FORM 990, PART VI, SECTION B, LINE 11:
“The finance director reconciles the numbers on the form 990 to the audited financial statements and reviews the narrative for accuracy.”
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Balance Sheet
Assets
Down$13,387,735
Down $187,882 (-1.4%) from 2015
Net Assets
Down$11,478,370
Down $677,651 (-5.6%) from 2015
Liabilities
Up$1,909,365
Up $489,769 (+35%) from 2015
Revenue And Expenses
Revenue
Down$18,347,972
Down $572,742 (-3.0%) from 2015
Expenses
Up$18,940,996
Up $304,434 (+1.6%) from 2015
Net Income
Down-$593,024
Down $877,176 (-309%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Dec 14, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $26,743,442
Mission and Program Overview
Mission
Assets, Inc. (the Organization) is a not-for-profit corporation organized for the purpose of providing services that promote the independence of Anchorage area individuals who, due to the nature and severity of their disabilities, need support to live and work in the community. The company provides vocational training, supported living, and employment services conductive to this purpose, including assessment, community employment, and ongoing support services.
SEE SCHEDULE O
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $6,249,254 | $6,156,800 | ▼ $92,454 |
| Accounts Receivable | $2,718,053 | $3,489,250 | ▲ $771,197 |
| Land, Buildings, and Equipment, Net | $1,449,270 | $1,937,847 | ▲ $488,577 |
| Savings and Temporary Cash Investments | $1,753,898 | $1,240,100 | ▼ $513,798 |
| Cash and Non-Interest-Bearing Accounts | $1,213,606 | $363,386 | ▼ $850,220 |
| Pledges and Grants Receivable | $97,785 | $80,739 | ▼ $17,046 |
| Inventories for Sale or Use | $49,048 | $73,666 | ▲ $24,618 |
| Prepaid Expenses and Deferred Charges | $44,703 | $45,947 | ▲ $1,244 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $13,575,617 | $13,387,735 | ▼ $187,882 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,412,383 | $1,394,512 | ▼ $17,871 |
| Unsecured Notes Loans Payable | $0 | $500,010 | ▲ $500,010 |
| Other Liabilities | $1,650 | $9,280 | ▲ $7,630 |
| Deferred Revenue | $5,563 | $5,563 | → $0 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,419,596 | $1,909,365 | ▲ $489,769 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $12,156,021 | $11,478,370 | ▼ $677,651 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $12,156,021 | $11,478,370 | ▼ $677,651 |
| Total Liabilities and Net Assets / Fund Balance | $13,575,617 | $13,387,735 | ▼ $187,882 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $552,595 | $1,426,919 | $1,979,514 |
| Buildings | $1,244,660 | $98,488 | $1,343,148 |
| Leasehold Improvements | $86,438 | $577,174 | $663,612 |
| Other Land Buildings | $54,154 | $436,156 | $490,310 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Matthew Jones | Executive Director | FT | $135,833 | $13,632 | $149,465 |
| Chuck Almasy | Chief of Commercial Operations | FT | $105,237 | $12,055 | $117,292 |
| Christopher Spencer | Former Finance Director | FT | $77,054 | $5,656 | $82,710 |
Board Members and Trustees
| Name | Title |
|---|---|
| Lara Baker | Chair |
| Vince Withington | Vice Chair |
| Jan Abbott | Board Member |
| Kahnaz Khari | Board Member |
| Penny Lerman | Board Member |
| Amanda Watson | Finance Director (4/2016) |
| Connie Carson | Former Secretary |
| Ron Panegio | Former Treasurer |
| Faith Myers | Secretary |
| Brian Heady | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Denali Services | Snow Removal | 7200 Old Harbor Ave, Anchorage, AK 99504 | $104,568 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,623,305
- Program Service Revenue
- $16,333,973
- Investment Income
- $191,025
- Other Revenue
- $199,669
- All Other Contributions
- $9,192
- Change in Net Assets
- $-593,024
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $18,347,972
- Revenue Not Reported on Form 990
- $260,813
- Total Revenue per Audited Statements
- $18,608,785
- Total Revenue per Form 990
- $18,347,972
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,941,887 |
| Other Expenses | $4,999,109 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,593,704 | $899,813 | - | $10,493,517 |
| Other Employee Benefits | $2,093,086 | $188,134 | - | $2,281,220 |
| Fees for Services Other | $1,906,870 | $178,540 | - | $2,085,410 |
| Insurance | $750,776 | $146,099 | - | $896,875 |
| Payroll Taxes | $733,918 | $68,836 | - | $802,754 |
| Occupancy | $395,578 | - | - | $395,578 |
| Depreciation Depletion | $123,500 | $175,104 | - | $298,604 |
| All Other Expenses | $177,838 | $93,802 | - | $271,640 |
