Civic Intelligence

Cedar Lake Foundation Inc.

990 • Fiscal year 2016 • EIN 61-1093278

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

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

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.31x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

3rd percentile

-111%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$205,550

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

20th percentile

-4.3%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-57%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$23,295,153

Down $1,048,175 (-4.3%) from 2015

Net Assets

Down

$22,646,374

Down $1,061,388 (-4.5%) from 2015

Liabilities

Up

$648,779

Up $13,213 (+2.1%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin3rd percentile

Revenue

Down

$2,097,080

Down $2,779,369 (-57%) from 2015

Expenses

Up

$4,433,645

Up $661,166 (+18%) from 2015

Net Income

Down

-$2,336,565

Down $3,440,535 (-312%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2016

Assets$23,295,153
Liabilities$648,779
Net Assets$22,646,374
Open 2016 Filing

Operations Trend

Revenue Growth4th 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

2016

Revenue$2,097,080
Expenses$4,433,645
Net Income-$2,336,565
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$14,572,413
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$19,672,468$19,873,241▲ $200,773
Savings and Temporary Cash Investments$3,378,391$1,836,272▼ $1,542,119
Investments Other Securities$748,453$1,136,911▲ $388,458
Pledges and Grants Receivable$368,787$181,587▼ $187,200
Accounts Receivable$10,265$145,453▲ $135,188
Land, Buildings, and Equipment, Net$149,454$34,578▼ $114,876
Prepaid Expenses and Deferred Charges$12,348$20,046▲ $7,698
Total Assets$24,343,328$23,295,153▼ $1,048,175
Other Assets Total$3,162$67,065▲ $63,903
Liabilities
Accounts Payable and Accrued Expenses$561,552$327,487▼ $234,065
Other Liabilities$74,014$321,292▲ $247,278
Total Liabilities$635,566$648,779▲ $13,213
Net Assets / Fund Balance
Unrestricted Net Assets$22,540,426$21,402,455▼ $1,137,971
Permanently Rstr Net Assets$1,146,442$1,135,296▼ $11,146
Temporarily Rstr Net Assets$20,894$108,623▲ $87,729
Total Net Assets Fund Balance$23,707,762$22,646,374▼ $1,061,388
Total Liabilities and Net Assets / Fund Balance$24,343,328$23,295,153▼ $1,048,175

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31,829$83,516$115,345
Leasehold Improvements$2,749$1,911$4,660

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$20,420,921$317,312▲ $1,175,966$-820,000$21,009,635
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
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James C EvansVP - Development & MarketiFT$147,791$17,031$164,822
Cassandra TemboChief Administrative Officer--$135,941$135,941

Board Members and Trustees

NameTitle
Bill N WagnerChairman
R Chris StevensonPresident (see Sch O)
Donald B ThompsonVice Chairman
Aaron SillettoDirector
Beth CopleyDirector
Bruce BeickmanDirector
Dan FisherDirector
Dot RidingsDirector
Jason SquiresChief Operating Officer
Bruce YungmanSecretary
Terry FenwickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,056,671
Program Service Revenue
$806,112
Investment Income
$207,153
Other Revenue
$27,144
All Other Contributions
$766,804
Change in Net Assets
$-2,336,565

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-$161,938Fair Market Value (FMV)
Securities Publicly Traded6$3,222Fair Market Value (FMV)
Total Noncash Contributions6$165,160-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,947,317
Revenue Not Reported on Financial Statements
$149,763
Revenue Not Reported on Form 990
$1,275,177
Other Revenue Adjustments
$149,763
Total Revenue per Audited Statements
$3,222,494
Total Revenue per Form 990
$2,097,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,556,041
Other Expenses$979,103
Total Fundraising Expense$835,431
Salaries, Compensation, and Employee Benefits$824,097
Professional Fundraising Fees$74,404

