Civic Intelligence

Babcock Center Inc.

990 • Fiscal year 2018 • EIN 57-0512733

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

PO Box 4389West Columbia, SC 29171

(803) 799-1970

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.39x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.21x

Higher debt load relative to revenue than 41% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

49th percentile

3.2%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$190,623

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

28th percentile

-2.0%

Faster asset growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

7.1%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$19,834,813

Down $399,724 (-2.0%) from 2017

Net Assets

Up

$12,012,078

Up $1,192,026 (+11%) from 2017

Liabilities

Down

$7,822,735

Down $1,591,750 (-17%) from 2017

Revenue

Up

$37,458,949

Up $2,485,619 (+7.1%) from 2017

Expenses

Up

$36,266,923

Up $1,849,222 (+5.4%) from 2017

Net Income

Up

$1,192,026

Up $636,397 (+115%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $10,281,695Liabilities 2011: $6,939,492Net Assets 2011: $3,342,2032011Assets 2012: $9,715,013Liabilities 2012: $6,594,492Net Assets 2012: $3,120,5212012Assets 2013: $10,041,000Liabilities 2013: $6,652,977Net Assets 2013: $3,388,0232013Assets 2014: $10,300,351Liabilities 2014: $6,778,577Net Assets 2014: $3,521,7742014Assets 2015: $14,936,759Liabilities 2015: $6,533,356Net Assets 2015: $8,403,4032015Assets 2016: $17,762,029Liabilities 2016: $7,497,606Net Assets 2016: $10,264,4232016Assets 2017: $20,234,537Liabilities 2017: $9,414,485Net Assets 2017: $10,820,0522017Assets 2018: $19,834,813Liabilities 2018: $7,822,735Net Assets 2018: $12,012,0782018Assets 2019: $21,011,257Liabilities 2019: $7,444,469Net Assets 2019: $13,566,7882019Assets 2020: $17,949,573Liabilities 2020: $5,319,614Net Assets 2020: $12,629,9592020Assets 2021: $18,084,179Liabilities 2021: $4,370,955Net Assets 2021: $13,713,2242021Assets 2022: $20,651,421Liabilities 2022: $4,178,318Net Assets 2022: $16,473,1032022Assets 2023: $21,642,131Liabilities 2023: $4,504,930Net Assets 2023: $17,137,2012023Assets 2024: $22,500,318Liabilities 2024: $4,978,080Net Assets 2024: $17,522,2382024

Highlighted filing

2018

Assets$19,834,813
Liabilities$7,822,735
Net Assets$12,012,078

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $26,106,1562011Expenses 2012: $26,090,5452012Expenses 2013: $26,874,6662013Revenue 2014: $27,467,531Expenses 2014: $27,333,780Net Income 2014: $133,7512014Revenue 2015: $34,012,253Expenses 2015: $29,130,624Net Income 2015: $4,881,6292015Revenue 2016: $33,923,205Expenses 2016: $32,062,185Net Income 2016: $1,861,0202016Revenue 2017: $34,973,330Expenses 2017: $34,417,701Net Income 2017: $555,6292017Revenue 2018: $37,458,949Expenses 2018: $36,266,923Net Income 2018: $1,192,0262018Revenue 2019: $39,838,968Expenses 2019: $38,284,258Net Income 2019: $1,554,7102019Revenue 2020: $38,824,806Expenses 2020: $39,761,635Net Income 2020: -$936,8292020Revenue 2021: $37,278,730Expenses 2021: $36,195,464Net Income 2021: $1,083,2662021Revenue 2022: $36,060,569Expenses 2022: $33,300,690Net Income 2022: $2,759,8792022Revenue 2023: $38,122,697Expenses 2023: $37,458,599Net Income 2023: $664,0982023Revenue 2024: $40,696,851Expenses 2024: $40,311,814Net Income 2024: $385,0372024

Highlighted filing

2018

Revenue$37,458,949
Expenses$36,266,923
Net Income$1,192,026
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$37,458,949
Mission and Program Overview

