Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
EIN 84-0532684 • 501(c)3 • Colorado Springs, CO
Profile
Advocating for independence and inclusion, tre partners with children and adults who have a variety of disabilities, delays, mental health or long-term care needs. We do this using a person-centered approach in coordinating care, promoting choices, and collaborating with community partners.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Assets
Up$22,125,396
Up $6,851,124 (+45%) from 2023
Liabilities
Up$9,024,670
Up $933,865 (+12%) from 2023
Net Assets
Up$13,100,726
Up $5,917,259 (+82%) from 2023
Revenue
Up$39,336,275
Up $12,830,921 (+48%) from 2023
Expenses
Up$33,337,785
Up $6,585,060 (+25%) from 2023
Net Income
Up$5,998,490
Up $6,245,861 (+2525%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Advocating for independence and inclusion, tre partners with children and adults who have a variety of disabilities, delays, mental health or long-term care needs. We do this using a person-centered approach in coordinating care, promoting choices, and collaborating with community partners.
Advocating for independence and inclusion, the resource exchange partners with children and adults who have a variety of disabilities, delays, mental health or long-term care needs. We do this using a person-centered approach in coordinating care, promoting choices, and collaborating with community partners.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,688,606 | $8,628,743 | ▼ $59,863 |
| Accounts Receivable | $4,442,438 | $5,984,597 | ▲ $1,542,159 |
| Savings and Temporary Cash Investments | $376,068 | $5,770,317 | ▲ $5,394,249 |
| Investments in Publicly Traded Securities | $573,533 | $611,331 | ▲ $37,798 |
| Cash and Non-Interest-Bearing Accounts | $783,201 | $337,241 | ▼ $445,960 |
| Prepaid Expenses and Deferred Charges | $207,408 | $242,206 | ▲ $34,798 |
| Total Assets | $15,274,272 | $22,125,396 | ▲ $6,851,124 |
| Other Assets Total | $203,018 | $550,961 | ▲ $347,943 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,099,527 | $4,934,940 | ▼ $164,587 |
| Accounts Payable and Accrued Expenses | $2,185,913 | $3,139,244 | ▲ $953,331 |
| Other Liabilities | $203,018 | $550,961 | ▲ $347,943 |
| Deferred Revenue | $602,347 | $399,525 | ▼ $202,822 |
| Total Liabilities | $8,090,805 | $9,024,670 | ▲ $933,865 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,125,273 | $13,047,406 | ▲ $5,922,133 |
| Net Assets With Donor Restrictions | $58,194 | $53,320 | ▼ $4,874 |
| Total Net Assets Fund Balance | $7,183,467 | $13,100,726 | ▲ $5,917,259 |
| Total Liabilities and Net Assets / Fund Balance | $15,274,272 | $22,125,396 | ▲ $6,851,124 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,063,299 | $2,867,673 | $9,930,972 |
| Leasehold Improvements | $817,929 | $211,278 | $1,029,207 |
| Land | $675,690 | - | $675,690 |
| Equipment | $71,825 | $542,324 | $614,149 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Colleen Head Batchelor | CEO | FT | $183,907 | $14,864 | $198,771 |
| Heather Whitworth | CFO | FT | $156,569 | $11,172 | $167,741 |
| Bernard Byers | Board Member | - | - | $1,264 | $1,264 |
| Dave Paul | Board Member | - | - | $1,264 | $1,264 |
| Emerald Doyle | Board Member | - | - | $1,264 | $1,264 |
| George Mentz | Board Member | - | - | $1,264 | $1,264 |
| Heidi Brandon | Board Member | - | - | $1,264 | $1,264 |
| Jennifer Thornton | Board Member | - | - | $1,264 | $1,264 |
| Jessie Martinez | Treasurer | - | - | $1,264 | $1,264 |
| Laurie Huisingh | Secretary | - | - | $1,264 | $1,264 |
| Lois Landgraf | Chair | - | - | $1,264 | $1,264 |
| Megan Billesbach | Board Member | - | - | $1,264 | $1,264 |
| Patrick Davis | Vice Chair | - | - | $1,264 | $1,264 |
| Sarah Brittain Jack | Board Member | - | - | $1,264 | $1,264 |
| Sharon Thompson | Board Member | - | - | $1,264 | $1,264 |
