2023-05-12T13:13:19-05:00 2022-06-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2021-07-01 931014288 ALTERNATIVE SERVICES - OR INC ALTE 5039415256 7165 SW FIR LOOP 200 TIGARD OR 970351248 ARTHUR MACK PRESIDENT 5039415256 2023-05-08 1 ARTHUR MACK 999009999 PAUL BALLASY P00852868 9592007000 2023-05-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ARTHUR MACK 7165 SW FIR LOOP 200 TIGARD OR 970351248 23314303 0 X HTTP://WWW.ALTERNATIVESERVICES-OREGON.ORG X 1989 OR PROVIDE SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES 8 7 520 7 0 0 1058029 1058764 22630862 21070331 2061602 1051805 70646 133403 25821139 23314303 0 0 0 0 16516216 15859581 0 0 0 5676152 5538711 22192368 21398292 3628771 1916011 17070339 16461973 3105423 3393964 13964916 13068009 A NOT FOR PROFIT ORGANIZATION DEDICATED TO PROVIDING RESIDENTIAL AND VOCATIONAL SUPPORTS TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. 0 0 19110033 21186130 PROVIDE FOR THE OPERATION AND SUPERVISION OF ADULT/CHILDREN 24 HOUR RESIDENTIAL FACILITIES, EMPLOYMENT PROGRAMS AND COMMUNITY LIVING PROGRAMS THAT PROVIDE CARE FOR THE DEVELOPMENTALLY DISABLED ADULTS/CHILDREN. AS OF JUNE 30, 2022 THE ORGANIZATION WAS OPERATING 36 RESIDENTIAL FACILITIES AND 4 VOCATIONAL PROGRAMS. 19110033 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 1 52 0 1 520 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X FINANCIAL ONE ACCOUNTING INC 7344538804 44744 HELM STREET PLYMOUTH MI 481706019 ARTHUR MACK PRESIDENT 0.80 44.50 X X 0 517308 59832 BETH BRANDVAIN DIRECTOR 0.20 1.00 X 800 3200 0 DIANA HAUER DIRECTOR 0.20 1.20 X 800 4600 0 HOLLY HEREAU DIRECTOR 0.20 1.00 X 800 3200 0 MARGE KIRBY DIRECTOR 0.20 1.00 X 600 2800 0 MIKE KIRBY VICE PRESIDENT 0.20 2.00 X X 800 4600 0 ROBERT CONNOR DIRECTOR 0.20 1.20 X 800 3800 0 THOMAS D'LUGE SECRETARY 0.50 14.00 X X 0 0 0 PATRICIA ALLEN-SLEEMAN OUTGOING EXEC DIRECTOR/COO 40.00 15.00 X 0 356589 55068 CARRIE BRICKEY EXECUTIVE DIRECTOR 40.00 X 127215 0 7315 SCOTT SLEEMAN CLINICAL DIRECTOR 40.00 X 238176 0 18214 ERIN FLEMING ASSOCIATE DIRECTOR 40.00 X 102597 0 29600 472588 896097 170029 3 0 1 0 COMMUNITY LIVING CONCEPTS INC 32625 W SEVEN MILE ROAD LIVONIA MI 48152 MANAGEMENT AND DEVELOPMENT 879610 FINANCIAL ONE ACCOUNTING INC 44744 HELM STREET PLYMOUTH MI 48170 FINANCIAL AND ACCOUNTING 343231 NEW VISION GENERAL CONTRACTING INC 5002 SW CUSTER STREET PORTLAND OR 97219 MAINTENANCE AND CONSTRUCTION 151356 3 100000 955644 3120 1058764 GOVERNMENT CONTRACTS 623990 21030062 21030062 SELF PAY REVENUE 623990 40269 40269 21070331 517884 517884 17604 0 17604 17604 17604 522571 11350 0 0 522571 11350 533921 533921 WORKER COMPENSATION 900099 115799 115799 115799 23314303 21186130 0 1069409 4600 4600 364654 364654 12771888 12132592 639296 153039 153039 1365874 1346307 19567 1199526 1146240 53286 427500 427500 2918 2918 398367 398367 83401 83401 85484 85484 150582 150582 1765211 1406808 358403 316417 284758 31659 7710 7710 241173 237099 4074 162694 162694 REPAIRS & MAINTENANCE 946601 946601 CONSUMABLE SUPPLIES 726320 726320 PROFESSIONAL