Civic Intelligence

Valleylife

990 • Fiscal year 2016 • EIN 86-0135840

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 01, 2016

Organization ProfileWWW.VALLEYLIFEAZ.ORG

View Organization Page

1142 W Hatcher RdPhoenix, AZ 85021

(602) 371-0806

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

32nd percentile

0.12x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$255,865

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

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

Asset Growth

43rd percentile

0.6%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

29th percentile

-4.2%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$6,303,718

Up $35,340 (+0.6%) from 2015

Net Assets

Up

$4,507,793

Up $54,553 (+1.2%) from 2015

Liabilities

Down

$1,795,925

Down $19,213 (-1.1%) from 2015

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin41st percentile

Revenue

Down

$14,900,422

Down $650,772 (-4.2%) from 2015

Expenses

Down

$14,816,811

Down $475,274 (-3.1%) from 2015

Net Income

Down

$83,611

Down $175,498 (-68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,116,218Liabilities 2011: $1,427,893Net Assets 2011: $3,688,3252011Assets 2012: $5,095,244Liabilities 2012: $1,233,019Net Assets 2012: $3,862,2252012Assets 2013: $5,707,101Liabilities 2013: $1,731,291Net Assets 2013: $3,975,8102013Assets 2014: $6,307,852Liabilities 2014: $2,112,431Net Assets 2014: $4,195,4212014Assets 2015: $6,268,378Liabilities 2015: $1,815,138Net Assets 2015: $4,453,2402015Assets 2016: $6,303,718Liabilities 2016: $1,795,925Net Assets 2016: $4,507,7932016Assets 2017: $7,414,278Liabilities 2017: $2,604,010Net Assets 2017: $4,810,2682017Assets 2018: $7,630,267Liabilities 2018: $2,062,261Net Assets 2018: $5,568,0062018Assets 2019: $7,526,548Liabilities 2019: $1,317,196Net Assets 2019: $6,209,3522019Assets 2020: $9,794,867Liabilities 2020: $3,968,871Net Assets 2020: $5,825,9962020Assets 2021: $10,154,660Liabilities 2021: $2,040,765Net Assets 2021: $8,113,8952021Assets 2022: $11,499,307Liabilities 2022: $3,296,384Net Assets 2022: $8,202,9232022Assets 2023: $15,078,131Liabilities 2023: $3,741,379Net Assets 2023: $11,336,7522023Assets 2024: $15,390,404Liabilities 2024: $3,589,466Net Assets 2024: $11,800,9382024

Highlighted filing

2016

Assets$6,303,718
Liabilities$1,795,925
Net Assets$4,507,793
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $14,092,2042011Expenses 2012: $14,230,9762012Revenue 2013: $14,849,359Expenses 2013: $14,738,400Net Income 2013: $110,9592013Revenue 2014: $15,039,062Expenses 2014: $14,826,481Net Income 2014: $212,5812014Revenue 2015: $15,551,194Expenses 2015: $15,292,085Net Income 2015: $259,1092015Revenue 2016: $14,900,422Expenses 2016: $14,816,811Net Income 2016: $83,6112016Revenue 2017: $15,651,877Expenses 2017: $15,334,432Net Income 2017: $317,4452017Revenue 2018: $16,637,969Expenses 2018: $15,867,289Net Income 2018: $770,6802018Revenue 2019: $16,332,421Expenses 2019: $15,669,758Net Income 2019: $662,6632019Revenue 2020: $4,336,115Expenses 2020: $4,542,096Net Income 2020: -$205,9812020Revenue 2021: $18,100,357Expenses 2021: $15,817,240Net Income 2021: $2,283,1172021Revenue 2022: $16,209,430Expenses 2022: $16,108,436Net Income 2022: $100,9942022Revenue 2023: $20,904,144Expenses 2023: $17,777,574Net Income 2023: $3,126,5702023Revenue 2024: $18,120,586Expenses 2024: $17,673,793Net Income 2024: $446,7932024

Highlighted filing

2016

Revenue$14,900,422
Expenses$14,816,811
Net Income$83,611
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 1, 2016
Return Version
2015v2.1
Gross Receipts
$14,991,142
Mission and Program Overview

