Civic Intelligence

Central Oregon Collective

990 • Fiscal year 2018 • EIN 93-0818219

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization Profileinthecollective.com
62070 SE 27th StreetBend, OR 97701

(541) 388-3060

Siviq Scores

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

Liabilities / Assets

65th percentile

0.32x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.52x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

58th percentile

5.9%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

45th percentile

$112,053

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

58th percentile

3.8%

Faster asset growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-5.3%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$6,428,126

Up $232,785 (+3.8%) from 2017

Net Assets

Up

$4,378,322

Up $254,742 (+6.2%) from 2017

Liabilities

Down

$2,049,804

Down $21,957 (-1.1%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin58th percentile

Revenue

Down

$3,937,006

Down $221,860 (-5.3%) from 2017

Expenses

Down

$3,705,389

Down $476,932 (-11%) from 2017

Net Income

Up

$231,617

Up $255,072 (+1087%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$10M$5.0M$0Assets 2011: $3,835,051Liabilities 2011: $133,309Net Assets 2011: $3,701,7422011Assets 2012: $3,857,164Liabilities 2012: $150,895Net Assets 2012: $3,706,2692012Assets 2013: $3,611,537Liabilities 2013: $163,687Net Assets 2013: $3,447,8502013Assets 2014: $4,795,716Liabilities 2014: $1,178,947Net Assets 2014: $3,616,7692014Assets 2015: $5,411,672Liabilities 2015: $1,372,014Net Assets 2015: $4,039,6582015Assets 2016: $6,252,446Liabilities 2016: $2,144,530Net Assets 2016: $4,107,9162016Assets 2017: $6,195,341Liabilities 2017: $2,071,761Net Assets 2017: $4,123,5802017Assets 2018: $6,428,126Liabilities 2018: $2,049,804Net Assets 2018: $4,378,3222018Assets 2019: $6,303,365Liabilities 2019: $1,996,441Net Assets 2019: $4,306,9242019Assets 2020: $6,175,210Liabilities 2020: $1,990,161Net Assets 2020: $4,185,0492020Assets 2021: $6,877,431Liabilities 2021: $1,889,370Net Assets 2021: $4,988,0612021Assets 2022: $6,787,982Liabilities 2022: $1,890,757Net Assets 2022: $4,897,2252022Assets 2023: $7,128,786Liabilities 2023: $1,916,532Net Assets 2023: $5,212,2542023Assets 2024: $8,398,949Liabilities 2024: $2,050,625Net Assets 2024: $6,348,3242024

Highlighted filing

2018

Assets$6,428,126
Liabilities$2,049,804
Net Assets$4,378,322
Open 2018 Filing

Operations Trend

Revenue Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,167,6832011Expenses 2012: $2,481,5602012Revenue 2013: $2,496,177Expenses 2013: $2,749,753Net Income 2013: -$253,5762013Revenue 2014: $2,825,637Expenses 2014: $2,696,444Net Income 2014: $129,1932014Revenue 2015: $3,547,436Expenses 2015: $3,105,055Net Income 2015: $442,3812015Revenue 2016: $4,055,781Expenses 2016: $3,964,686Net Income 2016: $91,0952016Revenue 2017: $4,158,866Expenses 2017: $4,182,321Net Income 2017: -$23,4552017Revenue 2018: $3,937,006Expenses 2018: $3,705,389Net Income 2018: $231,6172018Revenue 2019: $3,607,583Expenses 2019: $3,678,981Net Income 2019: -$71,3982019Revenue 2020: $3,718,029Expenses 2020: $3,839,904Net Income 2020: -$121,8752020Revenue 2021: $4,181,551Expenses 2021: $3,499,870Net Income 2021: $681,6812021Revenue 2022: $4,001,131Expenses 2022: $3,987,445Net Income 2022: $13,6862022Revenue 2023: $4,804,688Expenses 2023: $4,535,906Net Income 2023: $268,7822023Revenue 2024: $7,543,119Expenses 2024: $6,481,491Net Income 2024: $1,061,6282024

Highlighted filing

2018

Revenue$3,937,006
Expenses$3,705,389
Net Income$231,617
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$4,161,444
Mission and Program Overview

