Civic Intelligence

Carc Inc.

990 • Fiscal year 2023 • EIN 85-0197103

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileWWW.CARCINC.ORG

View Organization Page

902 W Cherry LaneCarlsbad, NM 88220

(575) 887-1570

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.21x

Higher debt load relative to assets than 42% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.20x

Higher debt load relative to revenue than 40% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Net Margin

24th percentile

-4.0%

Higher net margin than 24% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$189,586

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Asset Growth

50th percentile

7.2%

Faster asset growth than 50% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

52nd percentile

6.7%

Faster revenue growth than 52% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$11,474,687

Up $767,423 (+7.2%) from 2022

Net Assets

Up

$9,113,134

Up $902,887 (+11%) from 2022

Liabilities

Down

$2,361,553

Down $135,464 (-5.4%) from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin24th percentile

Revenue

Up

$11,858,044

Up $743,677 (+6.7%) from 2022

Expenses

Up

$12,331,728

Up $1,132,236 (+10%) from 2022

Net Income

Down

-$473,684

Down $388,559 (-456%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$15M$10M$5.0M$0Assets 2010: $5,125,198Liabilities 2010: $943,529Net Assets 2010: $4,181,6692010Assets 2011: $5,289,593Liabilities 2011: $922,149Net Assets 2011: $4,367,4442011Assets 2012: $5,254,951Liabilities 2012: $945,205Net Assets 2012: $4,309,7462012Assets 2013: $5,518,215Liabilities 2013: $1,245,853Net Assets 2013: $4,272,3622013Assets 2014: $6,771,257Liabilities 2014: $1,844,204Net Assets 2014: $4,927,0532014Assets 2015: $7,834,182Liabilities 2015: $3,138,779Net Assets 2015: $4,695,4032015Assets 2016: $7,359,317Liabilities 2016: $2,903,196Net Assets 2016: $4,456,1212016Assets 2017: $7,372,293Liabilities 2017: $2,714,773Net Assets 2017: $4,657,5202017Assets 2018: $7,811,887Liabilities 2018: $2,639,562Net Assets 2018: $5,172,3252018Assets 2019: $7,484,468Liabilities 2019: $2,607,146Net Assets 2019: $4,877,3222019Assets 2020: $8,275,689Liabilities 2020: $2,616,870Net Assets 2020: $5,658,8192020Assets 2021: $9,451,276Liabilities 2021: $2,687,755Net Assets 2021: $6,763,5212021Assets 2022: $10,707,264Liabilities 2022: $2,497,017Net Assets 2022: $8,210,2472022Assets 2023: $11,474,687Liabilities 2023: $2,361,553Net Assets 2023: $9,113,1342023Assets 2024: $11,859,223Liabilities 2024: $2,512,951Net Assets 2024: $9,346,2722024

Highlighted filing

2023

Assets$11,474,687
Liabilities$2,361,553
Net Assets$9,113,134
Open 2023 Filing

Operations Trend

Revenue Growth52nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,273,2932010Expenses 2011: $8,146,1912011Expenses 2012: $8,089,9342012Expenses 2013: $8,416,1212013Revenue 2014: $9,592,397Expenses 2014: $8,691,729Net Income 2014: $900,6682014Revenue 2015: $9,423,596Expenses 2015: $9,366,270Net Income 2015: $57,3262015Revenue 2016: $9,436,572Expenses 2016: $9,763,727Net Income 2016: -$327,1552016Revenue 2017: $9,427,425Expenses 2017: $9,653,811Net Income 2017: -$226,3862017Revenue 2018: $11,380,196Expenses 2018: $10,631,236Net Income 2018: $748,9602018Revenue 2019: $11,374,282Expenses 2019: $11,695,160Net Income 2019: -$320,8782019Revenue 2020: $12,271,195Expenses 2020: $11,572,345Net Income 2020: $698,8502020Revenue 2021: $12,194,382Expenses 2021: $11,143,301Net Income 2021: $1,051,0812021Revenue 2022: $11,114,367Expenses 2022: $11,199,492Net Income 2022: -$85,1252022Revenue 2023: $11,858,044Expenses 2023: $12,331,728Net Income 2023: -$473,6842023Revenue 2024: $13,477,365Expenses 2024: $14,452,860Net Income 2024: -$975,4952024

Highlighted filing

2023

Revenue$11,858,044
Expenses$12,331,728
Net Income-$473,684
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$11,887,105
Mission and Program Overview