Mission

To enhance the quality of life of people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,403,139$2,405,840▲ $2,701
Accounts Receivable$1,259,656$1,181,743▼ $77,913
Savings and Temporary Cash Investments$791,424$1,146,344▲ $354,920
Cash and Non-Interest-Bearing Accounts$701,131$575,492▼ $125,639
Pledges and Grants Receivable$177,494$0▼ $177,494
Prepaid Expenses and Deferred Charges$74,562$119,197▲ $44,635
Investments Other Securities$61,398$58,740▼ $2,658
Inventories for Sale or Use$49,552$41,534▼ $8,018
Total Assets$6,268,378$6,303,718▲ $35,340
Other Assets Total$750,022$774,828▲ $24,806
Liabilities
Accounts Payable and Accrued Expenses$906,492$745,923▼ $160,569
Mortgage Notes Payable Secured by Investment Property$533,619$520,593▼ $13,026
Deferred Revenue$298,689$473,673▲ $174,984
Other Liabilities$58,727$38,120▼ $20,607
Escrow Account Liability$17,611$17,616▲ $5
Total Liabilities$1,815,138$1,795,925▼ $19,213
Net Assets / Fund Balance
Unrestricted Net Assets$4,270,701$4,369,693▲ $98,992
Temporarily Rstr Net Assets$182,539$138,100▼ $44,439
Total Net Assets Fund Balance$4,453,240$4,507,793▲ $54,553
Total Liabilities and Net Assets / Fund Balance$6,268,378$6,303,718▲ $35,340

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$659,983$1,330,236$1,990,219
Leasehold Improvements$1,214,060$505,378$1,719,438
Buildings$196,865$479,885$676,750
Land$334,932-$334,932
Other Assets Org$23,465--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cletus ThiebeauPresident/CEOFT$185,692$70,193$255,885
Linda MillerCFOFT$104,188$47,286$151,474

Board Members and Trustees

NameTitle
Peter ConnollyChairman
Cliff MatticeVice Chair
Daniel KramerDirector
Heather Winters BullDirector
Katy WhiteDirector
Steve NollDirector
Kimberly SalyersRecorder (as of 02/16)
Steve MckameySecretary
Cindy QuennevilleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$280,572
Program Service Revenue
$14,576,598
Investment Income
$10,158
Other Revenue
$33,094
All Other Contributions
$212,881
Change in Net Assets
$83,611

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles2$51,173Actual Cost
Total Noncash Contributions2$51,173-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,451,895
Other Expenses$3,326,161
Total Fundraising Expense$286,300
Grants and Similar Amounts Paid$38,755
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,999,415$124,813$203,332$9,327,560
Other Employee Benefits$785,468$157,439$15,940$958,847
Payroll Taxes$774,679$69,177$13,119$856,975
Occupancy$699,230$66,788$10,273$776,291
Office Expenses$592,801$31,268$8,901$632,970
Travel$562,532$10,518$2,507$575,557
Depreciation Depletion$217,251$130,808$1,526$349,585
Current Officers, Directors, Trustees, and Key Employees$83,065$225,448-$308,513
Insurance$36,474$38,640$1,269$76,383
Grants to Domestic Orgs$38,755--$38,755
Fees for Services Accounting$5,285$30,915-$36,200
Interest$33,541$812$157$34,510
Other Expenses$4,902$5,847$15,969$26,718
All Other Expenses$3,268$11,418$590$15,276
Fees for Services Legal$754$4,414-$5,168
Fees for Services Other$461$2,694-$3,155
Total Functional Expenses$13,587,002$943,509$286,300$14,816,811
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Valleylife FoundationPhoenix, AZ501(c)(3)General Donation$38,755
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$103,987
Fundraising Direct Expenses$86,317
Gaming Gross Income$9,655
Gaming Direct Expenses$3,276
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$57,872$56,022-$56,022
Legacy of Love$53,635$47,965-$47,965
Total Events$128,531$103,987$86,317$17,670
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$38,120
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
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, Part VI, Section A, Line 8B

“There are no committees that are able to act on behalf of the board.”

Form 990, Part VI, Section B, Line 11

“A copy of the return is provided to the board finance committee before filing.”

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

“The policy is redistributed annually for confirmation of any possible conflicts of interest that may have become a risk. If there is any risk, it is addressed at that time. On an ongoing basis, if any conflict of interest is recognized, it is investigated and dealt with accordingly through administration. It is the organization's policy not to engage in any business activities with the members of the board.”

