VERSABILITY RESOURCES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VERSABILITY RESOURCES INC (EIN 54-0802199)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-03-22
- IRS object ID
- 201730819349300313
- Schema version
- 2015v3.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-22T09:59:23-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 TOWN CENTER DRIVE SUITE 900 | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540802199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERSABILITY RESOURCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERS | BusinessNameControlTxt |
| Phone | 7578966461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2520 58TH STREET | AddressLine1Txt |
| City | HAMPTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 236611228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY T ROBBS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7578966479 | PhoneNum |
| Signature | 2017-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACKIE H WHITE | PreparerPersonNm |
| PTIN | P00231465 | PTIN |
| Phone | 7578731587 | PhoneNum |
| Preparation | 2017-03-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TAMMY T ROBBS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2520 58TH STREET | AddressLine1Txt |
| City | HAMPTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 236611228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,502,986 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | VERSABILITY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1953 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | VERSABILITY RESOURCES, INC.'S MISSION IS TO SUPPORT PEOPLE WITH DISABILITIES IN LEADING PRODUCTIVE AND FULFILLING LIVES THROUGH THE PROVISION OF EMPLOYMENT, RESIDENTIAL, DAY SUPPORT, AND EARLY CHILDHOOD SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 968 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | -$15,260 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$4,462 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $392,840 | PYContributionsGrantsAmt |
| CY Contributions Grants | $619,142 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,916,337 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $39,753,089 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,849 | PYInvestmentIncomeAmt |
| CY Investment Income | -$146,942 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$95,191 | PYOtherRevenueAmt |
| CY Other Revenue | -$34,387 | CYOtherRevenueAmt |
| PY Total Revenue | $37,217,835 | PYTotalRevenueAmt |
| CY Total Revenue | $40,190,902 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $17,422 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $40,467 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,442,938 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,294,675 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $126,339 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,901,759 | PYOtherExpensesAmt |
| CY Other Expenses | $16,533,271 | CYOtherExpensesAmt |
| PY Total Expenses | $37,362,119 | PYTotalExpensesAmt |
| CY Total Expenses | $38,868,413 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$144,284 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,322,489 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,419,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,178,809 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,852,889 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,289,332 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,566,988 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,889,477 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | VERSABILITY RESOURCES, INC.'S MISSION IS TO ASSIST PEOPLE WITH DEVELOPMENTAL AND OTHER DISABILITIES IN CHOOSING GOALS AND LEADING SATISFYING LIVES. THROUGH THE PROVISION OF RESIDENTIAL, EMPLOYMENT, DAY SUPPORT AND EARLY PREVENTION AND INTERVENTION SERVICES, VERSABILITY ASSISTS OVER 1,600 INDIVIDUALS EACH YEAR. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,409,438 | ExpenseAmt |
| Revenue | $24,435,212 | RevenueAmt |
