Civic Intelligence

Cedar Lake Foundation Inc.

990 • Fiscal year 2023 • EIN 61-1093278

Jan 01, 2023 to Dec 31, 2023 • Filed on May 31, 2024

Organization ProfileWWW.CEDARLAKE.ORG
9901 Linn Station Road 901Louisville, KY 40223

(502) 495-4946

Siviq Scores

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

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

0.21x

Higher debt load relative to revenue than 39% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$196,809

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets13th percentile

Assets

Flat

$28,706,152

Flat from 2023

Net Assets

Flat

$28,370,597

Flat from 2023

Liabilities

Flat

$335,555

Flat from 2023

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin85th percentile

Revenue

Flat

$1,631,662

Flat from 2023

Expenses

Flat

$1,083,580

Flat from 2023

Net Income

Flat

$548,082

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth68th 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 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

2023

Assets$28,706,152
Liabilities$335,555
Net Assets$28,370,597
Open 2023 Filing

Operations Trend

Revenue Growth9th 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 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

2023

Revenue$1,631,662
Expenses$1,083,580
Net Income$548,082
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 31, 2024
Return Version
2023v5.0
Gross Receipts
$8,577,703
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 (see schedule o) "public charity" under section 509(a)(1) and performs fundraising, fund management, fund distributions, marketing and communications to support the mission of cedar lake.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$24,033,040$27,223,628▲ $3,190,588
Pledges and Grants Receivable$10,568$132,400▲ $121,832
Cash and Non-Interest-Bearing Accounts$220,735$92,078▼ $128,657
Investments Other Securities$37,512$34,203▼ $3,309
Prepaid Expenses and Deferred Charges$3,015$2,725▼ $290
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$25,424,004$28,706,152▲ $3,282,148
Other Assets Total$1,119,134$1,221,118▲ $101,984
Liabilities
Other Liabilities$386,740$291,570▼ $95,170
Accounts Payable and Accrued Expenses$39,013$43,985▲ $4,972
Deferred Revenue$12,300--
Total Liabilities$438,053$335,555▼ $102,498
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,821,154$26,997,808▲ $3,176,654
Net Assets With Donor Restrictions$1,164,797$1,372,789▲ $207,992
Total Net Assets Fund Balance$24,985,951$28,370,597▲ $3,384,646
Total Liabilities and Net Assets / Fund Balance$25,424,004$28,706,152▲ $3,282,148

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$39,189$39,189

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$25,189,686-▲ $3,290,600$1,337$28,478,949
2022$29,634,972-▼ $4,443,988$1,298$25,189,686
2021$26,619,022-▲ $3,517,166$501,216$29,634,972
2020$23,308,672-▲ $3,311,558$1,208$26,619,022
2019$20,415,538-▲ $3,395,315$502,181$23,308,672
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathey SandersExecutive DirectorFT$141,828$20,044$161,872
Rick DavisCEO (effective 6.2023)PT-$139,753$139,753

Board Members and Trustees

NameTitle
Vaughn BellChair
Jerry RobyVice-chair
Bridget Lavin RohlfingDirector
John NordstromDirector
Mark CookseyDirector
Jason SquiresChief Operating Officer
Barbara FordSecretary
Kevin JoyntTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,056,140
Program Service Revenue
$0
Investment Income
$613,264
Other Revenue
$-37,742
All Other Contributions
$756,811
Change in Net Assets
$548,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,530,201
Revenue Not Reported on Financial Statements
$101,461
Revenue Not Reported on Form 990
$2,919,924
Total Revenue per Audited Statements
$4,450,125
Total Revenue per Form 990
$1,631,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Total Fundraising Expense$533,810
Other Expenses$421,449
Grants and Similar Amounts Paid$346,758
Salaries, Compensation, and Employee Benefits$315,373
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$346,758--$346,758
Other Salaries and Wages--$268,343$268,343
Fees for Service Investment Mgmnt Fees-$101,461-$101,461
Fees for Services Management-$46,778$15,593$62,371
Information Technology-$9,546$33,587$43,133
Occupancy-$8,082$16,525$24,607
Advertising--$22,581$22,581
Office Expenses--$22,402$22,402
Payroll Taxes--$20,367$20,367
Fees for Services Accounting-$19,000-$19,000
Other Employee Benefits--$18,484$18,484
Insurance-$15,295-$15,295
Pension Plan Contributions--$8,179$8,179
Travel--$3,255$3,255
Other Expenses-$2,282$2,196$2,196
All Other Expenses-$568-$568
Total Functional Expenses$346,758$203,012$533,810$1,083,580