Mission

To provide care and support to developmentally disabled individuals who are unable to care for themselves and/or access community services on their own.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,183,353$4,048,330▼ $135,023
Investments in Publicly Traded Securities$603,380$871,381▲ $268,001
Cash and Non-Interest-Bearing Accounts$529,393$635,195▲ $105,802
Savings and Temporary Cash Investments$479,282$520,775▲ $41,493
Accounts Receivable$350,030$307,923▼ $42,107
Prepaid Expenses and Deferred Charges$16,702$16,197▼ $505
Intangible Assets$12,212$10,673▼ $1,539
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$6,195,341$6,428,126▲ $232,785
Other Assets Total$20,989$17,652▼ $3,337
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,804,511$1,755,109▼ $49,402
Accounts Payable and Accrued Expenses$252,516$280,743▲ $28,227
Other Liabilities$14,734$13,952▼ $782
Total Liabilities$2,071,761$2,049,804▼ $21,957
Net Assets / Fund Balance
Unrestricted Net Assets$4,123,580$4,378,322▲ $254,742
Total Net Assets Fund Balance$4,123,580$4,378,322▲ $254,742
Total Liabilities and Net Assets / Fund Balance$6,195,341$6,428,126▲ $232,785

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,759,117$319,016$2,078,133
Land$1,768,699-$1,768,699
Leasehold Improvements$406,659$92,835$499,494
Equipment$101,345$211,378$312,723
Other Land Buildings$12,510$6,978$19,488
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott PelhamExecutive DirectorFT$112,053$112,053
Glen TippettsDeputy Exec DirectorFT$82,193$82,193

Board Members and Trustees

NameTitle
Becky OzrelicPresident
Pam SeidelDirector
Tifney KoppelDirector
L Thomas ClarkSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$3,327,254
Program Service Revenue
$205,413
Investment Income
$319,358
Other Revenue
$84,981
Change in Net Assets
$231,617
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,143,344
Other Expenses$562,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,967,640$417,927-$2,385,567
Other Employee Benefits$233,351$76,127-$309,478
Payroll Taxes$191,560$62,493-$254,053
Current Officers, Directors, Trustees, and Key Employees-$194,246-$194,246
Depreciation Depletion$72,681$18,466-$91,147
Interest$39,672$37,415-$77,087
Insurance$22,720$29,060-$51,780
All Other Expenses$23,493$20,258-$43,751
Office Expenses$3,866$18,575-$22,441
Fees for Services Other$12,061$10,106-$22,167
Other Expenses$12,357$6,938-$19,295
Fees for Services Accounting-$14,862-$14,862
Occupancy$13,372--$13,372
Travel$3,962$6,971-$10,933
Advertising$1,489$7,376-$8,865
Fees for Services Management-$5,456-$5,456
Fees for Services Legal-$698-$698
Total Functional Expenses$2,757,036$948,353$0$3,705,389
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposits$13,952
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the Board, Deputy Executive Director and Executive Director before it is filed with the IRS.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Director's salary is reviewed and approved by the Board of Directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request”

Filing and Contact Details

Filer

Filer Name
Central Oregon Collective
EIN
93-0818219
Phone
5413883060
Address
62070 SE 27th Street, BEND, OR 97701

Signing Officer

Name
Scott Pelham
Title
Executive Director
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
147

Preparer

Firm
Capstone Cpas LLC
Address
698 NW York Drive, Bend, OR 97703
Preparer
Zachary L Harmon
Phone
5413825099
Supplemental Narrative

Financial Statement Notes

Part IV, Line 1B: Why is organization an agent, trustee, custodian or other intermediary for contrib

“The organization acts as trustee for clients' checking accounts, as the clients' are devolopmentally disabled and unable to manage their own accounts.”