| Desc | FEDERAL CONTRACTS - VERSABILITY HOLDS 14 GOVERNMENT CONTRACTS THAT EMPLOY PEOPLE WITH DISABILITIES THROUGHOUT HAMPTON ROADS AND AS FAR AWAY AS GUAM. WE SERVE NEARLY EVERY BRANCH OF THE DEPARTMENT OF DEFENSE, AS WELL AS OTHER GOVERNMET AGENCIES, INCLUDING THE DEPARTMENT OF TRANSPORTATION AND VETERANS ADMINISTRATION. JOBS INCLUDE MANUFACTURING EYEGLASSES, OPERATING SWITCHBOARDS, DISTRIBUTING MILITARY MAIL, GROUNDS MAINTENANCE, CUSTODIAL SERVICES, AND ASSISTING IN FOOD PREPARATION AND DISTRIBUTION. VERSABILITY IS ALSO THE PRIME CONTRACTOR FOR TWO NATIONAL CONTRACTS, DELIVERING MILITARY MAIL AND LOADING FOOD ONTO NAVY SHIPS. VERSABILITY EMPLOYEES PROVISION SHIPS AT NAVAL STATION NORFOLK AND PEARL HARBOR AND WE PARTNER WITH SISTER AGENCIES TO COMPLETE THE WORK AT OTHER PORTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,336,400 | ExpenseAmt |
| Grant | $40,467 | GrantAmt |
| Revenue | $8,989,954 | RevenueAmt |
| Desc | COMMUNITY LIVING - VERSABILITY PROVIDES RESIDENTIAL SERVICES IN TEN HOUSES IN HAMPTON, NEWPORT NEWS, AND YORK COUNTY THAT PROVIDE A SAFE, SUPPORTIVE HOME FOR ADULTS WITH DISABILITIES. STAFF PROVIDE DIRECT SUPPORT 24 HOURS A DAY, 365 DAYS A YEAR TO ENSURE THE SAFETY AND SECURITY OF THE HOME AND ASSIST WITH MEDICAL, PERSONAL, AND SOCIAL ACTIVITIES. VERSABILITY 'S HOMES OFFER A VARIETY OF LEISURE AND RECREATION OPPORTUNITIES TO EVERY RESIDENT. DIETICIANS AND NURSES ARE AVAILABLE TO SUPPORT SHORT AND LONG-TERM HEALTH NEEDS AND A CERTIFIED THERAPEUTIC RECREATION SPECIALIST CREATES PROGRAMS AND EVENTS THAT SUPPORT A HEALTHY LIFESTYLE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,142,909 | ExpenseAmt |
| Revenue | $5,586,240 | RevenueAmt |
| Desc | EMPLOYMENT SERVICES - VERSABILITY RESOURCES SUPPORTS OVER 650 PEOPLE WITH DISABILITIES IN EMPLOYMENT IN A VARIETY OF WORK SETTINGS. JOBS INCLUDE MANUFACTURING, DIGITIZATION, PACKAGING, RECYCLING AND MORE. OUR SUPPORTED EMPLOYMENT PROGRAM RECRUITS QUALIFIED CANDIDATES WITH DISABILITIES FOR POSITIONS WITH REGIONAL BUSINESS, ABSORBING RECRUITING, HIRING, AND TRAINING COSTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $706,262 | ExpenseAmt |
| Revenue | $741,683 | RevenueAmt |
| Desc | DAY SERVICES PROGRAMS - VERSABILITY'S OTHER MISSION-ESSENTIAL PROGRAMS INCLUDE DAY SUPPORT AND EARLY PREVENTION AND INTERVENTION FOR CHILDREN (EPIC). DAY SUPPORT PROGRAMS PROVIDE STRUCTURED SUPPORT AND A WEALTH OF ACTIVITIES FOR OLDER INDIVIDUALS AND THOSE WITH MORE SIGNIFICANT DISABILITIES. INDIVIDUALS PARTICIPATE IN A RANGE OF VOLUNTEER ACTIVITIES, SOCIAL AND PERSONAL SKILLS TRAINING, ARTS AND LEISURE PROGRAMS. THE EPIC PROGRAM ASSISTS INFANTS AND TODDLERS WITH DISABILITIES BY COORDINATING THERAPY PROGRAMS SO EACH CHILD REACHES HIS/HER POTENTIAL. PARENTS ARE TRAINED IN DEVELOPMENTAL MILESTONES, PARENTING SKILLS, THERAPY TECHNIQUES, AND ARE GIVEN THE SUPPORT NEEDED TO ASSIST THEIR CHILD. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $706,262 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $741,683 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $37,595,009 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 73 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 968 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMY T ROBBS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7578966479 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2520 58TH STREET | AddressLine1Txt |
| City | HAMPTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 236611228 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| RICK GALLAER | ||||||
| CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CYNTHIA CALLAWAY | ||||||
| VICE CHAIR | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KEN KRAKAUR | ||||||
| TREASURER | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RON MURRAY | ||||||
| SECRETARY | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| HENRY MILLS | ||||||
| IMMEDIATE PAST CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| FRANCIE BAILEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT BAKER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL BASNIGHT | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MELANIE RAPP BEALE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RHONDA BUNN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID BURLEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DIAN CALDERONE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE HEINATZ | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PHYLLIS HENRY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BILL LEWIS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| WAYNE MACMASTERS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICK MATHEWS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CRAIG QUIGLEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT REGISTER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JIM SCHLOSS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KATHRYN GRZELKOWSKI | ||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $211,495 | $0 | $7,189 | |
