Civic Intelligence

Community Supports Inc.

990 • Fiscal year 2016 • EIN 59-3507238

Jan 01, 2016 to Dec 31, 2016 • Filed on Dec 18, 2017

Organization ProfileWWW.COMMUNITYSUPPORTS.ORG

View Organization Page

1890 State Road 436 No 300Winter Park, FL 32792

(407) 645-3211

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

3.16x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

1.4%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

5th percentile

$60,000

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

85th percentile

15%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

9.1%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$67,465,828

Up $8,773,066 (+15%) from 2015

Net Assets

Up

$8,652,991

Up $302,600 (+3.6%) from 2015

Liabilities

Up

$58,812,837

Up $8,470,466 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin46th percentile

Revenue

Up

$18,612,770

Up $1,549,096 (+9.1%) from 2015

Expenses

Up

$18,345,573

Up $555,065 (+3.1%) from 2015

Net Income

Up

$267,197

Up $994,031 (+137%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$150M$100M$50M$0Assets 2010: $27,322,478Liabilities 2010: $22,904,387Net Assets 2010: $4,418,0912010Assets 2011: $28,121,033Liabilities 2011: $22,196,660Net Assets 2011: $5,924,3732011Assets 2012: $40,776,444Liabilities 2012: $32,731,053Net Assets 2012: $8,045,3912012Assets 2013: $52,649,615Liabilities 2013: $43,518,684Net Assets 2013: $9,130,9312013Assets 2014: $59,008,240Liabilities 2014: $49,907,786Net Assets 2014: $9,100,4542014Assets 2015: $58,692,762Liabilities 2015: $50,342,371Net Assets 2015: $8,350,3912015Assets 2016: $67,465,828Liabilities 2016: $58,812,837Net Assets 2016: $8,652,9912016Assets 2017: $70,858,964Liabilities 2017: $61,820,065Net Assets 2017: $9,038,8992017Assets 2018: $72,763,217Liabilities 2018: $64,875,024Net Assets 2018: $7,888,1932018Assets 2019: $78,326,850Liabilities 2019: $69,914,133Net Assets 2019: $8,412,7172019Assets 2020: $109,872,709Liabilities 2020: $99,644,687Net Assets 2020: $10,228,0222020Assets 2021: $107,306,887Liabilities 2021: $96,583,625Net Assets 2021: $10,723,2622021Assets 2022: $111,877,325Liabilities 2022: $99,233,555Net Assets 2022: $12,643,7702022Assets 2023: $113,474,789Liabilities 2023: $96,300,225Net Assets 2023: $17,174,5642023Assets 2024: $114,264,784Liabilities 2024: $92,524,513Net Assets 2024: $21,740,2712024

Highlighted filing

2016

Assets$67,465,828
Liabilities$58,812,837
Net Assets$8,652,991
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $14,069,0492010Expenses 2011: $13,878,9282011Expenses 2012: $14,115,2932012Revenue 2013: $16,028,650Expenses 2013: $14,943,110Net Income 2013: $1,085,5402013Revenue 2014: $17,136,704Expenses 2014: $17,167,181Net Income 2014: -$30,4772014Revenue 2015: $17,063,674Expenses 2015: $17,790,508Net Income 2015: -$726,8342015Revenue 2016: $18,612,770Expenses 2016: $18,345,573Net Income 2016: $267,1972016Revenue 2017: $20,273,498Expenses 2017: $19,816,267Net Income 2017: $457,2312017Revenue 2018: $22,344,095Expenses 2018: $22,592,615Net Income 2018: -$248,5202018Revenue 2019: $21,280,635Expenses 2019: $20,835,905Net Income 2019: $444,7302019Revenue 2020: $22,489,735Expenses 2020: $20,692,343Net Income 2020: $1,797,3922020Revenue 2021: $24,866,599Expenses 2021: $24,327,570Net Income 2021: $539,0292021Revenue 2022: $28,263,401Expenses 2022: $26,121,417Net Income 2022: $2,141,9842022Revenue 2023: $35,616,803Expenses 2023: $31,317,563Net Income 2023: $4,299,2402023Revenue 2024: $34,705,765Expenses 2024: $30,404,200Net Income 2024: $4,301,5652024

Highlighted filing

2016

Revenue$18,612,770
Expenses$18,345,573
Net Income$267,197
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Dec 18, 2017
Return Version
2016v3.0
Gross Receipts
$18,612,770
Mission and Program Overview

Mission

The organization's mission is to own and/or operate pre-vocational workshops for the developmentally disabled, a continuing care retirement community, assisted living facilities, skilled nursing facilities and home care agency, located in florida.

