Civic Intelligence

Mesa Developmental Services

990 • Fiscal year 2016 • EIN 84-6044855

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 05, 2016

Organization ProfileWWW.STRIVECOLORADO.ORG

View Organization Page

950 Grand AveGrand Junction, CO 81501

(970) 256-8603

Siviq Scores

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

Liabilities / Assets

55th percentile

0.28x

Higher debt load relative to assets than 55% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.14x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

57th percentile

4.2%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

38th percentile

-0.4%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

57th percentile

5.2%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$8,995,425

Down $36,165 (-0.4%) from 2015

Net Assets

Up

$6,476,995

Up $751,061 (+13%) from 2015

Liabilities

Down

$2,518,430

Down $787,226 (-24%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin57th percentile

Revenue

Up

$18,228,645

Up $895,456 (+5.2%) from 2015

Expenses

Down

$17,457,584

Down $17,331 (-0.1%) from 2015

Net Income

Up

$771,061

Up $912,787 (+644%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,802,993Liabilities 2011: $3,183,285Net Assets 2011: $6,619,7082011Assets 2012: $9,857,530Liabilities 2012: $3,297,407Net Assets 2012: $6,560,1232012Assets 2013: $9,696,754Liabilities 2013: $3,382,874Net Assets 2013: $6,313,8802013Assets 2014: $9,558,622Liabilities 2014: $3,690,962Net Assets 2014: $5,867,6602014Assets 2015: $9,031,590Liabilities 2015: $3,305,656Net Assets 2015: $5,725,9342015Assets 2016: $8,995,425Liabilities 2016: $2,518,430Net Assets 2016: $6,476,9952016Assets 2017: $9,811,652Liabilities 2017: $2,590,419Net Assets 2017: $7,221,2332017Assets 2018: $9,190,424Liabilities 2018: $2,039,822Net Assets 2018: $7,150,6022018Assets 2019: $14,764,897Liabilities 2019: $6,233,972Net Assets 2019: $8,530,9252019Assets 2020: $17,230,130Liabilities 2020: $7,652,029Net Assets 2020: $9,578,1012020Assets 2021: $18,273,538Liabilities 2021: $5,753,972Net Assets 2021: $12,519,5662021Assets 2022: $19,209,957Liabilities 2022: $5,563,241Net Assets 2022: $13,646,7162022Assets 2023: $19,549,408Liabilities 2023: $5,181,358Net Assets 2023: $14,368,0502023

Highlighted filing

2016

Assets$8,995,425
Liabilities$2,518,430
Net Assets$6,476,995
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $17,396,8442011Expenses 2012: $15,541,2112012Expenses 2013: $15,773,1462013Revenue 2014: $16,718,354Expenses 2014: $17,164,574Net Income 2014: -$446,2202014Revenue 2015: $17,333,189Expenses 2015: $17,474,915Net Income 2015: -$141,7262015Revenue 2016: $18,228,645Expenses 2016: $17,457,584Net Income 2016: $771,0612016Revenue 2017: $17,811,791Expenses 2017: $17,067,553Net Income 2017: $744,2382017Revenue 2018: $17,253,203Expenses 2018: $17,323,834Net Income 2018: -$70,6312018Revenue 2019: $18,818,214Expenses 2019: $17,437,891Net Income 2019: $1,380,3232019Revenue 2020: $18,527,174Expenses 2020: $17,480,000Net Income 2020: $1,047,1742020Revenue 2021: $18,220,419Expenses 2021: $15,278,954Net Income 2021: $2,941,4652021Revenue 2022: $17,139,277Expenses 2022: $16,012,127Net Income 2022: $1,127,1502022Revenue 2023: $16,331,468Expenses 2023: $15,610,134Net Income 2023: $721,3342023

Highlighted filing

2016

Revenue$18,228,645
Expenses$17,457,584
Net Income$771,061
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 5, 2016
Return Version
2015v2.1
Gross Receipts
$18,500,132
Mission and Program Overview

Mission

Mesa developmental services is a not-for-profit organization that provides community based services and support for persons with developmental disabilities of mesa county. We promote, within caring environments, opportunities that nurture personal growth, improve self-esteem, support community inclusion, and advance the independence of those served.

