Civic Intelligence

The Resource Exchange Inc

990 • Fiscal year 2016 • EIN 84-0532684

Jul 01, 2015 to Jun 30, 2016 • Filed on May 14, 2017

Organization Profilewww.tre.org

View Organization Page

418 S Weber StreetColorado Springs, CO 80903

(719) 380-1100

Siviq Scores

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

Liabilities / Assets

64th percentile

0.39x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

35th percentile

-0.4%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$204,273

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

40th percentile

-0.1%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

13%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$5,693,030

Down $2,908 (-0.1%) from 2015

Net Assets

Down

$3,449,334

Down $79,432 (-2.3%) from 2015

Liabilities

Up

$2,243,696

Up $76,524 (+3.5%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin35th percentile

Revenue

Up

$17,143,138

Up $1,952,206 (+13%) from 2015

Expenses

Up

$17,216,877

Up $2,204,523 (+15%) from 2015

Net Income

Down

-$73,739

Down $252,317 (-141%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2010: $4,892,518Liabilities 2010: $1,726,784Net Assets 2010: $3,165,7342010Assets 2011: $4,929,477Liabilities 2011: $1,561,330Net Assets 2011: $3,368,1472011Assets 2012: $5,043,055Liabilities 2012: $1,779,901Net Assets 2012: $3,263,1542012Assets 2013: $4,556,470Liabilities 2013: $1,742,758Net Assets 2013: $2,813,7122013Assets 2014: $5,279,577Liabilities 2014: $1,887,864Net Assets 2014: $3,391,7132014Assets 2015: $5,695,938Liabilities 2015: $2,167,172Net Assets 2015: $3,528,7662015Assets 2016: $5,693,030Liabilities 2016: $2,243,696Net Assets 2016: $3,449,3342016Assets 2017: $5,889,974Liabilities 2017: $2,771,979Net Assets 2017: $3,117,9952017Assets 2018: $14,134,321Liabilities 2018: $8,619,798Net Assets 2018: $5,514,5232018Assets 2019: $14,276,655Liabilities 2019: $8,269,535Net Assets 2019: $6,007,1202019Assets 2020: $19,154,730Liabilities 2020: $12,253,625Net Assets 2020: $6,901,1052020Assets 2021: $17,475,294Liabilities 2021: $7,658,027Net Assets 2021: $9,817,2672021Assets 2022: $16,726,849Liabilities 2022: $9,197,149Net Assets 2022: $7,529,7002022Assets 2023: $15,274,272Liabilities 2023: $8,090,805Net Assets 2023: $7,183,4672023Assets 2024: $22,125,396Liabilities 2024: $9,024,670Net Assets 2024: $13,100,7262024

Highlighted filing

2016

Assets$5,693,030
Liabilities$2,243,696
Net Assets$3,449,334
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$40M$20M$0-$20MExpenses 2010: $10,445,0082010Expenses 2011: $10,210,1352011Expenses 2012: $10,881,9952012Revenue 2013: $11,042,719Expenses 2013: $11,557,561Net Income 2013: -$514,8422013Revenue 2014: $12,932,533Expenses 2014: $12,446,429Net Income 2014: $486,1042014Revenue 2015: $15,190,932Expenses 2015: $15,012,354Net Income 2015: $178,5782015Revenue 2016: $17,143,138Expenses 2016: $17,216,877Net Income 2016: -$73,7392016Revenue 2017: $19,201,313Expenses 2017: $19,532,652Net Income 2017: -$331,3392017Revenue 2018: $24,478,834Expenses 2018: $21,961,838Net Income 2018: $2,516,9962018Revenue 2019: $21,944,470Expenses 2019: $21,311,732Net Income 2019: $632,7382019Revenue 2020: $26,404,347Expenses 2020: $25,440,713Net Income 2020: $963,6342020Revenue 2021: $25,981,302Expenses 2021: $23,028,028Net Income 2021: $2,953,2742021Revenue 2022: $22,135,532Expenses 2022: $24,200,952Net Income 2022: -$2,065,4202022Revenue 2023: $26,505,354Expenses 2023: $26,752,725Net Income 2023: -$247,3712023Revenue 2024: $39,336,275Expenses 2024: $33,337,785Net Income 2024: $5,998,4902024

Highlighted filing

2016

Revenue$17,143,138
Expenses$17,216,877
Net Income-$73,739
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 14, 2017
Return Version
2015v3.0
Gross Receipts
$18,055,089
Mission and Program Overview

Mission

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.

