Civic Intelligence

Bakersfield Arc Inc.

990 • Fiscal year 2016 • EIN 95-1805520

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization Profilewww.barc-inc.org

View Organization Page

2240 South Union AveBakersfield, CA 93307

(661) 834-2272

Siviq Scores

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

Liabilities / Assets

64th percentile

0.39x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.31x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

29th percentile

-2.3%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$125,576

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

43rd percentile

0.6%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-4.0%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$9,067,965

Up $52,612 (+0.6%) from 2015

Net Assets

Down

$5,506,091

Down $137,622 (-2.4%) from 2015

Liabilities

Up

$3,561,874

Up $190,234 (+5.6%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin29th percentile

Revenue

Down

$11,468,666

Down $480,672 (-4.0%) from 2015

Expenses

Up

$11,733,036

Up $20,239 (+0.2%) from 2015

Net Income

Down

-$264,370

Down $500,911 (-212%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $9,285,959Liabilities 2011: $2,581,168Net Assets 2011: $6,704,7912011Assets 2012: $9,144,873Liabilities 2012: $3,019,891Net Assets 2012: $6,124,9822012Assets 2013: $9,156,690Liabilities 2013: $3,411,615Net Assets 2013: $5,745,0752013Assets 2014: $8,842,513Liabilities 2014: $3,440,444Net Assets 2014: $5,402,0692014Assets 2015: $9,015,353Liabilities 2015: $3,371,640Net Assets 2015: $5,643,7132015Assets 2016: $9,067,965Liabilities 2016: $3,561,874Net Assets 2016: $5,506,0912016Assets 2017: $8,801,518Liabilities 2017: $2,502,306Net Assets 2017: $6,299,2122017Assets 2018: $9,803,258Liabilities 2018: $2,912,403Net Assets 2018: $6,890,8552018Assets 2019: $10,019,483Liabilities 2019: $3,264,287Net Assets 2019: $6,755,1962019Assets 2020: $9,468,457Liabilities 2020: $3,890,444Net Assets 2020: $5,578,0132020Assets 2021: $9,833,613Liabilities 2021: $2,026,914Net Assets 2021: $7,806,6992021Assets 2022: $8,844,849Liabilities 2022: $957,324Net Assets 2022: $7,887,5252022Assets 2023: $8,011,343Liabilities 2023: $858,268Net Assets 2023: $7,153,0752023Assets 2024: $7,442,728Liabilities 2024: $985,623Net Assets 2024: $6,457,1052024

Highlighted filing

2016

Assets$9,067,965
Liabilities$3,561,874
Net Assets$5,506,091
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $11,176,0792011Revenue 2012: $10,550,343Expenses 2012: $10,969,192Net Income 2012: -$418,8492012Expenses 2013: $11,339,6082013Revenue 2014: $10,778,508Expenses 2014: $11,093,996Net Income 2014: -$315,4882014Revenue 2015: $11,949,338Expenses 2015: $11,712,797Net Income 2015: $236,5412015Revenue 2016: $11,468,666Expenses 2016: $11,733,036Net Income 2016: -$264,3702016Revenue 2017: $12,879,259Expenses 2017: $12,150,500Net Income 2017: $728,7592017Revenue 2018: $13,466,194Expenses 2018: $12,935,041Net Income 2018: $531,1532018Revenue 2019: $12,387,857Expenses 2019: $12,433,043Net Income 2019: -$45,1862019Revenue 2020: $11,095,757Expenses 2020: $12,211,667Net Income 2020: -$1,115,9102020Revenue 2021: $12,971,596Expenses 2021: $10,774,125Net Income 2021: $2,197,4712021Revenue 2022: $10,753,187Expenses 2022: $10,672,361Net Income 2022: $80,8262022Revenue 2023: $8,731,514Expenses 2023: $9,519,529Net Income 2023: -$788,0152023Revenue 2024: $9,217,847Expenses 2024: $9,913,817Net Income 2024: -$695,9702024

Highlighted filing

2016

Revenue$11,468,666
Expenses$11,733,036
Net Income-$264,370
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$14,022,921
Mission and Program Overview

