2024-11-05T07:14:56-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2023-01-01 540629691 SOAR 365 SOAR 8043581874 3600 SAUNDERS AVENUE RICHMOND VA 232274347 JULEE W FLETCHER SENIOR VP & CFO 8043581874 2024-11-01 1 1 BREE-ANN WEIDNER P01319397 8046735700 2023 2024-10-15 13:58:12Z JULEE W FLETCHER 3600 SAUNDERS AVENUE RICHMOND VA 232274347 23445542 0 X SOAR365.ORG X 1954 VA CREATING LIFE-FULFILLING OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 16 16 506 1075 0 0 3203740 5526267 16016424 17556346 15596 213259 -61119 71297 19174641 23367169 0 0 0 0 14824952 16860061 0 0 745492 4955761 5343113 19780713 22203174 -606072 1163995 21502679 22964702 7138019 7228827 14364660 15735875 X CREATING LIFE-FULFILLING OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 0 0 11565770 12571795 BUSINESS SOLUTIONS: PROVIDES WORK OPPORTUNITIES IN A VARIETY OF SETTINGS FOR INDIVIDUALS WITH DISABILITIES. THERE WERE 124 INDIVIDUALS SERVED IN THIS PROGRAM IN 2023. 4652426 2678933 DAY SUPPORT SERVICES: PROVIDES A STRUCTURED WEEKDAY PROGRAM, INCLUDING PERSON-CENTERED PLANNING, FOR ADULTS AND SCHOOL-AGED CHILDREN WITH DISABILITIES. PROGRAMS INCORPORATE SOCIALIZATION, A SAFE ENVIRONMENT, EXPERIENCE IN THE COMMUNITY, BUILDING INDEPENDENCE, LEARNING, VOLUNTEERING IN THE COMMUNITY AND WORK READINESS. THERE WERE 187 INDIVIDUALS SERVED IN THIS PROGRAM IN 2023. 1652353 1219654 PEDIATRIC THERAPY: PROVIDES OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPIES, AS WELL AS DEVELOPMENTAL SERVICES, FOR CHILDREN FROM BIRTH THROUGH SCHOOL AGE. THERE WERE 899 CHILDREN SERVED IN THIS PROGRAM IN 2023. 1439717 777960 SUMMER CAMP & RESPITE SERVICES: PROVIDES A SUMMER DAY AND OVERNIGHT CAMP OPPORTUNITY, AS WELL AS WEEKEND, EXTENDED AND EMERGENCY RESPITE CARE FOR INDIVIDUALS WITH DISABILITIES. THERE WERE 412 INDIVIDUALS SERVED IN THIS PROGRAM IN 2023. 606438 308004 SUPPORTED EMPLOYMENT: PROVIDES TRAINING AND SUPPORT TO PARTICIPANTS TO PREPARE THEM FOR EMPLOYMENT IN COMMUNITY SETTINGS. THERE WERE 91 INDIVIDUALS SERVED IN THIS PROGRAM IN 2023. 2046155 1085964 19916704 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 506 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JULEE W FLETCHER 8043581874 3600 SAUNDERS AVENUE RICHMOND VA 23227 CLINTON KELLY IMMEDIATE PAST BOARD CHAIR 1.00 X X 0 0 0 MEG HENDRICK DOWNS CHAIR 1.00 X X 0 0 0 THOMAS J CRICCHI VICE CHAIR 1.00 X X 0 0 0 ROHANA MEADE SECRETARY 1.00 X X 0 0 0 E SCOTT BLACKWELL DIRECTOR 1.00 X 0 0 0 RIC D BROWN DIRECTOR 1.00 X 0 0 0 HENRY STOKES CARTER DIRECTOR 1.00 X 0 0 0 JEFFERY CONLEY DIRECTOR 1.00 X 0 0 0 NAKEINA E DOUGLASS-GLENN DIRECTOR 1.00 X 0 0 0 THOMAS HORSEY DIRECTOR 1.00 X 0 0 0 ELEANOR S JONES DIRECTOR 1.00 X 0 0 0 MAUREEN A MCBRIDE DIRECTOR 1.00 X 0 0 0 JEFF PENNY DIRECTOR 1.00 X 0 0 0 WILLIAM POOLE DIRECTOR 1.00 X 0 0 0 VALERIE FLEMING TILLIES DIRECTOR 1.00 X 0 0 0 ANNE WARING DIRECTOR 1.00 X 0 0 0 JOHN BURWELL WALKER PRESIDENT & CEO 40.00 X 318991 0 63523 JULEE WARREN FLETCHER SENIOR VP & CFO 40.00 X 205403 0 33071 JAMES