Civic Intelligence

Bsw Inc.

990 • Fiscal year 2016 • EIN 81-0299560

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

845 S WyomingButte, MT 59701

(406) 723-6501

Siviq Scores

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

Liabilities / Assets

36th percentile

0.08x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

53rd percentile

3.1%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

27th percentile

-6.0%

Faster revenue growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$7,685,591

Up $239,725 (+3.2%) from 2015

Net Assets

Up

$7,106,484

Up $194,968 (+2.8%) from 2015

Liabilities

Up

$579,107

Up $44,757 (+8.4%) from 2015

Revenue

Down

$6,387,117

Down $408,071 (-6.0%) from 2015

Expenses

Down

$6,191,728

Down $73,351 (-1.2%) from 2015

Net Income

Down

$195,389

Down $334,720 (-63%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $6,662,222Liabilities 2011: $1,032,271Net Assets 2011: $5,629,9512011Assets 2012: $6,231,613Liabilities 2012: $419,118Net Assets 2012: $5,812,4952012Assets 2013: $6,527,417Liabilities 2013: $383,176Net Assets 2013: $6,144,2412013Assets 2014: $6,790,998Liabilities 2014: $408,618Net Assets 2014: $6,382,3802014Assets 2015: $7,445,866Liabilities 2015: $534,350Net Assets 2015: $6,911,5162015Assets 2016: $7,685,591Liabilities 2016: $579,107Net Assets 2016: $7,106,4842016Assets 2017: $7,590,021Liabilities 2017: $662,303Net Assets 2017: $6,927,7182017Assets 2018: $7,520,254Liabilities 2018: $559,738Net Assets 2018: $6,960,5162018Assets 2019: $7,771,610Liabilities 2019: $574,572Net Assets 2019: $7,197,0382019Assets 2020: $7,923,397Liabilities 2020: $593,007Net Assets 2020: $7,330,3902020Assets 2021: $7,938,236Liabilities 2021: $431,619Net Assets 2021: $7,506,6172021Assets 2022: $8,072,506Liabilities 2022: $372,828Net Assets 2022: $7,699,6782022Assets 2023: $8,183,298Liabilities 2023: $476,433Net Assets 2023: $7,706,8652023Assets 2024: $8,621,762Liabilities 2024: $592,269Net Assets 2024: $8,029,4932024Assets 2025: $8,458,401Liabilities 2025: $642,947Net Assets 2025: $7,815,4542025

Highlighted filing

2016

Assets$7,685,591
Liabilities$579,107
Net Assets$7,106,484

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $6,074,7712011Expenses 2012: $5,881,5202012Expenses 2013: $5,805,1432013Revenue 2014: $6,367,557Expenses 2014: $6,129,975Net Income 2014: $237,5822014Revenue 2015: $6,795,188Expenses 2015: $6,265,079Net Income 2015: $530,1092015Revenue 2016: $6,387,117Expenses 2016: $6,191,728Net Income 2016: $195,3892016Revenue 2017: $6,347,700Expenses 2017: $6,524,538Net Income 2017: -$176,8382017Revenue 2018: $5,838,751Expenses 2018: $5,804,135Net Income 2018: $34,6162018Revenue 2019: $5,642,246Expenses 2019: $5,405,744Net Income 2019: $236,5022019Revenue 2020: $5,612,744Expenses 2020: $5,479,392Net Income 2020: $133,3522020Revenue 2021: $5,674,584Expenses 2021: $5,498,357Net Income 2021: $176,2272021Revenue 2022: $5,442,794Expenses 2022: $5,249,733Net Income 2022: $193,0612022Revenue 2023: $5,315,217Expenses 2023: $5,308,030Net Income 2023: $7,1872023Revenue 2024: $6,308,103Expenses 2024: $5,985,475Net Income 2024: $322,6282024Revenue 2025: $6,511,317Expenses 2025: $6,702,929Net Income 2025: -$191,6122025

Highlighted filing

2016

Revenue$6,387,117
Expenses$6,191,728
Net Income$195,389
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$6,438,785
Mission and Program Overview

Mission

Live for today, plan for tomorrow. The company was formed exclusively for education and charitable purposes to provide supervised programs of vocational training in a work oriented facility for the development of work skills, personal adjustment, and rehabilitation for the vocational handicapped or disabled person. The company also operates a community living program to enhance living skills and promote independence.

