Civic Intelligence

Cedar Lake Foundation Inc.

990 • Fiscal year 2015 • EIN 61-1093278

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 30, 2016

Organization ProfileWWW.CEDARLAKE.ORG
9505 Williamsburg Plaza No 200Louisville, KY 40222

(502) 495-4946

Siviq Scores

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

Liabilities / Assets

19th percentile

0.03x

Higher debt load relative to assets than 19% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.13x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

81st percentile

23%

Higher net margin than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$217,252

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

26th percentile

-3.2%

Faster asset growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

93rd percentile

74%

Faster revenue growth than 93% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$24,343,328

Down $811,138 (-3.2%) from 2014

Net Assets

Down

$23,707,762

Down $1,345,994 (-5.4%) from 2014

Liabilities

Up

$635,566

Up $534,856 (+531%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin81st percentile

Revenue

Up

$4,876,449

Up $2,067,562 (+74%) from 2014

Expenses

Up

$3,772,479

Up $1,983,271 (+111%) from 2014

Net Income

Up

$1,103,970

Up $84,291 (+8.3%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$40M$30M$20M$10M$0Assets 2011: $19,416,003Liabilities 2011: $129,781Net Assets 2011: $19,286,2222011Assets 2012: $21,060,968Liabilities 2012: $164,892Net Assets 2012: $20,896,0762012Assets 2013: $24,543,950Liabilities 2013: $261,678Net Assets 2013: $24,282,2722013Assets 2014: $25,154,466Liabilities 2014: $100,710Net Assets 2014: $25,053,7562014Assets 2015: $24,343,328Liabilities 2015: $635,566Net Assets 2015: $23,707,7622015Assets 2016: $23,295,153Liabilities 2016: $648,779Net Assets 2016: $22,646,3742016Assets 2017: $23,772,399Liabilities 2017: $531,699Net Assets 2017: $23,240,7002017Assets 2018: $20,751,342Liabilities 2018: $166,974Net Assets 2018: $20,584,3682018Assets 2019: $23,944,444Liabilities 2019: $69,865Net Assets 2019: $23,874,5792019Assets 2020: $26,732,695Liabilities 2020: $47,456Net Assets 2020: $26,685,2392020Assets 2021: $30,254,098Liabilities 2021: $68,083Net Assets 2021: $30,186,0152021Assets 2022: $25,424,004Liabilities 2022: $438,053Net Assets 2022: $24,985,9512022Assets 2023: $28,706,152Liabilities 2023: $335,555Net Assets 2023: $28,370,5972023Assets 2024: $31,936,259Liabilities 2024: $702,127Net Assets 2024: $31,234,1322024

Highlighted filing

2015

Assets$24,343,328
Liabilities$635,566
Net Assets$23,707,762
Open 2015 Filing

Operations Trend

Revenue Growth93rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,023,8982011Expenses 2012: $1,841,2512012Revenue 2013: $3,421,665Expenses 2013: $1,444,384Net Income 2013: $1,977,2812013Revenue 2014: $2,808,887Expenses 2014: $1,789,208Net Income 2014: $1,019,6792014Revenue 2015: $4,876,449Expenses 2015: $3,772,479Net Income 2015: $1,103,9702015Revenue 2016: $2,097,080Expenses 2016: $4,433,645Net Income 2016: -$2,336,5652016Revenue 2017: $3,963,451Expenses 2017: $4,822,920Net Income 2017: -$859,4692017Revenue 2018: $2,462,327Expenses 2018: $3,245,490Net Income 2018: -$783,1632018Revenue 2019: $2,441,312Expenses 2019: $1,873,506Net Income 2019: $567,8062019Revenue 2020: $1,599,634Expenses 2020: $1,226,484Net Income 2020: $373,1502020Revenue 2021: $3,941,239Expenses 2021: $1,903,783Net Income 2021: $2,037,4562021Revenue 2022: $2,560,930Expenses 2022: $2,128,606Net Income 2022: $432,3242022Revenue 2023: $1,631,662Expenses 2023: $1,083,580Net Income 2023: $548,0822023Revenue 2024: $5,251,894Expenses 2024: $1,389,006Net Income 2024: $3,862,8882024