DEVELOPMEN 117677 69826 47851 106656 39901 66755 21398292 19110033 2288259 0 456497 827981 2806655 4009154 2092929 598026 185328 108565 321319 234336 3501205 2916844 765905 584361 10389437 10048926 52269 50624 17070339 16461973 1868380 1947007 30128 29259 121769 113470 1085146 1304228 3105423 3393964 X 13726297 13027438 238619 40571 13964916 13068009 17070339 16461973 1916011 -2812918 0 X 0 1 X 1 0 X 131928 115656 102882 1058029 1058764 2467259 21958589 22436205 23121662 22630862 21070331 111217649 22090517 22551861 23224544 23688891 22129095 113684908 80080 100000 100000 100000 100000 480080 0 80080 100000 100000 100000 100000 480080 113204828 123189 165743 243448 288532 535488 1356400 123189 165743 243448 288532 535488 1356400 10989 80025 83013 53042 115799 342868 22224695 22797629 23551005 24030465 22780382 115384176 0.98110 0.98670 0.01180 0.00790 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2017 AMOUNT: $ 10,989. 2018 AMOUNT: $ 80,025. 2019 AMOUNT: $ 83,013. 2020 AMOUNT: $ 53,042. 2021 AMOUNT: $ 115,799. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 97501 97501 626368 473902 152466 561745 395324 166421 204040 204040 0 2011551 1843578 167973 584361 VACANCY RESERVE 1191962 ACCOUNT PAYABLE - RELATED PARTY 112266 1304228 X 20417984 -2812918 -2812918 23230902 83401 83401 23314303 21314891 0 21314891 83401 83401 21398292 PART X, LINE 2: THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2022 AND 2021. THE ORGANIZATION'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2019 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE ORGANIZATION HAS UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. X X X 0 0 0 0 0 0 0 1 0 ARTHUR MACK PRESIDENT 0 467308 0 50000 0 0 0 50000 0 9832 0 577140 0 0 PATRICIA ALLEN-SLEEMAN OUTGOING EXEC DIRECTOR/COO 0 299389 0 50000 0 7200 0 31500 0 23568 0 411657 0 0 SCOTT SLEEMAN CLINICAL DIRECTOR 205176 0 27000 0 6000 0 17661 0 553 0 256390 0 0 0 PART I, LINE 7 THE CLINICAL DIRECTOR RECEIVED A BOARD APPROVED BONUS AND AN AUTO ALLOWANCE WHICH WAS INCLUDED IN HIS 2021 W2. ADAM HEPBURN SON-IN-LAW OF COO 151356 OWNER OF NEW VISION GENERAL CONTRACTING WHICH PROVIDED SERVICES TO ORGANIZATION 0 NIKI CORREA COO'S DAUGHTER 103750 EMPLOYEE OF FILING ORGANIZATION 0 SCOTT SLEEMAN COO'S SPOUSE 260904 EMPLOYEE IS CLINICAL DIRECTOR OF ORGANIZATION 0 FORM 990, PART VI, SECTION A, LINE 2 THE EXECUTIVE DIRECTOR AND CLINICAL DIRECTOR ARE MARRIED. ARTHUR MACK (BOARD PRESIDENT) AND ROBERT CONNER (BOARD DIRECTOR) ARE BUSINESS PARTNERS IN NMC, INC. THERE ARE NO BUSINESS TRANSACTIONS BETWEEN NMC, INC AND ALTERNATIVE SERVICES - OREGON, INC. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION OUTSOURCES CERTAIN MANAGEMENT FUNCTIONS TO COMMUNITY LIVING CONCEPTS, INC., AND ACCOUNTING AND FINANCIAL CONSULTING FUNCTIONS TO FINANCIAL ONE ACCOUNTING, INC. BOTH ORGANIZATIONS SPECIALIZE IN PROVIDING THESE SERVICES TO A NUMBER OF NOT FOR PROFIT ORGANIZATIONS THAT PROVIDE SIMILIAR SERVICES TO THE FILING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 COMMUNITY LIVING CONCEPTS (SEE SCHEDULE R) IS THE SOLE MEMBER OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A COMMUNITY LIVING CONCEPTS, INC. (SCHEDULE R) IS THE SOLE MEMBER OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN EXECUTIVE DECISIONS ARE SUBJECT TO APPROVAL OF THE SOLE MEMBER (COMMUNITY LIVING CONCEPTS, INC.) FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS AN ELECTRONIC COPY OF THE FORM 990 PRIOR TO FILING. IN ADDITION, FINANCIAL ONE ACCOUNTING, INC. WILL REVIEW AND APPROVE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER, KEY EMPLOYEE, AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: 1. HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY 2. HAS READ AND UNDERSTANDS THE POLICY 3. HAS AGREED TO COMPLY WITH THE POLICY, AND 4. UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. THE INTERESTED PERSON MAY MAKE A PRESENTATION AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT THE AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPORIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXCERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATIONS BEST INTEREST, FOR ITS OWN BENFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S AND SCOTT SLEEMAN'S COMPENSATION PLAN ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. ALL OTHER COMPENSATION PLANS ARE APPROVED BY THE EXECUTIVE DIRECTOR. COMPENSATION PLANS ARE COMPARED TO SIMILIAR ORGANIZATIONS AND COMPENSATION SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC AT THE ADDRESS LISTED ON PAGE #1 OF FORM 990. COMMUNITY LIVING CONCEPTS INC 32625 SEVEN MILE ROAD LIVONIA MI 48152 382803036 MANAGEMENT,CONSULTING SERVICES AND QUALITY ASSURANCE MI 501(C)(3) LINE 12A, I COMMUNITY LIVING CONCEPTS INC 0 ALTERNATIVE SERVICES INC 32625 SEVEN MILE ROAD LIVONIA MI 48152 382225929 PROVIDE RESIDENTIAL AND VOC SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS MI 501(C)(3) LINE 10 COMMUNITY LIVING CONCEPTS INC 0 ALTERNATIVE SERVICES - CONNECTICUT INC 84 LINWOOD AVENUE COLCHESTER CT 06415 311260927 PROVIDE RESIDENTIAL AND VOC SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS CT 501(C)(3) LINE 10 COMMUNITY LIVING CONCEPTS INC 0 COMMUNITY LIVING CONCEPTS OF NORTH CAROLINA INC 32625 SEVEN MILE ROAD LIVONIA MI 48152 562405846 PROVIDE RESIDENTIAL AND VOC SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS NC 501(C)(3) LINE 10 COMMUNITY LIVING CONCEPTS INC 0 COMMUNITY LIVING CASE MANAGEMENT INC 7165 SW FIR LOOP TIGARD OR 97223 204802605 CASE MANAGEMENT, QUALITY ASSURANCE, AND ADMINISTRATIVE SERVICES OR 501(C)(3) LINE 10 COMMUNITY LIVING CONCEPTS INC 0 ALTERNATIVE SERVICES - NORTHEAST INC 1567 LISBON STREET LEWISTON ME 04240 311446324 PROVIDE RESIDENTIAL AND VOC SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS ME 501(C)(3) LINE 10 COMMUNITY LIVING CONCEPTS INC 0 CARPE DIEM FOUNDATION INC 7165 SW FIR LOOP TIGARD OR 97223 270986705 CARRY OUT, UPHOLD AND PROMOTE & FURTHER THE WELFARE OF RELATED ORGANIZATIONS OR 501(C)(3) LINE 12C, III-FI COMMUNITY LIVING CONCEPTS INC 0 0 0 1 0 1 0 0 0 0 0 1 0 1 1 1 1 1 0 0