Mission

assist developmentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,600,778$6,129,268▼ $471,510
Accounts Receivable$1,952,116$2,657,242▲ $705,126
Prepaid Expenses and Deferred Charges$187,120$130,400▼ $56,720
Inventories for Sale or Use$108,789$91,464▼ $17,325
Pledges and Grants Receivable$61,208$0▼ $61,208
Savings and Temporary Cash Investments$33,146$16,058▼ $17,088
Intangible Assets$7,773$6,421▼ $1,352
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$9,015,353$9,067,965▲ $52,612
Other Assets Total$64,423$37,112▼ $27,311
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,012,131$1,757,754▼ $254,377
Other Liabilities$344,557$930,385▲ $585,828
Accounts Payable and Accrued Expenses$1,014,952$873,735▼ $141,217
Total Liabilities$3,371,640$3,561,874▲ $190,234
Net Assets / Fund Balance
Unrestricted Net Assets$5,137,730$5,137,104▼ $626
Temporarily Rstr Net Assets$505,983$368,987▼ $136,996
Total Net Assets Fund Balance$5,643,713$5,506,091▼ $137,622
Total Liabilities and Net Assets / Fund Balance$9,015,353$9,067,965▲ $52,612

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,120,938$4,950,079$7,071,017
Buildings$2,759,485$3,857,801$6,617,286
Land$781,905-$781,905
Leasehold Improvements$466,940$150,663$617,603
Other Land Buildings-$25,434$25,434
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William FroningSenior VP/CFOFT$112,962$12,614$125,576
Jim BaldwinPresidentFT$121,813$799$122,612
Darrin GroverVP/chief prograFT$82,994$11,259$94,253
david kylesr VP/CCOFT$78,126$5,822$83,948

Board Members and Trustees

NameTitle
Brian SabinChairman
Doug MillerPast Chairman
Ray Karpe1st Vice-Chair
Dan Gregordirector
Jay RosenliebDirector
Michael GriffithDirector
Nicholas Azemikadirector
Salley RaineySecretary
Kenneth SchmitzSr. VP/ CFO
Jeffrey PopkinSr. VP/chief Pr
Eric AlmbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,121
Program Service Revenue
$6,959,502
Investment Income
$20,257
Other Revenue
$4,431,786
All Other Contributions
$57,121
Change in Net Assets
$-264,370

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,468,666
Revenue Not Reported on Form 990
$2,626,109
Total Revenue per Audited Statements
$14,094,775
Total Revenue per Form 990
$11,468,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,880,629
Other Expenses$2,852,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,066,754$964,966-$6,031,720
Other Employee Benefits$1,696,310$232,498-$1,928,808
Depreciation Depletion$577,220$29,072-$606,292
Payroll Taxes$413,179$78,485-$491,664
Current Officers, Directors, Trustees, and Key Employees$359,886$68,551-$428,437
Occupancy$295,963$57,014-$352,977
Insurance$153,394$33,947-$187,341
Interest$135,262$14,733-$149,995
All Other Expenses$38,811$77,665-$116,476
Fees for Services Other$29,934$86,521-$116,455
Other Expenses$29,069$49,721-$78,790
Office Expenses$35,025$24,366-$59,391
Fees for Services Legal-$56,142-$56,142
Fees for Services Accounting-$32,291-$32,291
Advertising$16,675$5,143-$21,818
Conferences and Meetings$510$19,884-$20,394
Total Functional Expenses$9,736,528$1,996,508$0$11,733,036

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,387,286
Expenses per Audited Statements$11,733,036
Total Expenses per Form 990$11,733,036
Expenses Not Reported on Form 990$2,654,250
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$78,977
Fundraising Direct Expenses$52,287
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fireworks booth$33,403$33,403$26,868$6,535
Celebrity Waiters$33,019$33,019$11,758$21,261
Total Events$78,977$78,977$52,287$26,690
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
Line of Credit$605,338
Derivative Liability$152,796
Cash Overdraft$140,198
Deferred Revenue$32,053
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 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
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 form 990 is prepared by our independent auditors based on our audited financial results and information provided by the chief financial officer. the form is reviewed by the cfo prior to filing and is made available to the governing body after it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“each year all employees sign an acknowledgement of receipt of the conflict of interest policy as included in the employee handbook. the board receives a code of ethics which includes a conflict of interest policy that the board members sign for receipt and acknowldegement of the document. as for monitoring and compliance, all employees are instructed to bring any potential conflicts of interest to their supervisor, where it will be reviewed with management to determine if a conflict exists. likewise, any supervisor or manager that becomes aware of any potential conflict is to bring it to the attention of management.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Surveys of other nonprofits in the state are conducted and the compensation range is adjusted for any local factors.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Bakersfield Arc Inc
EIN
95-1805520
Phone
6618342272
Address
2240 South Union Ave, Bakersfield, CA 93307