The Resource Exchange builds independence for people with intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,733,854$2,455,315▲ $721,461
Investments in Publicly Traded Securities$1,454,929$1,418,348▼ $36,581
Land, Buildings, and Equipment, Net$888,152$854,217▼ $33,935
Cash and Non-Interest-Bearing Accounts$1,100,489$560,640▼ $539,849
Investments Other Securities$243,617$257,161▲ $13,544
Savings and Temporary Cash Investments$233,213$74,973▼ $158,240
Prepaid Expenses and Deferred Charges$41,684$72,376▲ $30,692
Total Assets$5,695,938$5,693,030▼ $2,908
Liabilities
Accounts Payable and Accrued Expenses$2,032,527$2,236,196▲ $203,669
Deferred Revenue$134,645$7,500▼ $127,145
Total Liabilities$2,167,172$2,243,696▲ $76,524
Net Assets / Fund Balance
Unrestricted Net Assets$3,526,134$3,449,334▼ $76,800
Temporarily Rstr Net Assets$2,632$0▼ $2,632
Total Net Assets Fund Balance$3,528,766$3,449,334▼ $79,432
Total Liabilities and Net Assets / Fund Balance$5,695,938$5,693,030▼ $2,908

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$615,390$1,026,892$1,642,282
Equipment$143,827$1,070,723$1,214,550
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ErvinExecutive DirectorFT$191,236$13,037$204,273
Keith SchumacherCFOFT$94,823$1,198$96,021

Board Members and Trustees

NameTitle
Warren WielandPresident
Chris ReynoldsVice President
Carolyn SundahlDirector
Gary DeJongDirector
Heidi BrandonDirector
Joe DoyleDirector
Jonathan LiebertDirector
Lisa WielandDirector
Ron RubinDirector
Sarah Brittain JackDirector
Tony FeltmanDirector
William CoolDirector
Brad HallockTreasurer/Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Simpleworks LLCIT Services610 First Street, Colorado Springs, CO 80907$206,020
Moved by MusicMusic Therapy Services1540 Colorado Ave, Canon City, CO 81212$189,922
Neurorhythm Music Therapy ServicesMusic Therapy Services1230 Tenderfoot Hill Rd Suite 100, Colorado Springs, CO 80906$172,639
Pikes Peak Respite ServicesRespite Services4845 Old Brook Circle, Colorado Springs, CO 80917$101,251
Revenue and Support

Revenue Composition

Contributions and Grants
$1,140,877
Program Service Revenue
$15,987,409
Investment Income
$36,848
Other Revenue
$-21,996
All Other Contributions
$277,339
Change in Net Assets
$-73,739

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,143,138
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,303
Total Revenue per Audited Statements
$17,159,441
Total Revenue per Form 990
$17,143,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,644,324
Other Expenses$6,572,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,042,843$849,293-$8,892,136
Fees for Services Other$5,174,792$92,685-$5,267,477
Payroll Taxes$673,240$81,630-$754,870
Other Employee Benefits$507,922$65,359-$573,281
Office Expenses$307,270$50,103-$357,373
Current Officers, Directors, Trustees, and Key Employees-$332,851-$332,851
Travel$307,325$6,831-$314,156
Depreciation Depletion$126,710$33,709-$160,419
Occupancy$75,755$63,833-$139,588
Pension Plan Contributions$80,823$10,363-$91,186
Conferences and Meetings$51,523$6,779-$58,302
Fees for Services Accounting-$52,009-$52,009
Insurance$37,723$10,762-$48,485
Fees for Services Legal-$48,357-$48,357
Other Expenses$3,198$25,197-$28,395
Advertising$752$721-$1,473
Total Functional Expenses$15,420,991$1,795,886$0$17,216,877

