Civic Intelligence

Teri Inc

990 • Fiscal year 2023 • EIN 95-3532129

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

46th percentile

0.19x

Higher debt load relative to assets than 46% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.26x

Higher debt load relative to revenue than 45% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

35th percentile

$202,338

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

73rd percentile

16%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

62nd percentile

11%

Faster revenue growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$39,287,258

Up $5,456,934 (+16%) from 2022

Net Assets

Up

$31,854,462

Up $5,205,020 (+20%) from 2022

Liabilities

Up

$7,432,796

Up $251,914 (+3.5%) from 2022

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin75th percentile

Revenue

Up

$28,896,230

Up $2,860,143 (+11%) from 2022

Expenses

Up

$23,691,210

Up $707,804 (+3.1%) from 2022

Net Income

Up

$5,205,020

Up $2,152,339 (+71%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2023

Assets$39,287,258
Liabilities$7,432,796
Net Assets$31,854,462
Open 2023 Filing

Operations Trend

Revenue Growth62nd 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

2023

Revenue$28,896,230
Expenses$23,691,210
Net Income$5,205,020
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$29,118,247
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,785,783$12,223,078▼ $562,705
Accounts Receivable$3,798,671$8,018,047▲ $4,219,376
Cash and Non-Interest-Bearing Accounts$3,084,041$3,904,249▲ $820,208
Savings and Temporary Cash Investments$2,985,907$2,690,417▼ $295,490
Other Notes and Loans Receivable, Net$1,087,409$1,189,187▲ $101,778
Prepaid Expenses and Deferred Charges$460,670$319,200▼ $141,470
Pledges and Grants Receivable$1,966,500$315,100▼ $1,651,400
Investments in Publicly Traded Securities$11,052$13,300▲ $2,248
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$33,830,324$39,287,258▲ $5,456,934
Other Assets Total$7,650,291$10,614,680▲ $2,964,389
Liabilities
Accounts Payable and Accrued Expenses$3,907,632$5,339,573▲ $1,431,941
Mortgage Notes Payable Secured by Investment Property$3,045,284$1,858,414▼ $1,186,870
Other Liabilities$227,966$221,292▼ $6,674
Deferred Revenue-$13,517-
Total Liabilities$7,180,882$7,432,796▲ $251,914
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$24,081,237$30,940,835▲ $6,859,598
Net Assets With Donor Restrictions$2,568,205$913,627▼ $1,654,578
Total Net Assets Fund Balance$26,649,442$31,854,462▲ $5,205,020
Total Liabilities and Net Assets / Fund Balance$33,830,324$39,287,258▲ $5,456,934

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,445,976$2,276,025$13,722,001
Other Land Buildings$345,765$1,795,667$2,141,432
Leasehold Improvements$150,535$290,229$440,764
Equipment$130,802$251,626$382,428
Land$150,000-$150,000
Other Assets Org$10,614,680--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$315,069$21,005▲ $2,787$21,003$317,785
2021$309,381$26,927▼ $451$20,708$315,069
2020$19,436$421,149▲ $3,426$134,530$309,381
2019$16,988-▲ $2,548-$19,436
2018$17,164-▼ $76-$16,988
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl KilmerPresident & CEOFT$202,338$202,338
Joseph MichalowskiCFOFT$148,437$148,437
William MaraSecretary/COOFT$129,758$129,758
Krysti DeZoniaDirector of Education/Clinical ServicesFT$127,074$127,074
Justin KauffmanMember/CIOFT$101,960$101,960

Board Members and Trustees

NameTitle
Mark NeilsonBoard Chair
Jean JamesMember
Laura WhiteMember
Judy RemeleTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
National Fitness CampaignConstructionPO Box 2367, San Francisco, CA 94111$135,999
Michael BrownJanitorial Services56040 Mitchell Road, Anza, CA 92069$128,910
Revenue and Support

