CASCADE CONNECTIONS: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CASCADE CONNECTIONS (EIN 91-1017868)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-14
IRS object ID
202442289349300204
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-14T23:56:46-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911663574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LARSON GROSS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12211 RIMLAND DR 422AddressLine1Txt
CityBELLINGHAMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98226ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911017868EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CASCADE CONNECTIONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCASCBusinessNameControlTxt
Phone3607149355PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3174AddressLine1Txt
CityFERNDALECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98248ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARA DAVISPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3607149355PhoneNum
Signature2024-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE FORBES-CPAPreparerPersonNm
PTINP02016236PTIN
Phone3607344280PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerALLISON HILLPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3174AddressLine1Txt
CityFERNDALECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98248ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$16,409,918GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressCASCADECONNECTIONS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1977FormationYr
Legal Domicile StateWALegalDomicileStateCd
Activity Or MissionCASCADE CONNECTIONS EMPOWERS THE DEVELOPMENTALLY DISABLED WITH AN ARRAY OF SERVICES TO SUPPORT THEM IN LIVING LIFE AS INDEPENDENTLY AS POSSIBLE AND EXERCISING THEIR HUMAN RIGHTS. THIS IS DONE THROUGH SERVICES OF RESIDENTIAL LIVING, VOCATIONAL SERVICES AND TRAINING.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee415TotalEmployeeCnt
Total Volunteers30TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$78,876PYContributionsGrantsAmt
CY Contributions Grants$88,005CYContributionsGrantsAmt
PY Program Service Revenue$13,051,272PYProgramServiceRevenueAmt
CY Program Service Revenue$16,154,759CYProgramServiceRevenueAmt
PY Investment Income$89,009PYInvestmentIncomeAmt
CY Investment Income$160,968CYInvestmentIncomeAmt
PY Other Revenue$2,147PYOtherRevenueAmt
CY Other Revenue$6,186CYOtherRevenueAmt
PY Total Revenue$13,221,304PYTotalRevenueAmt
CY Total Revenue$16,409,918CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$10,942,910PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$14,519,520CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,682,038PYOtherExpensesAmt
CY Other Expenses$1,879,132CYOtherExpensesAmt
PY Total Expenses$12,624,948PYTotalExpensesAmt
CY Total Expenses$16,398,652CYTotalExpensesAmt
PY Revenues Less Expenses$596,356PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$11,266CYRevenuesLessExpensesAmt
Total Assets BOY$6,507,687TotalAssetsBOYAmt
Total Assets EOY$7,217,574TotalAssetsEOYAmt
Total Liabilities BOY$924,216TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,479,920TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$5,583,471NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$5,737,654NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionCASCADE CONNECTIONS' MISSION IS: EMPOWERING INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO ENHANCE THEIR QUALITY OF LIFE. THE MISSION IS ACHIEVED THROUGH ITS STATEMENT OF VALUES WHICH INCLUDES SERVICE EXCELLENCE, INTEGRITY, EMPOWERMENT, COMPETENCE, CHRISTIAN LEADERSHIP, SERVANT LEADERSHIP, EQUAL OPPORTUNITY, INDIVIDUALIZED SERVICES, AND COMMUNITY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$11,837,202ExpenseAmt
Revenue$13,838,511RevenueAmt
