Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2021 • EIN 84-0470433

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 08, 2022

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
420 15th StGreeley, CO 80631

(970) 353-2949

Siviq Scores

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

Liabilities / Assets

71st percentile

0.24x

Higher debt load relative to assets than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

0.39x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

61st percentile

19%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$123,532

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

77th percentile

30%

Faster asset growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$4,658,715

Up $1,065,217 (+30%) from 2020

Net Assets

Up

$3,537,905

Up $551,730 (+18%) from 2020

Liabilities

Up

$1,120,810

Up $513,487 (+85%) from 2020

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin61st percentile

Revenue

Down

$2,910,211

Down $537,810 (-16%) from 2020

Expenses

Down

$2,358,481

Down $20,703 (-0.9%) from 2020

Net Income

Down

$551,730

Down $517,107 (-48%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2021

Assets$4,658,715
Liabilities$1,120,810
Net Assets$3,537,905
Open 2021 Filing

Operations Trend

Revenue Growth16th 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

2021

Revenue$2,910,211
Expenses$2,358,481
Net Income$551,730
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 8, 2022
Return Version
2020v4.1
Gross Receipts
$2,910,211
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,954,409$2,565,284▲ $610,875
Cash and Non-Interest-Bearing Accounts$711,101$1,248,657▲ $537,556
Accounts Receivable$251,280$270,437▲ $19,157
Savings and Temporary Cash Investments$195,588$196,759▲ $1,171
Intangible Assets$152,000$152,000→ $0
Prepaid Expenses and Deferred Charges$176,584$68,081▼ $108,503
Inventories for Sale or Use$5,096$9,189▲ $4,093
Total Assets$3,593,498$4,658,715▲ $1,065,217
Other Assets Total$147,440$148,308▲ $868
Liabilities
Mortgage Notes Payable Secured by Investment Property-$575,411-
Unsecured Notes Loans Payable$495,138$400,913▼ $94,225
Accounts Payable and Accrued Expenses$112,185$144,486▲ $32,301
Total Liabilities$607,323$1,120,810▲ $513,487
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,986,175$3,537,905▲ $551,730
Total Net Assets Fund Balance$2,986,175$3,537,905▲ $551,730
Total Liabilities and Net Assets / Fund Balance$3,593,498$4,658,715▲ $1,065,217

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,733,010$77,199$1,810,209
Equipment$312,238$1,305,140$1,617,378
Land$346,864-$346,864
Other Land Buildings$144,783$186,071$330,854
Leasehold Improvements$28,389$5,010$33,399
Other Assets Org$148,308--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Valorie RandallExecutive DirectorFT$107,350$16,182$123,532

Board Members and Trustees

NameTitle
Kim HurtPresident
Jan LichtenbergerBoard Member
Marvin DieterieBoard Member
Virgil ParsonsFinance Director
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$262,200
Program Service Revenue
$2,644,970
Investment Income
$3,041
Other Revenue
$0
Change in Net Assets
$551,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,531,135
Other Expenses$827,346
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,163,054--$1,163,054
Depreciation Depletion$209,012$43,780-$252,792
All Other Expenses$164,190$117-$164,307
Other Employee Benefits$153,146--$153,146
Current Officers, Directors, Trustees, and Key Employees$75,325$32,025-$107,350
Payroll Taxes$97,666$2,450-$100,116
Occupancy$64,783--$64,783
Insurance$54,575--$54,575
Fees for Services Accounting$49,686--$49,686
Other Expenses$29,522$2,672-$32,194
Interest$12,495$14,077-$26,572
Conferences and Meetings$18,253$1,652-$19,905
Fees for Services Other$15,993--$15,993
Advertising$9,748--$9,748
Pension Plan Contributions$3,847$3,622-$7,469
Fees for Services Legal$750--$750
Travel$307--$307
Total Functional Expenses$2,256,542$101,939$0$2,358,481
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 governing body review Part VI line 11

“The 990 was reviewed by the finance comittee”

Conflict of interest policy compliance Part VI line 12C

“The organizations 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 annual basis to ensure their understanding of the conflict of interest policy. The corporations outside activities are reviewed annually to ensure that there is no conflict of interest for the agency. Conflict of interest is also reviewed during the annual audit”

CEO executive director top management comp Part VI line 15A

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Other officer or key employee compensation Part VI line 15B

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Governing documents etc available to public Part VI line 19

“Not made available to the public. They are available upon request”

Filing and Contact Details

Filer

Filer Name
Schaefer Enterprises Inc
EIN
84-0470433
Address
420 15TH ST, GREELEY, CO 80631

Signing Officer

Name
Valorie Randall
Title
Executive Direc
Phone
9703530662
Signed
2022-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valorie Randall
Formed
1955
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
5
Employees
100

Preparer

Firm
J Stuart Yeager CPA
Address
7257 West 4th Street Ste 1, Greeley, CO 80634
Preparer
Jeffrey S Yeager
Phone
9703532949
Raw XML AppendixShowing 400 of 446 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.

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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0513104
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0961148
IRS990/ProgSrvcAccomActy3Grp/Desc0COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0110657
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0109087
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IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SUPPORTED LIVING SERVICES - STATE
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IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt41735
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IRS990/PYTotalRevenueAmt03448021
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IRS990/ReconcilationRevenueExpnssAmt0551730
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0872215
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0195588
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0196759
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02155784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01948872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02564458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02525947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02559443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011754504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0492431
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0519396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01011827
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IRS990ScheduleA/PublicSupportCY509Pct00.86450
IRS990ScheduleA/PublicSupportPY509Pct00.79060
IRS990ScheduleA/PublicSupportTotal509Amt011037065
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0497205
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0331031
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0401365
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0401365
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02525947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02559443
IRS990ScheduleA/Total509Grp/TotalAmt012766331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02648215
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02525947
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt077199
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01810209
IRS990ScheduleD/EquipmentGrp/BookValueAmt0312238
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01305140
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01617378
IRS990ScheduleD/LandGrp/BookValueAmt0346864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0346864
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028389
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05010
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt033399
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0148308
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0144783
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0186071
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0330854
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02565284
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0148308
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS REVIEWED BY THE FINANCE COMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS 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 ANNUAL BASIS TO ENSURE THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY. THE CORPORATIONS OUTSIDE ACTIVITIES ARE REVIEWED ANNUALLY TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST FOR THE AGENCY. CONFLICT OF INTEREST IS ALSO REVIEWED DURING THE ANNUAL AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT MADE AVAILABLE TO THE PUBLIC. THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt04658715
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IRS990/TotalEmployeeCnt0100
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02256542
IRS990/TotalFunctionalExpensesGrp/TotalAmt02358481
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0607323
IRS990/TotalLiabilitiesEOYAmt01120810
IRS990/TotalLiabilitiesGrp/BOYAmt0607323
IRS990/TotalLiabilitiesGrp/EOYAmt01120810
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IRS990/TotalOtherCompensationAmt016182
IRS990/TotalOtherProgSrvcExpenseAmt0225099
IRS990/TotalOtherProgSrvcRevenueAmt0381467
IRS990/TotalProgramServiceExpensesAmt02256542
IRS990/TotalProgramServiceRevenueAmt02644970
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02910211
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04658715

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,658,715
Liabilities
$1,120,810
Net assets
$3,537,905
Revenue
$2,910,211
Expenses
$2,358,481
Net income
$551,730
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