Mission

The mission of the babcock center is to empower people with lifelong disabilities to enjoy life by promoting abilities and respecting choice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,909,512$7,919,449▲ $9,937
Cash and Non-Interest-Bearing Accounts$7,022,799$5,458,246▼ $1,564,553
Savings and Temporary Cash Investments$3,931,083$4,428,328▲ $497,245
Accounts Receivable$619,877$1,403,057▲ $783,180
Prepaid Expenses and Deferred Charges$390,007$285,584▼ $104,423
Inventories for Sale or Use$99,494$93,774▼ $5,720
Total Assets$20,234,537$19,834,813▼ $399,724
Other Assets Total$261,765$246,375▼ $15,390
Liabilities
Accounts Payable and Accrued Expenses$6,855,745$7,161,619▲ $305,874
Mortgage Notes Payable Secured by Investment Property$1,724,913$412,857▼ $1,312,056
Other Liabilities$793,377$209,905▼ $583,472
Deferred Revenue$40,450$38,354▼ $2,096
Total Liabilities$9,414,485$7,822,735▼ $1,591,750
Net Assets / Fund Balance
Unrestricted Net Assets$9,179,690$10,631,831▲ $1,452,141
Temporarily Rstr Net Assets$1,640,362$1,380,247▼ $260,115
Total Net Assets Fund Balance$10,820,052$12,012,078▲ $1,192,026
Total Liabilities and Net Assets / Fund Balance$20,234,537$19,834,813▼ $399,724

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,704,715$7,182,531$12,887,246
Land$1,650,948-$1,650,948
Equipment$181,141$881,515$1,062,656
Other Land Buildings$301,770$507,929$809,699
Leasehold Improvements$80,875$36,052$116,927
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith JohnsonExecutive DirectorFT$154,963$35,660$190,623
Melissa HallbickSr Director AdministrationFT$107,561$6,497$114,058

Board Members and Trustees

NameTitle
John StackhouseChairperson
Gary DobsonVice Chairperson
Bryan McgillDirector
Dr Dennis LambriesDirector
Erik J SimensenDirector
Frankey HouseDirector
Gwen HillDirector
Jerry GoadDirector
Joanne WactorDirector
Keith BradsherDirector
Linda G JenkinsDirector
Rahn MccradyDirector
Wilfred G RogersDirector
Melba ElseySecretary
Andrew SaleebyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Caregivers On DemandCompanion ServicesPO BOX 3580, Columbia, SC 29230$356,591
Webster Rogers LLPPayroll ServicesPO BOX 6289, Florence, SC 29502$188,384
Revenue and Support

Revenue Composition

Contributions and Grants
$33,193,485
Program Service Revenue
$3,954,971
Investment Income
$37,840
Other Revenue
$272,653
All Other Contributions
$26,334
Change in Net Assets
$1,192,026

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,458,949
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$37,458,949
Total Revenue per Form 990
$37,458,949
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,208,477
Other Expenses$12,058,446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,582,746$1,915,778-$20,498,524
All Other Expenses$2,088,135$524,216-$2,612,351
Other Employee Benefits$1,567,282$165,720-$1,733,002
Payroll Taxes$1,347,844$136,996-$1,484,840
Other Expenses$1,316,156$48,041-$1,316,156
Occupancy$479,847$121,081-$600,928
Depreciation Depletion$484,994$89,951-$574,945
Pension Plan Contributions$491,192$919-$492,111
Information Technology$225,797$77,823-$303,620
Travel$99,724$85,481-$185,205
Insurance$125,988$44,971-$170,959
Office Expenses$35,971$41,405-$77,376
Fees for Services Accounting-$62,254-$62,254
Interest-$56,778-$56,778
Fees for Services Legal-$27,401-$27,401
Advertising$100$3,061-$3,161
Total Functional Expenses$32,865,047$3,401,876$0$36,266,923

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,266,923
Total Expenses per Audited Statements$36,266,923
Total Expenses per Form 990$36,266,923
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Agencies$145,767
Participants Personal Funds$64,138
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 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 B, Line 11B

Independent cpa prepares 990 babcock center accounting department reviews a copy is provided to babcock board officer approves,signs and mails 990 to irs

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

The organization regularly and consistently monitors and enforces compliance with the policy through review by the procurement officer.

Form 990, Part VI, Section B, Line 15

The governing board approves the salary/benefit package which is then reviewed by the sc department of disabilities and special needs to determine whether or not it falls within its parameters for executive compensation. If scddsn does not approve salary/benefit package, the board must develop a new package which does meet scddsn guidelines.