This winter park, florida, based corporation has been dedicated to enhancing the lives of members of the community by providing services to two sectors of the population: the aged and the developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,582,764$43,556,281▲ $3,973,517
Cash and Non-Interest-Bearing Accounts$5,818,957$6,380,036▲ $561,079
Intangible Assets$4,136,693$3,931,585▼ $205,108
Loans From Officers Directors$3,000,000$3,000,000→ $0
Other Notes and Loans Receivable, Net$644,384$1,199,504▲ $555,120
Accounts Receivable$944,459$747,295▼ $197,164
Investments Other Securities-$396,036-
Prepaid Expenses and Deferred Charges$286,562$107,291▼ $179,271
Inventories for Sale or Use$81,855$81,282▼ $573
Total Assets$58,692,762$67,465,828▲ $8,773,066
Other Assets Total$7,197,088$11,066,518▲ $3,869,430
Liabilities
Tax Exempt Bond Liabilities$32,225,000$37,935,000▲ $5,710,000
Deferred Revenue$12,759,727$14,960,443▲ $2,200,716
Accounts Payable and Accrued Expenses$2,089,944$2,549,600▲ $459,656
Other Liabilities$265,700$365,794▲ $100,094
Mortgage Notes Payable Secured by Investment Property$2,000$2,000→ $0
Total Liabilities$50,342,371$58,812,837▲ $8,470,466
Net Assets / Fund Balance
Unrestricted Net Assets$8,350,391$8,652,991▲ $302,600
Total Net Assets Fund Balance$8,350,391$8,652,991▲ $302,600
Total Liabilities and Net Assets / Fund Balance$58,692,762$67,465,828▲ $8,773,066

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,429,196$19,482,765$50,911,961
Other Land Buildings$10,090,708$1,488,261$11,578,969
Land$1,719,633-$1,719,633
Equipment$316,744$196,347$513,091
Other Assets Org$391,795--
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleBaseTotal
Terry W BangsDirector$60,000$60,000

Board Members and Trustees

NameTitle
Andrew H MceachronVice President/director
Catherine L SterbaVice President/director
John P HazelrothVice President/director
John a SandersVice President/director
Patricia a MaddoxDirector
Jim GillespieExecutive Director
Kenneth H SchultzPres/sec/treas/CEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Mccree General Contractors INCConstruction500 E PRINCETON STREET, Orlando, FL 32803$1,600,099
Walker & Company INCConstruction931 PENNSYLVANIA AVENUE, Winter Park, FL 32789$1,535,187
Dsi ManagementManagement Fee1890 STATE ROAD 436 SUITE 300, Winter Park, FL 32792-2285$925,042
Nolan BuildersConstruction5612 SINGLETARY ROAD, Lady Lake, FL 32159$492,033
Branham James ConstructionConstruction710 N 14TH STREET, Leesburg, FL 34748$246,647
Revenue and Support

Revenue Composition

Contributions and Grants
$142,824
Program Service Revenue
$18,195,370
Investment Income
$85,087
Other Revenue
$189,489
All Other Contributions
$142,824
Change in Net Assets
$267,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,296,594
Salaries, Compensation, and Employee Benefits$8,048,979
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,306,374$910,359-$7,216,733
Interest$2,229,018--$2,229,018
Depreciation Depletion$2,170,856--$2,170,856
Occupancy$1,476,606--$1,476,606
Fees for Services Management-$968,091-$968,091
Payroll Taxes$609,333$86,602-$695,935
Office Expenses$113,067$392,171-$505,238
Advertising$359,240--$359,240
All Other Expenses$226,571$31,407-$257,978
Other Expenses$372,783$176,567-$176,567
Insurance$155,112$419-$155,531
Information Technology$6,132$148,817-$154,949
Fees for Services Other$33,739$91,988-$125,727
Fees for Services Accounting-$84,324-$84,324
Other Employee Benefits-$70,056-$70,056
Pension Plan Contributions$49,682$16,573-$66,255
Fees for Services Legal-$30,570-$30,570
Travel-$6,486-$6,486
Conferences and Meetings$3,208$3,041-$6,249
Total Functional Expenses$15,328,102$3,017,471$0$18,345,573
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ken SchultzKen Schultz Is Affiliated With Dsi Management, LLCManagement AgreementNo$974,875
Ken SchultzKen Schultz Is Affiliated With Developmental HoldingsLeasing Agreement - Developmental Holdings Leases a Building to the Filing OrganizationNo$216,612
Terry BangsTERRY BANGS IS A MEMBER OF THE FILING ORGANIZATION'S BOARD OF DIRECTORSConsulting ContractNo$60,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$3,000,000$3,000,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Deposits$365,794

