Civic Intelligence

Teri Inc

990 • Fiscal year 2020 • EIN 95-3532129

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization Profilewww.teriinc.org

View Organization Page

251 Airport RoadOceanside, CA 92058

(760) 721-1706

Siviq Scores

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

Liabilities / Assets

44th percentile

0.20x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.18x

Higher debt load relative to revenue than 29% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

25th percentile

$160,000

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

87th percentile

38%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

35%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$26,222,247

Up $7,216,021 (+38%) from 2019

Net Assets

Up

$20,880,379

Up $8,127,931 (+64%) from 2019

Liabilities

Down

$5,341,868

Down $911,910 (-15%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin82nd percentile

Revenue

Up

$30,451,522

Up $7,913,690 (+35%) from 2019

Expenses

Up

$22,323,591

Up $281,666 (+1.3%) from 2019

Net Income

Up

$8,127,931

Up $7,632,024 (+1539%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$60M$40M$20M$0Assets 2010: $11,286,374Liabilities 2010: $3,691,788Net Assets 2010: $7,594,5862010Assets 2011: $12,321,501Liabilities 2011: $4,700,895Net Assets 2011: $7,620,6062011Assets 2012: $12,546,641Liabilities 2012: $4,536,459Net Assets 2012: $8,010,1822012Assets 2013: $13,217,010Liabilities 2013: $4,965,200Net Assets 2013: $8,251,8102013Assets 2014: $13,874,229Liabilities 2014: $5,419,746Net Assets 2014: $8,454,4832014Assets 2015: $14,411,016Liabilities 2015: $5,564,098Net Assets 2015: $8,846,9182015Assets 2016: $14,581,231Liabilities 2016: $5,096,058Net Assets 2016: $9,485,1732016Assets 2017: $15,371,338Liabilities 2017: $5,265,223Net Assets 2017: $10,106,1152017Assets 2018: $18,326,586Liabilities 2018: $6,070,045Net Assets 2018: $12,256,5412018Assets 2019: $19,006,226Liabilities 2019: $6,253,778Net Assets 2019: $12,752,4482019Assets 2020: $26,222,247Liabilities 2020: $5,341,868Net Assets 2020: $20,880,3792020Assets 2021: $30,038,706Liabilities 2021: $6,441,945Net Assets 2021: $23,596,7612021Assets 2022: $33,830,324Liabilities 2022: $7,180,882Net Assets 2022: $26,649,4422022Assets 2023: $39,287,258Liabilities 2023: $7,432,796Net Assets 2023: $31,854,4622023Assets 2024: $54,644,770Liabilities 2024: $22,090,781Net Assets 2024: $32,553,9892024

Highlighted filing

2020

Assets$26,222,247
Liabilities$5,341,868
Net Assets$20,880,379
Open 2020 Filing

Operations Trend

Revenue Growth85th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $14,192,1882010Expenses 2011: $15,012,5862011Expenses 2012: $14,981,2012012Expenses 2013: $15,248,4652013Revenue 2014: $16,411,306Expenses 2014: $16,208,633Net Income 2014: $202,6732014Revenue 2015: $17,166,270Expenses 2015: $16,803,835Net Income 2015: $362,4352015Revenue 2016: $18,174,434Expenses 2016: $17,608,806Net Income 2016: $565,6282016Revenue 2017: $19,186,754Expenses 2017: $18,561,892Net Income 2017: $624,8622017Revenue 2018: $22,494,030Expenses 2018: $20,343,604Net Income 2018: $2,150,4262018Revenue 2019: $22,537,832Expenses 2019: $22,041,925Net Income 2019: $495,9072019Revenue 2020: $30,451,522Expenses 2020: $22,323,591Net Income 2020: $8,127,9312020Revenue 2021: $24,071,259Expenses 2021: $21,354,877Net Income 2021: $2,716,3822021Revenue 2022: $26,036,087Expenses 2022: $22,983,406Net Income 2022: $3,052,6812022Revenue 2023: $28,896,230Expenses 2023: $23,691,210Net Income 2023: $5,205,0202023Revenue 2024: $29,601,085Expenses 2024: $28,901,558Net Income 2024: $699,5272024