Provide services & support for persons with developmental disabilities in mesa county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,204,372$4,974,697▼ $229,675
Savings and Temporary Cash Investments$2,263,946$2,217,541▼ $46,405
Accounts Receivable$1,158,505$1,364,851▲ $206,346
Prepaid Expenses and Deferred Charges$63,071$138,985▲ $75,914
Inventories for Sale or Use$21,443$21,415▼ $28
Pledges and Grants Receivable$30,900$9,900▼ $21,000
Total Assets$9,031,590$8,995,425▼ $36,165
Other Assets Total$289,353$268,036▼ $21,317
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,149,924$1,583,225▼ $566,699
Accounts Payable and Accrued Expenses$1,155,732$935,205▼ $220,527
Total Liabilities$3,305,656$2,518,430▼ $787,226
Net Assets / Fund Balance
Unrestricted Net Assets$5,354,981$6,138,888▲ $783,907
Temporarily Rstr Net Assets$370,953$338,107▼ $32,846
Total Net Assets Fund Balance$5,725,934$6,476,995▲ $751,061
Total Liabilities and Net Assets / Fund Balance$9,031,590$8,995,425▼ $36,165

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,595,200$2,982,522$6,577,722
Equipment$442,094$1,815,240$2,257,334
Land$829,543-$829,543
Other Land Buildings$107,860-$107,860
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon JacksiChief Executive OfficerFT$154,616$11,520$166,136
Chris BergquistChief Financial OfficerFT$93,900$2,820$96,720

Board Members and Trustees

NameTitle
Joe WarnerPresident
Scott ColemanVice President
Cathy StatenDirector
Dick DowellDirector
Fred BurmeisterDirector
Jeff KuhrDirector
Jessie QuintanaDirector
Marna LakeDirector
Steve AmmentorpDirector
Tom Motz DoDirector
Wendy SchnellDirector
Jeff ParkerEx Officio
Judy ThornburgSecretary
Mike NordineTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Josie MullallyHost Home Services20163 STELL RD, Eckert, CO 81418$108,174
Russell OliverHost Home Services656 BRADFORD CT, Grand Junction, CO 81504$108,174
Revenue and Support

Revenue Composition

Contributions and Grants
$919,479
Program Service Revenue
$16,771,027
Investment Income
$571,118
Other Revenue
$-32,979
All Other Contributions
$152,883
Change in Net Assets
$771,061

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,312,663
Revenue Not Reported on Financial Statements
$-84,018
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-84,018
Total Revenue per Audited Statements
$18,312,663
Total Revenue per Form 990
$18,228,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,169,399
Other Expenses$6,288,185
Total Fundraising Expense$124,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,230,291$631,499$67,074$8,928,864
Other Employee Benefits$910,258$107,935$8,478$1,026,671
Payroll Taxes$826,597$114,089$7,268$947,954
Fees for Services Other$684,954$165,056$12,026$862,036
Occupancy$764,553$27,534$11,124$803,211
Office Expenses$454,971$58,224$16,462$529,657
Travel$318,445$8,994$60$327,499
All Other Expenses$242,891$82,559-$325,450
Depreciation Depletion$219,066$57,670-$276,736
Current Officers, Directors, Trustees, and Key Employees-$265,910-$265,910
Interest$53,052$9,526-$62,578
Insurance$11,044$20,653-$31,697
Fees for Services Lobbying-$18,000-$18,000
Other Expenses$3,043$12,454$1,170$16,667
Total Functional Expenses$15,714,453$1,618,918$124,213$17,457,584

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,561,602
Expenses per Audited Statements$17,457,584
Total Expenses per Form 990$17,457,584
Expenses Not Reported on Form 990$104,018
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$52,898
Fundraising Gross Income$14,351
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
50th Anniversary$39,674$5,435$28,660$-23,225
Rollin on the River$27,526$2,835$8,758$-5,923
Total Events$91,501$14,351$52,898$-38,547
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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 1

“Officers and the immediate past president shall serve as the executive committee, which shall have and may exercise all of the authority of the board of directors between regular board meetings or such lesser authority as may be set forth in a board resolution. No such delegation of authority shall operate to relieve the board of directors or any member of the board of directors from any responsibility imposed by law. The executive committee is responsible for the supervision, contract and annual evaluation of the ceo.”