Highlighted filing

2015

Revenue$4,876,449
Expenses$3,772,479
Net Income$1,103,970
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 30, 2016
Return Version
2015v2.1
Gross Receipts
$19,856,611
Mission and Program Overview

Mission

The mission of cedar lake is to provide residential options, housing, services and supports designed to meet the individual needs of adults with intellectual and developmental disabilities. All cedar lake operations have been determined to be charitable not-for-profit corporations under section 501(c)(3) of the irs code.

Cedar lake foundation, inc. Is defined by the irs as a 501(c)(3) nonprofit and "public charity" under section 509(a)(1) and performs fundraising, fund management, fund distributions, marketing and communications to support the mission of cedar lake. The cedar lake foundation also provides need-based financial assistance to indigent people supported by cedar lake.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,161,191$19,672,468▼ $1,488,723
Savings and Temporary Cash Investments$1,833,047$3,378,391▲ $1,545,344
Investments Other Securities$1,054,222$748,453▼ $305,769
Pledges and Grants Receivable$603,668$368,787▼ $234,881
Land, Buildings, and Equipment, Net$166,600$149,454▼ $17,146
Prepaid Expenses and Deferred Charges$8,931$12,348▲ $3,417
Accounts Receivable$42,102$10,265▼ $31,837
Total Assets$25,154,466$24,343,328▼ $811,138
Other Assets Total$284,705$3,162▼ $281,543
Liabilities
Accounts Payable and Accrued Expenses$100,710$561,552▲ $460,842
Other Liabilities$0$74,014▲ $74,014
Total Liabilities$100,710$635,566▲ $534,856
Net Assets / Fund Balance
Unrestricted Net Assets$23,831,817$22,540,426▼ $1,291,391
Permanently Rstr Net Assets$1,205,539$1,146,442▼ $59,097
Temporarily Rstr Net Assets$16,400$20,894▲ $4,494
Total Net Assets Fund Balance$25,053,756$23,707,762▼ $1,345,994
Total Liabilities and Net Assets / Fund Balance$25,154,466$24,343,328▼ $811,138

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$111,213$281,590$392,803
Equipment$34,442$80,903$115,345
Leasehold Improvements$3,799$861$4,660

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$22,215,410-▼ $139,641$-1,553,895$20,420,921
2014$21,360,507-▲ $1,001,758$-50,000$22,215,410
2013$18,121,900$1,229,686▲ $2,170,525$-75,000$21,360,507
2012$16,683,450-▲ $1,593,325$-75,000$18,121,900
2011$17,303,089-▼ $530,890-$16,683,450
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James C EvansVP - Development & MarketiFT$146,419$17,245$163,664
Cassandra TemboVP of Administration--$137,011$137,011

Board Members and Trustees

NameTitle
Bill N WagnerChairman
R Chris StevensonPresident (see Sch O)
Donald B ThompsonVice Chairman
Aaron SillettoDirector
Beth CopleyDirector
Bruce BieckmanDirector
Dan FisherDirector
Dot RidingsDirector
Bruce YungmanSecretary
Clyde Lang See Sch OStrategic Advisor
Terry FenwickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,543,182
Program Service Revenue
$0
Investment Income
$2,325,452
Other Revenue
$7,815
All Other Contributions
$2,227,316
Change in Net Assets
$1,103,970

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$319,478Fair Market Value (FMV)
Securities Publicly Traded8$27,886Fair Market Value (FMV)
Total Noncash Contributions8$347,364-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,572,333
Revenue Not Reported on Financial Statements
$304,116
Revenue Not Reported on Form 990
$-2,449,964
Other Revenue Adjustments
$304,116
Total Revenue per Audited Statements
$2,122,369
Total Revenue per Form 990
$4,876,449
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,425,753
Total Fundraising Expense$897,998
Other Expenses$798,663
Salaries, Compensation, and Employee Benefits$360,312
Professional Fundraising Fees$187,751

