Civic Intelligence

Bamberg County Disabilities & Special Needs Board-Fiscal Agent

990 • Fiscal year 2022 • EIN 57-0829992

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 31, 2022

Organization ProfileN/A
PO Box 333Denmark, SC 29042

(803) 793-5003

Siviq Scores

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

Liabilities / Assets

89th percentile

0.81x

Higher debt load relative to assets than 89% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.96x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

59th percentile

12%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$111,200

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

68th percentile

9.4%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

63rd percentile

13%

Faster revenue growth than 63% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$5,592,830

Up $478,688 (+9.4%) from 2021

Net Assets

Up

$1,077,471

Up $548,334 (+104%) from 2021

Liabilities

Down

$4,515,359

Down $69,646 (-1.5%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin59th percentile

Revenue

Up

$4,702,353

Up $554,354 (+13%) from 2021

Expenses

Down

$4,154,019

Down $389,934 (-8.6%) from 2021

Net Income

Up

$548,334

Up $944,288 (+238%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $853,558Liabilities 2011: $295,489Net Assets 2011: $558,0692011Assets 2012: $785,493Liabilities 2012: $301,852Net Assets 2012: $483,6412012Assets 2013: $696,371Liabilities 2013: $361,963Net Assets 2013: $334,4082013Assets 2014: $699,682Liabilities 2014: $308,932Net Assets 2014: $390,7502014Assets 2015: $1,599,572Liabilities 2015: $2,289,137Net Assets 2015: -$689,5652015Assets 2016: $2,088,064Liabilities 2016: $2,521,693Net Assets 2016: -$433,6292016Assets 2017: $2,952,193Liabilities 2017: $2,992,434Net Assets 2017: -$40,2412017Assets 2018: $3,472,914Liabilities 2018: $3,069,810Net Assets 2018: $403,1042018Assets 2019: $3,711,568Liabilities 2019: $3,132,552Net Assets 2019: $579,0162019Assets 2020: $4,193,829Liabilities 2020: $3,384,934Net Assets 2020: $808,8952020Assets 2021: $5,114,142Liabilities 2021: $4,585,005Net Assets 2021: $529,1372021Assets 2022: $5,592,830Liabilities 2022: $4,515,359Net Assets 2022: $1,077,4712022Assets 2023: $6,516,456Liabilities 2023: $5,129,241Net Assets 2023: $1,387,2152023Assets 2024: $7,524,013Liabilities 2024: $6,072,712Net Assets 2024: $1,451,3012024Assets 2025: $6,912,220Liabilities 2025: $5,142,942Net Assets 2025: $1,769,2782025

Highlighted filing

2022

Assets$5,592,830
Liabilities$4,515,359
Net Assets$1,077,471
Open 2022 Filing

Operations Trend

Revenue Growth63rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,340,432Expenses 2011: $2,324,703Net Income 2011: $15,7292011Revenue 2012: $2,312,084Expenses 2012: $2,386,512Net Income 2012: -$74,4282012Revenue 2013: $2,412,693Expenses 2013: $2,561,926Net Income 2013: -$149,2332013Revenue 2014: $2,558,697Expenses 2014: $2,502,355Net Income 2014: $56,3422014Revenue 2015: $3,242,077Expenses 2015: $2,684,097Net Income 2015: $557,9802015Revenue 2016: $3,199,894Expenses 2016: $2,943,958Net Income 2016: $255,9362016Revenue 2017: $3,560,329Expenses 2017: $3,166,941Net Income 2017: $393,3882017Revenue 2018: $3,748,815Expenses 2018: $3,096,438Net Income 2018: $652,3772018Revenue 2019: $3,649,954Expenses 2019: $3,474,041Net Income 2019: $175,9132019Revenue 2020: $4,199,486Expenses 2020: $4,112,167Net Income 2020: $87,3192020Revenue 2021: $4,147,999Expenses 2021: $4,543,953Net Income 2021: -$395,9542021Revenue 2022: $4,702,353Expenses 2022: $4,154,019Net Income 2022: $548,3342022Revenue 2023: $4,947,213Expenses 2023: $4,637,469Net Income 2023: $309,7442023Revenue 2024: $5,146,558Expenses 2024: $5,082,472Net Income 2024: $64,0862024Revenue 2025: $5,434,431Expenses 2025: $5,094,274Net Income 2025: $340,1572025