| Traci Marques | Board Member | - | - | $1,264 | $1,264 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wipfli LLP | It Services | PO BOX 3160, Milwaukee, WI 53201 | $1,531,138 |
| People 20 Global | Temp Staffing | PO BOX 31001-1288, Pasadena, CA 91110 | $192,272 |
| Kantime Software | Software | 101 E PARK BLVD SUITE 821, Plano, TX 75074 | $135,636 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $26,832,565 |
| Other Expenses | $6,505,220 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $21,063,377 | $1,356,551 | - | $22,419,928 |
| Fees for Services Other | $2,964,850 | $36,026 | - | $3,000,876 |
| Payroll Taxes | $1,793,825 | $132,561 | - | $1,926,386 |
| Other Employee Benefits | $1,263,413 | $232,287 | - | $1,495,700 |
| Office Expenses | $1,331,055 | $43,016 | - | $1,374,071 |
| Current Officers, Directors, Trustees, and Key Employees | $356,487 | $385,981 | - | $742,468 |
| Pension Plan Contributions | $232,263 | $15,820 | - | $248,083 |
| Travel | $241,761 | $4,966 | - | $246,727 |
| Depreciation Depletion | $170,128 | $25,516 | - | $195,644 |
| Occupancy | $139,248 | $22,436 | - | $161,684 |
| Conferences and Meetings | $39,809 | $92,976 | - | $132,785 |
| Other Expenses | $60,918 | $48,802 | - | $109,720 |
| Insurance | $57,619 | $36,301 | - | $93,920 |
| Fees for Services Legal | - | $20,622 | - | $20,622 |
| Interest | $15,000 | $1,098 | - | $16,098 |
| Total Functional Expenses | $30,590,077 | $2,747,708 | $0 | $33,337,785 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Heidi Brandon | Board Member | Eligible Consumer | No | $10,000 |
| Dave Paul | Board Member | Child Elig Consumer | No | - |
| Emerald Doyle | Board Member | Eligible Consumer | No | - |
| Laurie Huisingh | Board Member | Child Elig Consumer | No | - |
| Lois Landgraf | Board Member | Child Elig Consumer | No | - |
| Liability | Amount |
|---|---|
| Lease Liability | $550,961 |
“The 990 will be presented to the finance committee and made available to the board before filing.”
“Officers, directors and key employees are required to sign annually whether or not any conflicts of interest exist.”
“Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval given by the finance committee.”
“Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval given by the finance committee.”
“Written request is required for governing documents and conflict of interest policy. Financial statements are available on our website.”
“Advocating for independence and inclusion, the resource exchange partners with children and adults who have a variety of disabilities, delays, mental health or long-term care needs. We do this using a person-centered approach in coordinating care, promoting choices, and collaborating with community partners.”
“Early intervention (ei) provides developmental supports and services to children birth to 3 years of age who have a significant developmental delay and their families. Tre provides services such as speech, physical and occupational therapy, developmental intervention, vision and audiological services and psychological/social emotional services. Services are provided at no cost to families. More than 30% of children receiving services through this program will graduate and not require additional special supports for the rest of their lives. Early childhood services expansion provides a variety of early childhood mental health (ecmh) supports and services to build strong social emotional development in young children 0-8 years of age and enhance the capacity of parents and other caregivers to effectively support their childrens development. Ecmh focuses on tiered supports to address promotion of social emotional development, prevention of risk factors for behavior and social emotional challenges, and intervention for children already experiencing challenges and their families. Ecmh served more than 2,879 children and caregivers in fy24.”