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,425,753--$2,425,753
Fees for Services Professional Fundraising--$187,751$187,751
Current Officers, Directors, Trustees, and Key Employees--$163,664$163,664
Other Salaries and Wages--$146,013$146,013
Fees for Service Investment Mgmnt Fees-$100,477-$100,477
Advertising--$81,242$81,242
Occupancy-$56,168$18,957$75,125
Fees for Services Management-$51,797$13,203$65,000
Other Employee Benefits--$25,958$25,958
Office Expenses--$22,234$22,234
Payroll Taxes--$19,814$19,814
Depreciation Depletion-$4,220$12,926$17,146
Fees for Services Accounting-$11,767-$11,767
Insurance--$10,244$10,244
Travel--$5,698$5,698
Pension Plan Contributions--$4,863$4,863
Fees for Services Legal-$2,440-$2,440
Other Expenses$6,016$5,039$2,125$2,125
All Other Expenses--$1,370$1,370
Total Functional Expenses$2,642,573$231,908$897,998$3,772,479

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,772,479
Total Expenses per Audited Statements$3,468,363
Expenses per Audited Statements$3,453,001
Expenses Not Reported on Financial Statements$319,478
Other Expense Adjustments$319,478
Expenses Not Reported on Form 990$15,362
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cedar Lake Lodge IncLouisville, KY-Capital Grants for the Construction of Two Immediate Care Facilities$1,117,717
Cedar Lake ResidencesincLouisville, KY-Operating Grants to Supported Living Programs of Individuals With Intellectual and Developmental Disabilities Living in Housing Units Owned by Related Organizations.$770,509
Cedar Lake ResidencesincLouisville, KY-Supplement Government Funding for Supported Living Programs of Individuals With Intellectual and Developmental Disabilities Living in Housing Units Owned by Related Organizations.$466,600
Cedar Lake ResidencesincLouisville, KY-Capital Grants to Supported Living Programs of Residents With Intellectual and Developmental Disabilities Living in Housing Units Owned by Related Organizations for Software and Remodeling of the Adult Day Center.$46,981
Henry Co Leadership ProjectNew Castler, KY-Operating Grant$18,246
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$187,751
Fundraising Direct Expenses$118,867
Fundraising Gross Income$109,182

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Meal & Live & Silent Auction$327,048$84,609$43,726$40,883
Golf Outing$98,000$24,573$24,573$0
Total Events$425,048$109,182$118,867$-9,685
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accounts Payable - Cedar Lake Lodge$74,014
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 11

“The draft of the form 990 will be reviewed by the vp of administration, director of revenue, and director of expense. Upon completion of the management review the form 990 will be available for review by the board of directors prior to submission to the irs.”

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

“Board members and committee members are obligated to report any potential conflict of interest to any officer of the corporation for referral, consideration and resolution by the executive committee. If the executive committee of the board determines that a board member, officer or committee member has failed to properly disclose an actual or a possible conflict of interest, the executive committee is obligated to take appropriate action concerning the transaction and individual.”

Form 990, Part VI, Section B, Line 15

“1. The compensation of the person is reviewed and approved by the compensation committee of the organization provided that persons with conflicts of interest with respect to the compensation arrangement at issue are not involved in the review and approval. 2. The compensation of the person is reviewed and approved using data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. 3. There is contemporaneous documentation and recordkeeping with respect to the deliberations and decisions regarding the compensation arrangement.”

Form 990, Part VI, Section C, Line 19

“Standard practice is to refer those seeking to review any cedar lake 990 to visit www.guidestar.org to access that information. Cedar lake's policies, governing and financial documents are made available for "public review" during business hours upon request but under our control and supervision; they are not distributed freely because many are proprietary in nature. An annual report is made widely available to the public and provides significant and meaningful disclosure for the public.”