| Current Officers, Directors, Trustees, and Key Employees | - | $256,503 | - | $256,503 |
| Travel | $131,570 | $1,738 | - | $133,308 |
| Pension Plan Contributions | $92,458 | $15,435 | - | $107,893 |
| Other Expenses | $61,284 | $46,134 | - | $107,418 |
| Office Expenses | $12,602 | $58,316 | - | $70,918 |
| Fees for Services Accounting | - | $55,811 | - | $55,811 |
| Fees for Service Investment Mgmnt Fees | - | $38,226 | - | $38,226 |
| Fees for Services Legal | - | $24,052 | - | $24,052 |
| Total Functional Expenses | $16,686,581 | $2,254,415 | $0 | $18,940,996 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $19,286,438 |
| Expenses per Audited Statements | $18,940,996 |
| Total Expenses per Form 990 | $18,940,996 |
| Expenses Not Reported on Form 990 | $345,442 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Amanda Watson | Finance Director | Consultant Fees Before Fin Dir | No | $21,994 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Security Deposits | $9,280 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- No
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- Yes
- 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
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
FORM 990, PART VI, SECTION B, LINE 12C:
“When an item comes before the board of directors in which a director, a member of a director's immediate family, the director's employer, and/or any organization with which the director is associated has a direct private or business interest, the affected director shall so state and shall refrain from voting and participating in the board of director's discussion on the matter. The director's abstention from voting and the stated reason shall be recorded in the minutes. A director who knowlingly fails to state a conflict of interest and fails to abstain from voting shall be subject to removal from the baord in accordance wtih the provisions of the conflict of interest policy. A director unsure of a conflict of interest may state his or her apparent conflict and ask for a discussion and a vote on the question of the conflict by the other members of the board of directors. If the vote is unanimous, the director may proceed to participate in the discussion and vote on the matter in question.”
FORM 990, PART VI, SECTION B, LINE 15:
“Assets utilizes a 360 degree evaluation of employees and peers, reviews strategic plan objective accomplishments, and utilizes a compensation plan developed by a consultant and based on state and national benchmarks. Compensation levels were evaluated for all positions within the company utilizing these tools. The executive directors compensation was last evaluated in 2014. In 2008 assets hired a compensation consultant to review all job descriptions and create a pay range structure based on job description and market survey data. All employees are compensated within the range which was established for their position. The executive director determines compensation for key employees wtihin the ranges based on performance and company budget. The executive director consults with the hr director (performance) and the finance director (budget) to help decide the appropriateness of increases. The most recent reviews and changes in compensation based on merit were in 2014.”
FORM 990, PART VI, SECTION C, LINE 19:
“The organization makes its governing documents available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Assets Inc
- EIN
- 92-0076696
- In Care Of
- % AMANDA WATSON
- Phone
- 9073348622
- Address
- 2330 Nichols St, Anchorage, AK 99508
Signing Officer
- Name
- Amanda Watson
- Title
- Finance Director
- Phone
- 9073348622
- Signed
- 2016-12-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Matt Jones
- Formed
- 1980
- Legal Domicile
- Ak
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 547
- Volunteers
- 7
Preparer
- Firm
- Bdo USA Llp
- Address
- 3601 C STREET STE 600, ANCHORAGE, AK 99503
- Preparer
- Key E Getty CPA
- Phone
- 9072788878
Supplemental Narrative
Additional Explanations
FORM 990, PART I, LINE 1:
“Assets provides vocational opportunities to clients with disabilities in the community and/or through internal employment. Assets provides supported living to clients that wish to live in a community.”
FORM 990, PART III, LINE 1:
“Our mission is to consistently improve the employment opportunities, home environments, and community connections of individuals with developmental disabilities and/or mental illnesses who need substantial supports, so that their independence and self-worth are enhanced and the community in which they live and work realizes the benefits of their citizenship.”