Form 990, Part VI, Section B, Line 11

“The controller and chief financial officer review and provide a copy of the form 990 to the finance committee and board of directors before filing.”

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

“The conflict of interest policy covers the board of directors and officers. As specific questions arise, facts and circumstances are reviewed with key members of management and the finance committee of the board. Should a conflict be identified, that individual would be prohibited from their involvement in the item in question.”

Form 990, Part VI, Section B, Line 15A

“The organization used an outside recruiter, salary surveys from around the country including local and regional surveys, alliance surveys, and form 990s of similar organizations to determine the compensation of the ceo. This process was last undertaken in fiscal year 2014.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request. Also, the audited annual report summary is mailed to a complete list of contacts-community, customers, vendors, etc.”

Filing and Contact Details

Filer

Filer Name
Mesa Developmental Services
EIN
84-6044855
Phone
9702568603
Address
950 GRAND AVE, GRAND JUNCTION, CO 81501
Doing Business As
Strive

Signing Officer

Name
Christopher Bergquist
Title
Chief Financial Officer
Phone
9702568603
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Bergquist
Formed
1966
Legal Domicile
Co
Voting Board Members
14
Independent Board Members
14
Employees
632
Volunteers
92

Preparer

Firm
Eide Bailly Llp
Address
5299 DTC BLVD STE 1000, GREENWOOD VILLAGE, CO 80111-3329
Preparer
Kyle Fritch CPA
Phone
3037705700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on uncollectable promises to give -20,000.”

Financial Statement Notes

PART X, LINE 2:

“Mesa developmental services is organized as a colorado nonprofit corporationsand has been recognized by the internal revenue service (irs) as exempt from federal income tax under section 501(c)(3) of the internal revenue code as an organization described in section 501(c)(3), qualify for the charitable contribution deduction under section 170(b)(1)(a)(vi) and have been determined not to be a private foundation under sections 509(a)(1). The entity is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the entity is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purpose. The entity has determined it is not subject to unrelated business income tax and has not filed an exempt organization business income tax return (form 990-t) with the irs.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses netted with income on form 990 -31,120. Fundraising expenses netted with income on form 990 -52,898.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with income on form 990 31,120. Fundraising expenses netted with income on form 990 52,898. Loss on uncollectable promises to give 20,000.”