Mission

To provide comprehensive services for people with special needs that enable them to be active citizens, feel accepted and find meaning in life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,520,517$8,046,752▲ $1,526,235
Cash and Non-Interest-Bearing Accounts$1,536,099$1,084,680▼ $451,419
Accounts Receivable$460,392$556,814▲ $96,422
Prepaid Expenses and Deferred Charges$148,415$131,708▼ $16,707
Inventories for Sale or Use$72,191$67,494▼ $4,697
Savings and Temporary Cash Investments$21,320$21,320→ $0
Total Assets$10,707,264$11,474,687▲ $767,423
Other Assets Total$1,948,330$1,565,919▼ $382,411
Liabilities
Accounts Payable and Accrued Expenses$1,335,291$1,316,691▼ $18,600
Mortgage Notes Payable Secured by Investment Property$1,082,203$955,151▼ $127,052
Other Liabilities$66,450$57,996▼ $8,454
Deferred Revenue$13,073$31,715▲ $18,642
Total Liabilities$2,497,017$2,361,553▼ $135,464
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,980,128$8,807,594▲ $827,466
Net Assets With Donor Restrictions$230,119$305,540▲ $75,421
Total Net Assets Fund Balance$8,210,247$9,113,134▲ $902,887
Total Liabilities and Net Assets / Fund Balance$10,707,264$11,474,687▲ $767,423

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,799,861$11,550,215$18,319,924
Land$1,246,891-$1,246,891
Other Assets Org$1,450--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleBaseOtherTotal
Mark SchinnererCEO$171,068$18,518$189,586
Tamara HalpainEmployee$135,410$5,416$140,826
Sarah AndrewsEmployee$105,200$4,112$109,312

Board Members and Trustees

NameTitle
Dr Ned ElkinsPresident
Barbara ForrestDirector
Carolyn OlsonDirector
Cas TaborDirector
Jay JenkinsDirector
Mike ForrestDirector
Robbie ChaconDirector
Robert ForrestSec/treasure
Robert BowenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$656,721
Program Service Revenue
$9,991,649
Investment Income
$92,275
Other Revenue
$1,117,399
All Other Contributions
$561,718
Change in Net Assets
$-473,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,553,386
Other Expenses$3,778,342
Total Fundraising Expense$9,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,524,824$788,159-$7,312,983
Occupancy$529,592$127,908$1,445$658,945
All Other Expenses$547,839$90,981$8,553$647,373
Payroll Taxes$538,513$59,967-$598,480
Other Employee Benefits$447,021$36,509-$483,530
Depreciation Depletion$437,619$43,888-$481,507
Pension Plan Contributions$131,687$26,706-$158,393
Fees for Services Other$152,551--$152,551
Insurance$144,641$5,169-$149,810
Other Expenses$143,963$2,774-$146,737
Office Expenses$38,400$47,843-$86,243
Travel$52,441$5,513-$57,954
Fees for Services Accounting-$55,770-$55,770
Interest$35,381--$35,381
Conferences and Meetings$1,299$9,145-$10,444
Total Functional Expenses$11,021,398$1,300,332$9,998$12,331,728
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits From Clients$57,996
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 35% controlled entity
No
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, Page 6, Part VI, Line 2

“Robert forrest barbara forrest vice preside director husband/wife”

Form 990, Page 6, Part VI, Line 11B

“The form 990 was reviewed by the ceo and finance director.”

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

“Compensation for the ceo is subject to an annual evaluation by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“The governing documents are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Carc Inc
EIN
85-0197103
Phone
5758871570
Address
902 W CHERRY LANE, CARLSBAD, NM 88220

Signing Officer

Name
Dr Ned Elkins
Title
President
Phone
5758871570
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Ned Elkins
Formed
1967
Legal Domicile
Nm
Voting Board Members
9
Independent Board Members
9
Employees
310
Volunteers
20

Preparer

Firm
David Fritschy CPA
Address
315 N CANAL ST STE B, CARLSBAD, NM 88220-5831
Preparer
David Fritschy
Phone
5752341612
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers for carc, inc. For the year ended june 30, 2023 are estimated at 20 volunteers who worked 1,949 hours at the bargain store. There were no volunteers for the year ended june 30, 2022 due to covid-19 restrictions.”

