Civic Intelligence

Valleylife

990 • Fiscal year 2023 • EIN 86-0135840

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 14, 2024

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

57th percentile

0.25x

Higher debt load relative to assets than 57% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

42nd percentile

0.18x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$309,444

Higher top officer pay than 80% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

85th percentile

31%

Faster asset growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$15,078,131

Up $3,578,824 (+31%) from 2022

Net Assets

Up

$11,336,752

Up $3,133,829 (+38%) from 2022

Liabilities

Up

$3,741,379

Up $444,995 (+13%) from 2022

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin70th percentile

Revenue

Up

$20,904,144

Up $4,694,714 (+29%) from 2022

Expenses

Up

$17,777,574

Up $1,669,138 (+10%) from 2022

Net Income

Up

$3,126,570

Up $3,025,576 (+2996%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2023

Assets$15,078,131
Liabilities$3,741,379
Net Assets$11,336,752
Open 2023 Filing

Operations Trend

Revenue Growth80th 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

2023

Revenue$20,904,144
Expenses$17,777,574
Net Income$3,126,570
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 14, 2024
Return Version
2022v5.0
Gross Receipts
$20,956,076
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$6,104,913$5,488,860▼ $616,053
Land, Buildings, and Equipment, Net$2,324,023$2,502,864▲ $178,841
Pledges and Grants Receivable$0$2,150,740▲ $2,150,740
Accounts Receivable$1,305,416$1,577,537▲ $272,121
Cash and Non-Interest-Bearing Accounts$118,099$292,211▲ $174,112
Inventories for Sale or Use$235,131$199,541▼ $35,590
Investments Other Securities$95,100$124,289▲ $29,189
Prepaid Expenses and Deferred Charges$55,187$59,908▲ $4,721
Total Assets$11,499,307$15,078,131▲ $3,578,824
Other Assets Total$1,261,438$2,682,181▲ $1,420,743
Liabilities
Other Liabilities$1,237,136$1,566,291▲ $329,155
Deferred Revenue$1,236,601$1,299,912▲ $63,311
Accounts Payable and Accrued Expenses$733,052$783,395▲ $50,343
Escrow Account Liability$86,442$90,789▲ $4,347
Unsecured Notes Loans Payable$3,153$992▼ $2,161
Total Liabilities$3,296,384$3,741,379▲ $444,995
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,808,855$11,085,648▲ $3,276,793
Net Assets With Donor Restrictions$394,068$251,104▼ $142,964
Total Net Assets Fund Balance$8,202,923$11,336,752▲ $3,133,829
Total Liabilities and Net Assets / Fund Balance$11,499,307$15,078,131▲ $3,578,824

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,454,753$1,238,734$2,693,487
Equipment$587,533$1,672,538$2,260,071
Buildings$125,646$551,104$676,750
Land$334,932-$334,932
Other Assets Org$870,855--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cletus ThiebeauPresident/CEOFT$250,782$58,687$309,469
Donna CordovaCFOFT$116,786$7,338$124,124

Board Members and Trustees

NameTitle
Steve MckameyBoard Chair
Heather Winters BullVice Chair
Alisa RandallDirector
Cliff MatticeDirector
Gena JohnsonDirector
John WoellnerDirector
Marc GarciaDirector
Amy CoblentzSecretary
James WuenscheTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,503,657
Program Service Revenue
$16,312,839
Investment Income
$113,714
Other Revenue
$-26,066
All Other Contributions
$203,447
Change in Net Assets
$3,126,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,842,898
Other Expenses$2,290,509
Grants and Similar Amounts Paid$644,167
Total Fundraising Expense$144,317
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,116,868$1,094,636$95,642$12,307,146
Payroll Taxes$1,042,419$107,960$9,928$1,160,307
Other Employee Benefits$595,185$121,533$6,192$722,910
Travel$656,367$8,244$975$665,586
Occupancy$556,582$93,748$6,144$656,474
Grants to Domestic Individuals$644,167--$644,167
Current Officers, Directors, Trustees, and Key Employees$337,521$142,583-$480,104
Depreciation Depletion$120,099$179,429$1,746$301,274
Pension Plan Contributions$144,022$26,793$1,616$172,431
Office Expenses$54,996$71,911$11,861$138,768
Fees for Services Other-$110,487-$110,487
Insurance$33,732$44,237$1,173$79,142
Fees for Services Accounting-$59,200-$59,200
Other Expenses$16,647$31$8,855$16,647
All Other Expenses$4,127$1,211$165$5,503
Fees for Services Legal-$2,240-$2,240
Fees for Service Investment Mgmnt Fees-$948-$948
Interest$521$143$20$684
Total Functional Expenses$15,490,504$2,142,753$144,317$17,777,574
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,286
Fundraising Gross Income$5,100
Gaming Gross Income$1,600
Gaming Direct Expenses$703
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$16,400$5,100$4,678$422
Total Events$16,400$5,100$31,958$-26,858
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability - Lt$811,558
Refundable Advance$694,091
Operating Lease Liability - St$60,642
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

“The 990 is prepared by an outside accounting firm and is reviewed by the cfo & president/ceo prior to being filed.”