“Childrens extensive support intended to provide needed services and supports to eligible children under the age of eighteen years in order for the children to remain in or return to the family home. Services are targeted to children having extensive support needs, which require constant line-of-sight supervision due to significantly challenging behaviors and/or coexisting medical conditions. Available services include personal assistance, household modification, specialized medical equipment and supplies, professional services and community connection services. The number of consumers provided services was 1,092. Expenses: 85,939 revenue: 103,432 family support and services program (fssp) provides service coordination and supports individuals birth through adulthood who have an intellectual developmental disability or delay and live with a family member. Tre assists with locating and accessing resources, providing funding to obtain necessary services and items to support maintaining the individual in the family home, and direct services to help the individual stay connected in the community, such as support at individualized educational plan or guardianship meetings. The number of consumers provided services was 641. Expenses: 595,118 revenue: 643,851 comprehensive services are designed for adults with developmental disabilities who need more intensive supervision and assistance in their daily lives. People in this program live on their own, in a host home with a family or individual who cares for the person in their home, or a group home run by a service agency. Comprehensive services are designed to help each person achieve the goals they set for themselves. The number of consumers provided services was 1,666. Expenses: 409,832 revenue: 396,821”
“Rental expense 1,501,697 rental expense -1,501,697 depreciation difference in gaap and tax -119,029 total -119,029”
“The center is operated as a nonprofit organization exempt from federal income tax under section 501(c)(3) of the internal revenue code. The center recognizes tax liabilities when, despite the center's belief that its tax return positions are supportable, the center believes that certain positions may not be fully sustained upon review by tax authorities. Benefits from tax positions are measured at the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement. The center has recorded no estimated tax payment as of june 30, 2024. The center is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods. The center believes it is no longer subject to income tax examinations for the years prior to the year ended june 30, 2021.”
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/AccountsReceivableGrp/EOYAmt | 0 | 5984597 |
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| IRS990/ActivityOrMissionDesc | 0 | ADVOCATING FOR INDEPENDENCE AND INCLUSION, THE RESOURCE EXCHANGE PARTNERS WITH CHILDREN AND ADULTS WHO HAVE A VARIETY OF DISABILITIES, DELAYS, MENTAL HEALTH OR LONG-TERM CARE NEEDS. WE DO THIS USING A PERSON-CENTERED APPROACH IN COORDINATING CARE, PROMOTING CHOICES, AND COLLABORATING WITH COMMUNITY PARTNERS. |
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| IRS990/Desc | 0 | EARLY INTERVENTION (EI) PROVIDES DEVELOPMENTAL SUPPORTS AND SERVICES TO CHILDREN BIRTH TO 3 YEARS OF AGE WHO HAVE A SIGNIFICANT DEVELOPMENTAL DELAY AND THEIR FAMILIES. TRE PROVIDES SERVICES SUCH AS SPEECH, PHYSICAL AND OCCUPATIONAL THERAPY, DEVELOPMENTAL INTERVENTION, VISION AND AUDIOLOGICAL SERVICES AND PSYCHOLOGICAL/SOCIAL EMOTIONAL SERVICES. SERVICES ARE PROVIDED AT NO COST TO FAMILIES. MORE THAN 30% OF CHILDREN RECEIVING SERVICES THROUGH THIS PROGRAM WILL GRADUATE AND NOT REQUIRE ADDITIONAL SPECIAL SUPPORTS FOR THE REST OF THEIR LIVES. EARLY CHILDHOOD SERVICES EXPANSION PROVIDES A VARIETY OF EARLY CHILDHOOD MENTAL HEALTH (ECMH) SUPPORTS AND SERVICES TO BUILD STRONG SOCIAL EMOTIONAL DEVELOPMENT IN YOUNG CHILDREN 0-8 YEARS OF AGE AND ENHANCE THE CAPACITY OF PARENTS AND OTHER CAREGIVERS TO EFFECTIVELY SUPPORT THEIR CHILDRENS DEVELOPMENT. ECMH FOCUSES ON TIERED SUPPORTS TO ADDRESS PROMOTION OF SOCIAL EMOTIONAL DEVELOPMENT, PREVENTION OF RISK FACTORS FOR BEHAVIOR AND SOCIAL EMOTIONAL CHALLENGES, AND INTERVENTION FOR CHILDREN ALREADY EXPERIENCING CHALLENGES AND THEIR FAMILIES. ECMH SERVED MORE THAN 2,879 CHILDREN AND CAREGIVERS IN FY24. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JESSIE MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LAURIE HUISINGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | HEIDI BRANDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TRACI MARQUES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GEORGE MENTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVE PAUL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BERNARD BYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SARAH BRITTAIN JACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MEGAN BILLESBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | EMERALD DOYLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SHARON THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JENNIFER THORNTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 183907 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 156569 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 8194863 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 40837972 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1045661 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 36301 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 57619 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 93920 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1098 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 15000 |
