Civic Intelligence

The Resource Exchange Inc

990 • Fiscal year 2019 • EIN 84-0532684

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 23, 2020

6385 Corporate DriveColorado Springs, CO 80919

(719) 380-1100

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.38x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

49th percentile

2.9%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$217,391

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

39th percentile

1.0%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$14,276,655

Up $142,334 (+1.0%) from 2018

Net Assets

Up

$6,007,120

Up $492,597 (+8.9%) from 2018

Liabilities

Down

$8,269,535

Down $350,263 (-4.1%) from 2018

Revenue

Down

$21,944,470

Down $2,534,364 (-10%) from 2018

Expenses

Down

$21,311,732

Down $650,106 (-3.0%) from 2018

Net Income

Down

$632,738

Down $1,884,258 (-75%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$14,276,655
Liabilities$8,269,535
Net Assets$6,007,120

Operations Trend

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

2019

Revenue$21,944,470
Expenses$21,311,732
Net Income$632,738
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 23, 2020
Return Version
2018v3.2
Gross Receipts
$22,794,548
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.

Building independence for people with intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,498,252$10,051,987▼ $446,265
Accounts Receivable$2,899,234$2,747,730▼ $151,504
Savings and Temporary Cash Investments$50,453$679,220▲ $628,767
Investments in Publicly Traded Securities$427,107$435,055▲ $7,948
Cash and Non-Interest-Bearing Accounts$76,717$244,090▲ $167,373
Investments Other Securities$124,170$73,574▼ $50,596
Prepaid Expenses and Deferred Charges$58,388$44,999▼ $13,389
Total Assets$14,134,321$14,276,655▲ $142,334
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,231,189$5,832,557▼ $398,632
Accounts Payable and Accrued Expenses$2,377,609$2,436,978▲ $59,369
Deferred Revenue$11,000--
Total Liabilities$8,619,798$8,269,535▼ $350,263
Net Assets / Fund Balance
Unrestricted Net Assets$5,314,523$5,831,371▲ $516,848
Temporarily Rstr Net Assets$200,000$175,749▼ $24,251
Total Net Assets Fund Balance$5,514,523$6,007,120▲ $492,597
Total Liabilities and Net Assets / Fund Balance$14,134,321$14,276,655▲ $142,334

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,059,773$810,014$9,869,787
Land$675,690-$675,690
Equipment$131,115$307,533$438,648
Leasehold Improvements$185,409$14,107$199,516
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ErvinCEOFT$199,227$18,164$217,391
Keith SchumacherCFOFT$120,153$3,744$123,897
Colleen Head BatchelorCEOFT$93,625$2,384$96,009
Heather WhitworthCFOFT$88,682$2,271$90,953

Board Members and Trustees

NameTitle
Brad HallockChairman
Jonathan LiebertVice Chairma
Deena HartjeBoard Member
Diane LoschenBoard Member
Gary DejongBoard Member
Heidi BrandonBoard Member
Judith LightBoard Member
Julia Sands De MelendezBoard Member
Lisa WielandBoard Member
Ron RubinBoard Member
Sarah Brittain JackBoard Member
Tony FeltmanBoard Member
Troy StubbingsBoard Member
Carolyn WhartonTreasurer/se
Revenue and Support

Revenue Composition

Contributions and Grants
$1,367,448
Program Service Revenue
$20,429,459
Investment Income
$26,246
Other Revenue
$121,317
All Other Contributions
$595,825
Change in Net Assets
$632,738

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,944,470
Revenue Not Reported on Form 990
$815,698
Total Revenue per Audited Statements
$22,760,168
Total Revenue per Form 990
$21,944,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,666,741
Other Expenses$4,644,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,641,798$1,600,601-$14,242,399
Fees for Services Other$2,488,017$142,644-$2,630,661
Payroll Taxes$1,071,831$141,944-$1,213,775
Other Employee Benefits$736,761$94,465-$831,226
Office Expenses$699,706$96,921-$796,627
Travel$383,327$16,750-$400,077
Occupancy$150,079$66,873-$216,952
Current Officers, Directors, Trustees, and Key Employees-$216,224-$216,224
Pension Plan Contributions$146,359$16,758-$163,117
Depreciation Depletion$72,694$38,559-$111,253
Conferences and Meetings$41,151$17,350-$58,501
Insurance$37,933$12,202-$50,135
Fees for Services Accounting-$49,745-$49,745
Other Expenses$6,925$19,664-$26,589
Interest$3,460$9,834-$13,294
Fees for Services Legal-$5,725-$5,725
Total Functional Expenses$18,592,049$2,719,683$0$21,311,732

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,267,571
Expenses per Audited Statements$21,311,732
Total Expenses per Form 990$21,311,732
Expenses Not Reported on Form 990$955,839
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lisa WielandBoard MemberOfficer of IntegrityNo-
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, Page 6, Part VI, Line 11B

The cfo and ceo review form for accuracy prior to e-filing.