DescRESIDENTIAL AND HOME CARE SERVICES - CASCADE CONNECTIONS RESIDENTIAL SERVICES PROVIDE A WIDE RANGE OF SERVICES FROM A FEW HOURS PER WEEK TO 24-HOUR CARE. SUPPORTS INCLUDE DAILY LIVING SKILLS, PERSONAL CARE, SHOPPING MEDICAL APPOINTMENTS, RESPITE SERVICES, AND MORE AS THE INDIVIDUAL REQUIRES. CUSTOMERS ARE REFERRED TO CASCADE CONNECTIONS THROUGH THE DEVELOPMENTAL DISABILITIES ADMINISTRATION AS WELL AS THE AGING AND ADULT SERVICES BOTH ARE SUB-DEPARTMENTS OF THE WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICES. CASCADE CONNECTIONS ALSO ACCEPTS INDIVIDUALS ON A PRIVATE PAY BASIS. CUSTOMERS RANGE GREATLY IN AGE AS WELL AS REQUIREMENTS FOR SERVICE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$3,035,180ExpenseAmt
Revenue$2,286,953RevenueAmt
DescVOCATIONAL SERVICES - CASCADE CONNECTIONS VOCATIONAL DEPARTMENT SERVES A RANGE OF INDIVIDUALS FROM TRANSITIONING STUDENTS COMING OUT OF HIGH SCHOOL AGED 21 YEARS TO THOSE APPROACHING RETIREMENT SOME OF WHOM ARE OVER 70 YEARS OF AGE. THE CUSTOMERS OF CASCADE CONNECTIONS ARE REFERRED TO US THROUGH THE DIVISION OF VOCATIONAL REHABILITATION DEVELOPMENTAL DISABILITIES ADMINISTRATION DEPARTMENT OF SERVICES FOR THE BLIND ALL OF WHICH FALL UNDER THE WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICES. ADDITIONALLY, MANY ARE REFERRED TO US FROM FOUNDATIONAL COMMUNITY SUPPORT SERVICE GROUPS. CASCADE CONNECTIONS SERVES A WIDE VARIETY OF INDIVIDUALS WHO HAVE A VARIETY OF SKILLS AND ABILITIES AS WELL AS SUPPORT NEEDS. CASCADE CONNECTIONS WORKS WITH HUNDREDS OF LOCAL BUSINESSES THROUGHOUT WHATCOM COUNTY ASSISTING THEM TO INCREASE THE DIVERSITY IN THEIR WORKFORCE. CASCADE CONNECTIONS OFFERS INFORMATION TO EMPLOYERS, SETS UP INFORMATIONAL AND WORKING INTERVIEWS, NEGOTIATES REASONABLE ACCOMMODATIONS WHEN NEEDED, AND PROVIDE ON-SITE TRAINING.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$303,518ExpenseAmt
Revenue$29,295RevenueAmt
DescTRAINING SERVICES - CASCADE CONNECTIONS TRAINING DEPARTMENT, CREATED IN 2012, OFFERS MANY CLASSES TO CASCADE CONNECTIONS STAFF, OTHER ORGANIZATIONS, COMMUNITY MEMBERS, AND FAMILIES. CLASSES INCLUDE ORIENTATION AND SAFETY, CPR, FIRST AID, RIGHT RESPONSE, DEVELOPMENTAL DISABILITIES, CORE POPULATION-SPECIFIC TRAININGS, AND CONTINUING EDUCATION COURSES FOR PROFESSIONALS. ADDITIONALLY, THE CASCADE CONNECTIONS TRAINING SITE SERVES PROMETRIC'S HOME CARE AIDE TESTING ON SITE AT OUR TRAINING CENTER ON DESIGNATED TESTING DATES. CASCADE CONNECTIONS HAVE BEEN ABLE TO CREATE CUSTOMIZED TRAINING, INCLUDING ONLINE TRAINING TO MEET THE NEEDS OF OUR CUSTOMERS AND OUR COMMUNITY.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$15,175,900TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document3IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee415EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonALLISON HILLPersonNm
Phone3607149355PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3174AddressLine1Txt
CityFERNDALECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98248ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SCOTT DUFFEY
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
SCOTT LINDSEY
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
LARRY STEGINK
VICAR2.00Yes (X)Yes (X)$0$0$0
MARK HILDEBRAND
BOARD MEMBER1.00Yes (X)$0$0$0
GARY MCGILL
SECRETARY2.00Yes (X)Yes (X)$0$0$0
SHARA DAVIS
TREASURER2.00Yes (X)Yes (X)$0$0$0
REID MCEVOY
BOARD MEMBER1.00Yes (X)$0$0$0
SIMON SEFZIK
BOARD MEMBER1.00Yes (X)$0$0$0
REBECCA KIRKLAND
BOARD MEMBER1.00Yes (X)$0$0$0
JOE TEJEDA
FORMER PRESIDENT1.00Yes (X)Yes (X)$0$0$0
MICHAEL ADAMS
BOARD MEMBER1.00Yes (X)$0$0$0
ALLISON HILL
EXECUTIVE DIRECTOR INTERIM40.00Yes (X)$99,366$0$0
GEORGE BEANBLOSSOM
EXECUTIVE DIRECTOR40.00Yes (X)$110,909$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$210,275TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$19,379GovernmentGrantsAmt
All Other Contributions$68,626AllOtherContributionsAmt
Total Contributions$88,005TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENTIAL CARE623000$13,838,511$13,838,511
VOCATIONAL SERVICES624310$2,286,953$2,286,953
TRAINING SERVICES611519$29,295$29,295
FieldValueIRS element (for citing)
Total Program Service Revenue$16,154,759TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$160,968TotalRevenueColumnAmt
Exclusion$160,968ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900099BusinessCd
Total Revenue Column$6,186TotalRevenueColumnAmt
Exclusion$6,186ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$6,186OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,409,918TotalRevenueColumnAmt