Revenue Composition

Contributions and Grants
$1,499,328
Program Service Revenue
$20,853,774
Investment Income
$113,025
Other Revenue
$6,430,103
All Other Contributions
$1,399,328
Change in Net Assets
$5,205,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,737,582
Other Expenses$6,824,248
Total Fundraising Expense$689,134
Professional Fundraising Fees$129,380
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,925,359$1,222,896$290,534$13,438,789
Other Employee Benefits$1,102,349$425,601$16,334$1,544,284
Occupancy$1,325,410$124,763$29,685$1,479,858
Payroll Taxes$891,819$133,104$20,019$1,044,942
Depreciation Depletion$648,098$92,961$64,080$805,139
Current Officers, Directors, Trustees, and Key Employees$127,074$582,493-$709,567
Travel$537,217$68,349$2,709$608,275
Information Technology$135,857$292,779$32,392$461,028
Fees for Services Other$290,623$111,769$23,216$425,608
Insurance$133,646$102,834$3,465$239,945
Other Expenses$162,311$39,553$14,315$216,179
Fees for Services Legal-$131,841-$131,841
Fees for Services Professional Fundraising--$129,380$129,380
Office Expenses$46,922$64,626$16,955$128,503
Advertising$51,739$47,967$9,471$109,177
Interest$43,353$35,469$1,811$80,633
Conferences and Meetings$18,976$54,150$6,831$79,957
All Other Expenses$61,666$6,829$436$68,931
Fees for Services Accounting-$20,800-$20,800
Total Functional Expenses$18,999,874$4,002,202$689,134$23,691,210
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$129,380
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

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$221,292
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

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

Form 990, Part VI, Section B, Line 11B

“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, Section B, Line 12C

“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, Section B, Line 15A

“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, Section C, Line 19

“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
William Mara
Title
Secretary/COO
Signed
2024-05-15
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
504
Volunteers
17