Form 990, Part VI, Section B, Line 15

“Independent salary studies for not-for-profit organizations are used as a guideline for establishing and recommending salaries and appropriate increases for executive management members. This information is provided to the board executive committee who makes the final determination of salaries and increases. Reviews were last performed in may 2016.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Valleylife
EIN
86-0135840
Phone
6023710806
Address
1142 W HATCHER RD, PHOENIX, AZ 85021

Signing Officer

Name
Cletus Thiebeau
Title
President/CEO
Phone
6023710806
Signed
2016-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cletus Thiebeau
Formed
1947
Legal Domicile
Az
Voting Board Members
10
Independent Board Members
9
Employees
935
Volunteers
50

Preparer

Firm
Eide Bailly Llp
Address
1850 N CENTRAL AVE SUITE 400, PHOENIX, AZ 85004-4527
Preparer
Brenda Blunt
Phone
6022645844
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Bad debt recovery 12,635. Bad debt expense -36,687.”

Financial Statement Notes

PART IV, LINE 2B:

“The client funds are segregated into a separate account and tracked by the client. The organization receives client funds from both the state of arizona and ssi. These funds are distributed to the clients and used on their behalf for hygiene, other personal use and recreation. Receipts are maintained for these expenses.”

PART X, LINE 2:

“From the consolidated financial statements: management believes that it has appropriate support for any income tax positions taken, and, as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 914 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.

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IRS990/GainOrLossGrp/SecuritiesAmt02404
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt03276
IRS990/GamingGrossIncomeAmt09655
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt030330
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt038755
IRS990/GrantsToDomesticOrgsGrp/TotalAmt038755
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05500
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02404
IRS990/GrossReceiptsAmt014991142
IRS990/GrossSalesOfInventoryAmt0678
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01269
IRS990/InsuranceGrp/ManagementAndGeneralAmt038640
IRS990/InsuranceGrp/ProgramServicesAmt036474
IRS990/InsuranceGrp/TotalAmt076383
IRS990/InterestGrp/FundraisingAmt0157
IRS990/InterestGrp/ManagementAndGeneralAmt0812
IRS990/InterestGrp/ProgramServicesAmt033541
IRS990/InterestGrp/TotalAmt034510
IRS990/InventoriesForSaleOrUseGrp/BOYAmt049552
IRS990/InventoriesForSaleOrUseGrp/EOYAmt041534
IRS990/InvestmentIncomeGrp/ExclusionAmt02523
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02523
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt061398
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt058740
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02315499
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02403139
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02405840
IRS990/LandBldgEquipCostOrOtherBssAmt04721339
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0269
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENHANCE THE QUALITY OF LIFE OF PEOPLE WITH DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0533619
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0520593
IRS990/NetAssetsOrFundBalancesBOYAmt04453240
IRS990/NetAssetsOrFundBalancesEOYAmt04507793
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07635
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07635
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017670
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017670
IRS990/NetIncomeFromGamingGrp/ExclusionAmt06379
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt06379
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-180
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-180
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5006
IRS990/NoncashContributionsAmt051173
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010273
IRS990/OccupancyGrp/ManagementAndGeneralAmt066788
IRS990/OccupancyGrp/ProgramServicesAmt0699230
IRS990/OccupancyGrp/TotalAmt0776291
IRS990/OfficeExpensesGrp/FundraisingAmt08901
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031268
IRS990/OfficeExpensesGrp/ProgramServicesAmt0592801
IRS990/OfficeExpensesGrp/TotalAmt0632970
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0750022
IRS990/OtherAssetsTotalGrp/EOYAmt0774828
IRS990/OtherChangesInNetAssetsAmt0-24052
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015940
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0157439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0785468
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0958847
IRS990/OtherExpensesGrp/Desc0MEMBER DIRECT EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER MISCELLANEOUS EXP
IRS990/OtherExpensesGrp/Desc2RECRUITING
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/FundraisingAmt06355
IRS990/OtherExpensesGrp/FundraisingAmt16362
IRS990/OtherExpensesGrp/FundraisingAmt215969
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt092
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126431
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25987
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35847
IRS990/OtherExpensesGrp/ProgramServicesAmt0651517
IRS990/OtherExpensesGrp/ProgramServicesAmt147874
IRS990/OtherExpensesGrp/ProgramServicesAmt249730
IRS990/OtherExpensesGrp/ProgramServicesAmt34902
IRS990/OtherExpensesGrp/TotalAmt0651609
IRS990/OtherExpensesGrp/TotalAmt180660
IRS990/OtherExpensesGrp/TotalAmt262079
IRS990/OtherExpensesGrp/TotalAmt326718
IRS990/OtherLiabilitiesGrp/BOYAmt058727
IRS990/OtherLiabilitiesGrp/EOYAmt038120
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0POSTCARE REBATE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUES
IRS990/OtherRevenueMiscGrp/ExclusionAmt07585
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01640
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07585
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11640
IRS990/OtherRevenueTotalAmt09225
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0203332
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124813
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08999415
IRS990/OtherSalariesAndWagesGrp/TotalAmt09327560
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013119
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069177
IRS990/PayrollTaxesGrp/ProgramServicesAmt0774679
IRS990/PayrollTaxesGrp/TotalAmt0856975
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0177494
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119197
IRS990/PrincipalOfficerNm0CLETUS THIEBEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1323100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1PRINT SHOP
IRS990/ProgramServiceRevenueGrp/Desc2VOCATIONAL TRAINING
IRS990/ProgramServiceRevenueGrp/Desc3WORK EXPERIENCE AND TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012314717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11163760
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2932369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3165752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012314717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11163760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2932369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3165752
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY SERVICES - DAY SERVICES PROVIDES A CURRICULUM TO DEVELOPMENTALLY DISABLED INDIVIDUALS THAT IS EXCEPTIONALLY DIVERSE, CONCENTRATING ON ACTIVITIES WHICH WILL INCREASE AND MAINTAIN INDEPENDENT FUNCTIONING OF EACH PARTICIPANT. PROGRAMS ARE DESIGNED TO OPTIMIZE EACH INDIVIDUAL'S COMMUNITY LIVING SKILLS AND TO REFINE THEIR PERSONAL AND SOCIAL SKILLS. DURING THE YEAR 145 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02220271
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01163760
IRS990/ProgSrvcAccomActy3Grp/Desc0VOCATIONAL SERVICES - PROVIDES JOB READINESS TRAINING, PAID WORK TRAINING, SUPPORT TO MAINTAIN EMPLOYMENT, AND JOB PLACEMENT FOR INDIVIDUALS WITH A VARIETY OF DISABILITIES AND BARRIERS TO EMPLOYMENT DURING THE YEAR 234 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02681071
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0932369
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HCBS SERVICES - PROVIDE RESPITE, ATTENDANT CARE, HOUSEKEEPING, COMPANION CARE, AND HABILITATION SERVICES TO CLIENTS IN THEIR HOMES TO ASSIST OR RELIEVE THE PRIMARY CARE GIVER. DURING THE YEAR 26 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0464364
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt038755
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0175027
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0564162
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt083379
IRS990/PYInvestmentIncomeAmt0-1898
IRS990/PYOtherExpensesAmt03501055
IRS990/PYOtherRevenueAmt019631
IRS990/PYProgramServiceRevenueAmt014969299
IRS990/PYRevenuesLessExpensesAmt0259109
IRS990/PYSalariesCompEmpBnftPaidAmt011707651
IRS990/PYTotalExpensesAmt015292085
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015551194
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt083611
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt09666
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012314717
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0791424
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01146344
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt022351
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt020281
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt014417
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt014230
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt016070
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt087349
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2011 AMOUNT: $ 30,596. 2012 AMOUNT: $ 3,034. 2013 AMOUNT: $ 2,768. 2014 AMOUNT: $ 8,000. 2015 AMOUNT: $ 1,640. POSTCARE REBATE - 2015 AMOUNT: $ 7,585.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0280572
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0564162
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0480378
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0776476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0513849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02615437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02523

