Civic Intelligence

The Resource Exchange Inc

990 • Fiscal year 2017 • EIN 84-0532684

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization Profilewww.tre.org

View Organization Page

6385 Corporate Drive No 301Colorado Springs, CO 80919

(719) 380-1100

Siviq Scores

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

Liabilities / Assets

70th percentile

0.47x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.14x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

29th percentile

-1.7%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$209,616

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

46th percentile

3.5%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$5,889,974

Up $196,944 (+3.5%) from 2016

Net Assets

Down

$3,117,995

Down $331,339 (-9.6%) from 2016

Liabilities

Up

$2,771,979

Up $528,283 (+24%) from 2016

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin29th percentile

Revenue

Up

$19,201,313

Up $2,058,175 (+12%) from 2016

Expenses

Up

$19,532,652

Up $2,315,775 (+13%) from 2016

Net Income

Down

-$331,339

Down $257,600 (-349%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2017

Assets$5,889,974
Liabilities$2,771,979
Net Assets$3,117,995
Open 2017 Filing

Operations Trend

Revenue Growth67th 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

2017

Revenue$19,201,313
Expenses$19,532,652
Net Income-$331,339
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$20,745,109
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$2,455,315$2,660,761▲ $205,446
Savings and Temporary Cash Investments$74,973$1,503,960▲ $1,428,987
Land, Buildings, and Equipment, Net$854,217$782,762▼ $71,455
Cash and Non-Interest-Bearing Accounts$560,640$418,585▼ $142,055
Investments Other Securities$257,161$257,161→ $0
Prepaid Expenses and Deferred Charges$72,376$162,004▲ $89,628
Investments in Publicly Traded Securities$1,418,348$104,741▼ $1,313,607
Total Assets$5,693,030$5,889,974▲ $196,944
Liabilities
Accounts Payable and Accrued Expenses$2,236,196$2,636,829▲ $400,633
Deferred Revenue$7,500$135,150▲ $127,650
Total Liabilities$2,243,696$2,771,979▲ $528,283
Net Assets / Fund Balance
Unrestricted Net Assets$3,449,334$3,117,995▼ $331,339
Total Net Assets Fund Balance$3,449,334$3,117,995▼ $331,339
Total Liabilities and Net Assets / Fund Balance$5,693,030$5,889,974▲ $196,944

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$548,232$1,094,050$1,642,282
Equipment$139,530$1,150,495$1,290,025
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ErvinExecutive DirectorFT$190,535$19,081$209,616
Keith SchumacherCFOFT$115,121$2,424$117,545

Board Members and Trustees

NameTitle
Warren WielandPresident
Carolyn SundahlDirector
Deena HartjeDirector
Gary DeJongDirector
Heather WhitworthDirector
Heidi BrandonDirector
Jonathan LiebertDirector
Judith LightDirector
Julia Sands de MelendezDirector
Lisa WielandDirector
Ron RubinDirector
Sarah Brittain JackDirector
Tony FeltmanDirector
Travers HydeDirector
Troy StubbingsDirector
William CoolDirector
Brad HallockTreasurer/Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pikes Peak Respite ServicesRespite Services4845 Old Brook Circle, Colorado Springs, CO 80917$528,365
Moved by MusicMusic Therapy Services1540 Colorado Ave, Canon City, CO 81212$238,743
NavakaiIT Services19 South Tejon Suite 400, Colorado Springs, CO 80903$193,888
Joel Junker MA LTDBehavioral Therapy ServicesPO Box 846, Monument, CO 80132$118,544
Neurorhythm Music Therapy ServicesMusic Therapy Services1230 Tenderfoot Hill Rd Suite 100, Colorado Springs, CO 80906$108,738
Revenue and Support

Revenue Composition

Contributions and Grants
$1,178,159
Program Service Revenue
$17,927,459
Investment Income
$144,718
Other Revenue
$-49,023
All Other Contributions
$398,994
Change in Net Assets
$-331,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,624,034
Other Expenses$6,908,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,678,398$937,931-$10,616,329
Fees for Services Other$5,336,583$99,921-$5,436,504
Payroll Taxes$821,002$92,596-$913,598
Other Employee Benefits$584,126$55,667-$639,793
Office Expenses$347,968$38,705-$386,673
Current Officers, Directors, Trustees, and Key Employees-$334,942-$334,942
Travel$295,283$20,993-$316,276
Occupancy$85,587$75,507-$161,094
Depreciation Depletion$131,332$15,598-$146,930
Pension Plan Contributions$108,199$11,173-$119,372
Conferences and Meetings$62,803$11,460-$74,263
Insurance$43,633$10,199-$53,832
Fees for Services Legal-$49,460-$49,460
Fees for Services Accounting-$24,067-$24,067
Other Expenses$5,401$11,625-$17,026
Advertising$429--$429
Total Functional Expenses$17,528,997$2,003,655$0$19,532,652
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$49,023
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Positive Exposure$29,960-$49,023-
Total Events$29,960-$49,023$-49,023
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
Yes
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 11B