The organization was formed exclusively for education and charitable purposes to provide supervised programs of vocational training in a work oriented facility for the development of work skills, personal adjustment, and rehabilitation for the vocational handicapped or disabled person. The company also operates a community living program to enhance living skills and promote independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,902,669$3,794,185▼ $108,484
Cash and Non-Interest-Bearing Accounts$1,306,418$1,616,563▲ $310,145
Investments Other Securities$1,317,274$1,118,432▼ $198,842
Accounts Receivable$454,865$459,182▲ $4,317
Inventories for Sale or Use$306,755$330,062▲ $23,307
Savings and Temporary Cash Investments$57,047$271,658▲ $214,611
Other Notes and Loans Receivable, Net$74,946$67,789▼ $7,157
Prepaid Expenses and Deferred Charges$24,656$27,720▲ $3,064
Total Assets$7,445,866$7,685,591▲ $239,725
Other Assets Total$1,236$0▼ $1,236
Liabilities
Accounts Payable and Accrued Expenses$280,823$369,123▲ $88,300
Other Liabilities$253,527$209,984▼ $43,543
Total Liabilities$534,350$579,107▲ $44,757
Net Assets / Fund Balance
Unrestricted Net Assets$6,911,516$7,106,484▲ $194,968
Total Net Assets Fund Balance$6,911,516$7,106,484▲ $194,968
Total Liabilities and Net Assets / Fund Balance$7,445,866$7,685,591▲ $239,725

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,865,151--
Other Land Buildings$-3,559,849$3,559,849-
Land$361,875--
Equipment$1,127,008--
Other Securities$58,689--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Jo MahoneyExecutive DirectorFT$82,349$5,215$87,564
Steve BraccoFiscal DirectorFT$69,309$8,370$77,679

Board Members and Trustees

NameTitle
Mike TocherPresident
Pat DudleyVice President
Bob BristolBoard of Directors
Kumar GanesanBoard of Directors
Marlene PiazzolaBoard of Directors
Paulette MerzlakBoard of Directors
Shani BaileyBoard of Directors
Si HolmanBoard of Directors
Don BerrymanIncoming Executive Director
Jodel PetroniSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$15,397
Program Service Revenue
$5,942,846
Investment Income
$25,686
Other Revenue
$403,188
All Other Contributions
$11,133
Change in Net Assets
$195,389

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,387,117
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$128,315
Total Revenue per Audited Statements
$6,515,432
Total Revenue per Form 990
$6,387,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,669,338
Other Expenses$1,522,390
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,452,670--$3,452,670
Payroll Taxes$523,958$20,460-$544,418
Other Employee Benefits$350,318$13,679-$363,997
Occupancy$322,762--$322,762
Depreciation Depletion$207,291--$207,291
Pension Plan Contributions$173,431--$173,431
Office Expenses$139,661$30,130-$169,791
Current Officers, Directors, Trustees, and Key Employees-$134,822-$134,822
Other Expenses$83,400--$83,400
All Other Expenses$78,731--$78,731
Insurance$43,017--$43,017
Fees for Services Accounting-$22,752-$22,752
Advertising$18,106--$18,106
Fees for Services Other$11,190--$11,190
Travel$6,009--$6,009
Fees for Services Management-$5,789-$5,789
Fees for Services Legal-$1,281-$1,281
Total Functional Expenses$5,962,815$228,913$0$6,191,728

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,302,425
Expenses per Audited Statements$6,191,728
Total Expenses per Form 990$6,191,728
Expenses Not Reported on Form 990$110,697
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$209,301
Tenant Security Deposits$683
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The fiscal director reviews the 990 for accuracy. The executive director reviews the 990 and then the chairman of the finance committee and the president of the board review the 990 before it is submitted to the irs.

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

Issues are brought before the board for deliberations and a vote. A member having a conflict of interest would sit out of the deliberations and voting on the issue.

Form 990, Part VI, Section B, Line 15

The finance committee and board approve any compensation adjustments based on board deliberations and considering the budget annually. The board president and vice president do an annual evaluation on the executive director and negotiate any adjustments in the executive director's contract.

Form 990, Part VI, Section C, Line 19

Upon request, the documents would be copied and sent to the public.

Filing and Contact Details

Filer

Filer Name
Bsw Inc
EIN
81-0299560
Phone
4067236501
Address
845 S WYOMING, BUTTE, MT 59701

Signing Officer

Name
Steve Bracco
Title
Executive Director
Phone
4067236501
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Berryman
Formed
1975
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
275
Volunteers
10

Preparer

Firm
Anderson Zurmuehlen & Co Pc
Address
PO BOX 748, BUTTE, MT 59703
Preparer
James E Woy
Phone
4067820451
Supplemental Narrative

Additional Explanations

Form 990, XI, 2C

The organization has appointed a finance committee with this responsibility.

