Civic Intelligence

Valleylife

990 • Fiscal year 2021 • EIN 86-0135840

Oct 01, 2020 to Sep 30, 2021 • Filed on Mar 18, 2022

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

54th percentile

0.20x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.11x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$271,031

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

33rd percentile

3.7%

Faster asset growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

317%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$10,154,660

Up $359,793 (+3.7%) from 2020

Net Assets

Up

$8,113,895

Up $2,287,899 (+39%) from 2020

Liabilities

Down

$2,040,765

Down $1,928,106 (-49%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin51st percentile

Revenue

Up

$18,100,357

Up $13,764,242 (+317%) from 2020

Expenses

Up

$15,817,240

Up $11,275,144 (+248%) from 2020

Net Income

Up

$2,283,117

Up $2,489,098 (+1208%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2021

Assets$10,154,660
Liabilities$2,040,765
Net Assets$8,113,895
Open 2021 Filing

Operations Trend

Revenue Growth96th 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

2021

Revenue$18,100,357
Expenses$15,817,240
Net Income$2,283,117
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Mar 18, 2022
Return Version
2020v4.2
Gross Receipts
$18,374,715
Mission and Program Overview

Mission

To enhance the quality of life of people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,764,280$4,872,964▲ $108,684
Land, Buildings, and Equipment, Net$2,413,227$2,473,195▲ $59,968
Accounts Receivable$1,139,363$1,106,464▼ $32,899
Inventories for Sale or Use$55,240$310,575▲ $255,335
Cash and Non-Interest-Bearing Accounts$306,437$114,405▼ $192,032
Investments Other Securities$77,315$109,330▲ $32,015
Prepaid Expenses and Deferred Charges$89,057$74,236▼ $14,821
Total Assets$9,794,867$10,154,660▲ $359,793
Other Assets Total$949,948$1,093,491▲ $143,543
Liabilities
Deferred Revenue$663,373$937,145▲ $273,772
Accounts Payable and Accrued Expenses$812,391$567,367▼ $245,024
Mortgage Notes Payable Secured by Investment Property-$435,262-
Escrow Account Liability$84,340$99,934▲ $15,594
Other Liabilities$9,677$0▼ $9,677
Unsecured Notes Loans Payable$2,399,090$1,057▼ $2,398,033
Total Liabilities$3,968,871$2,040,765▼ $1,928,106
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,503,194$7,719,827▲ $2,216,633
Net Assets With Donor Restrictions$322,802$394,068▲ $71,266
Total Net Assets Fund Balance$5,825,996$8,113,895▲ $2,287,899
Total Liabilities and Net Assets / Fund Balance$9,794,867$10,154,660▲ $359,793

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,383,292$1,027,863$2,411,155
Equipment$544,818$1,389,412$1,934,230
Buildings$142,090$534,660$676,750
Land$334,932-$334,932
Other Land Buildings$68,063-$68,063
Other Assets Org$99,934--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cletus ThiebeauPresident/CEOFT$218,740$52,316$271,056
Linda MillerCFO (thru 09/2021)FT$133,067$26,397$159,464

Board Members and Trustees

NameTitle
Steve MckameyBoard Chair
Heather Winters BullVice Chair
Cliff MatticeDirector
James WuenscheDirector
Katy WhiteDirector
Donna CordovaCFO
Kimberly SalyersRecorder
Amy WinskiSecretary
Peter ConnollyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,578,099
Program Service Revenue
$14,504,967
Investment Income
$14,019
Other Revenue
$3,272
All Other Contributions
$469,645
Change in Net Assets
$2,283,117

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies2,810$243,372Donors Stated Value
Cars and Other Vehicles4$181,163Purchase Order Price
Total Noncash Contributions2,814$424,535-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,338,812
Other Expenses$1,917,655
Grants and Similar Amounts Paid$560,773
Total Fundraising Expense$110,211
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,914,878$825,390$73,190$10,813,458
Payroll Taxes$998,415$93,668$8,041$1,100,124
Other Employee Benefits$686,912$116,367$6,211$809,490
Occupancy$592,289$49,254$4,807$646,350
Grants to Domestic Individuals$560,623--$560,623
Travel$528,348$4,320$145$532,813
Current Officers, Directors, Trustees, and Key Employees$308,448$158,008-$466,456
Depreciation Depletion$119,261$155,149$1,709$276,119
Pension Plan Contributions$129,067$18,973$1,244$149,284
Office Expenses$42,888$54,444$9,135$106,467
Insurance$32,382$36,910$1,135$70,427
Fees for Services Accounting-$35,988-$35,988
Fees for Services Legal$20,148$1,340-$21,488
Fees for Services Other-$10,316-$10,316
Other Expenses$2,618$768$105$3,491
Interest$1,683$530$54$2,267
Fees for Service Investment Mgmnt Fees-$897-$897
Grants to Domestic Orgs$150--$150
Total Functional Expenses$14,101,096$1,605,933$110,211$15,817,240
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
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 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
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 11B

“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 february 2020.”

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
2022-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cletus Thiebeau
Formed
1947
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
8
Employees
712
Volunteers
30

Preparer

Firm
Eide Bailly Llp
Address
2355 E CAMELBACK RD STE 900, PHOENIX, AZ 85016-9065
Preparer
Brenda Ann Blunt CPA
Phone
4803151040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“BAD DEBT -1,150.”

Financial Statement Notes

PART IV, LINE 2B:

“The client funds are segregated into a separate account and tracked on a per client basis. 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:

“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 combined financial statements.”