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe City of Umatilla2012-12-06$38,610,000See supplemental information
BThe City of Umatilla2016-02-11$9,345,000See supplemental information

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$35,075,000$14,565,466$2,850,000$1,540,633
B$6,200,000--$547,585

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Dsi management, llc provides management services to community supports, inc. Through a board-approved contract. Dsi management, llc is experienced in providing advisory services to assist operators of residential and health care facilities in the management, operation and maintenance of such facilities, and has the requisite professional experience to provide such advisory services consistent with industry practices and with applicable state and federal regulations and requirements pertaining to the operation and licensure of the facilities. In addition, dsi management, llc compensates the organization's chief executive officer $245,278 and $150,059 the executive director annually.”

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

“The form 990 is reviewed by kenneth h. Schultz, chief executive officer. The form 990 is provided to each voting board member before filing.”

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

“On an annual basis, all officers are required to complete a conflict of interest disclosure statement. All new contracts are reviewed by dsi management, llc to ensure they are free of conflicts. Any reports of conflicts are investigated by the corporate compliance officer.”

Form 990, Part VI, Section B, Line 15

“Seay management consultants performs an independent review of comparable salaries and benefits for the executive director and other officers and key employees.”

Form 990, Part VI, Section C, Line 19

“The return is sent to the florida department of agriculture & consumer services division of consumer services for public availability.”

Filing and Contact Details

Filer

Filer Name
Community Supports Inc
EIN
59-3507238
Phone
4076453211
Address
1890 STATE ROAD 436 NO 300, WINTER PARK, FL 32792

Signing Officer

Name
Kenneth Schultz
Title
President
Phone
4076453211
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Schultz
Formed
1998
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
5
Employees
445
Volunteers
8

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Harry E Harp CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Oversight of audit: the board of directors has responsibility for oversight of audit and selection of an independent accountant. The process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 1B:

