Civic Intelligence

Community Options Inc.

990 • Fiscal year 2018 • EIN 84-0626085

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

PO Box 31Montrose, CO 81402

(970) 249-1412

Siviq Scores

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

Liabilities / Assets

71st percentile

0.40x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.35x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

24th percentile

-5.0%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$108,393

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

16th percentile

-7.0%

Faster asset growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-4.9%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$7,015,003

Down $524,949 (-7.0%) from 2017

Net Assets

Down

$4,176,740

Down $411,034 (-9.0%) from 2017

Liabilities

Down

$2,838,263

Down $113,915 (-3.9%) from 2017

Revenue

Down

$8,202,447

Down $422,262 (-4.9%) from 2017

Expenses

Down

$8,613,481

Down $33,122 (-0.4%) from 2017

Net Income

Down

-$411,034

Down $389,140 (-1777%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,300,930Liabilities 2010: $1,648,352Net Assets 2010: $2,652,5782010Assets 2011: $4,330,474Liabilities 2011: $1,663,069Net Assets 2011: $2,667,4052011Assets 2012: $4,149,632Liabilities 2012: $1,625,166Net Assets 2012: $2,524,4662012Assets 2013: $3,976,377Liabilities 2013: $1,564,165Net Assets 2013: $2,412,2122013Assets 2014: $4,053,157Liabilities 2014: $1,497,037Net Assets 2014: $2,556,1202014Assets 2015: $5,623,055Liabilities 2015: $2,356,289Net Assets 2015: $3,266,7662015Assets 2016: $7,712,030Liabilities 2016: $3,102,362Net Assets 2016: $4,609,6682016Assets 2017: $7,539,952Liabilities 2017: $2,952,178Net Assets 2017: $4,587,7742017Assets 2018: $7,015,003Liabilities 2018: $2,838,263Net Assets 2018: $4,176,7402018Assets 2019: $6,395,265Liabilities 2019: $2,518,671Net Assets 2019: $3,876,5942019Assets 2020: $7,365,201Liabilities 2020: $3,587,336Net Assets 2020: $3,777,8652020Assets 2021: $7,071,820Liabilities 2021: $2,176,948Net Assets 2021: $4,894,8722021Assets 2022: $5,838,311Liabilities 2022: $726,159Net Assets 2022: $5,112,1522022Assets 2023: $5,753,042Liabilities 2023: $670,438Net Assets 2023: $5,082,6042023Assets 2024: $6,091,969Liabilities 2024: $665,099Net Assets 2024: $5,426,8702024

Highlighted filing

2018

Assets$7,015,003
Liabilities$2,838,263
Net Assets$4,176,740

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,852,6512010Expenses 2011: $8,532,1152011Expenses 2012: $8,333,5272012Expenses 2013: $8,386,6812013Revenue 2014: $8,573,282Expenses 2014: $8,429,374Net Income 2014: $143,9082014Revenue 2015: $9,448,689Expenses 2015: $8,738,043Net Income 2015: $710,6462015Revenue 2016: $10,135,025Expenses 2016: $8,805,379Net Income 2016: $1,329,6462016Revenue 2017: $8,624,709Expenses 2017: $8,646,603Net Income 2017: -$21,8942017Revenue 2018: $8,202,447Expenses 2018: $8,613,481Net Income 2018: -$411,0342018Revenue 2019: $8,075,951Expenses 2019: $8,376,097Net Income 2019: -$300,1462019Revenue 2020: $8,460,799Expenses 2020: $8,347,057Net Income 2020: $113,7422020Revenue 2021: $8,696,452Expenses 2021: $7,579,445Net Income 2021: $1,117,0072021Revenue 2022: $8,405,836Expenses 2022: $8,188,556Net Income 2022: $217,2802022Revenue 2023: $8,122,149Expenses 2023: $8,151,697Net Income 2023: -$29,5482023Revenue 2024: $8,428,359Expenses 2024: $8,084,093Net Income 2024: $344,2662024

Highlighted filing

2018

Revenue$8,202,447
Expenses$8,613,481
Net Income-$411,034
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$8,252,707
Mission and Program Overview

Mission

The mission of community options, inc. Is to assure the provision of services and supports to people for the six counties of region 10 who meet the definition of having a developmental disability. These services and supports are designed to enable the people served to:1. Uncover and develop the unique gifts each has so as to be able to more fully contribute to their family, their community, and society at large.2. Establish and develop meaningful relationships throughout their community.3. Enhance their capacity to make choices and learn from the consequences of their choices.4. Enjoy life to the fullest.

