Civic Intelligence

Cedar Lake Foundation Inc.

990 • Fiscal year 2017 • EIN 61-1093278

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 31, 2018

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

0.02x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-22%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$208,960

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

40th percentile

2.0%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

89%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$23,772,399

Up $477,246 (+2.0%) from 2016

Net Assets

Up

$23,240,700

Up $594,326 (+2.6%) from 2016

Liabilities

Down

$531,699

Down $117,080 (-18%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin10th percentile

Revenue

Up

$3,963,451

Up $1,866,371 (+89%) from 2016

Expenses

Up

$4,822,920

Up $389,275 (+8.8%) from 2016

Net Income

Up

-$859,469

Up $1,477,096 (+63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2017

Assets$23,772,399
Liabilities$531,699
Net Assets$23,240,700
Open 2017 Filing

Operations Trend

Revenue Growth92nd 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

2017

Revenue$3,963,451
Expenses$4,822,920
Net Income-$859,469
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 31, 2018
Return Version
2017v2.3
Gross Receipts
$9,380,086
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$19,873,241$22,458,210▲ $2,584,969
Savings and Temporary Cash Investments$1,836,272$667,428▼ $1,168,844
Investments Other Securities$1,136,911$492,533▼ $644,378
Pledges and Grants Receivable$181,587$86,546▼ $95,041
Accounts Receivable$145,453$46,366▼ $99,087
Land, Buildings, and Equipment, Net$34,578$0▼ $34,578
Prepaid Expenses and Deferred Charges$20,046$15,604▼ $4,442
Total Assets$23,295,153$23,772,399▲ $477,246
Other Assets Total$67,065$5,712▼ $61,353
Liabilities
Accounts Payable and Accrued Expenses$327,487$469,518▲ $142,031
Other Liabilities$321,292$62,181▼ $259,111
Total Liabilities$648,779$531,699▼ $117,080
Net Assets / Fund Balance
Unrestricted Net Assets$21,402,455$21,947,195▲ $544,740
Permanently Rstr Net Assets$1,135,296$1,231,298▲ $96,002
Temporarily Rstr Net Assets$108,623$62,207▼ $46,416
Total Net Assets Fund Balance$22,646,374$23,240,700▲ $594,326
Total Liabilities and Net Assets / Fund Balance$23,295,153$23,772,399▲ $477,246

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$39,189$39,189
Leasehold Improvements$0$4,660$4,660

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$21,009,635-▲ $2,833,422$-801,123$22,950,743
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
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James C EvansVP-development Thru 05/17FT$157,705$18,459$176,164

Board Members and Trustees

NameTitle
Bill N WagnerChairman
R Chris StevensonPresident (see Sch O)
Aaron SillettoVice Chairman
Beth CopleyDirector
Dan FisherDirector
Dot RidingsDirector
Kris ToweryDirector
Laurie YoungDirector
Cassandra TemboChief Administrative Officer
Jason SquiresChief Operating Officer
Bruce YungmanSecretary
Bruce BeickmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
F W Owens Company INCConstruction Of Building4011 SHELBYVILLE ROAD, Louisville, KY 40218$889,312
Revenue and Support

Revenue Composition

Contributions and Grants
$878,121
Program Service Revenue
$1,694,521
Investment Income
$1,435,918
Other Revenue
$-45,109
All Other Contributions
$538,342
Change in Net Assets
$-859,469

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,012,833
Revenue Not Reported on Financial Statements
$-49,382
Revenue Not Reported on Form 990
$1,453,795
Other Revenue Adjustments
$-49,382
Total Revenue per Audited Statements
$5,466,628
Total Revenue per Form 990
$3,963,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,812,188
Other Expenses$1,541,901
Salaries, Compensation, and Employee Benefits$1,468,831
Total Fundraising Expense$954,516
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,812,188--$1,812,188
Other Salaries and Wages$557,076$178,403$248,959$984,438
Fees for Services Management-$359,349$46,311$405,660
Other Employee Benefits$119,472$48,151$29,940$197,563
Current Officers, Directors, Trustees, and Key Employees--$176,164$176,164
Office Expenses$17,577$3,765$124,761$146,103
Travel$139,672-$4,068$143,740
Advertising$23,167-$117,320$140,487
Payroll Taxes$41,126$13,298$38,378$92,802
Fees for Service Investment Mgmnt Fees-$92,443-$92,443
Occupancy-$71,070$20,300$91,370
Depreciation Depletion-$7,957$26,620$34,577
All Other Expenses-$12,031$19,198$31,229
Other Expenses$18,009$11,313$123$29,445
Pension Plan Contributions--$17,864$17,864
Insurance$5,846-$10,760$16,606
Fees for Services Accounting-$16,500-$16,500
Information Technology$2,593$33$9,691$12,317
Fees for Services Legal-$4,756-$4,756
Total Functional Expenses$3,020,636$847,768$954,516$4,822,920

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,872,302
Expenses per Audited Statements$4,822,920
Total Expenses per Form 990$4,822,920
Expenses Not Reported on Form 990$49,382
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cedar Lake Lodge IncLouisville, KY-Capital Grants for the Construction and Renovation of Intermediate Care Facilities$1,100,956
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.$644,244
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.$59,035
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$127,191
Fundraising Gross Income$49,382
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Meal & Live & Silent Auction$257,289$20,736$24,047$-3,311
Golf Outing$100,510$17,062$733$16,329
Total Events$389,161$49,382$127,191$-77,809
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 Residences$45,082
Accounts Payable - Cedar Lake Lodge$17,099
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
2018-08-31
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
5
Volunteers
20

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, 2017. As of december 31, 2017, 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 -49,382.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expenses 49,382.”