Raw XML AppendixShowing 400 of 468 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0252516
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0280743
IRS990/AccountsReceivableGrp/BOYAmt0350030
IRS990/AccountsReceivableGrp/EOYAmt0307923
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE CARE AND SUPPORT TO DEVELOPMENTALLY DISABLED INDIVIDUALS WHO ARE UNABLE TO CARE FOR THEMSELVES AND/OR ACCESS COMMUNITY SERVICES ON THEIR OWN.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07376
IRS990/AdvertisingGrp/ProgramServicesAmt01489
IRS990/AdvertisingGrp/TotalAmt08865
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt020258
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023493
IRS990/AllOtherExpensesGrp/TotalAmt043751
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Scott C Pelham
IRS990/BooksInCareOfDetail/PhoneNum05413883060
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt062070 SE 27th Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Bend
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097701
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0529393
IRS990/CashNonInterestBearingGrp/EOYAmt0635195
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0194246
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0194246
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03327254
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0319358
IRS990/CYOtherExpensesAmt0562045
IRS990/CYOtherRevenueAmt084981
IRS990/CYProgramServiceRevenueAmt0205413
IRS990/CYRevenuesLessExpensesAmt0231617
IRS990/CYSalariesCompEmpBnftPaidAmt03143344
IRS990/CYTotalExpensesAmt03705389
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03937006
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt018466
IRS990/DepreciationDepletionGrp/ProgramServicesAmt072681
IRS990/DepreciationDepletionGrp/TotalAmt091147
IRS990/Desc0The program provides housing, basic medical needs and limited training for 25-30 handicapped citizens.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0147
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02757036
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014862
IRS990/FeesForServicesAccountingGrp/TotalAmt014862
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0698
IRS990/FeesForServicesLegalGrp/TotalAmt0698
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt05456
IRS990/FeesForServicesManagementGrp/TotalAmt05456
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010106
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt012061
IRS990/FeesForServicesOtherGrp/TotalAmt022167
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Becky Ozrelic
IRS990/Form990PartVIISectionAGrp/PersonNm1L Thomas Clark
IRS990/Form990PartVIISectionAGrp/PersonNm2Tifney Koppel
IRS990/Form990PartVIISectionAGrp/PersonNm3Pam Seidel
IRS990/Form990PartVIISectionAGrp/PersonNm4Scott Pelham
IRS990/Form990PartVIISectionAGrp/PersonNm5Glen Tippetts
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4112053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt582193
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt5Deputy Exec Dir
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0302965
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt03327254
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0392896
IRS990/GrossReceiptsAmt04161444
IRS990/GrossRentsGrp/RealAmt0204919
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt029060
IRS990/InsuranceGrp/ProgramServicesAmt022720
IRS990/InsuranceGrp/TotalAmt051780
IRS990/IntangibleAssetsGrp/BOYAmt012212
IRS990/IntangibleAssetsGrp/EOYAmt010673
IRS990/InterestGrp/ManagementAndGeneralAmt037415
IRS990/InterestGrp/ProgramServicesAmt039672
IRS990/InterestGrp/TotalAmt077087
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016393
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016393
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0603380
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0871381
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0630207
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04183353
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04048330
IRS990/LandBldgEquipCostOrOtherBssAmt04678537
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt089931
IRS990/LessRentalExpensesGrp/RealAmt0134507
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CARE AND SUPPORT TO DEVELOPMENTALLY DISABLED INDIVIDUALS WHO ARE UNABLE TO CARE FOR THEMSELVES AND/OR ACCESS COMMUNITY SERVICES ON THEIR OWN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01804511
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01755109
IRS990/NetAssetsOrFundBalancesBOYAmt04123580
IRS990/NetAssetsOrFundBalancesEOYAmt04378322
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0302965
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0302965
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt061926
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt070412
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt08486
IRS990/NetUnrelatedBusTxblIncmAmt07486
IRS990/NetUnrlzdGainsLossesInvstAmt023125
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt013372
IRS990/OccupancyGrp/TotalAmt013372
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018575
IRS990/OfficeExpensesGrp/ProgramServicesAmt03866
IRS990/OfficeExpensesGrp/TotalAmt022441
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt020989
IRS990/OtherAssetsTotalGrp/EOYAmt017652
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0233351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0309478
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Food Supplies
IRS990/OtherExpensesGrp/Desc2Vehicle Expenses
IRS990/OtherExpensesGrp/Desc3Payroll Processing Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27106
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36938
IRS990/OtherExpensesGrp/ProgramServicesAmt059925
IRS990/OtherExpensesGrp/ProgramServicesAmt155885
IRS990/OtherExpensesGrp/ProgramServicesAmt243002
IRS990/OtherExpensesGrp/ProgramServicesAmt312357
IRS990/OtherExpensesGrp/TotalAmt074195
IRS990/OtherExpensesGrp/TotalAmt155888
IRS990/OtherExpensesGrp/TotalAmt250108
IRS990/OtherExpensesGrp/TotalAmt319295
