2022-09-29T14:18:37-05:00 2021-12-31 560574444 CHERRY BEKAERT LLP 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2021-01-01 540629691 SOAR 365 SOAR 8043581874 3600 SAUNDERS AVENUE RICHMOND VA 232274347 JULEE W FLETCHER SENIOR VP & CFO 8043581874 2022-09-21 1 JULEE FLETCHER 999009999 AMANDA ADAMS P00748038 8046735700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JULEE W FLETCHER 3600 SAUNDERS AVENUE RICHMOND VA 232274347 17691802 0 X SOAR365.ORG X 1954 VA IN PARTNERSHIP WITH FAMILIES, SOAR365 CREATES LIFE-FULFILLING OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 17 17 373 645 0 0 3496712 4140011 13197875 13394403 30121 7477 25692 80483 16750400 17622374 0 0 0 0 13910199 12075391 0 0 621484 4000693 4195126 17910892 16270517 -1160492 1351857 23210802 23580904 9708890 8475299 13501912 15105605 X IN PARTNERSHIP WITH FAMILIES, SOAR365 CREATES LIFE-FULFILLING OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 1 0 9951744 11218474 BUSINESS SOLUTIONS: PROVIDES WORK OPPORTUNITIES IN A VARIETY OF SETTINGS FOR INDIVIDUALS WITH DISABILITIES. SERVICES INCLUDE EMPLOYMENT OF INDIVIDUALS WITH DISABILITIES, INCLUDING TRAINING AND PREPARATION FOR EMPLOYMENT IN COMMUNITY SETTINGS. THERE WERE 128 INDIVIDUALS SERVED IN THIS PROGRAM IN 2021. 2595561 1004916 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 110 INDIVIDUALS SERVED IN THIS PROGRAM IN 2021. 1308571 1145780 PEDIATRIC THERAPY: PROVIDES OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPIES, AS WELL AS DEVELOPMENTAL SERVICES, FOR CHILDREN FROM BIRTH THROUGH SCHOOL AGE. THERE WERE 737 CHILDREN SERVED IN THIS PROGRAM IN 2021. 542852 25233 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 57 INDIVIDUALS SERVED IN THIS PROGRAM IN 2021. 542852 25233 14398728 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 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 29 0 1 373 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 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 CHAIR 1.00 X X 0 0 0 MEG DOWNS VICE CHAIR 1.00 X X 0 0 0 ELEANOR S JONES SECRETARY 1.00 X X 0 0 0 CHAD LOGAN IMMEDIATE PAST BOARD CHAIR 1.00 X 0 0 0 RICHARD D BROWN DIRECTOR 1.00 X 0 0 0 HENRY STOKES CARTER DIRECTOR 1.00 X 0 0 0 JEFFREY CONLEY DIRECTOR 1.00 X 0 0 0 THOMAS J CRICCHI DIRECTOR 1.00 X 0 0 0 NAKEINA E DOUGLAS-GLENN DIRECTOR 1.00 X 0 0 0 ROHANA MEADE DIRECTOR 1.00 X 0 0 0 THOMAS HORSEY DIRECTOR 1.00 X 0 0 0 ERIC MARGOLIN DIRECTOR 1.00 X 0 0 0 MAUREEN A MCBRIDE DIRECTOR 1.00 X 0 0 0 CHRIS MUMFORD 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 B WALKER PRESIDENT & CEO 40.00 X 260377 0 45148 JULEE W FLETCHER SENIOR VP & CFO 40.00 X 173997 0 19854 DIANA MILLER VICE PRESIDENT OF MARKETING & COMMUNICATIONS 40.00 X 127970 0 9464 CHARLES D STORY III VP OF HR & CHIEF COMPLIANCE OFFICER 40.00 X 142589 0 15916 MICHELLE THOMSON VP OF COMMUNITY ENGAGEMENT 40.00 X 91377 0 9680 JAMES R QUIGG VP OF BUSINESS SOLUTIONS 40.00 X 154105 0 17081 EMILY LEHMANN ASST. VP OF DAY & RESPITE SERVICES 40.00 X 105788 0 13840 WILLIAM M SLATE JR ASST. VP OF IT 40.00 X 152349 0 19359 MICHAEL G ATKINS ASST. VP OF FACILITY MANAGEMENT SERVICES 40.00 X 122769 0 7824 MATTHEW W BARNES INFRASTRUCTURE & OPERATIONS MANAGER 40.00 X 112321 0 15341 1443642 0 173507 9 0 1 0 NETSMART 11100 NALL AVE OVERLAND PARK KS 66211 INFORMATIONAL TECHNOLOGY 128107 1 79965 2798367 1261679 73773 4140011 BUSINESS SOLUTIONS 624310 11218474 11218474 PEDIATRIC THERAPY 624100 1145780 1145780 DAY SUPPORT SERVICES 624410 1004916 1004916 RESPITE & SUMMER CAMP 624410 25233 25233 13394403 7477 7477 35805 0 35805 35805 35805 80020 79965 69428 10592 10592 34086 34086 34086 17622374 13394403 0 87960 1050477 154105 795315 101057 8756482 6709596 1724228 322658 271049 266412 