Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2015 • EIN 84-0470433

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 29, 2015

Organization Profilewww.schaeferenterprises.com.
500 26th StreetGreeley, CO 80631

(970) 353-0662

Siviq Scores

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

Liabilities / Assets

45th percentile

0.08x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.06x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

47th percentile

1.8%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$86,852

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

53rd percentile

1.4%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

14%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$1,758,976

Up $24,119 (+1.4%) from 2014

Net Assets

Up

$1,626,521

Up $38,726 (+2.4%) from 2014

Liabilities

Down

$132,455

Down $14,607 (-9.9%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin47th percentile

Revenue

Up

$2,188,549

Up $276,078 (+14%) from 2014

Expenses

Up

$2,149,823

Up $153,816 (+7.7%) from 2014

Net Income

Up

$38,726

Up $122,262 (+146%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,825,075Liabilities 2011: $130,841Net Assets 2011: $1,694,2342011Assets 2012: $1,822,915Liabilities 2012: $90,862Net Assets 2012: $1,732,0532012Assets 2013: $1,780,860Liabilities 2013: $109,529Net Assets 2013: $1,671,3312013Assets 2014: $1,734,857Liabilities 2014: $147,062Net Assets 2014: $1,587,7952014Assets 2015: $1,758,976Liabilities 2015: $132,455Net Assets 2015: $1,626,5212015Assets 2016: $1,939,803Liabilities 2016: $169,431Net Assets 2016: $1,770,3722016Assets 2017: $2,249,807Liabilities 2017: $198,938Net Assets 2017: $2,050,8692017Assets 2018: $2,316,324Liabilities 2018: $203,858Net Assets 2018: $2,112,4662018Assets 2019: $3,256,393Liabilities 2019: $1,333,716Net Assets 2019: $1,922,6772019Assets 2020: $3,593,498Liabilities 2020: $607,323Net Assets 2020: $2,986,1752020Assets 2021: $4,658,715Liabilities 2021: $1,120,810Net Assets 2021: $3,537,9052021Assets 2022: $4,303,519Liabilities 2022: $392,710Net Assets 2022: $3,910,8092022Assets 2023: $4,010,856Liabilities 2023: $241,700Net Assets 2023: $3,769,1562023Assets 2024: $3,827,375Liabilities 2024: $303,484Net Assets 2024: $3,523,8912024Assets 2025: $3,452,562Liabilities 2025: $246,291Net Assets 2025: $3,206,2712025

Highlighted filing

2015

Assets$1,758,976
Liabilities$132,455
Net Assets$1,626,521
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,605,4432011Expenses 2012: $1,665,1872012Revenue 2013: $1,700,161Expenses 2013: $1,760,883Net Income 2013: -$60,7222013Revenue 2014: $1,912,471Expenses 2014: $1,996,007Net Income 2014: -$83,5362014Revenue 2015: $2,188,549Expenses 2015: $2,149,823Net Income 2015: $38,7262015Revenue 2016: $2,353,447Expenses 2016: $2,209,596Net Income 2016: $143,8512016Revenue 2017: $2,559,443Expenses 2017: $2,278,946Net Income 2017: $280,4972017Revenue 2018: $2,525,947Expenses 2018: $2,464,350Net Income 2018: $61,5972018Revenue 2019: $2,564,458Expenses 2019: $2,754,247Net Income 2019: -$189,7892019Revenue 2020: $3,448,021Expenses 2020: $2,379,184Net Income 2020: $1,068,8372020Revenue 2021: $2,910,211Expenses 2021: $2,358,481Net Income 2021: $551,7302021Revenue 2022: $2,929,241Expenses 2022: $2,556,337Net Income 2022: $372,9042022Revenue 2023: $2,333,533Expenses 2023: $2,475,186Net Income 2023: -$141,6532023Revenue 2024: $2,204,902Expenses 2024: $2,450,167Net Income 2024: -$245,2652024Revenue 2025: $2,269,805Expenses 2025: $2,587,425Net Income 2025: -$317,6202025