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,556,041--$2,556,041
Other Salaries and Wages$312,133$82,718$156,574$551,425
Current Officers, Directors, Trustees, and Key Employees--$161,183$161,183
Travel$117,055-$5,064$122,119
Advertising$16,597-$88,586$105,183
Fees for Services Management-$78,517$26,172$104,689
Occupancy$21,869$48,484$17,564$87,917
Fees for Service Investment Mgmnt Fees-$84,703-$84,703
Fees for Services Professional Fundraising--$74,404$74,404
Office Expenses$1,606$4,161$63,664$69,431
All Other Expenses$12,575$10,593$32,425$55,593
Other Employee Benefits$21,348$7,779$22,793$51,920
Payroll Taxes$23,154$5,694$20,070$48,918
Other Expenses$31,724$3,450$2,584$37,758
Information Technology$12,463$3,880$6,470$22,813
Fees for Services Accounting-$12,000-$12,000
Insurance$179-$11,285$11,464
Pension Plan Contributions--$10,651$10,651
Depreciation Depletion-$653$3,009$3,662
Fees for Services Legal-$996-$996
Total Functional Expenses$3,250,055$348,159$835,431$4,433,645

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,433,645
Total Expenses per Audited Statements$4,283,882
Expenses per Audited Statements$4,271,707
Expenses Not Reported on Financial Statements$161,938
Other Expense Adjustments$161,938
Expenses Not Reported on Form 990$12,175
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cedar Lake Lodge IncLouisville, KY-Capital Grants for the Construction of Two Immediate Care Facilities$1,819,546
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.$625,900
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.$70,356
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.$29,810
Henry Co Leadership ProjectNew Castler, KY-Operating Grant$394
Cedar Lake Lodge IncLouisville, KY-Operating Grant$297
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$126,346
Fundraising Direct Expenses$114,202
Professional Fundraising Fees$74,404

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Meal & Live & Silent Auction$392,583$121,317$55,488$65,829
Golf Outing$23,630$5,029$5,029$0
Total Events$416,213$126,346$114,202$12,144
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$271,082
Accounts Payable - Cedar Lake Residence$50,210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The draft of the form 990 will be reviewed by the chief administrative officer and assigned personnel. 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 or their website 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 cedar lake's 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 employees 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
Chief Administrative Officer
Phone
5024954946
Signed
2017-11-06
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
100

Preparer

Firm
Deming Malone Livesay & Ostroff Psc
Address
9300 SHELBYVILLE ROAD SUITE 1100, LOUISVILLE, KY 40222-5187
Preparer
Jennifer R Hughes
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 public, 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:

