Civic Intelligence

The Resource Exchange Inc

990 • Fiscal year 2021 • EIN 84-0532684

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

6385 Corporate Drive Suite 100Colorado Springs, CO 80919

(719) 380-1100

Siviq Scores

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

Liabilities / Assets

71st percentile

0.44x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.29x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

49th percentile

11%

Higher net margin than 49% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$178,473

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

6th percentile

-8.8%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

25th percentile

-1.6%

Faster revenue growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$17,475,294

Down $1,679,436 (-8.8%) from 2020

Net Assets

Up

$9,817,267

Up $2,916,162 (+42%) from 2020

Liabilities

Down

$7,658,027

Down $4,595,598 (-38%) from 2020

Revenue

Down

$25,981,302

Down $423,045 (-1.6%) from 2020

Expenses

Down

$23,028,028

Down $2,412,685 (-9.5%) from 2020

Net Income

Up

$2,953,274

Up $1,989,640 (+206%) from 2020

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

2021

Assets$17,475,294
Liabilities$7,658,027
Net Assets$9,817,267

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

2021

Revenue$25,981,302
Expenses$23,028,028
Net Income$2,953,274
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.0
Gross Receipts
$26,899,699
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,560,770$9,524,473▼ $36,297
Accounts Receivable$3,131,899$3,424,334▲ $292,435
Savings and Temporary Cash Investments$4,046,333$2,897,544▼ $1,148,789
Cash and Non-Interest-Bearing Accounts$1,794,355$913,401▼ $880,954
Investments in Publicly Traded Securities$490,000$602,631▲ $112,631
Prepaid Expenses and Deferred Charges$43,231$64,421▲ $21,190
Investments Other Securities$68,262$38,490▼ $29,772
Pledges and Grants Receivable$19,880$10,000▼ $9,880
Total Assets$19,154,730$17,475,294▼ $1,679,436
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,280,382$5,406,045▼ $3,874,337
Accounts Payable and Accrued Expenses$2,973,243$2,063,467▼ $909,776
Deferred Revenue-$188,515-
Total Liabilities$12,253,625$7,658,027▼ $4,595,598
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,598,921$9,691,989▲ $3,093,068
Net Assets With Donor Restrictions$302,184$125,278▼ $176,906
Total Net Assets Fund Balance$6,901,105$9,817,267▲ $2,916,162
Total Liabilities and Net Assets / Fund Balance$19,154,730$17,475,294▼ $1,679,436

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,291,091$1,632,775$9,923,866
Land$675,690-$675,690
Equipment$153,958$436,730$590,688
Leasehold Improvements$403,734$36,688$440,422
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen Head BatchelorCEOFT$166,219$12,254$178,473
Heather WhitworthCFOFT$115,570$11,056$126,626
Amy YutzyBoard Member--$1,023$1,023
Christopher CipolettiBoard Member--$1,023$1,023
Daniel MirerTreasurer/se--$1,023$1,023
Dave PaulBoard Member--$1,023$1,023
Deena HartjeChairman--$1,023$1,023
Diane LoschenVice Chairma--$1,023$1,023
Heidi BrandonBoard Member--$1,023$1,023
Jordan WeimarBoard Member--$1,023$1,023
Judith LightBoard Member--$1,023$1,023
Julia Sands De MelendezBoard Member--$1,023$1,023
Laurie HuisinghBoard Member--$1,023$1,023
Sarah Brittain JackBoard Member--$1,023$1,023
Tina SwongerBoard Member--$1,023$1,023

Highest Paid Contractors

ContractorServicesLocationCompensation
NavakaiIt Services19 SOUTH TEJON SUITE 400, Colorado Springs, CO 80903$407,547
Revenue and Support

Revenue Composition

Contributions and Grants
$5,509,226
Program Service Revenue
$20,907,246
Investment Income
$32,761
Other Revenue
$-467,931
All Other Contributions
$617,076
Change in Net Assets
$2,953,274

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,981,302
Revenue Not Reported on Form 990
$854,612
Total Revenue per Audited Statements
$26,835,914
Total Revenue per Form 990
$25,981,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,291,747
Other Expenses$3,736,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,283,257$901,462-$16,184,719
Fees for Services Other$2,026,109$71,980-$2,098,089
Payroll Taxes$1,284,411$76,990-$1,361,401
Other Employee Benefits$1,164,247$89,140-$1,253,387
Office Expenses$671,873$61,211-$733,084
Current Officers, Directors, Trustees, and Key Employees-$304,519-$304,519
Occupancy$235,194$55,525-$290,719
Pension Plan Contributions$178,220$9,501-$187,721
Depreciation Depletion$48,211$61,741-$109,952
Insurance$66,375$16,136-$82,511
Interest$105$34,403-$34,508
Other Expenses$23,547$30,872-$23,547
Travel$19,278$277-$19,555
Conferences and Meetings$13,452$2,011-$15,463
Fees for Services Accounting-$11,330-$11,330
Fees for Services Legal-$3,647-$3,647
Total Functional Expenses$21,168,234$1,859,794$0$23,028,028

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,919,752
Expenses per Audited Statements$23,028,028
Total Expenses per Form 990$23,028,028
Expenses Not Reported on Form 990$891,724
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
Amy YutzyBoard MemberEe of ContributorNo$166,970
Dave PaulBoard MemberChild Rcvs ServicesNo$2,411
Deena HartjeBoard MemberChild Rcvs ServicesNo$2,411
Laurie HuisinghBoard MemberChild Rcvs ServicesNo$2,411
Tina SwongerBoard MemberSibling Rcvs SvcsNo$1,147
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
Yes
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 SUITE 100, COLORADO SPRINGS, CO 80919

Signing Officer

Name
Heather Whitworth
Title
CFO
Phone
7193801100
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Whitworth
Formed
1964
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
8
Employees
458
Volunteers
30

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 - ORGANIZATION'S 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.