Form 990, Part VI, Section C, Line 19

Governing documents ,conflict of interest policy,and financial statements available to the pubic upon request.additionally a copy of each item is annually remitted to the sc secretary of state.

Filing and Contact Details

Filer

Filer Name
Babcock Center Inc
EIN
57-0512733
Phone
8037991970
Address
PO BOX 4389, WEST COLUMBIA, SC 29171

Signing Officer

Name
Thoyd B Warren
Title
Executive Director
Phone
8037991970
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thoyd B Warren
Formed
1970
Legal Domicile
Sc
Voting Board Members
15
Independent Board Members
15
Employees
1,058
Volunteers
50

Preparer

Firm
Mcgregor and Company Llp
Address
POST OFFICE BOX 135, COLUMBIA, SC 29202
Preparer
Lewis R Leaphart Jr
Phone
8037870003
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Contracted services: program service expenses 922,441. Management and general expenses 217,436. Fundraising expenses 0. Total expenses 1,139,877. Contracted supported employment: program service expenses 397,181. Management and general expenses 0. Fundraising expenses 0. Total expenses 397,181. Contracted day program: program service expenses 394,261. Management and general expenses 0. Fundraising expenses 0. Total expenses 394,261. Dues fees and licenses: program service expenses 5,401. Management and general expenses 235,525. Fundraising expenses 0. Total expenses 240,926. Professional and consulting: program service expenses 173,090. Management and general expenses 0. Fundraising expenses 0. Total expenses 173,090. Furniture and fixtures: program service expenses 89,318. Management and general expenses 16,060. Fundraising expenses 0. Total expenses 105,378. Leased equipment: program service expenses 32,903. Management and general expenses 18,195. Fundraising expenses 0. Total expenses 51,098. Rent: program service expenses 47,451. Management and general expenses 0. Fundraising expenses 0. Total expenses 47,451. Vehicle maintenance and repairs: program service expenses 24,993. Management and general expenses 0. Fundraising expenses 0. Total expenses 24,993. Loan costs amortization: program service expenses 0. Management and general expenses 19,017. Fundraising expenses 0. Total expenses 19,017. Other contractual: program service expenses 1,096. Management and general expenses 7,476. Fundraising expenses 0. Total expenses 8,572. Bad debts: program service expenses 0. Management and general expenses 6,710. Fundraising expenses 0. Total expenses 6,710. Loss from flood damage: program service expenses 0. Management and general expenses 3,797. Fundraising expenses 0. Total expenses 3,797.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16107561
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR DIRECTOR ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt033167151
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt037458949
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt077823
IRS990/InformationTechnologyGrp/ProgramServicesAmt0225797
IRS990/InformationTechnologyGrp/TotalAmt0303620
IRS990/InsuranceGrp/ManagementAndGeneralAmt044971
IRS990/InsuranceGrp/ProgramServicesAmt0125988
IRS990/InsuranceGrp/TotalAmt0170959
IRS990/InterestGrp/ManagementAndGeneralAmt056778
IRS990/InterestGrp/TotalAmt056778
IRS990/InventoriesForSaleOrUseGrp/BOYAmt099494
IRS990/InventoriesForSaleOrUseGrp/EOYAmt093774
IRS990/InvestmentIncomeGrp/ExclusionAmt037840
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037840
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08608027
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07909512
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07919449
IRS990/LandBldgEquipCostOrOtherBssAmt016527476
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE BABCOCK CENTER IS TO EMPOWER PEOPLE WITH LIFELONG DISABILITIES TO ENJOY LIFE BY PROMOTING ABILITIES AND RESPECTING CHOICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01724913
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0412857
IRS990/NetAssetsOrFundBalancesBOYAmt010820052
IRS990/NetAssetsOrFundBalancesEOYAmt012012078
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0121081
IRS990/OccupancyGrp/ProgramServicesAmt0479847
IRS990/OccupancyGrp/TotalAmt0600928
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041405
IRS990/OfficeExpensesGrp/ProgramServicesAmt035971
IRS990/OfficeExpensesGrp/TotalAmt077376
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0261765
IRS990/OtherAssetsTotalGrp/EOYAmt0246375
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0165720
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01567282
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01733002
IRS990/OtherExpensesGrp/Desc0COMPANION/RESPITE SERVI
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2IN HOME SUPPORT SERVICE
IRS990/OtherExpensesGrp/Desc3VEHICLE LEASES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048041
IRS990/OtherExpensesGrp/ProgramServicesAmt02536595
IRS990/OtherExpensesGrp/ProgramServicesAmt11920296
IRS990/OtherExpensesGrp/ProgramServicesAmt21562380
IRS990/OtherExpensesGrp/ProgramServicesAmt31316156
IRS990/OtherExpensesGrp/TotalAmt02536595
IRS990/OtherExpensesGrp/TotalAmt11968337