Form 990, Part VII and Schedule J,part II

“The president and strategic advisor are employees of cedar lake lodge, inc., a related organization. The only compensation to these individuals is reported by cedar lake lodge, inc. The individuals provide services to cedar lake foundation via a management contract with cedar lake lodge, inc.”

Filing and Contact Details

Filer

Filer Name
Cedar Lake Foundation Inc
EIN
61-1093278
Phone
5024954946
Address
9505 WILLIAMSBURG PLAZA NO 200, LOUISVILLE, KY 40222

Signing Officer

Name
Cassandra a Tembo
Title
VP of Administration
Phone
5024954946
Signed
2016-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Chris Stevenson
Formed
1986
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
17

Preparer

Firm
Deming Malone Livesay & Ostroff Psc
Address
9300 SHELBYVILLE ROAD SUITE 1100, LOUISVILLE, KY 40222-5187
Preparer
Jennifer R Hughes CPA
Phone
5024269660
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“With intellectual and developmental disabilities so they may experience a life of abundant possibilities. We believe in the god-given worth of people with intellectual and developmental disabilities and commit to advocate for their full rights; we believe our nonprofit, faith-based agency can operate efficiently and effectively through pubic, community and corporate partnerships; we believe people with intellectual and developmental disabilities should have as much control over their lives as possible and be offered opportunities to express personal choices; we believe in offering residential and community support with excellence, to maximize the unique abilities, safety, health, welfare and self-esteem of each person we support; we believe a joint commitment with families/guardians is essential in order to act responsibly in addressing the current and future needs of those we support. We believe a well-trained staff, committed to the mission and vision of cedar lake, will successfully offer a high level of compassionate, capable care, responsive to the needs of the mind, body, and spirit of the people we support. Cedar lake is formally recognized by the lutheran church-missouri synod and has a long and proud affiliation with the evangelical lutheran church in america.”

FORM 990, PART XII, LINE 2C:

“The vp of administration, director of revenue and the director of expense review a draft of the audit report in detail. The draft copy of the audit report is presented to the board chair and treasurer and discussed in detail with these representatives and management. After the draft audit report has been approved, the final audit report is presented to the full board of directors.”

Financial Statement Notes

PART III, LINE 4:

“During 2004, the organization received a donation of a collection of baseball cards. The organization received an appraisal for the cards and is currently seeking a buyer. The proceeds will be used to support various cedar lake programs.”

PART V, LINE 4:

“The purpose of the endowment funds is to provide a return on its investment to allow the organization to use the income to provide grants to related organizations to supplement shortage in operations or government funding occurred in providing housing and support to people with intellectual or developmental disabilities. Funds are also used to support services provided to adults with intellectual and developmental disabilities.”

PART X, LINE 2:

“The corporation is exempt from federal, kentucky and local income taxes as a nonprofit corporation as described under internal revenue code section 501(c)(3)and 170(b)(1)(a)(vi) as a public charity. The corporation files an informational tax return in the u.s. Federal jurisdiction and with the kentucky office of the attorney general. However, income from certain activities not directly related to the corporation's tax-exempt purpose could be subject to taxation as unrelated business income. Management does not believe that the corporation has unrelated business income for the year ended december 31, 2015. As of december 31, 2015, the corporation did not have any accrued interest or penalties related to income tax liabilities, and no interest or penalties have been recorded for the year then ended.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special events expenses -15,362. In-kind apogee retailer, llc 319,478.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expenses 15,362.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraiser fees (in-kind) 146,921. In-kind donation (apogee retailer, llc) 172,557.”