“Assigned personnel 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, 2016. As of december 31, 2016, 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 -12,175. In-kind apogee retailer, llc 161,938.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expenses 12,175.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraiser fees (in-kind) 74,404. In-kind donation (apogee retailer, llc) 87,534.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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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 2016 CEDAR LAKE'S VARIOUS PROGRAM SERVICE COMPONENTS DELIVERED SUPPORT TO 270 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE LODGE OPERATES INTERMEDIATE CARE FACILITIES SERVING 87 PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE RESIDENCES DELIVERED A WIDE ARRAY OF COMMUNITY BASED RESIDENTIAL OPTIONS, HOUSING OPTIONS, ADULT DAY HEALTH AND SUPPORT TO 199 ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE RESIDENCES RECEIVED AN OPERATIONAL GRANT AS WELL AS CAPITAL GRANTS FROM THE CEDAR LAKE FOUNDATION DURING 2016 TOTALING $100,166. CEDAR LAKE LODGE RECEIVED A OPERATIONAL AND CAPITAL GRANTS FROM THE CEDAR LAKE FOUNDATION DURING 2016 TOTALING $1,819,843. CEDAR LAKE FOUNDATION ALSO PROVIDED NEED-BASED FINANCIAL ASSISTANCE OF $625,900 FOR INDIGENT RESIDENTS AND CLIENTS SUPPORTED BY CEDAR LAKE.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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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/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt917031
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1027061
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1118667
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1225699
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 BEICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8DOT RIDINGS
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES C EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm10R CHRIS STEVENSON
IRS990/Form990PartVIISectionAGrp/PersonNm11CASSANDRA TEMBO
IRS990/Form990PartVIISectionAGrp/PersonNm12JASON SQUIRES
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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10178489
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11117274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12133390
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/TitleTxt9VP - DEVELOPMENT & MARKETI
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT (SEE SCH O)
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF ADMINISTRATIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0114202
IRS990/FundraisingGrossIncomeAmt0126346
IRS990/GainOrLossGrp/OtherAmt0206094
IRS990/GainOrLossGrp/SecuritiesAmt0-641580
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt02556041
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02556041
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02556041
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0317313
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011608332
IRS990/GrossReceiptsAmt014572413
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt06470
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03880
IRS990/InformationTechnologyGrp/ProgramServicesAmt012463
IRS990/InformationTechnologyGrp/TotalAmt022813
IRS990/InsuranceGrp/FundraisingAmt011285
IRS990/InsuranceGrp/ProgramServicesAmt0179
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0642639
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0748453
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01136911
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019672468
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019873241
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt085427
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0149454
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034578
IRS990/LandBldgEquipCostOrOtherBssAmt0120005
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0111219
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt012249912
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/NetAssetsOrFundBalancesBOYAmt023707762
IRS990/NetAssetsOrFundBalancesEOYAmt022646374
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-435486
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-435486
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012144
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012144
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01275177
IRS990/NoncashContributionsAmt0161938
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt017564
IRS990/OccupancyGrp/ManagementAndGeneralAmt048484
IRS990/OccupancyGrp/ProgramServicesAmt021869
IRS990/OccupancyGrp/TotalAmt087917
IRS990/OfficeExpensesGrp/FundraisingAmt063664
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04161
IRS990/OfficeExpensesGrp/ProgramServicesAmt01606
IRS990/OfficeExpensesGrp/TotalAmt069431
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03162
IRS990/OtherAssetsTotalGrp/EOYAmt067065
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt022793
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07779
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021348
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051920
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc1IN-KIND DONATION EXPENS
IRS990/OtherExpensesGrp/Desc2CONTRACT CONSULTING
IRS990/OtherExpensesGrp/Desc3MEETING & CONFERENCES
IRS990/OtherExpensesGrp/FundraisingAmt02659
IRS990/OtherExpensesGrp/FundraisingAmt187534
IRS990/OtherExpensesGrp/FundraisingAmt242740
IRS990/OtherExpensesGrp/FundraisingAmt32584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23450
IRS990/OtherExpensesGrp/ProgramServicesAmt0120474
IRS990/OtherExpensesGrp/ProgramServicesAmt12837
IRS990/OtherExpensesGrp/ProgramServicesAmt231724
IRS990/OtherExpensesGrp/TotalAmt0123226
IRS990/OtherExpensesGrp/TotalAmt187534
IRS990/OtherExpensesGrp/TotalAmt250015
IRS990/OtherExpensesGrp/TotalAmt337758
IRS990/OtherLiabilitiesGrp/BOYAmt074014
IRS990/OtherLiabilitiesGrp/EOYAmt0321292
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MARKETING FEE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt015000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015000
IRS990/OtherRevenueTotalAmt015000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0156574
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0312133
IRS990/OtherSalariesAndWagesGrp/TotalAmt0551425
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020070
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05694
IRS990/PayrollTaxesGrp/ProgramServicesAmt023154
IRS990/PayrollTaxesGrp/TotalAmt048918
IRS990/PensionPlanContributionsGrp/FundraisingAmt010651
IRS990/PensionPlanContributionsGrp/TotalAmt010651
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01146442
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01135296
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0368787
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0181587
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012348
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020046
IRS990/PrincipalOfficerNm0R CHRIS STEVENSON
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SALVAGE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0806112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0806112
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02543182
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02425753
IRS990/PYInvestmentIncomeAmt02325452
IRS990/PYOtherExpensesAmt0798663
IRS990/PYOtherRevenueAmt07815
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01103970
IRS990/PYSalariesCompEmpBnftPaidAmt0360312
IRS990/PYTotalExpensesAmt03772479
IRS990/PYTotalProfFndrsngExpnsAmt0187751
IRS990/PYTotalRevenueAmt04876449
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2336565
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0806112
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03378391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01836272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01103639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02335052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01324590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02705405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01884671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09353357
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0642639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0928280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01225430
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0800878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0613773
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04211000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.55860
IRS990ScheduleA/PublicSupportPY170Pct00.53190
IRS990ScheduleA/PublicSupportTotal170Amt07576732
IRS990ScheduleA/SubstantialContributorsTotAmt01776625
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01103639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02335052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01324590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02705405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01884671
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09353357
IRS990ScheduleA/TotalSupportAmt013564357
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.84670
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/CollectionUsedOtherPurposesInd0X
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/OtherPurposesDesc0HELD AS INVESTMENTS
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt084564
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020420921
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0317312
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt021009635

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,295,153
Liabilities
$648,779
Net assets
$22,646,374
Revenue
$2,097,080
Expenses
$4,433,645
Net income
-$2,336,565
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
2016Detailed filing. Detailed filing data is available for this year.$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