| IRS990/InterestGrp/TotalAmt | 0 | 16098 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 91969 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 91969 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 573533 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 611331 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3621275 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8688606 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8628743 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 12250018 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 1501697 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | ADVOCATING FOR INDEPENDENCE AND INCLUSION, THE RESOURCE EXCHANGE PARTNERS WITH CHILDREN AND ADULTS WHO HAVE A VARIETY OF DISABILITIES, DELAYS, MENTAL HEALTH OR LONG-TERM CARE NEEDS. WE DO THIS USING A PERSON-CENTERED APPROACH IN COORDINATING CARE, PROMOTING CHOICES, AND COLLABORATING WITH COMMUNITY PARTNERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5099527 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4934940 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7183467 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13100726 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -456036 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -456036 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 37798 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7125273 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 13047406 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 22436 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 139248 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 161684 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 43016 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1331055 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1374071 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 203018 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 550961 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -119029 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 232287 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1263413 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1495700 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 292749 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 48802 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 860324 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 60918 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1153073 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 109720 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 203018 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 550961 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1356551 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 21063377 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 22419928 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 132561 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1793825 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1926386 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 15820 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 232263 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 248083 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 207408 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 242206 |
| IRS990/PrincipalOfficerNm | 0 | COLLEEN HEAD BATCHELOR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES FROM GOVERNMENTAL AGENCI |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19462901 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11100246 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 130829 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19462901 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 11100246 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 130829 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUPPORTED LIVING SERVICES IS A PROGRAM FOR ADULTS WITH DEVELOPMENTAL DISABILITIES THAT ENABLE A PERSON TO REMAIN IN CONTROL OF HIS OR HER OWN LIVING ARRANGEMENTS AND BE INCLUDED IN THEIR COMMUNITY. THE PARTICIPANT CHOOSES WHERE THEY LIVE, WORK, AND PLAY, WHO SUPPORTS THEM AND WHAT TYPE OF SUPPORTS THEY NEED. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,331. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 240807 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 514292 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SERVICE COORDINATION, OR CASE MANAGEMENT AS IT IS COMMONLY CALLED, IS AN INDIVIDUALLY CENTERED, FAMILY AND COMMUNITY-FOCUSED SERVICE IN WHICH PROGRAMS AND RESOURCES ARE COORDINATED TO ENHANCE PEOPLES LIVES AND BUILD INDEPENDENCE. SERVICE COORDINATORS NAVIGATE AN ARRAY OF SUPPORTS THAT ARE AVAILABLE FOR INDIVIDUALS, HOW TO BECOME ELIGIBLE, AND HOW TO REQUEST AND ACCESS SERVICES. THE GOAL OF SERVICE COORDINATION IS TO ASSURE THAT NECESSARY SERVICES ARE PROVIDED EFFECTIVELY AND EFFICIENTLY THROUGH ESTABLISHING MEANINGFUL RELATIONSHIPS WITH EACH INDIVIDUAL, THEIR FAMILY, AND THE COMMUNITY IN WHICH THEY LIVE, WORK, AND PLAY. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 8,872. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 21274878 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 20658105 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | CHILDRENS EXTENSIVE SUPPORT INTENDED TO PROVIDE NEEDED SERVICES AND SUPPORTS TO ELIGIBLE CHILDREN UNDER THE AGE OF EIGHTEEN YEARS IN ORDER FOR THE CHILDREN TO REMAIN IN OR RETURN TO THE FAMILY HOME. SERVICES ARE TARGETED TO CHILDREN HAVING EXTENSIVE SUPPORT NEEDS, WHICH REQUIRE CONSTANT LINE-OF-SIGHT SUPERVISION DUE TO SIGNIFICANTLY CHALLENGING BEHAVIORS AND/OR COEXISTING MEDICAL CONDITIONS. AVAILABLE SERVICES INCLUDE PERSONAL ASSISTANCE, HOUSEHOLD MODIFICATION, SPECIALIZED MEDICAL EQUIPMENT AND SUPPLIES, PROFESSIONAL SERVICES AND COMMUNITY CONNECTION SERVICES. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,092. EXPENSES: 85,939 REVENUE: 103,432 FAMILY SUPPORT AND SERVICES PROGRAM (FSSP) PROVIDES SERVICE COORDINATION AND SUPPORTS INDIVIDUALS BIRTH THROUGH ADULTHOOD WHO HAVE AN INTELLECTUAL DEVELOPMENTAL DISABILITY OR DELAY AND LIVE WITH A FAMILY MEMBER. TRE ASSISTS WITH LOCATING AND ACCESSING RESOURCES, PROVIDING FUNDING TO OBTAIN NECESSARY SERVICES AND ITEMS TO SUPPORT MAINTAINING THE INDIVIDUAL IN THE FAMILY HOME, AND DIRECT SERVICES TO HELP THE INDIVIDUAL STAY CONNECTED IN THE COMMUNITY, SUCH AS SUPPORT AT INDIVIDUALIZED EDUCATIONAL PLAN OR GUARDIANSHIP MEETINGS. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 641. EXPENSES: 595,118 REVENUE: 643,851 COMPREHENSIVE SERVICES ARE DESIGNED FOR ADULTS WITH DEVELOPMENTAL DISABILITIES WHO NEED MORE INTENSIVE SUPERVISION AND ASSISTANCE IN THEIR DAILY LIVES. PEOPLE IN THIS PROGRAM LIVE ON THEIR OWN, IN A HOST HOME WITH A FAMILY OR INDIVIDUAL WHO CARES FOR THE PERSON IN THEIR HOME, OR A GROUP HOME RUN BY A SERVICE AGENCY. COMPREHENSIVE SERVICES ARE DESIGNED TO HELP EACH PERSON ACHIEVE THE GOALS THEY SET FOR THEMSELVES. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,666. EXPENSES: 409,832 REVENUE: 396,821 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1090889 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1144104 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1551625 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 49194 |
| IRS990/PYOtherExpensesAmt | 0 | 4253907 |
| IRS990/PYOtherRevenueAmt | 0 | -631230 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25535765 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -247371 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 22498818 |
| IRS990/PYTotalExpensesAmt | 0 | 26752725 |
| IRS990/PYTotalRevenueAmt | 0 | 26505354 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5998490 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -456036 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 8377475 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 376068 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5770317 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 9006366 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1551625 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1243021 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1735189 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1854523 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 15390724 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 91570 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 50836 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 41905 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4271 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 27495 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 216077 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 77136987 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98580 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97190 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 15390724 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 9006366 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1551625 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1243021 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1735189 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1854523 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 15390724 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 15612283 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5482 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 5482 |
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