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IRS990/ActivityOrMissionDesc0CEDAR LAKE FOUNDATION, INC. IS DEFINED BY THE IRS AS A 501(C)(3) NONPROFIT AND "PUBLIC CHARITY" UNDER SECTION 509(A)(1) AND PERFORMS FUNDRAISING, FUND MANAGEMENT, FUND DISTRIBUTIONS, MARKETING AND COMMUNICATIONS TO SUPPORT THE MISSION OF CEDAR LAKE. THE CEDAR LAKE FOUNDATION ALSO PROVIDES NEED-BASED FINANCIAL ASSISTANCE TO INDIGENT PEOPLE SUPPORTED BY CEDAR LAKE.
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IRS990/Desc0IN 2015 CEDAR LAKE'S VARIOUS PROGRAM SERVICE COMPONENTS DELIVERED SUPPORT TO 116 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE LODGE OPERATES TWO INTERMEDIATE CARE FACILITIES/INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVING 87 PERSONS. CEDAR LAKE RESIDENCES DELIVERED A WIDE ARRAY OF COMMUNITY BASED RESIDENTIAL OPTIONS, HOUSING OPTIONS, ADULT DAY HEALTH AND SUPPORT TO 195 ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE RESIDENCES RECEIVED OPERATIONAL AND CAPITAL GRANTS FROM THE CEDAR LAKE FOUNDATION DURING 2015 TOTALING $817,489. CEDAR LAKE LODGE RECEIVED A CAPITAL GRANT FROM THE CEDAR LAKE FOUNDATION DURING 2015 TOTALING $1,117,717. CEDAR LAKE FOUNDATION ALSO PROVIDED NEED-BASED FINANCIAL ASSISTANCE OF $466,600 FOR INDIGENT RESIDENTS AND CLIENTS SUPPORTED BY CEDAR LAKE.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt933057
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1017245
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1132231
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1221517
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL N WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY FENWICK
IRS990/Form990PartVIISectionAGrp/PersonNm2DONALD B THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm3AARON SILLETTO
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE YUNGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5BETH COPLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6DAN FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm7BRUCE BIECKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8DOT RIDINGS
IRS990/Form990PartVIISectionAGrp/PersonNm9CLYDE LANG SEE SCH O
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES C EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm11R CHRIS STEVENSON
IRS990/Form990PartVIISectionAGrp/PersonNm12CASSANDRA TEMBO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10146419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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/ReportableCompFromRltdOrgAmt9180107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11185021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12115494
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9STRATEGIC ADVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP - DEVELOPMENT & MARKETI
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT (SEE SCH O)
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0315866
IRS990/FundraisingDirectExpensesAmt0118867
IRS990/FundraisingGrossIncomeAmt0109182
IRS990/GainOrLossGrp/SecuritiesAmt01397172
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt02425753
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02425753
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02425753
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016258467
IRS990/GrossReceiptsAmt019856611
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt010244
IRS990/InsuranceGrp/TotalAmt010244
IRS990/InvestmentIncomeGrp/ExclusionAmt0928280
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0928280
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01054222
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0748453
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021161191
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019672468
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0363354
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0166600
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0149454
IRS990/LandBldgEquipCostOrOtherBssAmt0512808
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt014861295
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR VISION IS OF A COMMUNITY WHERE THOSE WITH AND WITHOUT DISABILITIES LEARN TO SHARE AND ENRICH EACH OTHER'S LIVES THROUGH MEANINGFUL INTERACTIONS THAT CULTIVATE MUTUAL RESPECT AND UNCONDITIONAL LOVE. OUR MISSION IS TO OFFER HIGHLY COMPASSIONATE, CAPABLE CARE FOR PEOPLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt025053756
IRS990/NetAssetsOrFundBalancesEOYAmt023707762
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01397172
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01397172
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9685
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9685
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2449964
IRS990/NoncashContributionsAmt0347364
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt018957
IRS990/OccupancyGrp/ManagementAndGeneralAmt056168
IRS990/OccupancyGrp/TotalAmt075125
IRS990/OfficeExpensesGrp/FundraisingAmt022234
IRS990/OfficeExpensesGrp/TotalAmt022234
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0284705
IRS990/OtherAssetsTotalGrp/EOYAmt03162
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025958
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025958
IRS990/OtherExpensesGrp/Desc0CAMPAIGN INITIATIVES
IRS990/OtherExpensesGrp/Desc1IN-KIND DONATION EXPENS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0172557
IRS990/OtherExpensesGrp/FundraisingAmt19379
IRS990/OtherExpensesGrp/FundraisingAmt22125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05039
IRS990/OtherExpensesGrp/ProgramServicesAmt0210804
IRS990/OtherExpensesGrp/ProgramServicesAmt16016
IRS990/OtherExpensesGrp/TotalAmt0210804
IRS990/OtherExpensesGrp/TotalAmt1172557
IRS990/OtherExpensesGrp/TotalAmt220434
IRS990/OtherExpensesGrp/TotalAmt32125
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt074014
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MARKETING FEE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt017500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017500