Highlighted filing

2022

Revenue$4,702,353
Expenses$4,154,019
Net Income$548,334
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 31, 2022
Return Version
2021v4.2
Gross Receipts
$4,702,353
Mission and Program Overview

Mission

Assist people with disabilities and their families through choice in meeting needs, pursuing possibilities and achieving life goals, and minimize the occurence and reduce the severity of disabilities through prevention.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$1,996,188$1,881,197▼ $114,991
Land, Buildings, and Equipment, Net$1,996,188$1,881,196▼ $114,992
Cash and Non-Interest-Bearing Accounts$445,475$1,061,440▲ $615,965
Savings and Temporary Cash Investments$834,684$839,208▲ $4,524
Accounts Receivable$251,398$332,756▲ $81,358
Prepaid Expenses and Deferred Charges$33,427$34,886▲ $1,459
Rtn Earn Endowment Incm Other Fnds$44,498$18,943▼ $25,555
Cap Stk Tr Prin Current Funds$-1,511,549$-822,669▲ $688,880
Total Assets$5,114,142$5,592,830▲ $478,688
Other Assets Total$1,552,970$1,443,344▼ $109,626
Liabilities
Other Liabilities$4,021,538$4,071,397▲ $49,859
Accounts Payable and Accrued Expenses$563,467$443,007▼ $120,460
Deferred Revenue-$955-
Total Liabilities$4,585,005$4,515,359▼ $69,646
Net Assets / Fund Balance
Total Net Assets Fund Balance$529,137$1,077,471▲ $548,334
Total Liabilities and Net Assets / Fund Balance$5,114,142$5,592,830▲ $478,688

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,572,998$641,456$2,214,454
Equipment$94,407$580,204$674,611
Other Land Buildings$200,791$232,839$433,630
Land$13,000-$13,000
Other Assets Org$18,943--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Torrance J DavisExecutive DirectorFT$101,178$10,022$111,200

Board Members and Trustees

NameTitle
Emily GuessBoard Chair
Frances JohnsonVice Chair
Doris WrightBoard Member
Sheila SzafraniecBoard Member
Patricia IzlarSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,189,407
Program Service Revenue
$312,666
Investment Income
$4,525
Other Revenue
$195,755
Change in Net Assets
$548,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,702,353
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,702,353
Total Revenue per Form 990
$4,702,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,053,333
Other Expenses$1,100,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,666,506$466,156-$2,132,662
Pension Plan Contributions$282,960$105,130-$388,090
Other Employee Benefits$194,061$61,791-$255,852
Depreciation Depletion$21,411$146,136-$167,547
Payroll Taxes$124,112$41,417-$165,529
Fees for Services Other$62,204$60,662-$122,866
All Other Expenses$75,396$37,019-$112,415
Current Officers, Directors, Trustees, and Key Employees-$111,200-$111,200
Occupancy$49,336$19,970-$69,306
Other Expenses$54,945$6,918-$61,863
Insurance$14,254$26,367-$40,621
Fees for Services Accounting-$15,103-$15,103
Office Expenses$8,321$2,080-$10,401
Travel$2,310$5,780-$8,090
Fees for Services Legal-$350-$350
Total Functional Expenses$2,904,380$1,249,639$0$4,154,019

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,154,019
Total Expenses per Audited Statements$4,154,019
Total Expenses per Form 990$4,154,019
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
Gasb 68 Pension Liability$3,012,502
Deferred Inflow of Resources$797,146
Other Post Employment Benefits$172,749
Accrued Compensated Absences$89,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 B, Line 11B

“A third-party accountant prepares the form 990 based on information provided by the organization. A draft of the form is provided to the executive director and finance director who review and approve the form before it is electronically filed by the accountant.”