IRS990/OtherLiabilitiesGrp/BOYAmt014734
IRS990/OtherLiabilitiesGrp/EOYAmt013952
IRS990/OtherRevenueMiscGrp/Desc0Insurance Proceeds
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0462
IRS990/OtherRevenueMiscGrp/ExclusionAmt114107
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0462
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114107
IRS990/OtherRevenueTotalAmt014569
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0417927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01967640
IRS990/OtherSalariesAndWagesGrp/TotalAmt02385567
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062493
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191560
IRS990/PayrollTaxesGrp/TotalAmt0254053
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016197
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0Client Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0205413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0205413
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03831876
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025518
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0601059
IRS990/PYOtherRevenueAmt074568
IRS990/PYProgramServiceRevenueAmt0226904
IRS990/PYRevenuesLessExpensesAmt0-23455
IRS990/PYSalariesCompEmpBnftPaidAmt03581262
IRS990/PYTotalExpensesAmt04182321
IRS990/PYTotalRevenueAmt04158866
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0231617
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt070412
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0479282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0520775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03327254
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03831876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03615612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03087781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02376518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016239041
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016393
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037907
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023100
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0111164
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022737
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt035282
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt050544
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0123132
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98490
IRS990ScheduleA/PublicSupportPY170Pct00.98160
IRS990ScheduleA/PublicSupportTotal170Amt016239041
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03327254
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03831876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03615612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03087781
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02376518
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016239041
IRS990ScheduleA/TotalSupportAmt016488016
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04942
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt09737
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014679
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AdditionsDuringYearAmt041537
IRS990ScheduleD/AgentTrusteeEtcInd0true
IRS990ScheduleD/BeginningBalanceAmt06155
IRS990ScheduleD/BuildingsGrp/BookValueAmt01759117
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0319016
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02078133
IRS990ScheduleD/DistributionsDuringYearAmt045019
IRS990ScheduleD/EndingBalanceAmt02672
IRS990ScheduleD/EquipmentGrp/BookValueAmt0101345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0211378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312723
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01768699
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01768699
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0406659
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt092835
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0499494
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012510
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06978
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019488
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization acts as trustee for clients' checking accounts, as the clients' are devolopmentally disabled and unable to manage their own accounts.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04048330
IRS990ScheduleD/TotalLiabilityAmt013952
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Board, Deputy Executive Director and Executive Director before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director's salary is reviewed and approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,428,126
Liabilities
$2,049,804
Net assets
$4,378,322
Revenue
$3,937,006
Expenses
$3,705,389
Net income
$231,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.40$2.05$6.35$7.54$6.48$1.06
2023Detailed filing. Detailed filing data is available for this year.$7.13$1.92$5.21$4.80$4.54$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.79$1.89$4.90$4.00$3.99$0.01
2021Detailed filing. Detailed filing data is available for this year.$6.88$1.89$4.99$4.18$3.50$0.68
2020Detailed filing. Detailed filing data is available for this year.$6.18$1.99$4.19$3.72$3.84$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.30$2.00$4.31$3.61$3.68$0.07
2018Detailed filing. Detailed filing data is available for this year.$6.43$2.05$4.38$3.94$3.71$0.23
2017Summary only. Only limited summary data is available for this year.$6.20$2.07$4.12$4.16$4.18$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.25$2.14$4.11$4.06$3.96$0.09
2015Summary only. Only limited summary data is available for this year.$5.41$1.37$4.04$3.55$3.11$0.44
2014Detailed filing. Detailed filing data is available for this year.$4.80$1.18$3.62$2.83$2.70$0.13
2013Summary only. Only limited summary data is available for this year.$3.61$0.16$3.45$2.50$2.75$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$0.15$3.71$2.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.13$3.70$2.17