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,083,580
Total Expenses per Audited Statements$1,065,479
Expenses per Audited Statements$982,119
Expenses Not Reported on Financial Statements$101,461
Expenses Not Reported on Form 990$83,360
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cedar Lake ResidencesincLouisville, KY501(c)(3)Supplement Government Funding for Supported Living Programs of Individuals With Intellectual and Developmental Disabilities Living in Housing Units Owned by Related Organizations. Grants for Purchase of Capital Items and Various Programs and Activities.$339,363
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$125,290
Fundraising Gross Income$49,459
Gaming Gross Income$36,979
Gaming Direct Expenses$1,575
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$108,986$25,595$4,511$21,084
Gala$229,952$23,864$44,849$-20,985
Total Events$348,788$49,459$125,290$-75,831
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payables$291,570
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The draft of the form 990 will be reviewed by the vp of finance 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 ceo and coo is reviewed and approved by the compensation committee, a committee of the board leadership council, of cedar lake, inc. The organization is a wholly owned subsidiary of cedar lake, inc. The compensation of these individuals is listed in all three wholly owned operating subsidiary 990's since their compensation is allocated among these subsidiaries. Persons with conflicts of interest with respect to the compensation arrangements at issue are not involved in the review and approval. 2) the compensation committee uses data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations when developing the compensation arrangements.”

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:

“Cedar lake lodge, inc. Is the sole member of cedar lake workforce, llc. Cedar lake workforce, llc serves as the single employer of the emplyoees of cedar lake lodge, inc., cedar lake residences, inc., and cedar lake foundation, inc. Cedar lake workforce, llc leases employees to cedar lake lodge, inc., cedar lake residences, inc., and cedar lake foundation, inc. Certain employees leased by cedar lake lodge, inc. Provide support to cedar lake foundation, inc., cedar lake residences, inc., and cedar lake - hud facilities 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
9901 LINN STATION ROAD 901, LOUISVILLE, KY 40223

Signing Officer

Name
Marge Waugh
Title
VP of Finance
Phone
5024954946
Signed
2024-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Davis
Formed
1986
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
75

Preparer

Firm
Deming Malone Livesay & Ostroff Psc
Address
9300 SHELBYVILLE ROAD SUITE 1100, LOUISVILLE, KY 40222-5187
Preparer
Sarah K Antle
Phone
5024269660
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“Capable care for people 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 V, LINE 2A AND 2B:

“Cedar lake workforce, llc serves as the single employer of the employees of cedar lake lodge, inc., cedar lake residences, inc. And cedar lake foundation, inc. Cedar lake workforce, llc leases employees to cedar lake lodge, inc., cedar lake residences, inc. And cedar lake foundation, inc. Thus, no form w-3 or payroll tax returns are filed in the organization's name. These forms were appropriately filed in the name of cedar lake workforce, llc.”

FORM 990, PART XI, LINE 9:

“Change in value of beneficial interest 101,984. Change in cash surrender value of life insurance -3,309.”

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 V, LINE 4:

“The purpose of the endowment funds is to provide a return on its investment to allow the corporation 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 individuals with intellectual or 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, 2023. As of december 31, 2023, 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 2D - OTHER ADJUSTMENTS:

“Change in value of beneficial interest 101,984. Change in cash surrender value of life insurance -3,309. Special event direct expenses 83,360.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event direct expenses 83,360.”