Highlighted filing

2020

Revenue$30,451,522
Expenses$22,323,591
Net Income$8,127,931
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$30,467,493
Mission and Program Overview

Mission

Serve Developmentally Disabled and their families in a wide array of program settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,182,865$5,784,013▲ $3,601,148
Pledges and Grants Receivable$1,022,110$3,479,610▲ $2,457,500
Land, Buildings, and Equipment, Net$3,094,372$2,793,878▼ $300,494
Accounts Receivable$1,940,968$2,636,818▲ $695,850
Other Notes and Loans Receivable, Net$893,632$925,409▲ $31,777
Prepaid Expenses and Deferred Charges$293,654$275,692▼ $17,962
Cash and Non-Interest-Bearing Accounts$61,744$130,607▲ $68,863
Investments in Publicly Traded Securities$10,692$12,979▲ $2,287
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$19,006,226$26,222,247▲ $7,216,021
Other Assets Total$9,506,189$10,183,241▲ $677,052
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,139,096$2,926,828▼ $212,268
Accounts Payable and Accrued Expenses$3,043,772$2,275,267▼ $768,505
Other Liabilities$61,744$130,607▲ $68,863
Deferred Revenue$9,166$9,166→ $0
Total Liabilities$6,253,778$5,341,868▼ $911,910
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,677,448$17,405,379▲ $5,727,931
Net Assets With Donor Restrictions$1,075,000$3,475,000▲ $2,400,000
Total Net Assets Fund Balance$12,752,448$20,880,379▲ $8,127,931
Total Liabilities and Net Assets / Fund Balance$19,006,226$26,222,247▲ $7,216,021

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,035,329$1,144,872$3,180,201
Other Land Buildings$384,795$1,562,186$1,946,981
Leasehold Improvements$154,731$177,241$331,972
Equipment$69,023$174,216$243,239
Land$150,000-$150,000
Other Assets Org$10,183,241--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$16,988-▲ $2,548-$19,436
2018$17,164-▼ $76-$16,988
2017$15,813-▲ $1,351-$17,064
2016$15,446-▲ $467-$15,813
2015$14,482-▲ $1,064-$15,446
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl KilmerPresident & CEOFT$160,000$160,000
Joseph MichalowskiCFOFT$118,926$118,926
William MaraSecretary/COOFT$100,576$100,576
Krysti DeZoniaDirector of Education/Clinical ServicesFT$95,835$95,835
Justin KauffmanMember/CIOFT$93,539$93,539
Melinda NewsomeBoard Chair-$36,000$36,000

Board Members and Trustees

NameTitle
Jean JamesMember
Laura WhiteMember
Judy RemeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,337,317
Program Service Revenue
$20,670,588
Investment Income
$4,554
Other Revenue
$439,063
All Other Contributions
$6,134,317
Change in Net Assets
$8,127,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,513,763
Other Expenses$5,773,828
Total Fundraising Expense$448,496
Professional Fundraising Fees$36,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,131,269$789,128$273,253$13,193,650
Other Employee Benefits$1,077,460$624,854$21,882$1,724,196
Occupancy$1,385,674$87,804$10,915$1,484,393
Payroll Taxes$914,062$93,236$19,743$1,027,041
Travel$567,673$48,877$4,482$621,032
Current Officers, Directors, Trustees, and Key Employees$95,835$473,041-$568,876
Fees for Services Other$381,809$157,766$17,343$556,918
Depreciation Depletion$397,207$36,602-$433,809
Information Technology$137,075$102,907$15,309$255,291
Other Expenses$154,249$51,313$3,318$208,880
Insurance$89,316$73,753-$163,069
Office Expenses$40,845$101,010$13,109$154,964
Interest$33,678$101,189$9,724$144,591
All Other Expenses$81,161$4,966$915$87,042
Advertising$29,380$37,653$4,125$71,158
Fees for Services Professional Fundraising--$36,000$36,000
Fees for Services Accounting-$15,800-$15,800
Conferences and Meetings$6,279$3,874$5,420$15,573
Payments to Affiliates-$10,000-$10,000
Fees for Services Legal-$1,413-$1,413
Total Functional Expenses$18,870,147$3,004,948$448,496$22,323,591
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$36,000
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
Cheryl KilmerPresident/CEOProperty LeaseNo$44,440
Melinda NewsomeBoard ChairFundraising ConsultationNo$36,000