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IRS990/Form990PartVIISectionAGrp/PersonNm10JESSIE QUINTANA
IRS990/Form990PartVIISectionAGrp/PersonNm11WENDY SCHNELL
IRS990/Form990PartVIISectionAGrp/PersonNm12DICK DOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm13CATHY STATEN
IRS990/Form990PartVIISectionAGrp/PersonNm14SHARON JACKSI
IRS990/Form990PartVIISectionAGrp/PersonNm15CHRIS BERGQUIST
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/ReportableCompFromOrgAmt14154616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1593900
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt077150
IRS990/FundraisingDirectExpensesAmt052898
IRS990/FundraisingGrossIncomeAmt014351
IRS990/GainOrLossGrp/OtherAmt0567597
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0689446
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0755066
IRS990/GrossReceiptsAmt018500132
IRS990/GrossRentsGrp/RealAmt036688
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt020653
IRS990/InsuranceGrp/ProgramServicesAmt011044
IRS990/InsuranceGrp/TotalAmt031697
IRS990/InterestGrp/ManagementAndGeneralAmt09526
IRS990/InterestGrp/ProgramServicesAmt053052
IRS990/InterestGrp/TotalAmt062578
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021443
IRS990/InventoriesForSaleOrUseGrp/EOYAmt021415
IRS990/InvestmentIncomeGrp/ExclusionAmt03521
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03521
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt089
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04797762
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05204372
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04974697
IRS990/LandBldgEquipCostOrOtherBssAmt09772459
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0187469
IRS990/LessRentalExpensesGrp/RealAmt031120
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MESA DEVELOPMENTAL SERVICES IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES COMMUNITY BASED SERVICES AND SUPPORT FOR PERSONS WITH DEVELOPMENTAL DISABILITIES OF MESA COUNTY. WE PROMOTE, WITHIN CARING ENVIRONMENTS, OPPORTUNITIES THAT NURTURE PERSONAL GROWTH, IMPROVE SELF-ESTEEM, SUPPORT COMMUNITY INCLUSION, AND ADVANCE THE INDEPENDENCE OF THOSE SERVED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02149924
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01583225
IRS990/NetAssetsOrFundBalancesBOYAmt05725934
IRS990/NetAssetsOrFundBalancesEOYAmt06476995
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0567597
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0567597
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-38547
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-38547
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05568
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05568
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt011124
IRS990/OccupancyGrp/ManagementAndGeneralAmt027534
IRS990/OccupancyGrp/ProgramServicesAmt0764553
IRS990/OccupancyGrp/TotalAmt0803211
IRS990/OfficeExpensesGrp/FundraisingAmt016462
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058224
IRS990/OfficeExpensesGrp/ProgramServicesAmt0454971
IRS990/OfficeExpensesGrp/TotalAmt0529657
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0289353
IRS990/OtherAssetsTotalGrp/EOYAmt0268036
IRS990/OtherChangesInNetAssetsAmt0-20000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08478
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0107935
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0910258
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01026671
IRS990/OtherExpensesGrp/Desc0HOST HOMES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0551
IRS990/OtherExpensesGrp/FundraisingAmt11170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038815
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112454
IRS990/OtherExpensesGrp/ProgramServicesAmt02644952
IRS990/OtherExpensesGrp/ProgramServicesAmt1303464
IRS990/OtherExpensesGrp/ProgramServicesAmt246872
IRS990/OtherExpensesGrp/ProgramServicesAmt33043
IRS990/OtherExpensesGrp/TotalAmt02644952
IRS990/OtherExpensesGrp/TotalAmt1303464
IRS990/OtherExpensesGrp/TotalAmt286238
IRS990/OtherExpensesGrp/TotalAmt316667
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt067074
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0631499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08230291
IRS990/OtherSalariesAndWagesGrp/TotalAmt08928864
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07268
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0114089
IRS990/PayrollTaxesGrp/ProgramServicesAmt0826597
IRS990/PayrollTaxesGrp/TotalAmt0947954
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09900
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063071
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0138985
IRS990/PrincipalOfficerNm0CHRISTOPHER BERGQUIST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM GOVERNMENTAL
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE PAY/PRIVATE HEALTH INSURA