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,238,873
Expenses per Audited Statements$17,216,877
Total Expenses per Form 990$17,216,877
Expenses Not Reported on Form 990$21,996
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,996
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wild Wild West Roundup$29,771-$21,996-
Total Events$29,771-$21,996$-21,996
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lisa WielandBoard memberOfficer of Integrity Bank & Trust where TRE holds its funds.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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Lisa and Warren Wieland are married to each other and both serve as members of the board.”

Form 990, Part VI, Section B, line 11

“The CFO and Executive Director review the form for accuracy prior to e-filing.”

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

“Officers, directors and key employees are required to sign annually whether or not any conflicts of interest exist.”

Form 990, Part VI, Section B, line 15

“(a) & (b) Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval given by the Finance Committee.”

Form 990, Part VI, Section C, line 19

“Written request is required for governing documents and conflict of interest policy. Financial statements are available on our website.”

Filing and Contact Details

Filer

Filer Name
The Resource Exchange Inc
EIN
84-0532684
Phone
7193801100
Address
418 S Weber Street, Colorado Springs, CO 80903

Signing Officer

Name
Keith Schumacher
Title
CFO
Phone
7193801100
Signed
2017-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Schumacher
Formed
1964
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
9
Employees
286
Volunteers
35

Preparer

Firm
Logan Thomas & Johnson LLC
Address
5023 W 120th Ave 165, Broomfield, CO 80020
Preparer
Jan Thomas
Phone
7196401188
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Other: Program service expenses 5,174,792. Management and general expenses 92,685. Fundraising expenses 0. Total expenses 5,267,477.”

Form 990, Part XII, Line 2C:

“Same as in previous years.”

Financial Statement Notes

Part X, Line 2:

“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 concluded there is no tax liability or benefit required to be recorded as of June 30, 2016.”

Part XI, Line 2D - Other Adjustments:

“Special events expense 21,996.”

Part XII, Line 2D - Other Adjustments:

“Special events expense 21,996.”