RICHARD QUIGG VP, BUSINESS SOLUTIONS 40.00 X 177957 0 35781 CHARLES D STORY III VP, HUMAN RESOURCES 40.00 X 175575 0 25135 WILLIAM MILTON SLATE VP, INFORMATION TECHNOLOGY 40.00 X 167838 0 33396 MARY MICHELLE THOMSON VP, COMMUNITY ENGAGEMENT 40.00 X 151482 0 24153 DIANA MILLER VP, MARKETING & COMMUNICATIONS 40.00 X 137870 0 10842 TRICIA PURYEAR VP, HUMAN SERVICES 40.00 X 67253 0 8301 KIMBERLY PATTERSON MURPHY IT PROJECT MANAGER 40.00 X 120891 0 10052 MATTHEW TAYLOR BARNS IT INFRASTRUCTURE MANAGER 40.00 X 120772 0 20510 RONALD LEWIS ESSEX DIRECTOR, FINANCIAL PLANNING & ANALYSIS 40.00 X 110753 0 33087 DANA PURYEAR WILSON DIRECTOR OF MAJOR GIFTS 40.00 X 108140 0 31760 EMILY SUZANNE LEHMANN VP, DAY SUPPORT AND RESPITE 40.00 X 105309 0 7091 1968234 0 336702 13 0 1 0 SOURCEAMERICA 8401 OLD COURTHOUSE ROAD VIENNA VA 22182 CONTRACT FACILITATION 320743 EMC MECHANICAL SERVICES 1802 ELLEN RD RICHMOND VA 23230 HVAC REPAIRS 168236 NETSMART 11100 NALL AVE OVERLAND PARK KS 66211 INFORMATION TECHNOLOGY 152864 NUNNALLY'S TREE SERVICE 9208 BETHIA RD CHESTERFIELD VA 23832 LANDSCAPING 113017 4 80959 224850 3857339 1363119 23619 5526267 BUSINESS SOLUTIONS 624310 12571795 12571795 DAY SUPPORT SERVICES 624410 2678933 2678933 PEDIATRIC THERAPY 624100 1219654 1219654 RESPITE & SUMMER CAMP 624410 777960 777960 SUPPORTED EMPLOYMENT 624310 308004 308004 17556346 213259 213259 52471 0 52471 52471 52471 71001 224850 78373 -7372 -7372 OTHER REVENUE 900099 26198 26198 26198 23367169 17556346 0 284556 1636570 289291 1171644 175635 11816194 9383665 2121286 311243 456309 359430 81319 15560 1976225 1598343 330934 46948 974763 719194 220990 34579 25567 25567 58952 58952 1048675 924431 117900 6344 135891 5649 113590 16652 592107 477981 112054 2072 526767 4026 506807 15934 588941 570513 18428 301725 293133 7907 685 257418 106437 147779 3202 157481 157481 958024 223610 734414 477272 278894 193067 5311 FOOD AND BEVERAGE 163654 144720 3450 15484 ALLOCATION OF POOLED EX 0 4515483 -4611247 95764 50639 21904 28656 79 22203174 19916704 1540978 745492 2468698 1054247 127840 42323 79000 162500 2205621 1990544 438984 541194 29122288 14736464 14718655 14385824 902787 4392838 561094 395232 21502679 22964702 1787020 2065514 1875 0 4561055 4481432 788069 681881 7138019 7228827 X 14058209 15314255 306451 421620 14364660 15735875 21502679 22964702 1163995 207220 0 X 0 1 X 1 0 X 1616774 3496712 4140011 3203740 5526267 17983504 1616774 3496712 4140011 3203740 5526267 17983504 17983504 77949 46241 43282 66024 265730 499226 27706 10592 38298 35988 10762 54961 1609 26198 129518 18650546 77655928 0.96420 0.97890 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS OTHER INCOME - 2019 AMOUNT: $ 35,988. 2020 AMOUNT: $ 10,762. 2021 AMOUNT: $ 54,961. 2022 AMOUNT: $ 1,609. 2023 AMOUNT: $ 26,198. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 401035 207830 159388 449477 354432 203013 156410 401035 129984 380198 155750 354432 138785 83936 92737 129984 448584 128353 438152 138785 0.74173 0.25827 0 0 1983562 1983562 11001101 4429634 6571467 8036488 3941181 4095307 7561173 5981030 1580143 539964 384619 155345 14385824 DEFERRED COMPENSATION LIABILITY 276985 LEASE LIABILITY 404896 681881 X 23652762 207220 207220 23445542 -78373 -78373 23367169 22281547 78373 78373 22203174 0 22203174 PART V, LINE 4: THE ORGANIZATION'S PERMANENTLY RESTRICTED NET ASSETS CONSIST OF ONE DONOR-RESTRICTED ENDOWMENT FUND ESTABLISHED FOR FURTHERING THE MISSION OF THE ORGANIZATION. THERE ARE ALSO TWO BOARD DESIGNATED ENDOWMENT FUNDS, THE LADYBUG FUND AND CAMP BAKER OPERATING FUND. THESE FUNDS TOTALED $333,390 AND ALSO GO TO FURTHERING THE MISSION OF THE ORGANIZATION. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT SOAR365 IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"). CONTRIBUTIONS TO SOAR365 ARE TAX DEDUCTIBLE AS DEFINED BY SECTION 170 OF THE CODE. MANAGEMENT HAS EVALUATED TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS AND DETERMINED THAT SOAR365 HAD NO UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2023 OR 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSES NETTED WITH REVENUE -78,373. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSES NETTED WITH REVENUE 78,373. PART V, LINE 1B, COLUMN A: CONTRIBUTIONS FOR THE YEAR ENDED 12/31/2023 INCLUDE A -$10,650 ADJUSTMENT PER AUDIT RECLASSIFICATION TO TEMPORARILY RESTRICTED. LADYBUG 295851 224850 71001 29828 48545 295851 224850 71001 29828 48545 78373 -7372 X X X X 1 0 0 0 0 0 0 0 0 JOHN BURWELL WALKER PRESIDENT & CEO 318902 0 0 0 89 0 22500 0 41023 0 382514 0 0 0 JULEE WARREN FLETCHER SENIOR VP & CFO 205307 0 0 0 96 0 0 0 33071 0 238474 0 0 0 JAMES RICHARD QUIGG VP, BUSINESS SOLUTIONS 177875 0 0 0 82 0 0 0 35781 0 213738 0 0 0 WILLIAM MILTON SLATE VP, INFORMATION TECHNOLOGY 167744 0 0 0 94 0 0 0 33396 0 201234 0 0 0 CHARLES D STORY III VP, HUMAN RESOURCES 175478 0 0 0 97 0 0 0 25135 0 200710 0 0 0 MARY MICHELLE THOMSON VP, COMMUNITY ENGAGEMENT 151390 0 0 0 92 0 0 0 24153 0 175635 0 0 0 PART I, LINE 4A EMILY SUZANNE LEHMANN RECEIVED A SEVERANCE PAYMENT DURING 2023, IN THE AMOUNT OF $62,700. THE TERMS AND CONDITIONS WERE CONSISTENT WITH INDUSTRY STANDARDS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE HAS THE POWER TO ACT ON BEHALF OF THE BOARD FOR ROUTINE MATTERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE PRIOR TO FILING. FOR PRIVACY REASONS WITH RESPECT TO THE DONORS, THE ORGANIZATION DOES NOT A PROVIDE A FULL COPY OF THE 990 TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. IN THE EVENT OF A POTENTIAL CONFLICT DURING THE YEAR, THE MEMBER WITH SUCH CONFLICT SHALL BE PRECLUDED FROM PARTICIPATING IN ANY DISCUSSIONS OR VOTE ON THIS MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS AND EMPLOYEES IS DETERMINED BY CANDID (FORMERLY GUIDESTAR), ZIPRECRUITER AND FORM 990 COMPENSATION INFORMATION FOR SIMILAR NONPROFITS, AS WELL AS MARKET CONDITIONS, THROUGH THE HUMAN RESOURCES DEPARTMENT. THE COMPENSATION REVIEW IS REPORTED TO THE INDEPENDENT BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.