Related Or Exempt Func Income$16,154,759RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$167,154ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$210,275TotalAmt
Management And General$210,275ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$12,015,797TotalAmt
Program Services$11,492,800ProgramServicesAmt
Management And General$522,997ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$163,977TotalAmt
Program Services$133,575ProgramServicesAmt
Management And General$30,402ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$941,903TotalAmt
Program Services$848,427ProgramServicesAmt
Management And General$93,476ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,187,568TotalAmt
Program Services$1,137,804ProgramServicesAmt
Management And General$49,764ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$152,546TotalAmt
Program Services$55,848ProgramServicesAmt
Management And General$96,698ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$8,848TotalAmt
Management And General$8,848ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$105,559TotalAmt
Management And General$105,559ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$216,435TotalAmt
Program Services$216,435ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$17,576TotalAmt
Program Services$17,576ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$84,400TotalAmt
Program Services$73,004ProgramServicesAmt
Management And General$11,396ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$448,106TotalAmt
Program Services$375,611ProgramServicesAmt
Management And General$72,495ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$70,976TotalAmt
Program Services$70,901ProgramServicesAmt
Management And General$75ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$99,819TotalAmt
Program Services$90,522ProgramServicesAmt
Management And General$9,297ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$60,137TotalAmt
Program Services$60,137ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$82,647TotalAmt
Program Services$80,974ProgramServicesAmt
Management And General$1,673ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM SUPPLIES$284,955$284,955
AUTO EXPENSES$146,280$142,472$3,808
DUES AND SUBSCRIPTIONS$60,599$56,215$4,384
BUSINESS AND PROPERTY T$32,875$32,875

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$7,374TotalAmt
Program Services$5,769ProgramServicesAmt
Management And General$1,605ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$16,398,652TotalAmt
Program Services$15,175,900ProgramServicesAmt
Management And General$1,222,752ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$406,870BOYAmt
EOY$2,237,620EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,313,284BOYAmt
EOY$608,331EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,580,249BOYAmt
EOY$1,669,937EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$60,889BOYAmt
EOY$136,041EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,612,597LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,153,413LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$308,754BOYAmt
EOY$459,184EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,721,131BOYAmt
EOY$2,054,662EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$1,920EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$116,510BOYAmt
EOY$49,879EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,507,687BOYAmt
EOY$7,217,574EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$813,298BOYAmt
EOY$1,435,322EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$110,918BOYAmt
EOY$44,598EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$924,216BOYAmt
EOY$1,479,920EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,583,471BOYAmt
EOY$5,737,654EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,583,471BOYAmt
EOY$5,737,654EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,507,687BOYAmt
EOY$7,217,574EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$11,266ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$240,633NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments-$97,716PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$78,161CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,507,767CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55,559CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$78,876CurrentTaxYearMinus1YearAmt