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 780 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/BOYAmt03907632
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05339573
IRS990/AccountsReceivableGrp/BOYAmt03798671
IRS990/AccountsReceivableGrp/EOYAmt08018047
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Serve Developmentally Disabled and their families in a wide array of program settings.
IRS990/AdvertisingGrp/FundraisingAmt09471
IRS990/AdvertisingGrp/ManagementAndGeneralAmt047967
IRS990/AdvertisingGrp/ProgramServicesAmt051739
IRS990/AdvertisingGrp/TotalAmt0109177
IRS990/AllOtherContributionsAmt01399328
IRS990/AllOtherExpensesGrp/FundraisingAmt0436
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06829
IRS990/AllOtherExpensesGrp/ProgramServicesAmt061666
IRS990/AllOtherExpensesGrp/TotalAmt068931
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/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt03084041
IRS990/CashNonInterestBearingGrp/EOYAmt03904249
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0582493
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0127074
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0709567
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt06831
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt054150
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt018976
IRS990/ConferencesMeetingsGrp/TotalAmt079957
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0128910
IRS990/ContractorCompensationGrp/CompensationAmt1135999
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt056040 Mitchell Road
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO Box 2367
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Anza
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1San Francisco
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092069
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd194111
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Michael Brown
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1National Fitness Campaign
IRS990/ContractorCompensationGrp/ServicesDesc0Janitorial Services
IRS990/ContractorCompensationGrp/ServicesDesc1Construction
IRS990/CostOfGoodsSoldAmt0222017
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01499328
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0113025
IRS990/CYOtherExpensesAmt06824248
IRS990/CYOtherRevenueAmt06430103
IRS990/CYProgramServiceRevenueAmt020853774
IRS990/CYRevenuesLessExpensesAmt05205020
IRS990/CYSalariesCompEmpBnftPaidAmt016737582
IRS990/CYTotalExpensesAmt023691210
IRS990/CYTotalFundraisingExpenseAmt0689134
IRS990/CYTotalProfFndrsngExpnsAmt0129380
IRS990/CYTotalRevenueAmt028896230
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt013517
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt064080
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt092961
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0648098
IRS990/DepreciationDepletionGrp/TotalAmt0805139
IRS990/Desc0Provide Day Program, Transportation, Respite, Vocational, and Equestrian Programs, to more than 600 individuals with autism and developmental disabilities, and their families.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt02568205
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0913627
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0504
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt08726899
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020800
IRS990/FeesForServicesAccountingGrp/TotalAmt020800
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0131841
IRS990/FeesForServicesLegalGrp/TotalAmt0131841
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt023216
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0111769
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0290623
IRS990/FeesForServicesOtherGrp/TotalAmt0425608
IRS990/FeesForServicesProfFundraising/FundraisingAmt0129380
IRS990/FeesForServicesProfFundraising/TotalAmt0129380
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/PersonNm5Laura White
IRS990/Form990PartVIISectionAGrp/PersonNm6Judy Remele
IRS990/Form990PartVIISectionAGrp/PersonNm7Jean James
IRS990/Form990PartVIISectionAGrp/PersonNm8Mark Neilson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0202338
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1148437
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2129758
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3127074
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4101960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Chair
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt02694
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0100000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02694
IRS990/GrossReceiptsAmt029118247
IRS990/GrossSalesOfInventoryAmt0671331
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt032392
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0292779
IRS990/InformationTechnologyGrp/ProgramServicesAmt0135857
IRS990/InformationTechnologyGrp/TotalAmt0461028
IRS990/InsuranceGrp/FundraisingAmt03465
IRS990/InsuranceGrp/ManagementAndGeneralAmt0102834
IRS990/InsuranceGrp/ProgramServicesAmt0133646
IRS990/InsuranceGrp/TotalAmt0239945
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt01811
IRS990/InterestGrp/ManagementAndGeneralAmt035469
IRS990/InterestGrp/ProgramServicesAmt043353
IRS990/InterestGrp/TotalAmt080633
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0110331
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0110331
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011052
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013300
IRS990/IRPDocumentCnt082
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04613547
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012785783
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012223078
IRS990/LandBldgEquipCostOrOtherBssAmt016836625
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/BOYAmt03045284
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01858414
IRS990/NetAssetsOrFundBalancesBOYAmt026649442
IRS990/NetAssetsOrFundBalancesEOYAmt031854462
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02694
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02694
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0449314
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0449314
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt024081237
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt030940835
IRS990/NoncashContributionsAmt023790
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt029685
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124763
IRS990/OccupancyGrp/ProgramServicesAmt01325410
IRS990/OccupancyGrp/TotalAmt01479858
IRS990/OfficeExpensesGrp/FundraisingAmt016955
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064626
IRS990/OfficeExpensesGrp/ProgramServicesAmt046922
IRS990/OfficeExpensesGrp/TotalAmt0128503
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07650291
IRS990/OtherAssetsTotalGrp/EOYAmt010614680
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016334
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0425601
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01102349
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01544284
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1License/Taxes
IRS990/OtherExpensesGrp/Desc2Unreimbursed/Contract Allow/Ba
IRS990/OtherExpensesGrp/Desc3Repir/Maint, Minor Equip, Rent
IRS990/OtherExpensesGrp/FundraisingAmt07224
IRS990/OtherExpensesGrp/FundraisingAmt1277
IRS990/OtherExpensesGrp/FundraisingAmt220000
IRS990/OtherExpensesGrp/FundraisingAmt314315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050624
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2392422
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt339553
IRS990/OtherExpensesGrp/ProgramServicesAmt0940600
IRS990/OtherExpensesGrp/ProgramServicesAmt1537602
IRS990/OtherExpensesGrp/ProgramServicesAmt219253
IRS990/OtherExpensesGrp/ProgramServicesAmt3162311
IRS990/OtherExpensesGrp/TotalAmt0998448
IRS990/OtherExpensesGrp/TotalAmt1538251
IRS990/OtherExpensesGrp/TotalAmt2431675
IRS990/OtherExpensesGrp/TotalAmt3216179
IRS990/OtherLiabilitiesGrp/BOYAmt0227966
IRS990/OtherLiabilitiesGrp/EOYAmt0221292
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15933789
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15933789
IRS990/OtherRevenueTotalAmt05980789
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0290534
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01222896
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011925359
IRS990/OtherSalariesAndWagesGrp/TotalAmt013438789
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01087409
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01189187
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt020019
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0133104
IRS990/PayrollTaxesGrp/ProgramServicesAmt0891819
IRS990/PayrollTaxesGrp/TotalAmt01044942
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01966500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0315100
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0460670
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0319200
IRS990/PrincipalOfficerNm0Cheryl Kilmer
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Respite, Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07550075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13861021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29442678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07550075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13861021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29442678
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide group homes to 71 individuals with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07380333
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09442678
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide two Non-Public Schools to more than 60 children with autism and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02892642
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03861021
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03954991
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012972
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05889624
IRS990/PYOtherRevenueAmt0400930
IRS990/PYProgramServiceRevenueAmt021667194
IRS990/PYRevenuesLessExpensesAmt03052681
IRS990/PYSalariesCompEmpBnftPaidAmt017089142
IRS990/PYTotalExpensesAmt022983406
IRS990/PYTotalProfFndrsngExpnsAmt04640
IRS990/PYTotalRevenueAmt026036087
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05205020
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07550075
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02985907
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02690417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01499328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03954991
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02337335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06284317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03215225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017291196
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0113026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012972
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013694

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,287,258
Liabilities
$7,432,796
Net assets
$31,854,462
Revenue
$28,896,230
Expenses
$23,691,210
Net income
$5,205,020
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