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,303,718
Liabilities
$1,795,925
Net assets
$4,507,793
Revenue
$14,900,422
Expenses
$14,816,811
Net income
$83,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.4$3.59$11.8$18.1$17.7$0.45
2023Detailed filing. Detailed filing data is available for this year.$15.1$3.74$11.3$20.9$17.8$3.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$3.30$8.20$16.2$16.1$0.10
2021Detailed filing. Detailed filing data is available for this year.$10.2$2.04$8.11$18.1$15.8$2.28
2020Summary only. Only limited summary data is available for this year.$9.79$3.97$5.83$4.34$4.54$0.21
2019Detailed filing. Detailed filing data is available for this year.$7.53$1.32$6.21$16.3$15.7$0.66
2018Detailed filing. Detailed filing data is available for this year.$7.63$2.06$5.57$16.6$15.9$0.77
2017Detailed filing. Detailed filing data is available for this year.$7.41$2.60$4.81$15.7$15.3$0.32
2016Detailed filing. Detailed filing data is available for this year.$6.30$1.80$4.51$14.9$14.8$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.27$1.82$4.45$15.6$15.3$0.26
2014Detailed filing. Detailed filing data is available for this year.$6.31$2.11$4.20$15.0$14.8$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.71$1.73$3.98$14.8$14.7$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$1.23$3.86$14.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$1.43$3.69$14.1