Signing Officer

Name
Kenneth Schmitz
Title
CFO
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
526

Preparer

Firm
Brown Armstrong Accountancy Corporation
Address
4200 TRUXTUN AVE STE 300, BAKERSFIELD, CA 93309-0668
Preparer
Thomas M Young
Phone
6613244971
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“the process has not changed from the prior year.”

Form 990, Part XI, Line 8

“During the year ended june 30,2016, management discovered unrecorded credits to trade receivables and related costs of sales adjustments for the year ended june 30, 2015, in the amount of $154,899. As a result a prior period adjustment was necessary to reconcile the retained earnings reported on the 2014 990 with the retained earnings on the current year 990.”

Financial Statement Notes

Part X : FIN48 Footnote

“BARC qualifies as a tax-exempt organization under Section 501(c)(3) of the internal revenue code, and, therefore, has no provisions for federal income taxes. In addition, the foundation qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organizatino that is not a private foundation under section 509 (a)(1).BARC accounts for income taxes under ASC Topic 740, income taxes, which requires BARC to evaluate its tax positions and recognize liability for any positions that would not be considered "more likely than not" to be upheld under a tax authority examination. if such issues exist, BARC's policy will be to recognize any tax liability so recoreded, including applicable interest and penalties, as a component of income tax expense. BARC has reviewed its tax positions and determined that an accrual for uncertain income tax positions and adjustments to the tax provision was not necessary. With few execptions, as of June 30, 2016 and 2015, BARC is no longer subject to u.s. federal and state income tax examinations for fiscal years before 2012 and 2011, respectively.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Accounts grouped differently $2654250”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Accounts grouped differently $2654250”