Raw XML AppendixShowing 400 of 836 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/Desc0RESIDENTIAL SERVICES - VALLEYLIFE OWNS OR LEASES GROUP RESIDENTIAL HOMES IN THE NORTHWEST AREA OF MARICOPA COUNTY. EACH HOME CAN ACCOMMODATE UP TO SIX (6) DEVELOPMENTALLY DISABLED RESIDENTS. BASIC LIVING SKILLS ARE TAUGHT AND SELF-SUFFICIENCY IS ENCOURAGED AND MAINTAINED. DURING THE YEAR, 97 CLIENTS WERE SERVED.
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/GovernmentGrantsAmt03103611
IRS990/GrantAmt0560773
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0560623
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0560623
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0150
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0150
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0271835
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08799
IRS990/GrossReceiptsAmt018374715
IRS990/GrossSalesOfInventoryAmt02705
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01135
IRS990/InsuranceGrp/ManagementAndGeneralAmt036910
IRS990/InsuranceGrp/ProgramServicesAmt032382
IRS990/InsuranceGrp/TotalAmt070427
IRS990/InterestGrp/FundraisingAmt054
IRS990/InterestGrp/ManagementAndGeneralAmt0530
IRS990/InterestGrp/ProgramServicesAmt01683
IRS990/InterestGrp/TotalAmt02267
IRS990/InventoriesForSaleOrUseGrp/BOYAmt055240
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0310575
IRS990/InvestmentIncomeGrp/ExclusionAmt02430
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02430
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt077315
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0109330
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02951935
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02413227
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02473195
IRS990/LandBldgEquipCostOrOtherBssAmt05425130
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0269045
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/EOYAmt0435262
IRS990/NetAssetsOrFundBalancesBOYAmt05825996
IRS990/NetAssetsOrFundBalancesEOYAmt08113895
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt011589
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011589
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-2608
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2608
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05932
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05503194
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07719827
IRS990/NoncashContributionsAmt0424535
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04807
IRS990/OccupancyGrp/ManagementAndGeneralAmt049254
IRS990/OccupancyGrp/ProgramServicesAmt0592289
IRS990/OccupancyGrp/TotalAmt0646350
IRS990/OfficeExpensesGrp/FundraisingAmt09135
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054444
IRS990/OfficeExpensesGrp/ProgramServicesAmt042888
IRS990/OfficeExpensesGrp/TotalAmt0106467
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0949948
IRS990/OtherAssetsTotalGrp/EOYAmt01093491
IRS990/OtherChangesInNetAssetsAmt0-1150
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06211
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0116367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0686912
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0809490
IRS990/OtherExpensesGrp/Desc0RECRUITING
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2EQUIP RENTAL & MAINT
IRS990/OtherExpensesGrp/FundraisingAmt04435
IRS990/OtherExpensesGrp/FundraisingAmt1105
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121991
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2768
IRS990/OtherExpensesGrp/ProgramServicesAmt0105049
IRS990/OtherExpensesGrp/ProgramServicesAmt157937
IRS990/OtherExpensesGrp/ProgramServicesAmt22618
IRS990/OtherExpensesGrp/TotalAmt0126669
IRS990/OtherExpensesGrp/TotalAmt184363
IRS990/OtherExpensesGrp/TotalAmt23491
IRS990/OtherLiabilitiesGrp/BOYAmt09677
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0CREDIT CARD REWARDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt05880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05880
IRS990/OtherRevenueTotalAmt05880
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt073190
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0825390
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09914878
IRS990/OtherSalariesAndWagesGrp/TotalAmt010813458
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08041
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt093668
IRS990/PayrollTaxesGrp/ProgramServicesAmt0998415
IRS990/PayrollTaxesGrp/TotalAmt01100124
IRS990/PensionPlanContributionsGrp/FundraisingAmt01244
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018973
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0129067
IRS990/PensionPlanContributionsGrp/TotalAmt0149284
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089057
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074236
IRS990/PrincipalOfficerNm0CLETUS THIEBEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3323100
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1VOCATIONAL TRAINING
IRS990/ProgramServiceRevenueGrp/Desc2WORK EXPERIENCE AND TRAINING
IRS990/ProgramServiceRevenueGrp/Desc3PRINT SHOP
IRS990/ProgramServiceRevenueGrp/Desc4TICKETS TO WORK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013649334
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1724860
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2109143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013649334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1724860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2109143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44509
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, 80 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01787949
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01581710
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, 314 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01244917
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01190137
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, 20 MEMBERS WERE SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0702876
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0672429
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0336048
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt081920
IRS990/PYInvestmentIncomeAmt01014
IRS990/PYOtherExpensesAmt0567028
IRS990/PYOtherRevenueAmt01679
IRS990/PYProgramServiceRevenueAmt03997374
IRS990/PYRevenuesLessExpensesAmt0-205981
IRS990/PYSalariesCompEmpBnftPaidAmt03893148
IRS990/PYTotalExpensesAmt04542096
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04336115
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02283117
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt04489
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011058083
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04764280
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04872964
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt03200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt010460
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt019340
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt017078
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt050278
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2017 AMOUNT: $ 355. PROPERTY TAX REFUND - 2016 AMOUNT: $ 278. PALLET SCRAP METAL RECYCLING - 2017 AMOUNT: $ 1,030. 2019 AMOUNT: $ 369. ART EXHIBIT SALES - 2017 AMOUNT: $ 395.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt12020 COLUMN INCLUDES REVENUES FROM THE FISCAL YEAR 10/1/20 - 09/30/21.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART III LINES 1-13
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03578099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0336049
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0243288
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0463619
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0194516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04815571
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015838
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt067882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014507672

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,154,660
Liabilities
$2,040,765
Net assets
$8,113,895
Revenue
$18,100,357
Expenses
$15,817,240
Net income
$2,283,117
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