rsm US Llp
- Address
- 2021 L STREET NW SUITE 400, WASHINGTON, DC 20036
- Preparer
- Elizabeth W Heller
- Phone
- 2022932200
Supplemental Narrative
Financial Statement Notes
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Subcontract expenses netted against revenue in audited financials 83,359,784.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Subcontract expenses netted against revenue in audited financials 83,359,784.”
Raw XML AppendixShowing 400 of 2,521 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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|---|---|---|
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| IRS990/Desc | 0 | SOURCEAMERICA CONNECTS GOVERNMENT CUSTOMERS AND OTHER ORGANIZATIONS TO A NATIONAL NETWORK OF NONPROFIT AGENCIES THAT HIRE A TALENTED SEGMENT OF THE WORKFORCE - PEOPLE WITH DISABILITIES. ESTABLISHED IN 1974, SOURCEAMERICA IS COMMITTED TO INCREASING ECONOMIC AND SOCIAL INCLUSION AND ADVOCATING FOR A MORE ACCESSIBLE FUTURE OF WORK FOR PEOPLE WITH DIFFERING ABILITIES. AS A LEADING JOB CREATOR WITHIN THE DISABILITY COMMUNITY AND DISTINGUISHED AS AN ABILITYONE AUTHORIZED ENTERPRISE, SOURCEAMERICA HARNESSES THE MOMENTUM AND BOOSTS THE CAPABILITY OF ITS NETWORK AND CUSTOMERS. TO LEARN MORE, VISIT SOURCEAMERICA.ORG AND FOLLOW @SOURCEAMERICA ON FACEBOOK, TWITTER, INSTAGRAM, AND LINKEDIN. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 32 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO (INTERIM CEO 9/20-10/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | INTERIM COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SVP- ABILITYONE PROGRAMS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP - IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP - PRODUCTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP - STRATEGY AND INNOV (THRU 12/20) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VP - CORPORATE PMO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP - NPA NETWORK SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | FORMER PRES AND CEO (THRU 9/20) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR (AS OF 7/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR (THRU 5/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR (THRU 8/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR (THRU 12/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | DIRECTOR (AS OF 5/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | DIRECTOR (AS OF 7/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 30 | DIRECTOR (AS OF 3/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 31 | DIRECTOR (THRU 12/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 32 | SVP AND GENERAL COUNSEL (AS OF 3/21) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1233723 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GrantAmt | 0 | 2428456 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 2428456 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 2428456 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4551868 |
| IRS990/GrossReceiptsAmt | 0 | 191946028 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 226 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 294053 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 5861100 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 6155153 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 37506 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 644429 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 681935 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 38647 |
| IRS990/InterestGrp/TotalAmt | 0 | 38647 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1282387 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1699985 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1699985 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 51664305 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 67035317 |
| IRS990/IRPDocumentCnt | 0 | 97 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 19666165 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11326928 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10296183 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $137,455,803
- Liabilities
- $18,483,618
- Net assets
- $118,972,185
- Revenue
- $188,627,883
- Expenses
- $168,511,963
- Net income
- $20,115,920