Civic Intelligence

Assets Incorporated

990 • Fiscal year 2015 • EIN 92-0076696

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

2330 Nichols StAnchorage, AK 99508

(907) 334-8622

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.10x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

22nd percentile

0.08x

Higher debt load relative to revenue than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

52nd percentile

1.5%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.5%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$13,575,617

Up $206,928 (+1.5%) from 2014

Net Assets

Up

$12,156,021

Up $106,156 (+0.9%) from 2014

Liabilities

Up

$1,419,596

Up $100,772 (+7.6%) from 2014

Revenue

Up

$18,920,714

Up $632,146 (+3.5%) from 2014

Expenses

Up

$18,636,562

Up $1,154,490 (+6.6%) from 2014

Net Income

Down

$284,152

Down $522,344 (-65%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $10,127,719Liabilities 2010: $1,120,206Net Assets 2010: $9,007,5132010Assets 2011: $10,848,747Liabilities 2011: $1,110,534Net Assets 2011: $9,738,2132011Assets 2012: $11,587,625Liabilities 2012: $1,036,375Net Assets 2012: $10,551,2502012Assets 2013: $12,415,312Liabilities 2013: $1,284,694Net Assets 2013: $11,130,6182013Assets 2014: $13,368,689Liabilities 2014: $1,318,824Net Assets 2014: $12,049,8652014Assets 2015: $13,575,617Liabilities 2015: $1,419,596Net Assets 2015: $12,156,0212015Assets 2016: $13,387,735Liabilities 2016: $1,909,365Net Assets 2016: $11,478,3702016Assets 2017: $12,888,690Liabilities 2017: $1,140,731Net Assets 2017: $11,747,9592017Assets 2018: $13,782,686Liabilities 2018: $3,560,570Net Assets 2018: $10,222,1162018Assets 2019: $12,820,835Liabilities 2019: $1,323,774Net Assets 2019: $11,497,0612019Assets 2020: $13,411,219Liabilities 2020: $3,130,840Net Assets 2020: $10,280,3792020Assets 2021: $18,256,017Liabilities 2021: $6,290,859Net Assets 2021: $11,965,1582021Assets 2022: $12,175,098Liabilities 2022: $31,269Net Assets 2022: $12,143,8292022Assets 2023: $12,418,078Liabilities 2023: $113,016Net Assets 2023: $12,305,0622023Assets 2024: $10,762,526Liabilities 2024: $1,795,089Net Assets 2024: $8,967,4372024Assets 2025: $9,353,254Liabilities 2025: $1,359,223Net Assets 2025: $7,994,0312025

Highlighted filing

2015

Assets$13,575,617
Liabilities$1,419,596
Net Assets$12,156,021

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $15,711,0502010Expenses 2011: $16,740,6612011Expenses 2012: $16,223,2342012Expenses 2013: $16,821,6102013Revenue 2014: $18,288,568Expenses 2014: $17,482,072Net Income 2014: $806,4962014Revenue 2015: $18,920,714Expenses 2015: $18,636,562Net Income 2015: $284,1522015Revenue 2016: $18,347,972Expenses 2016: $18,940,996Net Income 2016: -$593,0242016Revenue 2017: $18,378,071Expenses 2017: $18,108,482Net Income 2017: $269,5892017Revenue 2018: $15,836,970Expenses 2018: $16,562,813Net Income 2018: -$725,8432018Revenue 2019: $16,811,335Expenses 2019: $15,675,145Net Income 2019: $1,136,1902019Revenue 2020: $14,714,298Expenses 2020: $15,992,996Net Income 2020: -$1,278,6982020Revenue 2021: $16,116,632Expenses 2021: $14,845,633Net Income 2021: $1,270,9992021Revenue 2022: $14,279,627Expenses 2022: $14,372,015Net Income 2022: -$92,3882022Revenue 2023: $14,025,803Expenses 2023: $13,835,202Net Income 2023: $190,6012023Revenue 2024: $13,596,141Expenses 2024: $14,896,262Net Income 2024: -$1,300,1212024Revenue 2025: $14,504,489Expenses 2025: $15,465,397Net Income 2025: -$960,9082025