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
Client Trust Accounts$130,607
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“TERI's Secretary/COO and Board Member/CIO have a working relationship.”

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

“Form 990 and supporting schedules are prepared by Accounting Staff and CFO, reviewed by the CFO in their entirety, reviewed by the CEO and COO, and then fowarded to Board for review.”

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

“The conflict of interest policy is reviewed annually as part of the September Board Meeting. Board members are requested to make any disclosures deemed necessary.”

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

“Compensation levels are compared with two independent annual studies of non profit industries, and are discussed in detail by board members as part of the annual budget process.”

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

“All policy documentation is available to the public upon request. Financial statement information is detailed in the Independent Audit statements, on a individual basis, and as part of the consolidated statements of TERI, which are available on the website, and by request.”

Filing and Contact Details

Filer

Filer Name
TERI Inc
EIN
95-3532129
Phone
7607211706
Address
251 Airport Road, Oceanside, CA 92058

Signing Officer

Name
Joseph Michalowski
Title
CFO
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Kilmer
Formed
1980
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
4
Employees
590
Volunteers
100

Preparer

Firm
Kaku & Mersino Llp
Address
1588 SHAW AVENUE, CLOVIS, CA 93611
Preparer
Peter Mersino
Phone
5593247097
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Endowment Funds are set aside for use in supporting the Campus of Life operations. That Campus is currently still in its start-up phase.”