Form 990 Part IX Line 11G
“Description:foster care total fees:1580576”
Form 990 Part IX Line 11G
“Description:contractor total fees:504834”
Financial Statement Notes
FORM 990, SCHEDULE D, PART X, LINE 2:
“The Company believes it is in compliance with all applicable laws; however as is upon audit by a taxing authority, if amounts are found due, the Company may be liable for such taxes. Management has analyzed the Company's tax positions taken on Federal income tax returns for all open tax years and has concluded that, as of June 30, 2015, no liabilities are required to be recorded in connection with such tax positions in the Company's financial statements. The fiscal 2012 through 2014 tax years remain open for examination by the taxing authorities. No interest or penalties are recognized during the year as the Company has not recorded income tax contingencies. The Company is not under examination by the Internal Revenue Service for any open tax years.”
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Kahnaz Khari |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Penny Lerman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jan Abbott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Ron Panegio |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Connie Carson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Matthew Jones |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Amanda Watson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Christopher Spencer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Chuck Almasy |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 135833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 77054 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 105237 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Former Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Former Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Finance Director (4/2016) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Former Finance Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chief of Commercial Operations |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 572 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 1611371 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 8396042 |
| IRS990/GrossReceiptsAmt | 0 | 26743442 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 95810 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 146099 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 750776 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 896875 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 49048 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 73666 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 190453 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 190453 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6249254 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6156800 |
| IRS990/IRPDocumentCnt | 0 | 38 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2538737 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1449270 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1937847 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4476584 |
| IRS990/LegalDomicileStateCd | 0 | AK |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 8395470 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12156021 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11478370 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 572 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 572 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 95810 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 95810 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -84627 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 395578 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 395578 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 58316 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 12602 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 70918 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 188134 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2093086 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2281220 |
| IRS990/OtherExpensesGrp/Desc | 0 | JANITORIAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | SOURCE AMERICA FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | RAW MATERIAL |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7872 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 46134 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 289238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 187143 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 137016 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 61284 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 297110 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 187143 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 137016 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 107418 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1650 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9280 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 103859 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 103859 |
| IRS990/OtherRevenueTotalAmt | 0 | 103859 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 899813 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9593704 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10493517 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 68836 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 733918 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 802754 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 15435 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 92458 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 107893 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 97785 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 80739 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 44703 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 45947 |
| IRS990/PrincipalOfficerNm | 0 | MATT JONES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 721000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HOME AND COMMUNITY BASED SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ENCLAVE CONTRACTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8275688 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8058285 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8275688 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8058285 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUPPORTED LIVING: ASSETS' ACHIEVEMENT IN THIS PROGRAM SERVICE INCLUDES THE DEVELOPMENT AND ONGOING SUPPORT OF SUCCESSFUL COMMUNITY LIVING FOR OVER ONE HUNDRED INDIVIDUALS THAT EXPERIENCE SEVERE MENTAL ILLNESS OR DEVELOPMENTAL DISABILIITIES. THESE INDIVIDUALS TYPICALLY HAVE LIVED IN HIGHLY RESTRICTIVE OR INSTITUTIONAL SETTINGS PRIOR TO PARTICIPATION IN ASSETS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 8017543 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 6571913 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SUPPORTED EMPLOYMENT: ASSETS HAS ACHIEVED EMPLOYMENT THROUGH COLLABORATION WITH OVER 25 PRIVATE COMMUNITY EMPLOYERS FOR APPROXIMATELY 35 INDIVIDUALS WITH COGNITIVE AND/OR INTELLECTUAL DISABILITIES WHO HISTORICALLY HAVE BEEN UNEMPLOYED. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 565767 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 492893 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1662606 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 186654 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 5001566 |
| IRS990/PYOtherRevenueAmt | 0 | 158596 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16912858 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 284152 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13634996 |
| IRS990/PYTotalExpensesAmt | 0 | 18636562 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 18920714 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -593024 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 95810 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 9364976 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1753898 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $13,387,735
- Liabilities
- $1,909,365
- Net assets
- $11,478,370
- Revenue
- $18,347,972
- Expenses
- $18,940,996
- Net income
- -$593,024