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013881414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11248720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2975481
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3351659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4189552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013881414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11248720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2975481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3351659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4189552
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT SUPPORTED LIVING SERVICES - THE ORGANIZATION PROVIDES INDIVIDUALIZED LIVING SERVICES FOR PERSONS WHO ARE RESPONSIBLE FOR THEIR OWN LIVING ARRANGEMENTS IN THE COMMUNITY. THE ORGANIZATION SERVED 210 INDIVIDUALS IN THIS CAPACITY FOR FISCAL YEAR ENDING JUNE 30, 2016.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01124996
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01037056
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT - THE ORGANIZATION DETERMINES ELIGIBILITY FOR SERVICES AND SUPPORT, AND THE MONITORING OF ALL SERVICES AND SUPPORT DELIVERED PURSUANT TO THE INDIVIDUALIZED PLAN, AND THE EVALUATION OF THE RESULTS. THE ORGANIZATION SERVED 898 INDIVIDUALS IN THIS CAPACITY FOR FISCAL YEAR ENDING JUNE 30, 2016.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01268090
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01754736
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EARLY INTERVENTION - THE ORGANIZATION PROVIDES SUPPORT FOR CHILDREN FROM BIRTH THROUGH AGE TWO WHICH OFFER INFANTS, TODDLERS AND THEIR FAMILIES SERVICES AND SUPPORT TO ENHANCE CHILD DEVELOPMENT IN THE AREAS OF COGNITION, SPEECH, COMMUNICATION, PHYSICAL, MOTOR, VISION, HEARING, SOCIAL-EMOTIONAL DEVELOPMENT, AND SELF HELP SKILLS, PARENT-CHILD OR FAMILY INTERACTION, AND EARLY IDENTIFICATION, SCREENING AND ASSESSMENT SERVICES. THE ORGANIZATION SERVED 203 INDIVIDUALS IN THIS CAPACITY FOR FISCAL YEAR ENDING JUNE 30, 2016.CHILDREN'S EXTENSIVE SUPPORT. THE ORGANIZATION HELPS FAMILIES TO MEET THE CHALLENGES OF CARING FOR THEIR CHILD WITH DEVELOPMENTAL DISABLILITIES BY PROVIDING MEDICAID BENEFITS AND ADDITIONAL TARGETED SERVICES AND SUPPORTS TO THOSE CHILDREN WITH DEVELOPMENTAL DISABILITIES. THE ORGANIZATION SERVED 38 INDIVIDUALS IN THIS CAPACITY FOR FISCAL YEAR ENDING JUNE 30, 2016.FAMILY SUPPORT. THE ORGANIZATION HELPS TO REDUCE, DELAY, OR PREVENT OUT OF HOME PLACEMENT AND TO REDUCE THE STRESS ON FAMILIES AS A RESULT OF SUPPORTING A FAMILY MEMBER WITH A DEVELOPMENTAL DISABILITY IN THE HOME. THE ORGANIZATION SERVED 117 INDIVIDUALS IN THIS CAPACITY FOR FISCAL YEAR ENDING JUNE 30, 2016.THE PARENTING PLACE. THE ORGANIZATION PROVIDES EDUCATION, ENCOURAGEMENT & SUPPORT IN THREE AREAS TO YOUNG PARENTS WITH CHILDREN DURING THE CRITICAL YEARS OF LIFE. THE ORGANIZATION SERVED 142 HOUSEHOLDS IN THIS CAPACITY FOR FISCAL YEAR ENDING JUNE 30, 2016.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01257033
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01354552
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0795133
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0175263
IRS990/PYInvestmentIncomeAmt0-1077
IRS990/PYOtherExpensesAmt06027564
IRS990/PYOtherRevenueAmt0-16612
IRS990/PYProgramServiceRevenueAmt016555745
IRS990/PYRevenuesLessExpensesAmt0-141726
IRS990/PYSalariesCompEmpBnftPaidAmt011272088
IRS990/PYTotalExpensesAmt017474915
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017333189
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0771061
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,995,425
Liabilities
$2,518,430
Net assets
$6,476,995
Revenue
$18,228,645
Expenses
$17,457,584
Net income
$771,061
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$19.5$5.18$14.4$16.3$15.6$0.72
2022Summary only. Only limited summary data is available for this year.$19.2$5.56$13.6$17.1$16.0$1.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$5.75$12.5$18.2$15.3$2.94
2020Summary only. Only limited summary data is available for this year.$17.2$7.65$9.58$18.5$17.5$1.05
2019Summary only. Only limited summary data is available for this year.$14.8$6.23$8.53$18.8$17.4$1.38
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$2.04$7.15$17.3$17.3$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$2.59$7.22$17.8$17.1$0.74
2016Detailed filing. Detailed filing data is available for this year.$9.00$2.52$6.48$18.2$17.5$0.77
2015Summary only. Only limited summary data is available for this year.$9.03$3.31$5.73$17.3$17.5$0.14
2014Summary only. Only limited summary data is available for this year.$9.56$3.69$5.87$16.7$17.2$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.70$3.38$6.31$15.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.86$3.30$6.56$15.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.80$3.18$6.62$17.4