“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
6385 Corporate Drive No 301, Colorado Springs, CO 80919

Signing Officer

Name
Keith Schumacher
Title
CFO
Phone
7193801100
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Schumacher
Formed
1964
Legal Domicile
Co
Voting Board Members
16
Independent Board Members
13
Employees
288
Volunteers
52

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 5,336,583. Management and general expenses 99,921. Fundraising expenses 0. Total expenses 5,436,504.”

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, 2017.”

Raw XML AppendixShowing 400 of 680 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/PersonNm5Lisa Wieland
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IRS990/Form990PartVIISectionAGrp/PersonNm11Ron Rubin
IRS990/Form990PartVIISectionAGrp/PersonNm12Carolyn Sundahl
IRS990/Form990PartVIISectionAGrp/PersonNm13Judith Light
IRS990/Form990PartVIISectionAGrp/PersonNm14Julia Sands de Melendez
IRS990/Form990PartVIISectionAGrp/PersonNm15Troy Stubbings
IRS990/Form990PartVIISectionAGrp/PersonNm16Heather Whitworth
IRS990/Form990PartVIISectionAGrp/PersonNm17David Ervin
IRS990/Form990PartVIISectionAGrp/PersonNm18Keith Schumacher
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17204701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18115121
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
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/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt029960
IRS990/FundraisingDirectExpensesAmt049023
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt085852
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt0749205
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01580625
IRS990/GrossReceiptsAmt020745109
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010199
IRS990/InsuranceGrp/ProgramServicesAmt043633
IRS990/InsuranceGrp/TotalAmt053832
IRS990/InvestmentIncomeGrp/ExclusionAmt058866
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058866
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0257161
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0257161
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01418348
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0104741
IRS990/IRPDocumentCnt0228
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02244545
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0854217
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0782762
IRS990/LandBldgEquipCostOrOtherBssAmt03027307
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01494773
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/NetAssetsOrFundBalancesBOYAmt03449334
IRS990/NetAssetsOrFundBalancesEOYAmt03117995
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt085852
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt085852
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-49023
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-49023
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075507
IRS990/OccupancyGrp/ProgramServicesAmt085587
IRS990/OccupancyGrp/TotalAmt0161094
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038705
IRS990/OfficeExpensesGrp/ProgramServicesAmt0347968
IRS990/OfficeExpensesGrp/TotalAmt0386673
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055667
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0584126
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0639793
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/Desc1Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0213811
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111625
IRS990/OtherExpensesGrp/ProgramServicesAmt028253
IRS990/OtherExpensesGrp/ProgramServicesAmt15401
IRS990/OtherExpensesGrp/TotalAmt0242064
IRS990/OtherExpensesGrp/TotalAmt117026
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0937931
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09678398
IRS990/OtherSalariesAndWagesGrp/TotalAmt010616329
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt092596
IRS990/PayrollTaxesGrp/ProgramServicesAmt0821002
IRS990/PayrollTaxesGrp/TotalAmt0913598
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011173
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0108199
IRS990/PensionPlanContributionsGrp/TotalAmt0119372
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072376
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0162004
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/RelatedOrExemptFuncIncomeAmt09119449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17868034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2474416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3465560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09119449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17868034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2474416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3465560
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 788.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02117657
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02241080
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 1,824.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06626973
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06349991
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 348.
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 432.
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 689.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01633533
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1915080
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2887141
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01612008
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1909236
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt21239710
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01140877
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036848
IRS990/PYOtherExpensesAmt06572553
IRS990/PYOtherRevenueAmt0-21996
IRS990/PYProgramServiceRevenueAmt015987409
IRS990/PYRevenuesLessExpensesAmt0-73739

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,889,974
Liabilities
$2,771,979
Net assets
$3,117,995
Revenue
$19,201,313
Expenses
$19,532,652
Net income
-$331,339
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