Form 990, Page 6, Part VI, Line 12C

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

Form 990, Page 6, Part VI, Line 15A

Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval given by the finance committee.

Form 990, Page 6, Part VI, Line 15B

Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval given by the finance committee.

Form 990, Page 6, Part VI, 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, COLORADO SPRINGS, CO 80919

Signing Officer

Name
Heather Whitworth
Title
CFO
Phone
7193801100
Signed
2020-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Whitworth
Formed
1964
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
9
Employees
415
Volunteers
70

Preparer

Firm
Logan Thomas & Johnson LLC
Address
413 WILCOX ST SUITE 204, CASTLE ROCK, CO 80104-2477
Preparer
Jan Thomas
Phone
3036631400
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 3

The pediatric and behavioral health services were eliminated from prior year.

Form 990, Page 2, Part III, Line 4A

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 2,302 children and caregivers in fy19.

Form 990, Page 2, Part III, Line 4D

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 454. Expenses: 450,953 revenue: 480,739 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 proficed services was 441. Expenses: 887,583 revenue: 931,607 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 892. Expenses: 293,406 revenue: 264,482

Form 990, Part IX, Line 11G

Other medical professionals 247,616 0 0 other professional svcs 2,240,401 142,644 0 total 2,488,017 142,644 0

Form 990, Part XI, Line 9

Rental expense 850,078 rental expense -850,078 depreciation difference in gaap and tax -105,761 total -105,761

Financial Statement Notes

Schedule D, Page 3, Part X

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 an estimated tax liability of 27,081 as of june 30, 2019. 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, 2016.

Schedule D, Page 4, Part XI, Line 2D

RENTAL EXPENSE 850,078

Schedule D, Page 4, Part XII, Line 2D

Rental expense 850,078 depreciation difference in gaap and tax 105,761

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IRS990/Form990PartVIISectionAGrp/PersonNm11JULIA SANDS DE MELENDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm12TROY STUBBINGS
IRS990/Form990PartVIISectionAGrp/PersonNm13LISA WIELAND
IRS990/Form990PartVIISectionAGrp/PersonNm14COLLEEN HEAD BATCHELOR
IRS990/Form990PartVIISectionAGrp/PersonNm15HEATHER WHITWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID ERVIN
IRS990/Form990PartVIISectionAGrp/PersonNm17KEITH SCHUMACHER
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/SE
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
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IRS990/InsuranceGrp/ProgramServicesAmt037933
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IRS990/InterestGrp/ManagementAndGeneralAmt09834
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IRS990/MissionDesc0THE RESOURCE EXCHANGE BUILDS INDEPENDENCE FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.
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IRS990/OccupancyGrp/TotalAmt0216952
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0699706
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0736761
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IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219664
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IRS990/OtherExpensesGrp/TotalAmt226589
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IRS990/PayrollTaxesGrp/ProgramServicesAmt01071831
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016758
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0146359
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IRS990/PrincipalOfficerNm0HEATHER WHITWORTH
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IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM GOVERNMENTAL AGENCI
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19933185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2332105
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19933185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2332105
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. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 914.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01026224
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01118081
IRS990/ProgSrvcAccomActy3Grp/Desc0SERVICE 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 2,283.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08835343
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010464622
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDRENS 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 454. EXPENSES: 450,953 REVENUE: 480,739 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 PROFICED SERVICES WAS 441. EXPENSES: 887,583 REVENUE: 931,607 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 892. EXPENSES: 293,406 REVENUE: 264,482
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01631942
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01676828
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IRS990/PYOtherExpensesAmt07378669
IRS990/PYOtherRevenueAmt0-60351
IRS990/PYProgramServiceRevenueAmt019457705
IRS990/PYRevenuesLessExpensesAmt02516996
IRS990/PYSalariesCompEmpBnftPaidAmt014583169
IRS990/PYTotalExpensesAmt021961838
IRS990/PYTotalRevenueAmt024478834
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IRS990/RentalIncomeOrLossGrp/RealAmt0121317
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07169928
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050453
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0679220
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04550057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01178159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01140877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01052303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09288844
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt058866
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt055396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065346
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0262866
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt079340605
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IRS990ScheduleA/PublicSupportCY170Pct00.96560
IRS990ScheduleA/PublicSupportPY170Pct00.96760
IRS990ScheduleA/PublicSupportTotal170Amt09288844
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01367448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04550057
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01140877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01052303
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09288844
IRS990ScheduleA/TotalSupportAmt09619655
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt067945
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt067945
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false

Document Assets

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Filings

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