Highlighted filing

2015

Revenue$18,920,714
Expenses$18,636,562
Net Income$284,152
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$18,964,780
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
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,150,633$6,249,254▲ $98,621
Accounts Receivable$3,819,543$2,718,053▼ $1,101,490
Savings and Temporary Cash Investments$932,151$1,753,898▲ $821,747
Land, Buildings, and Equipment, Net$1,505,907$1,449,270▼ $56,637
Cash and Non-Interest-Bearing Accounts$697,761$1,213,606▲ $515,845
Pledges and Grants Receivable$203,208$97,785▼ $105,423
Inventories for Sale or Use$43,518$49,048▲ $5,530
Prepaid Expenses and Deferred Charges$15,968$44,703▲ $28,735
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$13,368,689$13,575,617▲ $206,928
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,310,555$1,412,383▲ $101,828
Deferred Revenue$3,269$5,563▲ $2,294
Other Liabilities$5,000$1,650▼ $3,350
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,318,824$1,419,596▲ $100,772
Net Assets / Fund Balance
Unrestricted Net Assets$12,049,865$12,156,021▲ $106,156
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$12,049,865$12,156,021▲ $106,156
Total Liabilities and Net Assets / Fund Balance$13,368,689$13,575,617▲ $206,928

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$602,766$1,350,100$1,952,866
Buildings$620,401$65,575$685,976
Leasehold Improvements$141,006$529,481$670,487
Other Land Buildings$85,097$453,280$538,377
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matt JonesExectutive DirectorFT$130,061$43,571$173,632
Wallace JenkinsFinance Director through 3/20FT$120,527$40,376$160,903

Board Members and Trustees

NameTitle
Lara BakerChair
Vince WithingtonVice Chair
Brian HeadyBoard Member
Faith MeyersBoard Member
Kahnz KahriBoard Member
Penny LermanBoard Member
Christopher SpencerFinance Director beginnig 3/23
Connie CarsonSecretary
Ronald PanigeoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Denali ServicesSnow Removal7200 Old Harbor Ave, Anchorage, AK 99504$113,835
Revenue and Support

Revenue Composition

Contributions and Grants
$1,662,606
Program Service Revenue
$16,912,858
Investment Income
$186,654
Other Revenue
$158,596
All Other Contributions
$716
Change in Net Assets
$284,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,920,714
Revenue Not Reported on Form 990
$167,446
Total Revenue per Audited Statements
$19,088,160
Total Revenue per Form 990
$18,920,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,634,996
Other Expenses$5,001,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,482,009$901,241-$10,383,250
Fees for Services Other$1,844,180$114,701-$1,958,881
Other Employee Benefits$1,764,895$145,110-$1,910,005
Insurance$822,127$155,183-$977,310
Payroll Taxes$827,146$105,270-$932,416
Office Expenses$563,383$99,582-$662,965
Occupancy$315,174--$315,174
Current Officers, Directors, Trustees, and Key Employees-$312,814-$312,814
Depreciation Depletion$122,322$144,568-$266,890
Travel$132,845$23,554-$156,399
Other Expenses$37,356$83,047-$120,403
Pension Plan Contributions$84,887$11,624-$96,511
Fees for Services Accounting-$52,108-$52,108
Fees for Service Investment Mgmnt Fees-$43,807-$43,807
Information Technology$10,229$19,757-$29,986
Fees for Services Legal-$10,016-$10,016
Advertising$1,497$4,176-$5,673
Total Functional Expenses$16,372,632$2,263,930$0$18,636,562

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,982,004
Expenses per Audited Statements$18,636,562
Total Expenses per Form 990$18,636,562
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 ItemAmount
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 PartyRelationshipDescriptionShared RevenueAmount
Caley HeadyDaughter to Board MemberW-2 WagesNo$40,770

Loans and Receivables

Line ItemBeginningEndChange
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

LiabilityAmount
Security Deposits$1,650
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
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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.

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
% CHRISTOPHER SPENCER
Phone
9073348622
Address
2330 Nichols St, Anchorage, AK 99508

Signing Officer

Name
Christopher Spencer
Title
Finance Director
Phone
9073348622
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Jones
Formed
1980
Legal Domicile
Ak
Voting Board Members
8
Independent Board Members
7
Employees
563
Volunteers
8