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 january of 2024.”

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
2024-08-14
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
649
Volunteers
35

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 845 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01947
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt011550
IRS990/FundraisingDirectExpensesAmt032286
IRS990/FundraisingGrossIncomeAmt05100
IRS990/GainOrLossGrp/OtherAmt012665
IRS990/GainOrLossGrp/SecuritiesAmt0376
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0703
IRS990/GamingGrossIncomeAmt01600
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt04248190
IRS990/GrantAmt0612430
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0644167
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0644167
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt028745
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0376
IRS990/GrossReceiptsAmt020956076
IRS990/GrossSalesOfInventoryAmt02166
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01173
IRS990/InsuranceGrp/ManagementAndGeneralAmt044237
IRS990/InsuranceGrp/ProgramServicesAmt033732
IRS990/InsuranceGrp/TotalAmt079142
IRS990/InterestGrp/FundraisingAmt020
IRS990/InterestGrp/ManagementAndGeneralAmt0143
IRS990/InterestGrp/ProgramServicesAmt0521
IRS990/InterestGrp/TotalAmt0684
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0235131
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0199541
IRS990/InvestmentIncomeGrp/ExclusionAmt0100673
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0100673
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt095100
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0124289
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03462376
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02324023
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02502864
IRS990/LandBldgEquipCostOrOtherBssAmt05965240
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt016080
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/NetAssetsOrFundBalancesBOYAmt08202923
IRS990/NetAssetsOrFundBalancesEOYAmt011336752
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt013041
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013041
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-27186
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-27186
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0897
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0897
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-697
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-697
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07259
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07808855
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011085648
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06144
IRS990/OccupancyGrp/ManagementAndGeneralAmt093748
IRS990/OccupancyGrp/ProgramServicesAmt0556582
IRS990/OccupancyGrp/TotalAmt0656474
IRS990/OfficeExpensesGrp/FundraisingAmt011861
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt071911
IRS990/OfficeExpensesGrp/ProgramServicesAmt054996
IRS990/OfficeExpensesGrp/TotalAmt0138768
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01261438
IRS990/OtherAssetsTotalGrp/EOYAmt02682181
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06192
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0121533
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0595185
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0722910
IRS990/OtherExpensesGrp/Desc0RECRUITING
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2INKIND EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt08855
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148815
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231
IRS990/OtherExpensesGrp/ProgramServicesAmt088534
IRS990/OtherExpensesGrp/ProgramServicesAmt147134
IRS990/OtherExpensesGrp/ProgramServicesAmt231583
IRS990/OtherExpensesGrp/ProgramServicesAmt316647
IRS990/OtherExpensesGrp/TotalAmt0117138
IRS990/OtherExpensesGrp/TotalAmt1104804
IRS990/OtherExpensesGrp/TotalAmt231614
IRS990/OtherExpensesGrp/TotalAmt316647
IRS990/OtherLiabilitiesGrp/BOYAmt01237136
IRS990/OtherLiabilitiesGrp/EOYAmt01566291
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0920
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0920
IRS990/OtherRevenueTotalAmt0920
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt095642
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01094636
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011116868
IRS990/OtherSalariesAndWagesGrp/TotalAmt012307146
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09928
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107960
IRS990/PayrollTaxesGrp/ProgramServicesAmt01042419
IRS990/PayrollTaxesGrp/TotalAmt01160307
IRS990/PensionPlanContributionsGrp/FundraisingAmt01616
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026793
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0144022
IRS990/PensionPlanContributionsGrp/TotalAmt0172431
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02150740
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055187
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059908
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/Desc3TICKET TO WORK
IRS990/ProgramServiceRevenueGrp/Desc4PRINT SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015286294
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1837065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2146795
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt329102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015286294
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1837065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2146795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413583
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/ExpenseAmt02372973
IRS990/ProgSrvcAccomActy2Grp/GrantAmt031723
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02535111
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, 322 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01235609
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01298597
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, 19 MEMBERS WERE SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0519474
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt014
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0546998
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01828310
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0572498
IRS990/PYInvestmentIncomeAmt013567
IRS990/PYOtherExpensesAmt02076695
IRS990/PYOtherRevenueAmt0-7469
IRS990/PYProgramServiceRevenueAmt014375022
IRS990/PYRevenuesLessExpensesAmt0100994
IRS990/PYSalariesCompEmpBnftPaidAmt013459243
IRS990/PYTotalExpensesAmt016108436
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016209430
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03126570
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt040000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011931436
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06104913
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05488860
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt07900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt04200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt03200

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,078,131
Liabilities
$3,741,379
Net assets
$11,336,752
Revenue
$20,904,144
Expenses
$17,777,574
Net income
$3,126,570
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