Financial Statement Notes

PART IV, LINE 1B:

Bsw, inc. Is a representative payee for some consumers who receive their services. This service includes social security income and paying expenses on behalf of these consumers. Bsw, inc. Charges a fee of $25 per month for this service.

PART IV, LINE 2B:

The representative payee funds are held in individual consumer accounts and are not included in bsw's balance sheet.

PART X, LINE 2:

The organization has no uncertain tax positions for 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

John r riley apartment complex combined statement income 77,068. Rental expenses reported 990 page 9, part viii, line 6b 51,668.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

John r riley apartment complex combined statement expenses 59,029. Rental expenses reported 990 page 9, part viii, line 6b 51,668.

Bsw F/S Note 12. Representative Payee

Bsw, inc. Is representative payee for some consumers who receive their services. This service includes receiving social security income and paying expenses on behalf of these consumers. Bsw, inc. Charges a fee of $25 per month for this service. The total amount of consumer funds under bsw, inc.'s management amounted to $33,722 at june 30, 2016. P/d/w steve bracco, fiscal director, on 1/4/17 he noted "as representative payees we assist the individual in managing their money and set up bank account in the individuals name with us as representative payees." as bsw only assists in the process and is not a custodian we do not consider it necessary to include this on schedule d.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FISCAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11INCOMING EXECUTIVE DIRECTOR
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IRS990/GrossSalesOfInventoryAmt0390448
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt043017
IRS990/InsuranceGrp/TotalAmt043017
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0306755
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0330062
IRS990/InvestmentIncomeGrp/ExclusionAmt023115
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023115
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01317274
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01118432
IRS990/IRPDocumentCnt0108
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03559849
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03902669
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03794185
IRS990/LandBldgEquipCostOrOtherBssAmt07354034
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt051668
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LIVE FOR TODAY, PLAN FOR TOMORROW. THE COMPANY WAS FORMED EXCLUSIVELY FOR EDUCATION AND CHARITABLE PURPOSES TO PROVIDE SUPERVISED PROGRAMS OF VOCATIONAL TRAINING IN A WORK ORIENTED FACILITY FOR THE DEVELOPMENT OF WORK SKILLS, PERSONAL ADJUSTMENT, AND REHABILITATION FOR THE VOCATIONAL HANDICAPPED OR DISABLED PERSON. THE COMPANY ALSO OPERATES A COMMUNITY LIVING PROGAM TO ENHANCE LIVING SKILLS AND PROMOTE INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06911516
IRS990/NetAssetsOrFundBalancesEOYAmt07106484
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02571
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02571
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0390448
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0390448
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012740
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012740
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-421
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0322762
IRS990/OccupancyGrp/TotalAmt0322762
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030130
IRS990/OfficeExpensesGrp/ProgramServicesAmt0139661
IRS990/OfficeExpensesGrp/TotalAmt0169791
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01236
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013679
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0350318
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0363997
IRS990/OtherExpensesGrp/Desc0CLIENT INCENTIVE & ACTI
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2FOOD & HOT LUNCH
IRS990/OtherExpensesGrp/Desc3PERSONAL NEEDS
IRS990/OtherExpensesGrp/ProgramServicesAmt0242001
IRS990/OtherExpensesGrp/ProgramServicesAmt1159831
IRS990/OtherExpensesGrp/ProgramServicesAmt2150439
IRS990/OtherExpensesGrp/ProgramServicesAmt383400
IRS990/OtherExpensesGrp/TotalAmt0242001
IRS990/OtherExpensesGrp/TotalAmt1159831
IRS990/OtherExpensesGrp/TotalAmt2150439
IRS990/OtherExpensesGrp/TotalAmt383400
IRS990/OtherLiabilitiesGrp/BOYAmt0253527
IRS990/OtherLiabilitiesGrp/EOYAmt0209984
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03452670
IRS990/OtherSalariesAndWagesGrp/TotalAmt03452670
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt074946
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt067789
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020460
IRS990/PayrollTaxesGrp/ProgramServicesAmt0523958
IRS990/PayrollTaxesGrp/TotalAmt0544418
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0173431
IRS990/PensionPlanContributionsGrp/TotalAmt0173431
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024656
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027720
IRS990/PrincipalOfficerNm0DON BERRYMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0FEDERAL & STATE FEE FO
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT MAINTENANCE
IRS990/ProgramServiceRevenueGrp/Desc2PROG INC-DAY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3REHAB FEE FOR SVCE GRA
IRS990/ProgramServiceRevenueGrp/Desc4MISC PROGRAM GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04907348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1460639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2344898
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386337
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt474353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04907348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1460639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2344898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt474353
IRS990/ProgSrvcAccomActy2Grp/Desc0BSW WORK DAY SERVICES- FUNCTIONAL TRAINING IN NON-RESIDENTIAL SETTINGS WHICH IS BASED ON THE INDIVIDUAL HABILITATION PLAN FOR ADULTS WITH DEVELOPMENTAL DISABILITIES AND IN THE INTENSIVE SERVICE THE EMPHASIS IS ON THE BASIC LIFE SKILLS. WORK DAY PROVIDES JOB TRAINING IN A VARIETY OF AREAS SUCH AS SEWING, CARPENTRY, MANUFACTURING, JANITORIAL SERVICES, AND LAWN MAINTENANCE TO INDIVIDUALS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01733609
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01618337
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED LIVING SERVICES ARE SPECIFICALLY RELATED TO TRANSITIONAL LIVING AND TRAINING SERVICES WHICH ASSURE THAT EACH INDIVIDUAL RECEIVES HABILITATION SERVICES DESIGNED TO ENHANCE THE INDEPENDENCE OF THAT INDIVIDUAL BY TRAINING IN A STRUCTURED SETTING FOR MOVEMENT TO AN INDEPENDENT LIVING SITUATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0540002
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0628107
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THRIFT STORE PROVIDES EMPLOYMENT TRAINING AND OPPORTUNITY TO DISABLED INDIVIDUALS. THE INDIVIDUALS PREPARE DONATED CLOTHING AND HARD GOODS FOR SALE TO THE PUBLIC.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2MISC SERVICE CONTRACTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc3MANUFACTURING
IRS990/ProgSrvcAccomActyOtherGrp/Desc4GROUP HOME SSI
IRS990/ProgSrvcAccomActyOtherGrp/Desc5VRS PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0406479
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1199036
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt247335
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3448594
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4545893
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt561878
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07760
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1137893
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt237315
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt3399892
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt4505246
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt586337
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026598
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0191810
IRS990/PYOtherExpensesAmt01676256
IRS990/PYOtherRevenueAmt0469931
IRS990/PYProgramServiceRevenueAmt06106849
IRS990/PYRevenuesLessExpensesAmt0530109
IRS990/PYSalariesCompEmpBnftPaidAmt04588823
IRS990/PYTotalExpensesAmt06265079
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06795188
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0195389
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012740
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02521959
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057047
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0271658
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015397
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0235836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0309061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt087523
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0133840
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0124429
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0131106
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0133272
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0610170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06333294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06500380
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06043974
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06014547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05949061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt030841256
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt087523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0133840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0124429
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0131106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0133272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0610170
IRS990ScheduleA/InvestmentIncomeCYPct00.01920
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010275
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010275
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98050
IRS990ScheduleA/PublicSupportTotal509Amt031150317
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06348691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06526978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06279810
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06028556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05966282
IRS990ScheduleA/Total509Grp/TotalAmt031150317
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06436214
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06660818