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

“The executive director reviews the conflict of interest policies and discusses them with staff on a regular basis.”

Form 990, Part VI, Section B, Line 15

“A: an independent board sets and approves the salary of top management on an annual basis. Compensation is approved and built into the annual financial budget. B: an independent board sets and approves the salary of officers or other key employees on an annual basis. Compensation is approved and built into the annual financial budget.”

Form 990, Part VI, Section C, Line 19

“All board meetings, conflict of interest policies, and financial statements are open to the public and announced in the local newspaper. Information requests are also posted on the front doors of the facilities.”

Filing and Contact Details

Filer

Filer Name
Bamberg County Disabilities and Special
EIN
57-0829992
Phone
8037935003
Address
PO BOX 333, DENMARK, SC 29042

Signing Officer

Name
Torrance J Davis
Title
Executive Director
Phone
8037935003
Signed
2022-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Guess
Formed
1993
Legal Domicile
Sc
Voting Board Members
5
Independent Board Members
5
Employees
121
Volunteers
5

Preparer

Firm
BURCH OXNER SEALE CO CPA'S PA
Address
PO DRAWER 4707, FLORENCE, SC 29502-4707
Preparer
Tracy S Huggins CPA
Phone
8436693142
Raw XML AppendixShowing 400 of 455 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0563467
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0443007
IRS990/AccountsReceivableGrp/BOYAmt0251398
IRS990/AccountsReceivableGrp/EOYAmt0332756
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ASSIST PEOPLE WITH DISABILITIES AND THEIR FAMILIES THROUGH CHOICE IN MEETING NEEDS, PURSUING POSSIBILITIES AND ACHIEVING LIFE GOALS, AND MINIMIZE THE OCCURENCE AND REDUCE THE SEVERITY OF DISABILITIES THROUGH PREVENTION.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt037019
IRS990/AllOtherExpensesGrp/ProgramServicesAmt075396
IRS990/AllOtherExpensesGrp/TotalAmt0112415
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TORRANCE J DAVIS
IRS990/BooksInCareOfDetail/PhoneNum08037935003
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 333
IRS990/BooksInCareOfDetail/USAddress/CityNm0DENMARK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd029042
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0-1511549
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-822669
IRS990/CashNonInterestBearingGrp/BOYAmt0445475
IRS990/CashNonInterestBearingGrp/EOYAmt01061440
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0111200
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0111200
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04189407
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04525
IRS990/CYOtherExpensesAmt01100686
IRS990/CYOtherRevenueAmt0195755
IRS990/CYProgramServiceRevenueAmt0312666
IRS990/CYRevenuesLessExpensesAmt0548334
IRS990/CYSalariesCompEmpBnftPaidAmt03053333
IRS990/CYTotalExpensesAmt04154019
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04702353
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0955
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0146136
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021411
IRS990/DepreciationDepletionGrp/TotalAmt0167547
IRS990/Desc0PROVIDE SERVICES TO THE SPECIAL NEEDS AND HANDICAPPED CITIZENS OF BAMBERG COUNTY SOUTH CAROLINA. OVER 150 CLIENTS WERE SERVED DURING THIS FISCAL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0121
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02904380
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015103
IRS990/FeesForServicesAccountingGrp/TotalAmt015103
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0350
IRS990/FeesForServicesLegalGrp/TotalAmt0350
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt060662
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt062204
IRS990/FeesForServicesOtherGrp/TotalAmt0122866
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210022
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DORIS WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm1SHEILA SZAFRANIEC
IRS990/Form990PartVIISectionAGrp/PersonNm2TORRANCE J DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm3EMILY GUESS
IRS990/Form990PartVIISectionAGrp/PersonNm4FRANCES JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICIA IZLAR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2101178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt04189407
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04702353
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt026367
IRS990/InsuranceGrp/ProgramServicesAmt014254
IRS990/InsuranceGrp/TotalAmt040621
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04525
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04525
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01454499
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01996188
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01881196
IRS990/LandBldgEquipCostOrOtherBssAmt03335695
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ASSIST PEOPLE WITH DISABILITIES AND THEIR FAMILIES THROUGH CHOICE IN MEETING NEEDS, PURSUING POSSIBILITIES AND ACHIEVING LIFE GOALS, AND MINIMIZE THE OCCURENCE AND REDUCE THE SEVERITY OF DISABILITIES THROUGH PREVENTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0529137