Form 990, Part XI, Line 9

“Transfers from foundation 1,461,571 correction of prior year error 0 transfer to foundation 0 correction of prior year error -85,000 total 1,376,571”

Raw XML AppendixShowing 400 of 553 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01335291
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01316691
IRS990/AccountsReceivableGrp/BOYAmt0460392
IRS990/AccountsReceivableGrp/EOYAmt0556814
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE COMPREHENSIVE SERVICES FOR PEOPLE WITH SPECIAL NEEDS THAT ENABLE THEM TO BE ACTIVE CITIZENS, FEEL ACCEPTED AND FIND MEANING IN LIFE.
IRS990/AllOtherContributionsAmt0561718
IRS990/AllOtherExpensesGrp/FundraisingAmt08553
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt090981
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0547839
IRS990/AllOtherExpensesGrp/TotalAmt0647373
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0NANCY ROGERS
IRS990/BooksInCareOfDetail/PhoneNum05758871570
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0902 W CHERRY LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CARLSBAD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd088220
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01536099
IRS990/CashNonInterestBearingGrp/EOYAmt01084680
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt09145
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01299
IRS990/ConferencesMeetingsGrp/TotalAmt010444
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt028761
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0656721
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt092275
IRS990/CYOtherExpensesAmt03778342
IRS990/CYOtherRevenueAmt01117399
IRS990/CYProgramServiceRevenueAmt09991649
IRS990/CYRevenuesLessExpensesAmt0-473684
IRS990/CYSalariesCompEmpBnftPaidAmt08553386
IRS990/CYTotalExpensesAmt012331728
IRS990/CYTotalFundraisingExpenseAmt09998
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011858044
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt013073
IRS990/DeferredRevenueGrp/EOYAmt031715
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt043888
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0437619
IRS990/DepreciationDepletionGrp/TotalAmt0481507
IRS990/Desc0OPERATION OF A WORK AND RESIDENTIAL FACILITY FOR THE REHABILITATION AND CARE OF DEVELOPMENTALLY DISABLED PERSONS. PATIENT DAYS FOR CARC, INC. TOTAL 22,753 FOR THE YEAR ENDED JUNE 30, 2023.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0230119
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0305540
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0310
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt011021398
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt055770
IRS990/FeesForServicesAccountingGrp/TotalAmt055770
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0152551
IRS990/FeesForServicesOtherGrp/TotalAmt0152551
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt018518
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15416
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt24112
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK SCHINNERER
IRS990/Form990PartVIISectionAGrp/PersonNm1TAMARA HALPAIN
IRS990/Form990PartVIISectionAGrp/PersonNm2SARAH ANDREWS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT BOWEN
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBBIE CHACON
IRS990/Form990PartVIISectionAGrp/PersonNm5DR NED ELKINS
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA FORREST
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE FORREST
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT FORREST
IRS990/Form990PartVIISectionAGrp/PersonNm9JAY JENKINS
IRS990/Form990PartVIISectionAGrp/PersonNm10CAROLYN OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm11CAS TABOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0171068
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1135410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2105200
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/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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SEC/TREASURE
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03000
IRS990/GainOrLossGrp/SecuritiesAmt0-300
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt095003
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03000
IRS990/GrossReceiptsAmt011887105
IRS990/GrossRentsGrp/RealAmt098555
IRS990/GrossSalesOfInventoryAmt0453350
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05169
IRS990/InsuranceGrp/ProgramServicesAmt0144641
IRS990/InsuranceGrp/TotalAmt0149810
IRS990/InterestGrp/ProgramServicesAmt035381
IRS990/InterestGrp/TotalAmt035381
IRS990/InventoriesForSaleOrUseGrp/BOYAmt072191
IRS990/InventoriesForSaleOrUseGrp/EOYAmt067494
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt089575
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt089575
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011550215
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06520517
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08046752
IRS990/LandBldgEquipCostOrOtherBssAmt019596967
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0300
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE SERVICES FOR PEOPLE WITH SPECIAL NEEDS THAT ENABLE THEM TO BE ACTIVE CITIZENS, FEEL ACCEPTED AND FIND MEANING IN LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01082203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0955151
IRS990/NetAssetsOrFundBalancesBOYAmt08210247
IRS990/NetAssetsOrFundBalancesEOYAmt09113134
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02700
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02700
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0424589
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0424589
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt098555
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt098555
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07980128
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08807594
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01445
IRS990/OccupancyGrp/ManagementAndGeneralAmt0127908
IRS990/OccupancyGrp/ProgramServicesAmt0529592
IRS990/OccupancyGrp/TotalAmt0658945
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047843
IRS990/OfficeExpensesGrp/ProgramServicesAmt038400
IRS990/OfficeExpensesGrp/TotalAmt086243
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01948330
IRS990/OtherAssetsTotalGrp/EOYAmt01565919
IRS990/OtherChangesInNetAssetsAmt01376571
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036509
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0447021
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0483530
IRS990/OtherExpensesGrp/Desc0BED TAX
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2CLIENT PAYROLL
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REPAIRS & MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02774
IRS990/OtherExpensesGrp/ProgramServicesAmt0487779
IRS990/OtherExpensesGrp/ProgramServicesAmt1412832
IRS990/OtherExpensesGrp/ProgramServicesAmt2395016
IRS990/OtherExpensesGrp/ProgramServicesAmt3143963
IRS990/OtherExpensesGrp/TotalAmt0487779
IRS990/OtherExpensesGrp/TotalAmt1412832
IRS990/OtherExpensesGrp/TotalAmt2395016
IRS990/OtherExpensesGrp/TotalAmt3146737
IRS990/OtherLiabilitiesGrp/BOYAmt066450
IRS990/OtherLiabilitiesGrp/EOYAmt057996
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt087762