Raw XML AppendixShowing 400 of 843 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt039013
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt043985
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CEDAR LAKE FOUNDATION, INC. IS DEFINED BY THE IRS AS A 501(C)(3) NONPROFIT AND (SEE SCHEDULE O) "PUBLIC CHARITY" UNDER SECTION 509(A)(1) AND PERFORMS FUNDRAISING, FUND MANAGEMENT, FUND DISTRIBUTIONS, MARKETING AND COMMUNICATIONS TO SUPPORT THE MISSION OF CEDAR LAKE.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt022581
IRS990/AdvertisingGrp/TotalAmt022581
IRS990/AllOtherContributionsAmt0756811
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0568
IRS990/AllOtherExpensesGrp/TotalAmt0568
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARGE WAUGH VP OF FINANCE
IRS990/BooksInCareOfDetail/PhoneNum05024954948
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09901 LINN STATION ROAD SUITE 901
IRS990/BooksInCareOfDetail/USAddress/CityNm0LOUISVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd040223
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0220735
IRS990/CashNonInterestBearingGrp/EOYAmt092078
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0299329
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01056140
IRS990/CYGrantsAndSimilarPaidAmt0346758
IRS990/CYInvestmentIncomeAmt0613264
IRS990/CYOtherExpensesAmt0421449
IRS990/CYOtherRevenueAmt0-37742
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0548082
IRS990/CYSalariesCompEmpBnftPaidAmt0315373
IRS990/CYTotalExpensesAmt01083580
IRS990/CYTotalFundraisingExpenseAmt0533810
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01631662
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt012300
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0SUPPORT AND GRANTS:CEDAR LAKE FOUNDATION HOLDS, MANAGES, INVESTS AND DISTRIBUTES FUNDS TO THE SUBSIDIARIES OF CEDAR LAKE, INC. CEDAR LAKE FOUNDATION PROVIDES GRANTS AND FINANCIAL ASSISTANCE TO CEDAR LAKE LODGE AND CEDAR LAKE RESIDENCES FOR INDIVIDUALS SUPPORTED BY CEDAR LAKE. CEDAR LAKE LODGE OPERATES INTERMEDIATE CARE FACILITIES SERVING 87 PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE RESIDENCES DELIVERS A WIDE ARRAY OF COMMUNITY-BASED RESIDENTIAL OPTIONS, COMMUNITY ACCESS, SUPPORTED EMPLOYMENT, ADULT DAY AND OTHER IN-HOME SUPPORT TO ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. DURING 2023, CEDAR LAKE FOUNDATION ASSISTED 201 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THROUGH FULL OR PARTIAL SUPPORT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01164797
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01372789
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0346758
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019000
IRS990/FeesForServicesAccountingGrp/TotalAmt019000
IRS990/FeesForServicesManagementGrp/FundraisingAmt015593
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt046778
IRS990/FeesForServicesManagementGrp/TotalAmt062371
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0101461
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0101461
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt127.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt813.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt738134
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8294
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt917044
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK COOKSEY
IRS990/Form990PartVIISectionAGrp/PersonNm1VAUGHN BELL
IRS990/Form990PartVIISectionAGrp/PersonNm2JERRY ROBY
IRS990/Form990PartVIISectionAGrp/PersonNm3BARBARA FORD
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIDGET LAVIN ROHLFING
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN NORDSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm6KEVIN JOYNT
IRS990/Form990PartVIISectionAGrp/PersonNm7JASON SQUIRES
IRS990/Form990PartVIISectionAGrp/PersonNm8RICK DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHEY SANDERS
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/ReportableCompFromOrgAmt9144828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7158675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8139459
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO (EFFECTIVE 6.2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0299329
IRS990/FundraisingDirectExpensesAmt0125290
IRS990/FundraisingGrossIncomeAmt049459
IRS990/GainOrLossGrp/SecuritiesAmt0-188984
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt01575
IRS990/GamingGrossIncomeAmt036979
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt0346758
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0346758
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0346758
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06630192
IRS990/GrossReceiptsAmt08577703
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt033587
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09546
IRS990/InformationTechnologyGrp/TotalAmt043133
IRS990/InsuranceGrp/ManagementAndGeneralAmt015295
IRS990/InsuranceGrp/TotalAmt015295
IRS990/InvestmentIncomeGrp/ExclusionAmt0802248
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0802248
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt037512
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt034203
IRS990/InvestmentsPubTradedSecGrp/BOYAmt024033040
IRS990/InvestmentsPubTradedSecGrp/EOYAmt027223628
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039189
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt039189
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06819176
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, (SEE SCHEDULE O)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024985951
IRS990/NetAssetsOrFundBalancesEOYAmt028370597
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-188984
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-188984
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-75831
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-75831
IRS990/NetIncomeFromGamingGrp/ExclusionAmt035404
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt035404
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02737889
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt023821154
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt026997808
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt016525
IRS990/OccupancyGrp/ManagementAndGeneralAmt08082
IRS990/OccupancyGrp/TotalAmt024607
IRS990/OfficeExpensesGrp/FundraisingAmt022402
IRS990/OfficeExpensesGrp/TotalAmt022402
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01119134
IRS990/OtherAssetsTotalGrp/EOYAmt01221118
IRS990/OtherChangesInNetAssetsAmt098675