IRS990/OtherExpensesGrp/TotalAmt21562380
IRS990/OtherExpensesGrp/TotalAmt31316156
IRS990/OtherLiabilitiesGrp/BOYAmt0793377
IRS990/OtherLiabilitiesGrp/EOYAmt0209905
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0EXPENSE REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2OTHER RENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157088
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1110765
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157088
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1110765
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24800
IRS990/OtherRevenueTotalAmt0272653
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01915778
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018582746
IRS990/OtherSalariesAndWagesGrp/TotalAmt020498524
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0136996
IRS990/PayrollTaxesGrp/ProgramServicesAmt01347844
IRS990/PayrollTaxesGrp/TotalAmt01484840
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0919
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0491192
IRS990/PensionPlanContributionsGrp/TotalAmt0492111
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0390007
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0285584
IRS990/PrincipalOfficerNm0THOYD B WARREN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02083801
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11871170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02083801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11871170
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DAY PROGRAMS - 597 CLIENTS SERVED
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06131403
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01026894
IRS990/ProgSrvcAccomActy3Grp/Desc0INTERMEDIATE CARE FACILITIES-48 CLIENTS SERVED
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03290233
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0226758
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES CONSIST OF ALL PROGRAM SERVICE AMOUNTS OTHER THAN COMMUNITY TRAINING HOMES II RESIDENTIAL SERVICES, ADULT DAY PROGRAMS, AND INTERMEDIATE CARE FACILITIES. SEE THE STATEMENT OF FUNCTIONAL EXPENSES AT PART IX.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt011470359
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01478625
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031078040
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0180876
IRS990/PYOtherExpensesAmt010575820
IRS990/PYOtherRevenueAmt0237208
IRS990/PYProgramServiceRevenueAmt03477206
IRS990/PYRevenuesLessExpensesAmt0555629
IRS990/PYSalariesCompEmpBnftPaidAmt023841881
IRS990/PYTotalExpensesAmt034417701
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034973330
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01192026
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01495347
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03931083
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04428328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033193485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt031078040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030368630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt030698360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024169258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0149507773
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012262
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056318
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0272653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0237208
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0294148
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0276883
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0393787
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01474679
IRS990ScheduleA/PublicOrganization170Ind0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.5$4.98$17.5$40.7$40.3$0.39
2023Detailed filing. Detailed filing data is available for this year.$21.6$4.50$17.1$38.1$37.5$0.66
2022Detailed filing. Detailed filing data is available for this year.$20.7$4.18$16.5$36.1$33.3$2.76
2021Detailed filing. Detailed filing data is available for this year.$18.1$4.37$13.7$37.3$36.2$1.08
2020Detailed filing. Detailed filing data is available for this year.$17.9$5.32$12.6$38.8$39.8$0.94
2019Detailed filing. Detailed filing data is available for this year.$21.0$7.44$13.6$39.8$38.3$1.55
2018Detailed filing. Detailed filing data is available for this year.$19.8$7.82$12.0$37.5$36.3$1.19
2017Detailed filing. Detailed filing data is available for this year.$20.2$9.41$10.8$35.0$34.4$0.56
2016Detailed filing. Detailed filing data is available for this year.$17.8$7.50$10.3$33.9$32.1$1.86
2015Detailed filing. Detailed filing data is available for this year.$14.9$6.53$8.40$34.0$29.1$4.88
2014Detailed filing. Detailed filing data is available for this year.$10.3$6.78$3.52$27.5$27.3$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$6.65$3.39$26.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.72$6.59$3.12$26.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$6.94$3.34$26.1