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 1,836 children and caregivers in fy21.

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 533. Expenses: 168,803 revenue: 159,914 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 563. Expenses: 1,033,641 revenue: 913,397 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 1,114. Expenses: 292,209 revenue: 287,539

Form 990, Part XI, Line 9

Rental expense 811,698 rental expense -811,698 depreciation difference in gaap and tax -80,026 total -80,026

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 payment of 33,186 as of june 30, 2021. 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, 2018.

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

RENTAL EXPENSE 811,698

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

Rental expense 811,698 depreciation difference in gaap and tax 80,026

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt61023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt71023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt81023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt91023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt101023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt111023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt121023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt131023
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt141023
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IRS990/Form990PartVIISectionAGrp/PersonNm1HEATHER WHITWORTH
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IRS990/Form990PartVIISectionAGrp/PersonNm3CHRISTOPHER CIPOLETTI
IRS990/Form990PartVIISectionAGrp/PersonNm4DEENA HARTJE
IRS990/Form990PartVIISectionAGrp/PersonNm5LAURIE HUISINGH
IRS990/Form990PartVIISectionAGrp/PersonNm6SARAH BRITTAIN JACK
IRS990/Form990PartVIISectionAGrp/PersonNm7JUDITH LIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm8DIANE LOSCHEN
IRS990/Form990PartVIISectionAGrp/PersonNm9JULIA SANDS DE MELENDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm10DANIEL MIRER
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVE PAUL
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IRS990/Form990PartVIISectionAGrp/PersonNm13JORDAN WEIMAR
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1115570
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER/SE
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
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IRS990/FormationYr01964
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt028490
IRS990/GamingActivitiesInd0false
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IRS990/GrossReceiptsAmt026899699
IRS990/GrossRentsGrp/RealAmt0343766
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IRS990/InsuranceGrp/ProgramServicesAmt066375
IRS990/InsuranceGrp/TotalAmt082511
IRS990/InterestGrp/ManagementAndGeneralAmt034403
IRS990/InterestGrp/ProgramServicesAmt0105
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0ADVOCATING 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.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05406045
IRS990/NetAssetsOrFundBalancesBOYAmt06901105
IRS990/NetAssetsOrFundBalancesEOYAmt09817267
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt028490
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028490
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-467931
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-467931
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IRS990/OccupancyGrp/TotalAmt0290719
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt061211
IRS990/OfficeExpensesGrp/ProgramServicesAmt0671873
IRS990/OfficeExpensesGrp/TotalAmt0733084
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01164247
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01253387
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0129049
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130872
IRS990/OtherExpensesGrp/ProgramServicesAmt0150105
IRS990/OtherExpensesGrp/ProgramServicesAmt13850
IRS990/OtherExpensesGrp/ProgramServicesAmt223547
IRS990/OtherExpensesGrp/TotalAmt0279154
IRS990/OtherExpensesGrp/TotalAmt134722
IRS990/OtherExpensesGrp/TotalAmt223547
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0901462
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015283257
IRS990/OtherSalariesAndWagesGrp/TotalAmt016184719
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IRS990/PayrollTaxesGrp/ProgramServicesAmt01284411
IRS990/PayrollTaxesGrp/TotalAmt01361401
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09501
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0178220
IRS990/PensionPlanContributionsGrp/TotalAmt0187721
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt019880
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064421
IRS990/PrincipalOfficerNm0HEATHER WHITWORTH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM GOVERNMENTAL AGENCI
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011053857
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18914483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2938906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011053857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18914483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2938906
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 972.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0481761
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0480090
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 7,233.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012660858
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt012433210
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 533. EXPENSES: 168,803 REVENUE: 159,914 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 563. EXPENSES: 1,033,641 REVENUE: 913,397 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 1,114. EXPENSES: 292,209 REVENUE: 287,539
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01494653
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01360850
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01854523
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022373
IRS990/PYOtherExpensesAmt04679616
IRS990/PYOtherRevenueAmt011213
IRS990/PYProgramServiceRevenueAmt024516238
IRS990/PYRevenuesLessExpensesAmt0963634
IRS990/PYSalariesCompEmpBnftPaidAmt020761097
IRS990/PYTotalExpensesAmt025440713
IRS990/PYTotalRevenueAmt026404347
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02953274
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-467931
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06633096
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04046333
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02897544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01735189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01854523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01367448
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04550057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01178159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010685376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027495
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt057012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt058866
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0173890
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt074321865
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97740
IRS990ScheduleA/PublicSupportPY170Pct00.96560
IRS990ScheduleA/PublicSupportTotal170Amt010685376
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01735189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01854523
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01367448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04550057
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01178159
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010685376
IRS990ScheduleA/TotalSupportAmt010932693
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt05482
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt067945
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt073427
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesAmt029000
IRS990ScheduleC/OtherActivitiesInd0true
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false

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