Current Tax Year$88,055CurrentTaxYearAmt
Total$1,808,418TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$78,161CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,507,767CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55,559CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$78,876CurrentTaxYearMinus1YearAmt
Current Tax Year$88,055CurrentTaxYearAmt
Total$1,808,418TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$1,808,418PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,108CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$36,320CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$22,195CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$89,009CurrentTaxYearMinus1YearAmt
Current Tax Year$160,968CurrentTaxYearAmt
Total$323,600TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,656CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,427CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,654CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,147CurrentTaxYearMinus1YearAmt
Current Tax Year$6,186CurrentTaxYearAmt
Total$38,070TotalAmt
FieldValueIRS element (for citing)
Total Support$2,170,088TotalSupportAmt
Gross Receipts Rltd Activities$60,928,067GrossReceiptsRltdActivitiesAmt
Public Support CY1700.83330PublicSupportCY170Pct
Public Support PY1700.89160PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$47,069OtherCostOrOtherBasisAmt
Book Value$47,069BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$909,217OtherCostOrOtherBasisAmt
Depreciation$694,200DepreciationAmt
Book Value$215,017BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$59,834OtherCostOrOtherBasisAmt
Depreciation$25,566DepreciationAmt
Book Value$34,268BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$43,327OtherCostOrOtherBasisAmt
Depreciation$39,853DepreciationAmt
Book Value$3,474BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$553,150OtherCostOrOtherBasisAmt
Depreciation$393,794DepreciationAmt
Book Value$159,356BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$459,184TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescRIGHT OF USE ASSETDesc
Amt$44,598Amt
FieldValueIRS element (for citing)
Total Liability$44,598TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$16,650,551TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$240,633NetUnrealizedGainsInvstAmt
Revenue Not Reported$240,633RevenueNotReportedAmt
Revenue Subtotal$16,409,918RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$16,409,918TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$16,398,652TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$16,398,652ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$16,398,652TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:SSI SETTLEMENT FUND EXPENSES INCLUDED IN INCOME
PART XII, LINE 4B - OTHER ADJUSTMENTS:SSI SETTLEMENT FUNDS EXPENSES INCLUDED IN INCOME

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6ANY PERSON DESIRING TO ACHIEVE THE PURPOSE OF THE CORPORATION, INCLUDING PERSONS WITH DISABILITIES, THEIR FAMILIES AND SUPPORTING COMMUNITIES AND ORGANIZATIONS, SHALL BE ELIGIBLE FOR MEMBERSHIP IN THE CORPORATION. THE MEMBERSHIP IS KNOWN AS THE STAKEHOLDERS. NO MEMBERSHIP DUES ARE REQUIRED. PROPOSED BYLAW AMENDMENTS OR REPEALS SHALL BE SUBJECT TO THE APPROVAL OF A MAJORITY OF THE BOARD OF DIRECTORS BEFORE NOTICE OR SUBMISSION TO THE STAKEHOLDERS FOR ADOPTION OR REJECTION.
FORM 990, PART VI, SECTION A, LINE 7ASTAKEHOLDERS MAY AT ANY TIME SUGGEST SUITABLE PERSONS TO THE BOARD OF DIRECTORS FOR POSSIBLE NOMINATION TO THE BOARD. THE PRESIDENT OF THE BOARD OF DIRECTORS SHALL APPOINT A COMMITTEE CONSISTING OF TWO CURRENT BOARD MEMBERS AND THE EXECUTIVE DIRECTOR OF THE CORPORATION TO INTERVIEW PROPOSED NOMINEE(S). UPON FINDING THE RESIDENCE, RELIGIOUS PERSUASION, INTEREST AND MEMBERSHIP OF THE NOMINEE(S) TO BE SATISFACTORY, THE COMMITTEE SHALL PRESENT THE NOMINEE(S) TO THE FULL BOARD OF DIRECTORS FOR CONSIDERATION FOR ELECTION TO ITS MEMBERSHIP.