Raw XML AppendixShowing 400 of 741 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/BOYAmt03043772
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02275267
IRS990/AccountsReceivableGrp/BOYAmt01940968
IRS990/AccountsReceivableGrp/EOYAmt02636818
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Serve Developmentally Disabled and their families in a wide array of program settings.
IRS990/AdvertisingGrp/FundraisingAmt04125
IRS990/AdvertisingGrp/ManagementAndGeneralAmt037653
IRS990/AdvertisingGrp/ProgramServicesAmt029380
IRS990/AdvertisingGrp/TotalAmt071158
IRS990/AllOtherContributionsAmt06134317
IRS990/AllOtherExpensesGrp/FundraisingAmt0915
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04966
IRS990/AllOtherExpensesGrp/ProgramServicesAmt081161
IRS990/AllOtherExpensesGrp/TotalAmt087042
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Joseph Michalowski CFO TERI
IRS990/BooksInCareOfDetail/PhoneNum07607211706
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0251 Airport Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Oceanside
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0920581201
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt061744
IRS990/CashNonInterestBearingGrp/EOYAmt0130607
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0473041
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt095835
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0568876
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt05420
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03874
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06279
IRS990/ConferencesMeetingsGrp/TotalAmt015573
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt015971
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09337317
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04554
IRS990/CYOtherExpensesAmt05773828
IRS990/CYOtherRevenueAmt0439063
IRS990/CYProgramServiceRevenueAmt020670588
IRS990/CYRevenuesLessExpensesAmt08127931
IRS990/CYSalariesCompEmpBnftPaidAmt016513763
IRS990/CYTotalExpensesAmt022323591
IRS990/CYTotalFundraisingExpenseAmt0448496
IRS990/CYTotalProfFndrsngExpnsAmt036000
IRS990/CYTotalRevenueAmt030451522
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt09166
IRS990/DeferredRevenueGrp/EOYAmt09166
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt036602
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0397207
IRS990/DepreciationDepletionGrp/TotalAmt0433809
IRS990/Desc0Provide Day Program, Transportation, Respite, Vocational, and Equestrian Programs, to more than 800 individuals with autism and developmental disabilities, and their families.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01075000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03475000
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0590
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt08426793
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015800
IRS990/FeesForServicesAccountingGrp/TotalAmt015800
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01413
IRS990/FeesForServicesLegalGrp/TotalAmt01413
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt017343
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0157766
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0381809
IRS990/FeesForServicesOtherGrp/TotalAmt0556918
IRS990/FeesForServicesProfFundraising/FundraisingAmt036000
IRS990/FeesForServicesProfFundraising/TotalAmt036000
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/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Cheryl Kilmer
IRS990/Form990PartVIISectionAGrp/PersonNm1Joseph Michalowski
IRS990/Form990PartVIISectionAGrp/PersonNm2William Mara
IRS990/Form990PartVIISectionAGrp/PersonNm3Krysti DeZonia
IRS990/Form990PartVIISectionAGrp/PersonNm4Justin Kauffman
IRS990/Form990PartVIISectionAGrp/PersonNm5Melinda Newsome
IRS990/Form990PartVIISectionAGrp/PersonNm6Laura White
IRS990/Form990PartVIISectionAGrp/PersonNm7Judy Remele
IRS990/Form990PartVIISectionAGrp/PersonNm8Jean James
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0160000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1118926
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2100576
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt395835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt493539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt536000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt3Dir. of Education/Clinical Services
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member/CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt02381
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt03203000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02381
IRS990/GrossReceiptsAmt030467493
IRS990/GrossSalesOfInventoryAmt0226904
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt015309
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0102907
IRS990/InformationTechnologyGrp/ProgramServicesAmt0137075
IRS990/InformationTechnologyGrp/TotalAmt0255291
IRS990/InsuranceGrp/ManagementAndGeneralAmt073753
IRS990/InsuranceGrp/ProgramServicesAmt089316
IRS990/InsuranceGrp/TotalAmt0163069
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt09724
IRS990/InterestGrp/ManagementAndGeneralAmt0101189
IRS990/InterestGrp/ProgramServicesAmt033678
IRS990/InterestGrp/TotalAmt0144591
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02173
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02173
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010692
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012979
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03058515
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03094372
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02793878
IRS990/LandBldgEquipCostOrOtherBssAmt05852393
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Serve Developmentally Disabled and their families in a wide array of program settings.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03139096
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02926828
IRS990/NetAssetsOrFundBalancesBOYAmt012752448
IRS990/NetAssetsOrFundBalancesEOYAmt020880379
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02381
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02381
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0210933
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0210933
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011677448
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017405379
IRS990/NoncashContributionsAmt0100
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt010915
IRS990/OccupancyGrp/ManagementAndGeneralAmt087804
IRS990/OccupancyGrp/ProgramServicesAmt01385674
IRS990/OccupancyGrp/TotalAmt01484393
IRS990/OfficeExpensesGrp/FundraisingAmt013109
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0101010
IRS990/OfficeExpensesGrp/ProgramServicesAmt040845
IRS990/OfficeExpensesGrp/TotalAmt0154964
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09506189
IRS990/OtherAssetsTotalGrp/EOYAmt010183241
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021882
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0624854
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01077460
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01724196
IRS990/OtherExpensesGrp/Desc0Direct Care Rel, Program Supp.
IRS990/OtherExpensesGrp/Desc1License/Taxes
IRS990/OtherExpensesGrp/Desc2Unreimbursed/Contract Allow/Ba
IRS990/OtherExpensesGrp/Desc3Repir/Maint, Minor Equip, Rent
IRS990/OtherExpensesGrp/FundraisingAmt012954
IRS990/OtherExpensesGrp/FundraisingAmt14
IRS990/OtherExpensesGrp/FundraisingAmt23318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1246
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2114766
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt351313
IRS990/OtherExpensesGrp/ProgramServicesAmt0791137
IRS990/OtherExpensesGrp/ProgramServicesAmt1404678
IRS990/OtherExpensesGrp/ProgramServicesAmt2151360
IRS990/OtherExpensesGrp/ProgramServicesAmt3154249
IRS990/OtherExpensesGrp/TotalAmt0878841
IRS990/OtherExpensesGrp/TotalAmt1404928
IRS990/OtherExpensesGrp/TotalAmt2266126
IRS990/OtherExpensesGrp/TotalAmt3208880
IRS990/OtherLiabilitiesGrp/BOYAmt061744
IRS990/OtherLiabilitiesGrp/EOYAmt0130607
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1224630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1224630
IRS990/OtherRevenueTotalAmt0228130
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0273253
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0789128
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012131269
IRS990/OtherSalariesAndWagesGrp/TotalAmt013193650
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0893632
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0925409
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt010000
IRS990/PaymentsToAffiliatesGrp/TotalAmt010000
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt019743
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt093236
IRS990/PayrollTaxesGrp/ProgramServicesAmt0914062
IRS990/PayrollTaxesGrp/TotalAmt01027041
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01022110
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03479610
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0293654
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0275692
IRS990/PrincipalOfficerNm0Cheryl Kilmer
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Respite, Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08727261
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14375398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27567929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08727261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14375398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27567929
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide group homes to 74 individuals with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06983429
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07567929
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide two Non-Public Schools to more than 100 children with autism and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03459925
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04375398
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03215225
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03380
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06667797
IRS990/PYOtherRevenueAmt0375820
IRS990/PYProgramServiceRevenueAmt018943407
IRS990/PYRevenuesLessExpensesAmt0495907
IRS990/PYSalariesCompEmpBnftPaidAmt015351628
IRS990/PYTotalExpensesAmt022041925
IRS990/PYTotalProfFndrsngExpnsAmt022500
IRS990/PYTotalRevenueAmt022537832
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08127931
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08727261
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02182865
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05784013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06284317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03215225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04060044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01937145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01643609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017140340
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04554
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02766
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06859
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018005
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt091579379
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.63700
IRS990ScheduleA/PublicSupportPY170Pct00.73580
IRS990ScheduleA/PublicSupportTotal170Amt010930411
IRS990ScheduleA/SubstantialContributorsTotAmt06209929
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06284317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03215225
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04060044