2807 1830 1250122 1009577 218198 22347 747261 539547 175992 31722 15113 15113 59662 59662 782688 585467 189674 7547 92591 14169 65326 13096 358296 277144 72889 8263 440589 2220 430048 8321 563732 552247 11485 161131 158165 2436 530 97366 41864 39650 15852 166949 166949 1041756 252364 789392 361309 175238 181747 4324 FOOD AND BEVERAGE 18025 9939 1321 6765 ALLOCATION OF POOLED EX 0 3648259 -3725331 77072 35919 2415 33404 100 16270517 14398728 1250305 621484 3730977 4565938 760141 140810 709483 19750 1412024 2161985 332761 419807 28030681 12797424 15970414 15233257 295002 1039357 23210802 23580904 1419659 1478534 2928800 2001875 3380071 3214285 1508066 1402097 472294 378508 9708890 8475299 X 13032380 14697273 469532 408332 13501912 15105605 23210802 23580904 X 1351857 118368 133468 X 0 1 X 1 0 X 2731162 2392728 1616774 3496712 4140011 14377387 2731162 2392728 1616774 3496712 4140011 14377387 955659 13421728 28687 75331 77949 46241 43282 271490 10592 10592 6138 7772 9572 34086 57568 14717037 74200291 0.91200 0.88500 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS OTHER INCOME - 2017 AMOUNT: $ 6,138. 2019 AMOUNT: $ 7,772. 2020 AMOUNT: $ 9,572. 2021 AMOUNT: $ 34,086. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 129984 380198 155750 354432 138785 83936 92737 129984 448584 128353 438152 138785 568725 102344 222485 448584 672348 77696 181319 568725 0.67810 0.32190 0 0 1983562 1983562 10937924 3867511 7070413 7792291 3512876 4279415 6904447 5084006 1820441 412457 333031 79426 15233257 INTEREST RATE SWAP LIABILITY 137253 DEFERRED COMPENSATION LIABILITY 241255 378508 X 17943638 118368 133468 251836 17691802 -69428 -69428 17622374 16339945 69428 69428 16270517 0 16270517 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 ALSO GO TO FURTHER THE MISSION OF THE ORGANIZATION. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT SOAR 365 IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO SOAR 365 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 SOAR 365 HAD NO UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2021 OR 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAPS 133,468. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSES NETTED AGAINST REVENUE -69,428. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSES NETTED AGAINST REVENUE 69,428. LADYBUG 159985 79965 80020 21067 48361 159985 79965 80020 21067 48361 69428 10592 X X X X 0 0 0 0 0 0 0 0 0 JOHN B WALKER PRESIDENT & CEO 260377 0 0 0 0 0 35514 0 9634 0 305525 0 0 0 JULEE W FLETCHER SENIOR VP & CFO 173997 0 0 0 0 0 10015 0 9839 0 193851 0 0 0 WILLIAM M SLATE JR ASST. VP OF IT 152349 0 0 0 0 0 9593 0 9766 0 171708 0 0 0 JAMES R QUIGG VP OF BUSINESS SOLUTIONS 154105 0 0 0 0 0 9262 0 7819 0 171186 0 0 0 CHARLES D STORY III VP OF HR & CHIEF COMPLIANCE OFFICER 142589 0 0 0 0 0 8146 0 7770 0 158505 0 0 0 A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF MANASSAS 541200391 000000000 2008-12-01 6600000 CONSTRUCTION OF NEW HEADQUARTERS AND PROGRAMMING FACILITY 0 0 0 A 1855174 5069459 5069459 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 SCHEDULE K, PART I, LINE A, COLUMN (E) EXPLANATION FOR THE DIFFERENCE BETWEEN ISSUE PRICE AND TOTAL PROCEEDS OF ISSUE: THE BOND ISSUANCE ALLOWED FOR UP TO $6.1 MILLION TO BE DRAWN, HOWEVER THE ORGANIZATION ONLY USED THE AMOUNT REPORTED AS TOTAL PROCEEDS OF ISSUE. X 5 73773 FMV 0 1 0 FORM 990, PART III, LINE 2 SUMMER CAMP REOPENED IN 2021, BUT ON A SMALLER SCALE THAN WHAT WAS DONE HISTORICALLY. IT WAS CLOSED IN 2020 DUE TO COVID. 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 GUIDESTAR AND GALLAGHER SALARY SURVEYS, 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. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAPS 133,468.