FORM 990, PART VI, SECTION A, LINE 7BPROPOSED BYLAW AMENDMENTS OR REPEALS SHALL BE SUBJECT TO THE APPROVAL OF A MAJORITY OF THE BOARD OF DIRECTORS BEFORE NOTICE OR SUBMISSION TO THE STAKEHOLDERS FOR ADOPTION OR REJECTION.
FORM 990, PART VI, SECTION B, LINE 11BTHE PROCESS THE ORGANIZATION USES TO REVIEW THE FORM 990 IS AS FOLLOWS: AFTER COMPLETION OF THE 990, THE EXECUTIVE DIRECTOR MEETS WITH THE FINANCE DEPARTMENT TO GO OVER THE 990, ANSWERING ANY QUESTIONS THAT ARISE. AFTER THIS REVIEW, THE FINANCE DIRECTOR AND THE EXECUTIVE DIRECTOR MEET WITH THE BOARD MEMBERS OF THE FINANCE COMMITTEE TO REVIEW THE 990. AFTER THE 990 IS REVIEWED, ALL QUESTIONS HAVE BEEN ANSWERED, AND ANY NECESSARY CHANGES HAVE BEEN MADE, THE BOARD TREASURER SIGNS THE 990, AND IT IS MAILED TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED UPON INITIAL HIRE/INVOLVEMENT WITH THE AGENCY TO SIGN THE CONFLICT OF INTEREST STATEMENT. WHENEVER ANY BUSINESS IS CONDUCTED WITH AN OUTSIDE FIRM, THE BOARD MEMBERS ARE ASKED IF THEY HAVE ANY RELATIONSHIPS THAT COULD BE CONSTRUED AS BEING CONFLICTS OF INTEREST. IF THEY DO, THEY ARE REQUIRED TO NOT BE INVOLVED WITH THE BIDDING PROCESS OR INVOLVED WITH THE PROCESS THAT DETERMINES WHO WILL GET THE JOB.
FORM 990, PART VI, SECTION B, LINE 15THE PROCESS FOR DETERMINING COMPENSATION FOR THE MANAGEMENT STAFF, EXCLUDING THE EXECUTIVE DIRECTOR, IS SET ACCORDING TO AN AGENCY PAY SCALE. THIS PAY SCALE IS DETERMINED BY LOOKING AT THE POSITION DESCRIPTIONS AND FINDING OUT WHAT THE MARKET RANGE IS. OTHER FACTORS ARE INCLUDED IN THIS DETERMINATION INCLUDING, WHAT THE AGENCY IS BEING PAID IN THE CONTRACTS TO PROVIDE THE SERVICES AND WHAT FRINGE BENEFITS ARE OFFERED IN TERMS OF COMPARING TOTAL COMPENSATION TO LIKE AGENCIES. THE PAY SCALE IS APPROVED BY THE BOARD. THE EXECUTIVE DIRECTOR'S PAY IS DETERMINED BY A LIKE POSITION AND JOB DESCRIPTION COMPARISON PERFORMED BY THE BOARD OF DIRECTORS. ANY CHANGES TO THE EXECUTIVE DIRECTOR'S PAY AND OR BENEFITS ARE DISCUSSED AND VOTED ON BY THE FULL BOARD OF DIRECTORS. IT IS AGENCY PROCEDURE THAT NO CHANGES TO THE EXECUTIVE DIRECTOR'S PAY MAY BE MADE WITHOUT WRITTEN APPROVAL FROM THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL 990 REPORTS ARE POSTED ON THE GUIDESTAR WEBSITE.

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