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.46$0.64$7.82$6.51$6.70$0.19
2024Detailed filing. Detailed filing data is available for this year.$8.62$0.59$8.03$6.31$5.99$0.32
2023Detailed filing. Detailed filing data is available for this year.$8.18$0.48$7.71$5.32$5.31$0.01
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.37$7.70$5.44$5.25$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.94$0.43$7.51$5.67$5.50$0.18
2020Detailed filing. Detailed filing data is available for this year.$7.92$0.59$7.33$5.61$5.48$0.13
2019Detailed filing. Detailed filing data is available for this year.$7.77$0.57$7.20$5.64$5.41$0.24
2018Detailed filing. Detailed filing data is available for this year.$7.52$0.56$6.96$5.84$5.80$0.03
2017Detailed filing. Detailed filing data is available for this year.$7.59$0.66$6.93$6.35$6.52$0.18
2016Detailed filing. Detailed filing data is available for this year.$7.69$0.58$7.11$6.39$6.19$0.20
2015Detailed filing. Detailed filing data is available for this year.$7.45$0.53$6.91$6.80$6.27$0.53
2014Detailed filing. Detailed filing data is available for this year.$6.79$0.41$6.38$6.37$6.13$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.53$0.38$6.14$5.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.23$0.42$5.81$5.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.03$5.63$6.07