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,222,247
Liabilities
$5,341,868
Net assets
$20,880,379
Revenue
$30,451,522
Expenses
$22,323,591
Net income
$8,127,931
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.6$22.1$32.6$29.6$28.9$0.70
2023Detailed filing. Detailed filing data is available for this year.$39.3$7.43$31.9$28.9$23.7$5.21
2022Detailed filing. Detailed filing data is available for this year.$33.8$7.18$26.6$26.0$23.0$3.05
2021Detailed filing. Detailed filing data is available for this year.$30.0$6.44$23.6$24.1$21.4$2.72
2020Detailed filing. Detailed filing data is available for this year.$26.2$5.34$20.9$30.5$22.3$8.13
2019Detailed filing. Detailed filing data is available for this year.$19.0$6.25$12.8$22.5$22.0$0.50
2018Detailed filing. Detailed filing data is available for this year.$18.3$6.07$12.3$22.5$20.3$2.15
2017Detailed filing. Detailed filing data is available for this year.$15.4$5.27$10.1$19.2$18.6$0.62
2016Detailed filing. Detailed filing data is available for this year.$14.6$5.10$9.49$18.2$17.6$0.57
2015Detailed filing. Detailed filing data is available for this year.$14.4$5.56$8.85$17.2$16.8$0.36
2014Detailed filing. Detailed filing data is available for this year.$13.9$5.42$8.45$16.4$16.2$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$4.97$8.25$15.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$4.54$8.01$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$4.70$7.62$15.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$3.69$7.59$14.2