Raw XML AppendixShowing 400 of 650 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/Form990PartVIISectionAGrp/PersonNm4Warren Wieland
IRS990/Form990PartVIISectionAGrp/PersonNm5Lisa Wieland
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13199367
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1494823
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt029771
IRS990/FundraisingDirectExpensesAmt021996
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-18548
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0833767
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0871407
IRS990/GrossReceiptsAmt018055089
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010762
IRS990/InsuranceGrp/ProgramServicesAmt037723
IRS990/InsuranceGrp/TotalAmt048485
IRS990/InvestmentIncomeGrp/ExclusionAmt055396
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055396
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0243617
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0257161
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01454929
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01418348
IRS990/IRPDocumentCnt0228
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02097615
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0888152
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0854217
IRS990/LandBldgEquipCostOrOtherBssAmt02951832
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0889955
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Resource Exchange builds independence for people with intellectual and developmental disabilities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03528766
IRS990/NetAssetsOrFundBalancesEOYAmt03449334
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-18548
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-18548
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-21996
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-21996
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5693
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt063833
IRS990/OccupancyGrp/ProgramServicesAmt075755
IRS990/OccupancyGrp/TotalAmt0139588
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050103
IRS990/OfficeExpensesGrp/ProgramServicesAmt0307270
IRS990/OfficeExpensesGrp/TotalAmt0357373
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065359
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0507922
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0573281
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/Desc1Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065404
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125197
IRS990/OtherExpensesGrp/ProgramServicesAmt031115
IRS990/OtherExpensesGrp/ProgramServicesAmt13198
IRS990/OtherExpensesGrp/TotalAmt096519
IRS990/OtherExpensesGrp/TotalAmt128395
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0849293
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08042843
IRS990/OtherSalariesAndWagesGrp/TotalAmt08892136
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081630
IRS990/PayrollTaxesGrp/ProgramServicesAmt0673240
IRS990/PayrollTaxesGrp/TotalAmt0754870
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010363
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt080823
IRS990/PensionPlanContributionsGrp/TotalAmt091186
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041684
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072376
IRS990/PrincipalOfficerNm0Keith Schumacher
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid payments
IRS990/ProgramServiceRevenueGrp/Desc1Fees from governmental agencies
IRS990/ProgramServiceRevenueGrp/Desc2Service income
IRS990/ProgramServiceRevenueGrp/Desc3Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07904460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17572030
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2384101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3126818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07904460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17572030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2384101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3126818
IRS990/ProgSrvcAccomActy2Grp/Desc0Supported 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. Number of consumers served was 789.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02269452
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02465172
IRS990/ProgSrvcAccomActy3Grp/Desc0Community 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 people's lives and build independence. Community 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 Community 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. Number of consumers served was 3,855.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05610136
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06006726
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Children's Extensive Support is for children who have extensive behavioral and/or medical conditions and require 20-24 hours of support a day. This program assists families paying for additional therapies, equipment, home modifications, household services and more. Number of consumers served was 332.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Family Support is for individuals with a developmental disability who are over age three and live with parents or relatives. Family Support services are offered to maintain a successful family environment by promoting and connecting them with their community. A Family Support Coordinator directly assists in identifying and locating resources that meet the needs of each family. Number of consumers served was 373.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Comprehensive 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. Number of consumers served was 643.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0883517
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11184273
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2872801
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0882486
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11042005
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2844152
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01052303
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt073771
IRS990/PYOtherExpensesAmt06529251
IRS990/PYOtherRevenueAmt0-45989
IRS990/PYProgramServiceRevenueAmt014110847
IRS990/PYRevenuesLessExpensesAmt0178578
IRS990/PYSalariesCompEmpBnftPaidAmt08483103
IRS990/PYTotalExpensesAmt015012354
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015190932
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-73739
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04746868
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233213
IRS990/SavingsAndTempCashInvstGrp/EOYAmt074973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01140877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01052303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01084143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0255395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0327147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03859865
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt055396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt065346
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt064662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061356
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt051147
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0297907
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt063122358

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,693,030
Liabilities
$2,243,696
Net assets
$3,449,334
Revenue
$17,143,138
Expenses
$17,216,877
Net income
-$73,739
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.1$9.02$13.1$39.3$33.3$6.00
2023Detailed filing. Detailed filing data is available for this year.$15.3$8.09$7.18$26.5$26.8$0.25
2022Detailed filing. Detailed filing data is available for this year.$16.7$9.20$7.53$22.1$24.2$2.07
2021Detailed filing. Detailed filing data is available for this year.$17.5$7.66$9.82$26.0$23.0$2.95
2020Detailed filing. Detailed filing data is available for this year.$19.2$12.3$6.90$26.4$25.4$0.96
2019Detailed filing. Detailed filing data is available for this year.$14.3$8.27$6.01$21.9$21.3$0.63
2018Detailed filing. Detailed filing data is available for this year.$14.1$8.62$5.51$24.5$22.0$2.52
2017Detailed filing. Detailed filing data is available for this year.$5.89$2.77$3.12$19.2$19.5$0.33
2016Detailed filing. Detailed filing data is available for this year.$5.69$2.24$3.45$17.1$17.2$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.70$2.17$3.53$15.2$15.0$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.28$1.89$3.39$12.9$12.4$0.49
2013Summary only. Only limited summary data is available for this year.$4.56$1.74$2.81$11.0$11.6$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$1.78$3.26$10.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$1.56$3.37$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.89$1.73$3.17$10.4