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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
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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/OtherCompensationAmt918459
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1027622
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1121414
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1227614
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL N WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm1AARON SILLETTO
IRS990/Form990PartVIISectionAGrp/PersonNm2BRUCE YUNGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3BETH COPLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm5BRUCE BEICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6DOT RIDINGS
IRS990/Form990PartVIISectionAGrp/PersonNm7LAURIE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm8KRIS TOWERY
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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9157705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10181338
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11134672
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12137877
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP-DEVELOPMENT THRU 05/17
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT (SEE SCH O)
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF ADMINISTRATIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0339779
IRS990/FundraisingDirectExpensesAmt0127191
IRS990/FundraisingGrossIncomeAmt049382
IRS990/GainOrLossGrp/SecuritiesAmt0484781
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt01812188
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01812188
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01812188
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05774225
IRS990/GrossReceiptsAmt09380086
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt09691
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033
IRS990/InformationTechnologyGrp/ProgramServicesAmt02593
IRS990/InformationTechnologyGrp/TotalAmt012317
IRS990/InsuranceGrp/FundraisingAmt010760
IRS990/InsuranceGrp/ProgramServicesAmt05846
IRS990/InsuranceGrp/TotalAmt016606
IRS990/InvestmentIncomeGrp/ExclusionAmt0951137
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0951137
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01136911
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0492533
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019873241
IRS990/InvestmentsPubTradedSecGrp/EOYAmt022458210
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043849
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034578
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt043849
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05289444
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/NetAssetsOrFundBalancesBOYAmt022646374
IRS990/NetAssetsOrFundBalancesEOYAmt023240700
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0484781
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0484781
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-77809
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-77809
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01453795
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt020300
IRS990/OccupancyGrp/ManagementAndGeneralAmt071070
IRS990/OccupancyGrp/TotalAmt091370
IRS990/OfficeExpensesGrp/FundraisingAmt0124761
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03765
IRS990/OfficeExpensesGrp/ProgramServicesAmt017577
IRS990/OfficeExpensesGrp/TotalAmt0146103
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt067065
IRS990/OtherAssetsTotalGrp/EOYAmt05712
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029940
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048151
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0119472
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0197563
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc1CONTRACT CONSULTING
IRS990/OtherExpensesGrp/Desc2MEETING & CONFERENCES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt03115
IRS990/OtherExpensesGrp/FundraisingAmt154684
IRS990/OtherExpensesGrp/FundraisingAmt26260
IRS990/OtherExpensesGrp/FundraisingAmt3123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212044
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311313
IRS990/OtherExpensesGrp/ProgramServicesAmt0243227
IRS990/OtherExpensesGrp/ProgramServicesAmt140683
IRS990/OtherExpensesGrp/ProgramServicesAmt218009
IRS990/OtherExpensesGrp/TotalAmt0246391
IRS990/OtherExpensesGrp/TotalAmt171290
IRS990/OtherExpensesGrp/TotalAmt258987
IRS990/OtherExpensesGrp/TotalAmt329445
IRS990/OtherLiabilitiesGrp/BOYAmt0321292
IRS990/OtherLiabilitiesGrp/EOYAmt062181
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MARKETING FEE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt032700
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032700
IRS990/OtherRevenueTotalAmt032700
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0248959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178403
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0557076
IRS990/OtherSalariesAndWagesGrp/TotalAmt0984438
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt038378
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013298
IRS990/PayrollTaxesGrp/ProgramServicesAmt041126
IRS990/PayrollTaxesGrp/TotalAmt092802
IRS990/PensionPlanContributionsGrp/FundraisingAmt017864
IRS990/PensionPlanContributionsGrp/TotalAmt017864
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01135296
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01231298
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0181587
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt086546
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020046
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015604
IRS990/PrincipalOfficerNm0R CHRIS STEVENSON
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SALVAGE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01694521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01694521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01056671
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02556041
IRS990/PYInvestmentIncomeAmt0207153
IRS990/PYOtherExpensesAmt0979103
IRS990/PYOtherRevenueAmt027144
IRS990/PYProgramServiceRevenueAmt0806112
IRS990/PYRevenuesLessExpensesAmt0-2336565
IRS990/PYSalariesCompEmpBnftPaidAmt0824097
IRS990/PYTotalExpensesAmt04433645
IRS990/PYTotalProfFndrsngExpnsAmt074404
IRS990/PYTotalRevenueAmt02097080
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-859469
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01694521
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01836272
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0667428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01154286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01103639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02335052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01324590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02705405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08622972
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0951137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0642639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0928280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01225430
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0800878
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04548364
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52610
IRS990ScheduleA/PublicSupportPY170Pct00.55860
IRS990ScheduleA/PublicSupportTotal170Amt06929826
IRS990ScheduleA/SubstantialContributorsTotAmt01693146
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01154286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01103639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02335052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01324590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02705405
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08622972
IRS990ScheduleA/TotalSupportAmt013171336
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.85140
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/CollectionUsedOtherPurposesInd0X
IRS990ScheduleD/CollectionUsedOtherPurposesGrp/OtherPurposesDesc0HELD AS INVESTMENTS
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt091191
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt021009635
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt022950743
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02833422
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-801123
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt084564
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt020420921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0317312
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt021009635
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01175966
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-820000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0100953
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt022215410

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,772,399
Liabilities
$531,699
Net assets
$23,240,700
Revenue
$3,963,451
Expenses
$4,822,920
Net income
-$859,469
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
2017Detailed filing. Detailed filing data is available for this year.$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