Community based services for people with developmental disabilities in western colorado.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,250,802$3,425,037▲ $174,235
Savings and Temporary Cash Investments$1,853,427$1,475,985▼ $377,442
Accounts Receivable$1,010,061$724,960▼ $285,101
Other Notes and Loans Receivable, Net$206,464$207,729▲ $1,265
Prepaid Expenses and Deferred Charges$97,181$79,742▼ $17,439
Pledges and Grants Receivable$19,250--
Cash and Non-Interest-Bearing Accounts$3,021$2,991▼ $30
Total Assets$7,539,952$7,015,003▼ $524,949
Other Assets Total$1,099,746$1,098,559▼ $1,187
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,490,241$1,447,528▼ $42,713
Accounts Payable and Accrued Expenses$1,052,006$1,025,978▼ $26,028
Tax Exempt Bond Liabilities$361,950$333,480▼ $28,470
Other Liabilities$47,981$31,277▼ $16,704
Total Liabilities$2,952,178$2,838,263▼ $113,915
Net Assets / Fund Balance
Unrestricted Net Assets$4,477,796$4,092,818▼ $384,978
Temporarily Rstr Net Assets$109,978$83,922▼ $26,056
Total Net Assets Fund Balance$4,587,774$4,176,740▼ $411,034
Total Liabilities and Net Assets / Fund Balance$7,539,952$7,015,003▼ $524,949

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,688,744$2,591,740$5,280,484
Equipment$131,688$1,532,737$1,664,425
Land$604,605-$604,605
Other Assets Org$1,087,471--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom TurnerChief Executive DirectorFT$99,269$9,124$108,393
Steve DahlmanChief Financial OfficerFT$59,177$7,866$67,043

Board Members and Trustees

NameTitle
Darcy ArnoldPresident
Mary Turner1st Vice President
Mary West2nd Vice President
David KienholzDirector
Dr Thomas DwyerDirector
Julie HilmesDirector
Kristi GarnerDirector
Mike SchottelkotteDirector
Trevor HarrisonDirector
Carolyn RettigSecretary
David LaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$172,540
Program Service Revenue
$7,984,305
Investment Income
$42,025
Other Revenue
$3,577
All Other Contributions
$73,904
Change in Net Assets
$-411,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,202,447
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,262
Total Revenue per Audited Statements
$8,220,709
Total Revenue per Form 990
$8,202,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,535,746
Other Expenses$3,077,735
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,809,815$423,734-$4,233,549
Fees for Services Other$1,291,368$35,986-$1,327,354
Other Employee Benefits$617,348$55,694-$673,042
Occupancy$443,641$10,555-$454,196
Payroll Taxes$409,966$43,102-$453,068
Office Expenses$245,259$40,569-$285,828
Depreciation Depletion$275,985$6,003-$281,988
Current Officers, Directors, Trustees, and Key Employees$57,903$118,184-$176,087
Insurance$130,755$15,071-$145,826
Travel$135,941$7,460-$143,401
Other Expenses$29,065$29,332-$58,397
Conferences and Meetings$13,872$3,862-$17,734
Fees for Services Accounting-$16,200-$16,200
Advertising$1,525$1,936-$3,461
Fees for Services Legal-$1,620-$1,620
Total Functional Expenses$7,744,353$869,128$0$8,613,481

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,631,743
Expenses per Audited Statements$8,613,481
Total Expenses per Form 990$8,613,481
Expenses Not Reported on Form 990$18,262
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$4,437
Fundraising Gross Income$4,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Capital Campaign Solicitations$11,805---
Mountain Film Festival Fundraising$8,561$4,000$3,729$271
Total Events$20,366$4,000$4,437$-437
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
-Board MemberBoard Member Is Also the Real Estate Agency for Community Options, Inc.No$4,200
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligation Under Interest Rate Swap$31,277

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMontrose County Colorado2007-10-19$550,000Purchase real property and refinance debt.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$550,000--$11,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 8B

Committee does not have board authority to act on its own but reports to full board and actions taken by the full board are recorded in the board minutes.