Highlighted filing

2015

Revenue$2,188,549
Expenses$2,149,823
Net Income$38,726
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 29, 2015
Return Version
2014v5.0
Gross Receipts
$2,188,549
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

The company provides services for the benefit of developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$416,165$504,605▲ $88,440
Land, Buildings, and Equipment, Net$611,863$500,406▼ $111,457
Savings and Temporary Cash Investments$419,596$278,010▼ $141,586
Accounts Receivable$206,834$271,701▲ $64,867
Prepaid Expenses and Deferred Charges$80,399$61,085▼ $19,314
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,734,857$1,758,976▲ $24,119
Other Assets Total-$143,169-
Liabilities
Accounts Payable and Accrued Expenses$147,062$128,028▼ $19,034
Mortgage Notes Payable Secured by Investment Property-$4,427-
Total Liabilities$147,062$132,455▼ $14,607
Net Assets / Fund Balance
Unrestricted Net Assets$1,587,795$1,626,521▲ $38,726
Total Net Assets Fund Balance$1,587,795$1,626,521▲ $38,726
Total Liabilities and Net Assets / Fund Balance$1,734,857$1,758,976▲ $24,119

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$500,406$1,417,794$1,918,200
Other Assets Org$143,169--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valorie RandallExecutive DirectorFT$86,852$86,852

Board Members and Trustees

NameTitle
Parsons VirgilFinance Chair
Kim Hurt CPAPresident
Deb AugesteinBoard Member
Matthew ShewmonBoard Member
Marvin DieterleConsumer
Teresa ManchaConsumer
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,183,070
Investment Income
$1,831
Other Revenue
$3,648
Change in Net Assets
$38,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,379,050
Other Expenses$770,773
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$945,035$86,497-$1,031,532
Payroll Taxes$254,758$5,908-$260,666
Depreciation Depletion$141,266$93-$141,359
All Other Expenses$80,147$17,830-$97,977
Current Officers, Directors, Trustees, and Key Employees$86,852--$86,852
Occupancy$72,487$4,322-$76,809
Fees for Services Other$1,160$50,811-$51,971
Other Expenses$40,934$10,565-$51,499
Insurance$27,755$23,168-$50,923
Conferences and Meetings$31,355$3,669-$35,024
Advertising$14,516$231-$14,747
Payment Travel Entrtnmnt Publicly Ofcl$3,726$143-$3,869
Interest$572$217-$789
Total Functional Expenses$1,923,093$226,730$0$2,149,823
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The 990 was reviewed by the finance committee.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization's conflict of interest policy is reviewed by the board of directors in june of each year and revised as necessary. Training is completed with staff and board on an auuual basis to ensure their understanding of the conflict of inyerest policy. Annually their outside activities are reviewed to ensure that there is no conflict of interest for the agency.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“In June of each year, a salary compensation review is completed of all employees of the agency including key members of the management team and the executive officer. Once completed, the information is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key management staff and the executive officer have not been increased for six years.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Schaefer Enterprises Inc
EIN
84-0470433
Phone
9703530662
Address
500 26TH STREET, GREELEY, CO 80631

Signing Officer

Name
Valorie a Randall
Title
Executive Direc
Signed
2015-11-29
Discuss with paid preparer
Yes

Organization Details

Formed
1955
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
131

Preparer

Firm
Bruce J Lichtenberger CPA
Address
7257 W 4TH ST STE 1, GREELEY, CO 80634-9713
Preparer
Bruce J Lichtenberger CPA
Phone
9703532949
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: the company provides sls transportation services for its clients. Other program services 5: he company provides state sls. Other program services 6: the company provides supported employment other program services 7: the company provides comprehensive transporation. Other program services 8: the company provides subcontract. Other program services 9: admin”