IRS990/NetAssetsOrFundBalancesEOYAmt01077471
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019970
IRS990/OccupancyGrp/ProgramServicesAmt049336
IRS990/OccupancyGrp/TotalAmt069306
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02080
IRS990/OfficeExpensesGrp/ProgramServicesAmt08321
IRS990/OfficeExpensesGrp/TotalAmt010401
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01552970
IRS990/OtherAssetsTotalGrp/EOYAmt01443344
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061791
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0194061
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0255852
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1DUES, SUBSCRIPTIONS, AN
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LEASE - EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068624
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt145017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229919
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36918
IRS990/OtherExpensesGrp/ProgramServicesAmt0261984
IRS990/OtherExpensesGrp/ProgramServicesAmt136496
IRS990/OtherExpensesGrp/ProgramServicesAmt250084
IRS990/OtherExpensesGrp/ProgramServicesAmt354945
IRS990/OtherExpensesGrp/TotalAmt0330608
IRS990/OtherExpensesGrp/TotalAmt181513
IRS990/OtherExpensesGrp/TotalAmt280003
IRS990/OtherExpensesGrp/TotalAmt361863
IRS990/OtherLiabilitiesGrp/BOYAmt04021538
IRS990/OtherLiabilitiesGrp/EOYAmt04071397
IRS990/OtherOrganizationDsc0GOVERNMENTAL
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REWARD FROM GRANTOR
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0188903
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16852
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0188903
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16852
IRS990/OtherRevenueTotalAmt0195755
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0466156
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01666506
IRS990/OtherSalariesAndWagesGrp/TotalAmt02132662
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041417
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124112
IRS990/PayrollTaxesGrp/TotalAmt0165529
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01996188
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01881197
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0105130
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0282960
IRS990/PensionPlanContributionsGrp/TotalAmt0388090
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033427
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034886
IRS990/PrincipalOfficerNm0EMILY GUESS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1WORK ACTIVITY
IRS990/ProgramServiceRevenueGrp/Desc2PEBA CREDIT
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0290491
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111757
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0290491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03799953
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03733
IRS990/PYOtherExpensesAmt01351582
IRS990/PYOtherRevenueAmt06117
IRS990/PYProgramServiceRevenueAmt0338196
IRS990/PYRevenuesLessExpensesAmt0-395954
IRS990/PYSalariesCompEmpBnftPaidAmt03192371
IRS990/PYTotalExpensesAmt04543953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04147999
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0548334
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0512946
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt044498
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018943
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0834684
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0839208
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04189407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03799593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03905775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03420827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03577119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018892721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0296
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026510
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0312666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0338196
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0278555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0224077
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0171400
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01324894
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93320
IRS990ScheduleA/PublicSupportPY170Pct00.93720
IRS990ScheduleA/PublicSupportTotal170Amt018892721
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04189407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03799593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03905775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03420827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03577119
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018892721
IRS990ScheduleA/TotalSupportAmt020244125
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01572998
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0641456