Form 990, Part VI, Section B, Line 11B

When completed the cfo reviews and presents it to the audit committee of the board for their review and approval.

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

Reminders are given by staff and other board members as situations arise and recorded in the minutes if appropriate. Nothing is signed on an annual basis however.

Form 990, Part VI, Section B, Line 15

(a) there were no salary increases in fy18 for these clases of employees.

Form 990, Part VI, Section C, Line 19

Available upon request; monthly and audited financial statements are also available on the agency's website.

Filing and Contact Details

Filer

Filer Name
Community Options Inc
EIN
84-0626085
Phone
9702491412
Address
PO BOX 31, MONTROSE, CO 81402

Signing Officer

Name
Steve Dahlman
Title
CFO
Phone
9702491412
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Dahlman
Formed
1972
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
10
Employees
314
Volunteers
8

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

Contract services: program service expenses 1,291,368. Management and general expenses 35,986. Fundraising expenses 0. Total expenses 1,327,354.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

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, 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event 4,437. Rental expense 11,125.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event 4,437. Rental expense 11,125.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt21ST VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt62ND VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt016366
IRS990/FundraisingDirectExpensesAmt04437
IRS990/FundraisingGrossIncomeAmt04000
IRS990/GainOrLossGrp/OtherAmt040683
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt082270
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt075381
IRS990/GrossReceiptsAmt08252707
IRS990/GrossRentsGrp/RealAmt07000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt015071
IRS990/InsuranceGrp/ProgramServicesAmt0130755
IRS990/InsuranceGrp/TotalAmt0145826
IRS990/InvestmentIncomeGrp/ExclusionAmt01342
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01342
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt088
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04124477
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03250802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03425037
IRS990/LandBldgEquipCostOrOtherBssAmt07549514
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034698
IRS990/LessRentalExpensesGrp/RealAmt011125
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF COMMUNITY OPTIONS, INC. IS TO ASSURE THE PROVISION OF SERVICES AND SUPPORTS TO PEOPLE FOR THE SIX COUNTIES OF REGION 10 WHO MEET THE DEFINITION OF HAVING A DEVELOPMENTAL DISABILITY. THESE SERVICES AND SUPPORTS ARE DESIGNED TO ENABLE THE PEOPLE SERVED TO:1. UNCOVER AND DEVELOP THE UNIQUE GIFTS EACH HAS SO AS TO BE ABLE TO MORE FULLY CONTRIBUTE TO THEIR FAMILY, THEIR COMMUNITY, AND SOCIETY AT LARGE.2. ESTABLISH AND DEVELOP MEANINGFUL RELATIONSHIPS THROUGHOUT THEIR COMMUNITY.3. ENHANCE THEIR CAPACITY TO MAKE CHOICES AND LEARN FROM THE CONSEQUENCES OF THEIR CHOICES.4. ENJOY LIFE TO THE FULLEST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01490241
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01447528
IRS990/NetAssetsOrFundBalancesBOYAmt04587774
IRS990/NetAssetsOrFundBalancesEOYAmt04176740
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt040683
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt040683
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-437
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-437
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-4125
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-4125
IRS990/NetUnrelatedBusTxblIncmAmt08139
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010555
IRS990/OccupancyGrp/ProgramServicesAmt0443641
IRS990/OccupancyGrp/TotalAmt0454196
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040569
IRS990/OfficeExpensesGrp/ProgramServicesAmt0245259
IRS990/OfficeExpensesGrp/TotalAmt0285828
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01099746
IRS990/OtherAssetsTotalGrp/EOYAmt01098559
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055694
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0617348
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0673042
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229332
IRS990/OtherExpensesGrp/ProgramServicesAmt0269751
IRS990/OtherExpensesGrp/ProgramServicesAmt112159
IRS990/OtherExpensesGrp/ProgramServicesAmt229065
IRS990/OtherExpensesGrp/TotalAmt0272033
IRS990/OtherExpensesGrp/TotalAmt169697
IRS990/OtherExpensesGrp/TotalAmt258397
IRS990/OtherLiabilitiesGrp/BOYAmt047981
IRS990/OtherLiabilitiesGrp/EOYAmt031277
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0INTEREST ON NOTES RECE
IRS990/OtherRevenueMiscGrp/ExclusionAmt08139
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08139
IRS990/OtherRevenueTotalAmt08139
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0423734
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03809815
IRS990/OtherSalariesAndWagesGrp/TotalAmt04233549
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0206464
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0207729
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043102
IRS990/PayrollTaxesGrp/ProgramServicesAmt0409966
IRS990/PayrollTaxesGrp/TotalAmt0453068
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt019250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt097181
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079742