Raw XML AppendixShowing 400 of 480 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0147062
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0128028
IRS990/AccountsReceivableGrp/BOYAmt0206834
IRS990/AccountsReceivableGrp/EOYAmt0271701
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE COMPANY PROVIDES SERVICES FOR THE BENEFIT OF DEVELOPMENTALLY DISABLED.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0231
IRS990/AdvertisingGrp/ProgramServicesAmt014516
IRS990/AdvertisingGrp/TotalAmt014747
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017830
IRS990/AllOtherExpensesGrp/ProgramServicesAmt080147
IRS990/AllOtherExpensesGrp/TotalAmt097977
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JAN LICHTENBERGER
IRS990/BooksInCareOfDetail/PhoneNum09703532949
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07257 W 4TH STREET SUITE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREELEY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080634
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0416165
IRS990/CashNonInterestBearingGrp/EOYAmt0504605
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt086852
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt086852
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03669
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt031355
IRS990/ConferencesMeetingsGrp/TotalAmt035024
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01831
IRS990/CYOtherExpensesAmt0770773
IRS990/CYOtherRevenueAmt03648
IRS990/CYProgramServiceRevenueAmt02183070
IRS990/CYRevenuesLessExpensesAmt038726
IRS990/CYSalariesCompEmpBnftPaidAmt01379050
IRS990/CYTotalExpensesAmt02149823
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02188549
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt093
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0141266
IRS990/DepreciationDepletionGrp/TotalAmt0141359
IRS990/Desc0THE COMPANY PROVIDES SUPPORTED EMPLOYMENT
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0131
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0572950
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt050811
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01160
IRS990/FeesForServicesOtherGrp/TotalAmt051971
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt760.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/PersonNm0DEB AUGESTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm1MATTHEW SHEWMON
IRS990/Form990PartVIISectionAGrp/PersonNm2TERESA MANCHA
IRS990/Form990PartVIISectionAGrp/PersonNm3MARVIN DIETERLE
IRS990/Form990PartVIISectionAGrp/PersonNm4JULIET FRIED
IRS990/Form990PartVIISectionAGrp/PersonNm5PARSONS VIRGIL
IRS990/Form990PartVIISectionAGrp/PersonNm6KIM HURT CPA
IRS990/Form990PartVIISectionAGrp/PersonNm7VALORIE RANDALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt786852
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CONSUMER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONSUMER
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Finance Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02188549
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt023168
IRS990/InsuranceGrp/ProgramServicesAmt027755
IRS990/InsuranceGrp/TotalAmt050923
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0217
IRS990/InterestGrp/ProgramServicesAmt0572
IRS990/InterestGrp/TotalAmt0789
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01831
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01831
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01417794
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0611863
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0500406
IRS990/LandBldgEquipCostOrOtherBssAmt01918200
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE COMPANY PROVIDES SERVICES FOR THE BENEFIT OF DEVELOPMENTALLY DISABLED.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04427
IRS990/NetAssetsOrFundBalancesBOYAmt01587795
IRS990/NetAssetsOrFundBalancesEOYAmt01626521
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04322
IRS990/OccupancyGrp/ProgramServicesAmt072487
IRS990/OccupancyGrp/TotalAmt076809
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0143169
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2GAS & OIL
IRS990/OtherExpensesGrp/Desc3PROGRAMS ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112386
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310565
IRS990/OtherExpensesGrp/ProgramServicesAmt094918
IRS990/OtherExpensesGrp/ProgramServicesAmt176772
IRS990/OtherExpensesGrp/ProgramServicesAmt250840
IRS990/OtherExpensesGrp/ProgramServicesAmt340934
IRS990/OtherExpensesGrp/TotalAmt099626
IRS990/OtherExpensesGrp/TotalAmt189158
IRS990/OtherExpensesGrp/TotalAmt257022
IRS990/OtherExpensesGrp/TotalAmt351499
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03648
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03648
IRS990/OtherRevenueTotalAmt03648
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086497
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0945035
IRS990/OtherSalariesAndWagesGrp/TotalAmt01031532
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05908
IRS990/PayrollTaxesGrp/ProgramServicesAmt0254758
IRS990/PayrollTaxesGrp/TotalAmt0260666
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061085
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1REHABILITION
IRS990/ProgramServiceRevenueGrp/Desc2WORK SERVICES-PROD/MAIL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01839602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116946
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2326522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01839602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2326522
IRS990/ProgSrvcAccomActy2Grp/Desc0THE COMPANY PROVIDES SHELTERED WORKSHOP FOR DEVELOPMENTALLY DISABLED ADULTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0418983
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0577213
IRS990/ProgSrvcAccomActy3Grp/Desc0THE COMPANY PROVIDES COMPREHENSIVE SERVICES TO DEVELOP DISABLED ADULTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0358451
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0333331
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03385
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0143
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt03726
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt03869