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:1580917

Form 990 Part IX Line 11G

Description:contractor total fees:370948

Form 990 Part IX Line 11G

Description:security total fees:7016

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/PersonNm1Vince Withington
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IRS990/Form990PartVIISectionAGrp/PersonNm7Penny Lerman
IRS990/Form990PartVIISectionAGrp/PersonNm8Matt Jones
IRS990/Form990PartVIISectionAGrp/PersonNm9Wallace Jenkins
IRS990/Form990PartVIISectionAGrp/PersonNm10Christopher Spencer
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8130061
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9120527
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Exectutive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Finance Director through 3/20
IRS990/Form990PartVIISectionAGrp/TitleTxt10Finance Director beginnig 3/23
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01980
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt045470
IRS990/GrossReceiptsAmt018964780
IRS990/GrossRentsGrp/PersonalAmt054429
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019757
IRS990/InformationTechnologyGrp/ProgramServicesAmt010229
IRS990/InformationTechnologyGrp/TotalAmt029986
IRS990/InsuranceGrp/ManagementAndGeneralAmt0155183
IRS990/InsuranceGrp/ProgramServicesAmt0822127
IRS990/InsuranceGrp/TotalAmt0977310
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt043518
IRS990/InventoriesForSaleOrUseGrp/EOYAmt049048
IRS990/InvestmentIncomeGrp/ExclusionAmt0185250
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0185250
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06150633
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06249254
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02398435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01505907
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01449270
IRS990/LandBldgEquipCostOrOtherBssAmt03847705
IRS990/LegalDomicileStateCd0AK
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt044066
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt012049865
IRS990/NetAssetsOrFundBalancesEOYAmt012156021
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01404
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01404
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt054429
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt054429
IRS990/NetUnrlzdGainsLossesInvstAmt0-177996
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0315174
IRS990/OccupancyGrp/TotalAmt0315174
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt099582
IRS990/OfficeExpensesGrp/ProgramServicesAmt0563383
IRS990/OfficeExpensesGrp/TotalAmt0662965
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0145110
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01764895
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01910005
IRS990/OtherExpensesGrp/Desc0SOURCE AMERICA FEES
IRS990/OtherExpensesGrp/Desc1RAW MATERIAL
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3MISCELLANOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt183047
IRS990/OtherExpensesGrp/ProgramServicesAmt0183314
IRS990/OtherExpensesGrp/ProgramServicesAmt1137326
IRS990/OtherExpensesGrp/ProgramServicesAmt243942
IRS990/OtherExpensesGrp/ProgramServicesAmt337356
IRS990/OtherExpensesGrp/TotalAmt0183314
IRS990/OtherExpensesGrp/TotalAmt1137326
IRS990/OtherExpensesGrp/TotalAmt281314
IRS990/OtherExpensesGrp/TotalAmt3120403
IRS990/OtherLiabilitiesGrp/BOYAmt05000
IRS990/OtherLiabilitiesGrp/EOYAmt01650
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0104167
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0104167
IRS990/OtherRevenueTotalAmt0104167
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0901241
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09482009
IRS990/OtherSalariesAndWagesGrp/TotalAmt010383250
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0105270
IRS990/PayrollTaxesGrp/ProgramServicesAmt0827146
IRS990/PayrollTaxesGrp/TotalAmt0932416
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011624
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt084887
IRS990/PensionPlanContributionsGrp/TotalAmt096511
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0203208
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt097785
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015968
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044703
IRS990/PrincipalOfficerNm0MATT JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/Desc0HOME AND COMMUNITY BASED SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1ENCLAVE CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08782043
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18130815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08782043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18130815
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED 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/ExpenseAmt07945463
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06786915
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED 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/ExpenseAmt0458628
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0509019
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01719647
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0148003
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05160167
IRS990/PYOtherRevenueAmt0113361
IRS990/PYProgramServiceRevenueAmt016307557
IRS990/PYRevenuesLessExpensesAmt0806496
IRS990/PYSalariesCompEmpBnftPaidAmt012321905
IRS990/PYTotalExpensesAmt017482072
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018288568
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0284152
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt054429
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09671353
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0932151
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01753898
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01662606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01719647
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01818555
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01890984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01893691
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08985483
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0345442
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0345442
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0386042
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0406239
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0315150
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01798315
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0185250

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$1.36$7.99$14.5$15.5$0.96
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$1.80$8.97$13.6$14.9$1.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.11$12.3$14.0$13.8$0.19
2022Detailed filing. Detailed filing data is available for this year.$12.2$0.03$12.1$14.3$14.4$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$6.29$12.0$16.1$14.8$1.27
2020Detailed filing. Detailed filing data is available for this year.$13.4$3.13$10.3$14.7$16.0$1.28
2019Detailed filing. Detailed filing data is available for this year.$12.8$1.32$11.5$16.8$15.7$1.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$3.56$10.2$15.8$16.6$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.14$11.7$18.4$18.1$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$1.91$11.5$18.3$18.9$0.59
2015Detailed filing. Detailed filing data is available for this year.$13.6$1.42$12.2$18.9$18.6$0.28
2014Detailed filing. Detailed filing data is available for this year.$13.4$1.32$12.0$18.3$17.5$0.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$1.28$11.1$16.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.04$10.6$16.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$1.11$9.74$16.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$1.12$9.01$15.7