“The organization offers a cash management service to certain skilled nursing residents. These funds remain the sole property of each respective resident, to be disbursed only as requested. The organization has a fiduciary duty of accountability for these funds.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0TERRY W BANGS
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDREW H MCEACHRON
IRS990/Form990PartVIISectionAGrp/PersonNm2CATHERINE L STERBA
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN P HAZELROTH
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN A SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICIA A MADDOX
IRS990/Form990PartVIISectionAGrp/PersonNm6KENNETH H SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM GILLESPIE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt060000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRES/SEC/TREAS/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018612770
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0148817
IRS990/InformationTechnologyGrp/ProgramServicesAmt06132
IRS990/InformationTechnologyGrp/TotalAmt0154949
IRS990/InsuranceGrp/ManagementAndGeneralAmt0419
IRS990/InsuranceGrp/ProgramServicesAmt0155112
IRS990/InsuranceGrp/TotalAmt0155531
IRS990/IntangibleAssetsGrp/BOYAmt04136693
IRS990/IntangibleAssetsGrp/EOYAmt03931585
IRS990/InterestGrp/ProgramServicesAmt02229018
IRS990/InterestGrp/TotalAmt02229018
IRS990/InventoriesForSaleOrUseGrp/BOYAmt081855
IRS990/InventoriesForSaleOrUseGrp/EOYAmt081282
IRS990/InvestmentIncomeGrp/ExclusionAmt085087
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085087
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0396036
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021167373
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039582764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt043556281
IRS990/LandBldgEquipCostOrOtherBssAmt064723654
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt03000000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt03000000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO OWN AND/OR OPERATE PRE-VOCATIONAL WORKSHOPS FOR THE DEVELOPMENTALLY DISABLED, A CONTINUING CARE RETIREMENT COMMUNITY, ASSISTED LIVING FACILITIES, SKILLED NURSING FACILITIES AND HOME CARE AGENCY, LOCATED IN FLORIDA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02000
IRS990/NetAssetsOrFundBalancesBOYAmt08350391
IRS990/NetAssetsOrFundBalancesEOYAmt08652991
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt035402
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01476606
IRS990/OccupancyGrp/TotalAmt01476606
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0392171
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113067
IRS990/OfficeExpensesGrp/TotalAmt0505238
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07197088
IRS990/OtherAssetsTotalGrp/EOYAmt011066518
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070056
IRS990/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0176567
IRS990/OtherExpensesGrp/ProgramServicesAmt0808291
IRS990/OtherExpensesGrp/ProgramServicesAmt1408090
IRS990/OtherExpensesGrp/ProgramServicesAmt2372783
IRS990/OtherExpensesGrp/TotalAmt0808291
IRS990/OtherExpensesGrp/TotalAmt1408090
IRS990/OtherExpensesGrp/TotalAmt2372783
IRS990/OtherExpensesGrp/TotalAmt3176567
IRS990/OtherLiabilitiesGrp/BOYAmt0265700
IRS990/OtherLiabilitiesGrp/EOYAmt0365794
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0189489
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0189489
IRS990/OtherRevenueTotalAmt0189489
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0910359
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06306374
IRS990/OtherSalariesAndWagesGrp/TotalAmt07216733
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0644384
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01199504
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt086602
IRS990/PayrollTaxesGrp/ProgramServicesAmt0609333
IRS990/PayrollTaxesGrp/TotalAmt0695935
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016573
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049682
IRS990/PensionPlanContributionsGrp/TotalAmt066255
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0286562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107291
IRS990/PrincipalOfficerNm0KENNETH SCHULTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0INDEPENDENT LIVING SER
IRS990/ProgramServiceRevenueGrp/Desc1VOCATIONAL TRAINING SE
IRS990/ProgramServiceRevenueGrp/Desc2HEALTH CARE SERVICES R
IRS990/ProgramServiceRevenueGrp/Desc3EARNED ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc4ASSISTED LIVING SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07196994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13395750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23026023
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32165254
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42068257
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07196994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13395750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23026023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32165254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42068257
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02776
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016944
IRS990/PYOtherExpensesAmt010080043
IRS990/PYOtherRevenueAmt0140589
IRS990/PYProgramServiceRevenueAmt016903365
IRS990/PYRevenuesLessExpensesAmt0-726834
IRS990/PYSalariesCompEmpBnftPaidAmt07710465
IRS990/PYTotalExpensesAmt017790508
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017063674
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0267197
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018384859
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2012 AMOUNT: $ 179,964. 2013 AMOUNT: $ 212,525. 2014 AMOUNT: $ 117,490. 2015 AMOUNT: $ 140,589. 2016 AMOUNT: $ 189,489.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0142824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02776
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0146652
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt085087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016944
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03614
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt050771
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0160339
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018195370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016903365
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017020600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015858559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015839402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt083817296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt085087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016944
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03614
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03923
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt050771
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0160339
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0189489
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0140589
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0117490
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0212525
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0179964
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0840057
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98820
IRS990ScheduleA/PublicSupportPY509Pct00.98940
IRS990ScheduleA/PublicSupportTotal509Amt083963948
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018338194
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt016906141
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017020600
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015858684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt015840329
IRS990ScheduleA/Total509Grp/TotalAmt083963948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018612770
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt017063674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017141704
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt016075132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt016071064
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt084964344
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,465,828
Liabilities
$58,812,837
Net assets
$8,652,991
Revenue
$18,612,770
Expenses
$18,345,573
Net income
$267,197
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$92.5$21.7$34.7$30.4$4.30
2023Detailed filing. Detailed filing data is available for this year.$113$96.3$17.2$35.6$31.3$4.30
2022Detailed filing. Detailed filing data is available for this year.$112$99.2$12.6$28.3$26.1$2.14
2021Detailed filing. Detailed filing data is available for this year.$107$96.6$10.7$24.9$24.3$0.54
2020Detailed filing. Detailed filing data is available for this year.$110$99.6$10.2$22.5$20.7$1.80
2019Detailed filing. Detailed filing data is available for this year.$78.3$69.9$8.41$21.3$20.8$0.44
2018Detailed filing. Detailed filing data is available for this year.$72.8$64.9$7.89$22.3$22.6$0.25
2017Detailed filing. Detailed filing data is available for this year.$70.9$61.8$9.04$20.3$19.8$0.46
2016Detailed filing. Detailed filing data is available for this year.$67.5$58.8$8.65$18.6$18.3$0.27
2015Detailed filing. Detailed filing data is available for this year.$58.7$50.3$8.35$17.1$17.8$0.73
2014Detailed filing. Detailed filing data is available for this year.$59.0$49.9$9.10$17.1$17.2$0.03
2013Detailed filing. Detailed filing data is available for this year.$52.6$43.5$9.13$16.0$14.9$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.8$32.7$8.05$14.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$22.2$5.92$13.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$22.9$4.42$14.1