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02214454
IRS990ScheduleD/EquipmentGrp/BookValueAmt094407
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0580204
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0674611
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04154019
IRS990ScheduleD/LandGrp/BookValueAmt013000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01242966
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1181435
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt218943
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB CONTRIBUTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0200791
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0232839
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0433630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03012502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1797146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2172749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt389000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GASB 68 PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOW OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER POST EMPLOYMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04702353
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01881196
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01443344
IRS990ScheduleD/TotalExpensesPerForm990Amt04154019
IRS990ScheduleD/TotalLiabilityAmt04071397
IRS990ScheduleD/TotalRevenuePerForm990Amt04702353
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04702353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04154019
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A THIRD-PARTY ACCOUNTANT PREPARES THE FORM 990 BASED ON INFORMATION PROVIDED BY THE ORGANIZATION. A DRAFT OF THE FORM IS PROVIDED TO THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR WHO REVIEW AND APPROVE THE FORM BEFORE IT IS ELECTRONICALLY FILED BY THE ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR REVIEWS THE CONFLICT OF INTEREST POLICIES AND DISCUSSES THEM WITH STAFF ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A: AN INDEPENDENT BOARD SETS AND APPROVES THE SALARY OF TOP MANAGEMENT ON AN ANNUAL BASIS. COMPENSATION IS APPROVED AND BUILT INTO THE ANNUAL FINANCIAL BUDGET. B: AN INDEPENDENT BOARD SETS AND APPROVES THE SALARY OF OFFICERS OR OTHER KEY EMPLOYEES ON AN ANNUAL BASIS. COMPENSATION IS APPROVED AND BUILT INTO THE ANNUAL FINANCIAL BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEETINGS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE OPEN TO THE PUBLIC AND ANNOUNCED IN THE LOCAL NEWSPAPER. INFORMATION REQUESTS ARE ALSO POSTED ON THE FRONT DOORS OF THE FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05114142
IRS990/TotalAssetsEOYAmt05592830
IRS990/TotalAssetsGrp/BOYAmt05114142
IRS990/TotalAssetsGrp/EOYAmt05592830
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04189407
IRS990/TotalEmployeeCnt0121
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01249639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02904380
IRS990/TotalFunctionalExpensesGrp/TotalAmt04154019
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04585005
IRS990/TotalLiabilitiesEOYAmt04515359
IRS990/TotalLiabilitiesGrp/BOYAmt04585005
IRS990/TotalLiabilitiesGrp/EOYAmt04515359
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0529137
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01077471
IRS990/TotalOtherCompensationAmt010022
IRS990/TotalProgramServiceExpensesAmt02904380
IRS990/TotalProgramServiceRevenueAmt0312666
IRS990/TotalReportableCompFromOrgAmt0101178
IRS990/TotalRevenueGrp/ExclusionAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,592,830
Liabilities
$4,515,359
Net assets
$1,077,471
Revenue
$4,702,353
Expenses
$4,154,019
Net income
$548,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.91$5.14$1.77$5.43$5.09$0.34
2024Detailed filing. Detailed filing data is available for this year.$7.52$6.07$1.45$5.15$5.08$0.06
2023Detailed filing. Detailed filing data is available for this year.$6.52$5.13$1.39$4.95$4.64$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.59$4.52$1.08$4.70$4.15$0.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$4.59$0.53$4.15$4.54$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.19$3.38$0.81$4.20$4.11$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.71$3.13$0.58$3.65$3.47$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.47$3.07$0.40$3.75$3.10$0.65
2017Detailed filing. Detailed filing data is available for this year.$2.95$2.99$0.04$3.56$3.17$0.39
2016Detailed filing. Detailed filing data is available for this year.$2.09$2.52$0.43$3.20$2.94$0.26
2015Summary only. Only limited summary data is available for this year.$1.60$2.29$0.69$3.24$2.68$0.56
2014Summary only. Only limited summary data is available for this year.$0.70$0.31$0.39$2.56$2.50$0.06
2013Summary only. Only limited summary data is available for this year.$0.70$0.36$0.33$2.41$2.56$0.15
2012Summary only. Only limited summary data is available for this year.$0.79$0.30$0.48$2.31$2.39$0.07
2011Summary only. Only limited summary data is available for this year.$0.85$0.30$0.56$2.34$2.32$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $5M-$10M nonprofits