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087762
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11036
IRS990/OtherRevenueTotalAmt088798
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0788159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06524824
IRS990/OtherSalariesAndWagesGrp/TotalAmt07312983
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059967
IRS990/PayrollTaxesGrp/ProgramServicesAmt0538513
IRS990/PayrollTaxesGrp/TotalAmt0598480
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026706
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131687
IRS990/PensionPlanContributionsGrp/TotalAmt0158393
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0148415
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0131708
IRS990/PrincipalOfficerNm0DR NED ELKINS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2STATE GENERAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08701006
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1951591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2339052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08701006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1951591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2339052
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0563736
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-105
IRS990/PYOtherExpensesAmt03062508
IRS990/PYOtherRevenueAmt0808229
IRS990/PYProgramServiceRevenueAmt09742507
IRS990/PYRevenuesLessExpensesAmt0-85125
IRS990/PYSalariesCompEmpBnftPaidAmt08136984
IRS990/PYTotalExpensesAmt011199492
IRS990/PYTotalRevenueAmt011114367
IRS990/ReconcilationRevenueExpnssAmt0-473684
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt098555
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011858044
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0505457
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0505457
IRS990/SavingsAndTempCashInvstGrp/BOYAmt021320
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021320
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0200000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt085626
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt061300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt051891
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0398817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0656721
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0563736
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02495749
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0838871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0224119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04779196
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0961393
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0670958
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0502035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0450872
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0413781
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02999039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011227384
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010579718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09781653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011595491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011189382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054373628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0961393
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0670958
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0502035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0450872
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0413781
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02999039
IRS990ScheduleA/InvestmentIncomeCYPct00.05000
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94530
IRS990ScheduleA/PublicSupportPY509Pct00.95920
IRS990ScheduleA/PublicSupportTotal509Amt058754007
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0200000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt085626
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt061300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt051891
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0398817
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011884105
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011143454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012277402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012434362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011413501
IRS990ScheduleA/Total509Grp/TotalAmt059152824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012845498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011814412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012779437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012885234
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011827282
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt062151863
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0true
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01246891
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01246891
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01529420
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt135049
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21450
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING FUND ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EMPLOYEE RETENTION CREDIT RECV
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EMPLOYEE RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06799861
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011550215
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt030152
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018319924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM CLIENTS
IRS990ScheduleD/RelatedOrgListSchRInd0true
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08046752
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01565919
IRS990ScheduleD/TotalLiabilityAmt057996
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,474,687
Liabilities
$2,361,553
Net assets
$9,113,134
Revenue
$11,858,044
Expenses
$12,331,728
Net income
-$473,684
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$2.51$9.35$13.5$14.5$0.98
2023Detailed filing. Detailed filing data is available for this year.$11.5$2.36$9.11$11.9$12.3$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$2.50$8.21$11.1$11.2$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$2.69$6.76$12.2$11.1$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$2.62$5.66$12.3$11.6$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.48$2.61$4.88$11.4$11.7$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$2.64$5.17$11.4$10.6$0.75
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$2.71$4.66$9.43$9.65$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.36$2.90$4.46$9.44$9.76$0.33
2015Summary only. Only limited summary data is available for this year.$7.83$3.14$4.70$9.42$9.37$0.06
2014Detailed filing. Detailed filing data is available for this year.$6.77$1.84$4.93$9.59$8.69$0.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$1.25$4.27$8.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.95$4.31$8.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.92$4.37$8.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.13$0.94$4.18$8.27