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018484
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018484
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt086577
IRS990/OtherExpensesGrp/FundraisingAmt110208
IRS990/OtherExpensesGrp/FundraisingAmt25513
IRS990/OtherExpensesGrp/FundraisingAmt32196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02282
IRS990/OtherExpensesGrp/TotalAmt086577
IRS990/OtherExpensesGrp/TotalAmt112490
IRS990/OtherExpensesGrp/TotalAmt25513
IRS990/OtherExpensesGrp/TotalAmt32196
IRS990/OtherLiabilitiesGrp/BOYAmt0386740
IRS990/OtherLiabilitiesGrp/EOYAmt0291570
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02685
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02685
IRS990/OtherRevenueTotalAmt02685
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0268343
IRS990/OtherSalariesAndWagesGrp/TotalAmt0268343
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020367
IRS990/PayrollTaxesGrp/TotalAmt020367
IRS990/PensionPlanContributionsGrp/FundraisingAmt08179
IRS990/PensionPlanContributionsGrp/TotalAmt08179
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010568
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0132400
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02725
IRS990/PrincipalOfficerNm0RICK DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01289615
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01392463
IRS990/PYInvestmentIncomeAmt01349495
IRS990/PYOtherExpensesAmt0340033
IRS990/PYOtherRevenueAmt0-78180
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0432324
IRS990/PYSalariesCompEmpBnftPaidAmt0396110
IRS990/PYTotalExpensesAmt02128606
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02560930
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0548082
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01056140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01289615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01801480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0584758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01663668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06395661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0802248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0800210
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01269920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0744617
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0766589
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04383584
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06495
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02685
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02685
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.50430
IRS990ScheduleA/PublicSupportPY170Pct00.50000
IRS990ScheduleA/PublicSupportTotal170Amt05437266
IRS990ScheduleA/SubstantialContributorsTotAmt0958395
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01056140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01289615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01801480
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0584758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01663668
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06395661
IRS990ScheduleA/TotalSupportAmt010781930
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/BoardDesignatedBalanceEOYPct00.95712
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt025189686
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt028478949
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03290600
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01337
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029634972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt025189686
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4443988
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01298
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt026619022
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029634972
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03517166
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0501216
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt023308672
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt026619022
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03311558
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01208
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt020415538
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt023308672
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03395315
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0502181
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039189
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039189
IRS990ScheduleD/ExpensesNotReportedAmt083360
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0101461
IRS990ScheduleD/ExpensesSubtotalAmt0982119
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0101461
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0101461
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02737889
IRS990ScheduleD/OtherExpensesIncludedAmt083360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0291570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLES
IRS990ScheduleD/OtherRevenueAmt0182035
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.04288
IRS990ScheduleD/RevenueNotReportedAmt02919924
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0101461
IRS990ScheduleD/RevenueSubtotalAmt01530201
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ENDOWMENT FUNDS IS TO PROVIDE A RETURN ON ITS INVESTMENT TO ALLOW THE CORPORATION 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 INDIVIDUALS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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, 2023. AS OF DECEMBER 31, 2023, 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CHANGE IN VALUE OF BENEFICIAL INTEREST 101,984. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -3,309. SPECIAL EVENT DIRECT EXPENSES 83,360.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT DIRECT EXPENSES 83,360.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01083580
IRS990ScheduleD/TotalLiabilityAmt0291570
IRS990ScheduleD/TotalRevenuePerForm990Amt01631662
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04450125

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,706,152
Liabilities
$335,555
Net assets
$28,370,597
Revenue
$1,631,662
Expenses
$1,083,580
Net income
$548,082
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
2023Detailed filing. Detailed filing data is available for this year.$28.7$0.34$28.4$1.63$1.08$0.55
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