IRS990/PYOtherExpensesAmt0745091
IRS990/PYOtherRevenueAmt043431
IRS990/PYProgramServiceRevenueAmt01865655
IRS990/PYRevenuesLessExpensesAmt0-83536
IRS990/PYSalariesCompEmpBnftPaidAmt01250916
IRS990/PYTotalExpensesAmt01996007
IRS990/PYTotalRevenueAmt01912471
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt038726
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0553575
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0419596
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0278010
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01831
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02735
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03327
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05981
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011666
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02183070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01865655
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01679068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01688227
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01448591
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08864611
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03327
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05981
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt025540
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00450
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03648
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt044081
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017766
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07318
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05473
IRS990ScheduleA/OtherIncome509Grp/TotalAmt078286
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85380
IRS990ScheduleA/PublicSupportPY509Pct00.83900
IRS990ScheduleA/PublicSupportTotal509Amt07657357
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0248442
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0276516
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0141551
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0249804
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0290941
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01207254
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0248442
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0276516
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0141551
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0249804
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0290941
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01207254
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02183070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01865655
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01679068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01688227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01448591
IRS990ScheduleA/Total509Grp/TotalAmt08864611
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02188549
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01912471
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01700161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01701526
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01465730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08968437
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0143169
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CD
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0500406
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01417794
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01918200
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0500406
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0143169
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: THE COMPANY PROVIDES SLS TRANSPORTATION SERVICES FOR ITS CLIENTS. OTHER PROGRAM SERVICES 5: HE COMPANY PROVIDES STATE SLS. OTHER PROGRAM SERVICES 6: THE COMPANY PROVIDES SUPPORTED EMPLOYMENT OTHER PROGRAM SERVICES 7: THE COMPANY PROVIDES COMPREHENSIVE TRANSPORATION. OTHER PROGRAM SERVICES 8: THE COMPANY PROVIDES SUBCONTRACT. OTHER PROGRAM SERVICES 9: ADMIN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 WAS REVIEWED BY THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD OF DIRECTORS IN JUNE OF EACH YEAR AND REVISED AS NECESSARY. TRAINING IS COMPLETED WITH STAFF AND BOARD ON AN AUUUAL BASIS TO ENSURE THEIR UNDERSTANDING OF THE CONFLICT OF INYEREST POLICY. ANNUALLY THEIR OUTSIDE ACTIVITIES ARE REVIEWED TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST FOR THE AGENCY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3In June of each year, a salary compensation review is completed of all employees of the agency including key members of the management team and the executive officer. Once completed, the information is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key management staff and the executive officer have not been increased for six years.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,758,976
Liabilities
$132,455
Net assets
$1,626,521
Revenue
$2,188,549
Expenses
$2,149,823
Net income
$38,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.25$3.21$2.27$2.59$0.32
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.30$3.52$2.20$2.45$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.24$3.77$2.33$2.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.39$3.91$2.93$2.56$0.37
2021Detailed filing. Detailed filing data is available for this year.$4.66$1.12$3.54$2.91$2.36$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.61$2.99$3.45$2.38$1.07
2019Detailed filing. Detailed filing data is available for this year.$3.26$1.33$1.92$2.56$2.75$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.20$2.11$2.53$2.46$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.20$2.05$2.56$2.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.17$1.77$2.35$2.21$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.13$1.63$2.19$2.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.15$1.59$1.91$2.00$0.08
2013Summary only. Only limited summary data is available for this year.$1.78$0.11$1.67$1.70$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.09$1.73$1.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.13$1.69$1.61