Civic Intelligence

Valleylife

990 • Fiscal year 2022 • EIN 86-0135840

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 14, 2023

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

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

0.20x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

34th percentile

0.6%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$287,929

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-10%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$11,499,307

Up $1,344,647 (+13%) from 2021

Net Assets

Up

$8,202,923

Up $89,028 (+1.1%) from 2021

Liabilities

Up

$3,296,384

Up $1,255,619 (+62%) from 2021

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin34th percentile

Revenue

Down

$16,209,430

Down $1,890,927 (-10%) from 2021

Expenses

Up

$16,108,436

Up $291,196 (+1.8%) from 2021

Net Income

Down

$100,994

Down $2,182,123 (-96%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2022

Assets$11,499,307
Liabilities$3,296,384
Net Assets$8,202,923
Open 2022 Filing

Operations Trend

Revenue Growth26th 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

2022

Revenue$16,209,430
Expenses$16,108,436
Net Income$100,994
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 14, 2023
Return Version
2021v4.2
Gross Receipts
$16,252,921
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$4,872,964$6,104,913▲ $1,231,949
Land, Buildings, and Equipment, Net$2,473,195$2,324,023▼ $149,172
Accounts Receivable$1,106,464$1,305,416▲ $198,952
Inventories for Sale or Use$310,575$235,131▼ $75,444
Cash and Non-Interest-Bearing Accounts$114,405$118,099▲ $3,694
Investments Other Securities$109,330$95,100▼ $14,230
Prepaid Expenses and Deferred Charges$74,236$55,187▼ $19,049
Total Assets$10,154,660$11,499,307▲ $1,344,647
Other Assets Total$1,093,491$1,261,438▲ $167,947
Liabilities
Other Liabilities$0$1,237,136▲ $1,237,136
Deferred Revenue$937,145$1,236,601▲ $299,456
Accounts Payable and Accrued Expenses$567,367$733,052▲ $165,685
Mortgage Notes Payable Secured by Investment Property$435,262$0▼ $435,262
Escrow Account Liability$99,934$86,442▼ $13,492
Unsecured Notes Loans Payable$1,057$3,153▲ $2,096
Total Liabilities$2,040,765$3,296,384▲ $1,255,619
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,719,827$7,808,855▲ $89,028
Net Assets With Donor Restrictions$394,068$394,068→ $0
Total Net Assets Fund Balance$8,113,895$8,202,923▲ $89,028
Total Liabilities and Net Assets / Fund Balance$10,154,660$11,499,307▲ $1,344,647

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,298,598$1,136,754$2,435,352
Equipment$488,935$1,513,977$2,002,912
Buildings$133,495$543,255$676,750
Land$334,932-$334,932
Other Land Buildings$68,063-$68,063
Other Assets Org$86,442--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cletus ThiebeauPresident/CEOFT$224,376$63,578$287,954
Linda MillerFormer CFOFT$127,510$23,761$151,271
Donna CordovaCFOFT$45,838$1,546$47,384

Board Members and Trustees

NameTitle
Steve MckameyBoard Chair
Heather Winters BullVice Chair
Cliff MatticeDirector
Katy WhiteDirector
Marc GarciaDirector
Amy CoblentzSecretary
James WuenscheTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,828,310
Program Service Revenue
$14,375,022
Investment Income
$13,567
Other Revenue
$-7,469
All Other Contributions
$145,553
Change in Net Assets
$100,994

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
Cars and Other Vehicles2$58,079Purchase Order Price
Total Noncash Contributions2$58,079-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,459,243
Other Expenses$2,076,695
Grants and Similar Amounts Paid$572,498
Total Fundraising Expense$135,067
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,986,264$931,114$94,426$11,011,804
Payroll Taxes$1,047,200$98,593$9,290$1,155,083
Other Employee Benefits$586,748$101,745$5,776$694,269
Occupancy$563,141$60,254$6,016$629,411
Travel$583,292$5,310$603$589,205
Grants to Domestic Individuals$572,498--$572,498
Current Officers, Directors, Trustees, and Key Employees$311,810$129,088-$440,898
Depreciation Depletion$117,081$174,117$1,634$292,832
Pension Plan Contributions$134,569$21,218$1,402$157,189
Office Expenses$39,697$88,260$9,076$137,033
Insurance$34,112$45,123$1,218$80,453
Fees for Services Accounting-$30,500-$30,500
Fees for Services Other-$10,560-$10,560
Other Expenses$5,773$35$5,372$5,773
All Other Expenses$4,126$1,210$166$5,502
Interest$4,081$646$88$4,815
Fees for Services Legal-$1,093-$1,093
Fees for Service Investment Mgmnt Fees-$935-$935
Total Functional Expenses$14,231,685$1,741,684$135,067$16,108,436
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,749
Fundraising Gross Income$20,148
Gaming Gross Income$5,880
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$46,423$20,148$4,735$15,413
Total Events$46,423$20,148$32,749$-12,601
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$1,237,136
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
Yes
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 4

“The bylaws were amended and restated to include chief administrative officer (cao) in language to read: complete annual performance evaluation for president/ceo and cao, and make salary recommendations for the president/ceo, cfo and cao for board approval.”