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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/PersonNm10William Froning
IRS990/Form990PartVIISectionAGrp/PersonNm11KENNETH SCHMITZ
IRS990/Form990PartVIISectionAGrp/PersonNm12Darrin Grover
IRS990/Form990PartVIISectionAGrp/PersonNm13david kyle
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFFREY POPKIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9121813
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10112962
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1282994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1378126
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Past Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6director
IRS990/Form990PartVIISectionAGrp/TitleTxt7director
IRS990/Form990PartVIISectionAGrp/TitleTxt81st Vice-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Senior VP/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR. VP/ CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12vp/chief progra
IRS990/Form990PartVIISectionAGrp/TitleTxt13sr vp/CCO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR. VP/CHIEF PR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01951
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt052287
IRS990/FundraisingGrossIncomeAmt078977
IRS990/GainOrLossGrp/OtherAmt018205
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt018205
IRS990/GrossReceiptsAmt014022921
IRS990/GrossSalesOfInventoryAmt06825610
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt033947
IRS990/InsuranceGrp/ProgramServicesAmt0153394
IRS990/InsuranceGrp/TotalAmt0187341
IRS990/IntangibleAssetsGrp/BOYAmt07773
IRS990/IntangibleAssetsGrp/EOYAmt06421
IRS990/InterestGrp/ManagementAndGeneralAmt014733
IRS990/InterestGrp/ProgramServicesAmt0135262
IRS990/InterestGrp/TotalAmt0149995
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0108789
IRS990/InventoriesForSaleOrUseGrp/EOYAmt091464
IRS990/InvestmentIncomeGrp/ExclusionAmt02052
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02052
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08983977
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06600778
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06129268
IRS990/LandBldgEquipCostOrOtherBssAmt015113245
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0assist developmentally disabled individuals.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02012131
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01757754
IRS990/NetAssetsOrFundBalancesBOYAmt05643713
IRS990/NetAssetsOrFundBalancesEOYAmt05506091
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt018205
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018205
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026690
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026690
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt04323642
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04323642
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-28141
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt057014
IRS990/OccupancyGrp/ProgramServicesAmt0295963
IRS990/OccupancyGrp/TotalAmt0352977
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024366
IRS990/OfficeExpensesGrp/ProgramServicesAmt035025
IRS990/OfficeExpensesGrp/TotalAmt059391
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt064423
IRS990/OtherAssetsTotalGrp/EOYAmt037112
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0232498
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01696310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01928808
IRS990/OtherExpensesGrp/Desc0Vehicle Expense
IRS990/OtherExpensesGrp/Desc1Facility Maintenance
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt077075
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243544
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt349721
IRS990/OtherExpensesGrp/ProgramServicesAmt0496665
IRS990/OtherExpensesGrp/ProgramServicesAmt1268753
IRS990/OtherExpensesGrp/ProgramServicesAmt2123118
IRS990/OtherExpensesGrp/ProgramServicesAmt329069
IRS990/OtherExpensesGrp/TotalAmt0573740
IRS990/OtherExpensesGrp/TotalAmt1313643
IRS990/OtherExpensesGrp/TotalAmt2166662
IRS990/OtherExpensesGrp/TotalAmt378790
IRS990/OtherLiabilitiesGrp/BOYAmt0344557
IRS990/OtherLiabilitiesGrp/EOYAmt0930385
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081454
IRS990/OtherRevenueTotalAmt081454
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0964966
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05066754
IRS990/OtherSalariesAndWagesGrp/TotalAmt06031720
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078485
IRS990/PayrollTaxesGrp/ProgramServicesAmt0413179
IRS990/PayrollTaxesGrp/TotalAmt0491664
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt061208
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0187120
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0130400
IRS990/PriorPeriodAdjustmentsAmt0154889
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Fees and Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Recylcing Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06675967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1283535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06675967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1283535
IRS990/ProgSrvcAccomActy2Grp/Desc0supported employment programs provide work for approximately 90 people with intellectual and developmental disabilities in local businesses.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02047234
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03223169
IRS990/ProgSrvcAccomActy3Grp/Desc0Therapeutic service programs provide approximately 200 of our clients with intellectual and developmental disabilities with basic living skills, social development, physical conditioning, pre-vocational activiites, and community integration.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01756038
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02850528
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0783268
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010276
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02915102
IRS990/PYOtherRevenueAmt04105667
IRS990/PYProgramServiceRevenueAmt07050127
IRS990/PYRevenuesLessExpensesAmt0236541
IRS990/PYSalariesCompEmpBnftPaidAmt08797695
IRS990/PYTotalExpensesAmt011712797
IRS990/PYTotalRevenueAmt011949338
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-264370
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07748675
IRS990/RoyaltiesGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,067,965
Liabilities
$3,561,874
Net assets
$5,506,091
Revenue
$11,468,666
Expenses
$11,733,036
Net income
-$264,370
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.44$0.99$6.46$9.22$9.91$0.70
2023Detailed filing. Detailed filing data is available for this year.$8.01$0.86$7.15$8.73$9.52$0.79
2022Detailed filing. Detailed filing data is available for this year.$8.84$0.96$7.89$10.8$10.7$0.08
2021Detailed filing. Detailed filing data is available for this year.$9.83$2.03$7.81$13.0$10.8$2.20
2020Detailed filing. Detailed filing data is available for this year.$9.47$3.89$5.58$11.1$12.2$1.12
2019Detailed filing. Detailed filing data is available for this year.$10.0$3.26$6.76$12.4$12.4$0.05
2018Detailed filing. Detailed filing data is available for this year.$9.80$2.91$6.89$13.5$12.9$0.53
2017Detailed filing. Detailed filing data is available for this year.$8.80$2.50$6.30$12.9$12.2$0.73
2016Detailed filing. Detailed filing data is available for this year.$9.07$3.56$5.51$11.5$11.7$0.26
2015Detailed filing. Detailed filing data is available for this year.$9.02$3.37$5.64$11.9$11.7$0.24
2014Detailed filing. Detailed filing data is available for this year.$8.84$3.44$5.40$10.8$11.1$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.16$3.41$5.75$11.3
2012Summary only. Only limited summary data is available for this year.$9.14$3.02$6.12$10.6$11.0$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.29$2.58$6.70$11.2