IRS990/OtherRevenueTotalAmt017500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0146013
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146013
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt019814
IRS990/PayrollTaxesGrp/TotalAmt019814
IRS990/PensionPlanContributionsGrp/FundraisingAmt04863
IRS990/PensionPlanContributionsGrp/TotalAmt04863
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01205539
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01146442
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0603668
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0368787
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08931
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012348
IRS990/PrincipalOfficerNm0R CHRIS STEVENSON
IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01544101
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0436115
IRS990/PYInvestmentIncomeAmt01307024
IRS990/PYOtherExpensesAmt0857053
IRS990/PYOtherRevenueAmt0-42238
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01019679
IRS990/PYSalariesCompEmpBnftPaidAmt0370357
IRS990/PYTotalExpensesAmt01789208
IRS990/PYTotalProfFndrsngExpnsAmt0125683
IRS990/PYTotalRevenueAmt02808887
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01103970
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01833047
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03378391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02335052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01324590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02705405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01884671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02499215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010748933
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0928280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01225430
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0800878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0613773
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0527807
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04096168
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.53190
IRS990ScheduleA/PublicSupportPY170Pct00.53350
IRS990ScheduleA/PublicSupportTotal170Amt07895733
IRS990ScheduleA/SubstantialContributorsTotAmt02853200
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02335052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01324590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02705405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01884671
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02499215
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010748933
IRS990ScheduleA/TotalSupportAmt014845101
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.84130
IRS990ScheduleD/BuildingsGrp/BookValueAmt0111213
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0281590
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0392803
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/CollectionUsedOtherPurposesInd0X
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/OtherPurposesDesc0HELD AS INVESTMENTS
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0100953
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022215410
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020420921
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-139641
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-1553895
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt096855
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt021360507
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022215410
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01001758
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-50000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt086604
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt018121900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01229686
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt021360507
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02170525
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-75000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt079875
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016683450
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt018121900
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01593325
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-75000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt088749
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt017303089
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016683450
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-530890
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt034442
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080903
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115345

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,343,328
Liabilities
$635,566
Net assets
$23,707,762
Revenue
$4,876,449
Expenses
$3,772,479
Net income
$1,103,970
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$0.70$31.2$5.25$1.39$3.86
2023Summary only. Only limited summary data is available for this year.$28.7$0.34$28.4$1.63$1.08$0.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$0.44$25.0$2.56$2.13$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$0.07$30.2$3.94$1.90$2.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.05$26.7$1.60$1.23$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.07$23.9$2.44$1.87$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.17$20.6$2.46$3.25$0.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$0.53$23.2$3.96$4.82$0.86
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$0.65$22.6$2.10$4.43$2.34
2015Detailed filing. Detailed filing data is available for this year.$24.3$0.64$23.7$4.88$3.77$1.10
2014Detailed filing. Detailed filing data is available for this year.$25.2$0.10$25.1$2.81$1.79$1.02
2013Detailed filing. Detailed filing data is available for this year.$24.5$0.26$24.3$3.42$1.44$1.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$0.16$20.9$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.13$19.3$2.02