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

“Executive management member salaries are reviewed annually. Independent salary studies for not-for-profit organizations are used as a guideline for establishing and recommending salaries and appropriate increases for the executive management members. These salary studies were last provided to the board's executive committee, who makes the final determination of salaries and increases, in february of 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
2023-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cletus Thiebeau
Formed
1947
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
7
Employees
621
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

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, recreation and, in limited cases, held in trust for burial expenses. 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 849 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt026275
IRS990/FundraisingDirectExpensesAmt032749
IRS990/FundraisingGrossIncomeAmt020148
IRS990/GainOrLossGrp/OtherAmt03246
IRS990/GainOrLossGrp/SecuritiesAmt01225
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt05880
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01655998
IRS990/GrantAmt0544040
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0572498
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0572498
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09400
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01225
IRS990/GrossReceiptsAmt016252921
IRS990/GrossSalesOfInventoryAmt0162
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01218
IRS990/InsuranceGrp/ManagementAndGeneralAmt045123
IRS990/InsuranceGrp/ProgramServicesAmt034112
IRS990/InsuranceGrp/TotalAmt080453
IRS990/InterestGrp/FundraisingAmt088
IRS990/InterestGrp/ManagementAndGeneralAmt0646
IRS990/InterestGrp/ProgramServicesAmt04081
IRS990/InterestGrp/TotalAmt04815
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0310575
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0235131
IRS990/InvestmentIncomeGrp/ExclusionAmt09096
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09096
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0109330
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt095100
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03193986
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02473195
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02324023
IRS990/LandBldgEquipCostOrOtherBssAmt05518009
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06154
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/BOYAmt0435262
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt08113895
IRS990/NetAssetsOrFundBalancesEOYAmt08202923
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04471
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04471
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-12601
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-12601
IRS990/NetIncomeFromGamingGrp/ExclusionAmt05880
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt05880
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-4426
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-4426
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-11966
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07719827
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07808855
IRS990/NoncashContributionsAmt058079
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06016
IRS990/OccupancyGrp/ManagementAndGeneralAmt060254
IRS990/OccupancyGrp/ProgramServicesAmt0563141
IRS990/OccupancyGrp/TotalAmt0629411
IRS990/OfficeExpensesGrp/FundraisingAmt09076
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt088260
IRS990/OfficeExpensesGrp/ProgramServicesAmt039697
IRS990/OfficeExpensesGrp/TotalAmt0137033
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01093491
IRS990/OtherAssetsTotalGrp/EOYAmt01261438
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05776
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101745
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0586748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0694269
IRS990/OtherExpensesGrp/Desc0RECRUITING
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2INKIND EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt05372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013858
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235
IRS990/OtherExpensesGrp/ProgramServicesAmt0101651
IRS990/OtherExpensesGrp/ProgramServicesAmt162514
IRS990/OtherExpensesGrp/ProgramServicesAmt277128
IRS990/OtherExpensesGrp/ProgramServicesAmt35773
IRS990/OtherExpensesGrp/TotalAmt0115509
IRS990/OtherExpensesGrp/TotalAmt195911
IRS990/OtherExpensesGrp/TotalAmt277163
IRS990/OtherExpensesGrp/TotalAmt35773
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01237136
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt03282
IRS990/OtherRevenueMiscGrp/ExclusionAmt1396
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03282
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1396
IRS990/OtherRevenueTotalAmt03678
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt094426
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0931114
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09986264
IRS990/OtherSalariesAndWagesGrp/TotalAmt011011804
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09290
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt098593
IRS990/PayrollTaxesGrp/ProgramServicesAmt01047200
IRS990/PayrollTaxesGrp/TotalAmt01155083
IRS990/PensionPlanContributionsGrp/FundraisingAmt01402
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021218
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0134569
IRS990/PensionPlanContributionsGrp/TotalAmt0157189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074236
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055187
IRS990/PrincipalOfficerNm0CLETUS THIEBEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4323100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1VOCATIONAL TRAINING
IRS990/ProgramServiceRevenueGrp/Desc2WORK EXPERIENCE AND TRAINING
IRS990/ProgramServiceRevenueGrp/Desc3TICKETS TO WORK
IRS990/ProgramServiceRevenueGrp/Desc4PRINT SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013448910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1774098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2126572
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013448910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1774098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2126572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410894
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, 109 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02071616
IRS990/ProgSrvcAccomActy2Grp/GrantAmt027054
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02153459
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, 285 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01091475
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0878
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01247630
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, 18 MEMBERS WERE SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0565602
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0526
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0545461
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03578099
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0560773
IRS990/PYInvestmentIncomeAmt014019
IRS990/PYOtherExpensesAmt01917655
IRS990/PYOtherRevenueAmt03272
IRS990/PYProgramServiceRevenueAmt014504967
IRS990/PYRevenuesLessExpensesAmt02283117
IRS990/PYSalariesCompEmpBnftPaidAmt013338812
IRS990/PYTotalExpensesAmt015817240
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018100357
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0100994
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010424046
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04872964
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06104913
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt04200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt03200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt010460
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt019340
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt037400
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2017 AMOUNT: $ 355. 2021 AMOUNT: $ 3,282. 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/CurrentTaxYearAmt01828310

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$11,499,307
Liabilities
$3,296,384
Net assets
$8,202,923
Revenue
$16,209,430
Expenses
$16,108,436
Net income
$100,994
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