IRS990/PrincipalOfficerNm0STEVE DAHLMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1STATE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4VOCATIONAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06378416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1737073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2687759
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3147674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433383
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06378416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1737073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2687759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3147674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433383
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT SUPPORTED LIVING SERVICES - PROVIDES INDIVIDUALIZED LIVING SERVICES FOR PERSONS WHO ARE RESPONSIBLE FOR THEIR OWN LIVING ARRANGEMENTS IN THE COMMUNITY. SERVED 109 INDIVIDUALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0920390
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0866230
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT - DETERMINES ELIGIBILITY FOR SERVICES AND SUPPORTS, SERVICE AND SUPPORT COORDINATION, AND THE MONITORING OF ALL SERVICES AND SUPPORTS DELIVERED PURSUANT TO THE INDIVIDUALIZED PLAN, AND THE EVALUATION OF THE RESULTS. SERVED 499 INDIVIDUALS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0580403
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0457464
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EARLY INTERVENTION - PROVIDED FOR CHILDREN FROM BIRTH TO AGE TWO, OFFERING INFANTS, TODDLERS AND THEIR FAMILIES SERVICES AND SUPPORTS TO ENHANCE CHILD DEVELOPMENTS IN AREAS OF COGNITION, SPEECH, COMMUNICATION AND OTHER SKILLS. SERVED 151 INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1FAMILY SUPPORT. SERVED 130 INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2CHILDREN'S EXTENSIVE SUPPORT. SERVED 8 INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0405333
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1108390
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2103461
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0363707
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1108946
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2101049
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0435055
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-114311
IRS990/PYOtherExpensesAmt03059399
IRS990/PYOtherRevenueAmt037450
IRS990/PYProgramServiceRevenueAmt08266515
IRS990/PYRevenuesLessExpensesAmt0-21894
IRS990/PYSalariesCompEmpBnftPaidAmt05587204
IRS990/PYTotalExpensesAmt08646603
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08624709
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-411034
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-4125
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06086909
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01853427
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01475985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0172540
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0435055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01731083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0100236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0131111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02570025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07971
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014854
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016411419
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97280
IRS990ScheduleA/PublicSupportPY170Pct00.96680
IRS990ScheduleA/PublicSupportTotal170Amt02570025
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0172540
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0435055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01731083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0100236
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0131111
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02570025
IRS990ScheduleA/TotalSupportAmt02641972
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt08139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt012254
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt017313
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt08487
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt010900
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt057093
IRS990/ScheduleBRequiredInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$0.67$5.43$8.43$8.08$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.67$5.08$8.12$8.15$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.84$0.73$5.11$8.41$8.19$0.22
2021Detailed filing. Detailed filing data is available for this year.$7.07$2.18$4.89$8.70$7.58$1.12
2020Detailed filing. Detailed filing data is available for this year.$7.37$3.59$3.78$8.46$8.35$0.11
2019Detailed filing. Detailed filing data is available for this year.$6.40$2.52$3.88$8.08$8.38$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.02$2.84$4.18$8.20$8.61$0.41
2017Detailed filing. Detailed filing data is available for this year.$7.54$2.95$4.59$8.62$8.65$0.02
2016Detailed filing. Detailed filing data is available for this year.$7.71$3.10$4.61$10.1$8.81$1.33
2015Detailed filing. Detailed filing data is available for this year.$5.62$2.36$3.27$9.45$8.74$0.71
2014Detailed filing. Detailed filing data is available for this year.$4.05$1.50$2.56$8.57$8.43$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$1.56$2.41$8.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$1.63$2.52$8.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$1.66$2.67$8.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$1.65$2.65$8.85