| COURTNEY POLLARD JR | ||||||
| CHIEF FINANCIAL OFFICER (THROUGH 6/15/16) | 40.00 | Yes (X) | $122,429 | $0 | $10,194 | |
| PAUL BABCOCK | ||||||
| SENIOR VICE PRESIDENT | 40.00 | Yes (X) | $111,282 | $0 | $14,804 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $445,206 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $32,187 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIDE INDUSTRIES | |||||
| PO BOX 1200 | ROCKLIN | CA | 95677 | ABILITYONE SHIP PROVISIONING | $3,515,048 |
| NORTHWEST CENTER | |||||
| PO BOX 94292 | SEATTLE | WA | 98124 | ABILITYONE PROJECT | $1,566,676 |
| CHALLENGE ENTERPRISE OF NORTH FLORIDA I | |||||
| 3530 ENTERPRISE WAY | GREEN COVE SPRINGS | FL | 32043 | ABILITYONE PROJECT | $1,158,535 |
| SOURCEAMERICA | |||||
| PO BOX 79424 | BALTIMORE | MD | 21279 | ABILITYONE PROJECT | $703,149 |
| GOODWILL SPECIALTY SERVICES | |||||
| 4805 NORTH 72ND STREET | OMAHA | NE | 68134 | ABILITYONE PROJECT | $362,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 25 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $102,437 | FederatedCampaignsAmt |
| Fundraising | $97,859 | FundraisingAmt |
| All Other Contributions | $418,846 | AllOtherContributionsAmt |
| Noncash Contributions | $13,042 | NoncashContributionsAmt |
| Total Contributions | $619,142 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACT REVENUES | 900099 | $28,002,418 | $28,002,418 |
| FEE REVENUE | 900099 | $11,636,612 | $11,636,612 |
| OTHER INCOME | 900099 | $114,059 | $114,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $39,753,089 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,282 | TotalRevenueColumnAmt |
| Exclusion | $2,282 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $84,431 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,691 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$15,260 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,260 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$15,260 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $12,607 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $161,831 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$149,224 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$149,224 | TotalRevenueColumnAmt |
| Exclusion | -$149,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $31,435 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $97,859 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $50,562 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$19,127 | TotalRevenueColumnAmt |
| Exclusion | -$19,127 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,190,902 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,753,089 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$15,260 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$166,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,467 | TotalAmt |
| Program Services | $40,467 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,111 | TotalAmt |
| Program Services | $244,118 | ProgramServicesAmt |
| Management And General | $222,698 | ManagementAndGeneralAmt |
| Fundraising | $19,295 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,046,368 | TotalAmt |
| Program Services | $15,443,303 | ProgramServicesAmt |
| Management And General | $1,531,613 | ManagementAndGeneralAmt |
| Fundraising | $71,452 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,046 | TotalAmt |
| Program Services | $198,340 | ProgramServicesAmt |
| Management And General | $27,097 | ManagementAndGeneralAmt |
| Fundraising | $609 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,913,461 | TotalAmt |
| Program Services | $2,712,696 | ProgramServicesAmt |
| Management And General | $197,031 | ManagementAndGeneralAmt |
| Fundraising | $3,734 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,622,689 | TotalAmt |
| Program Services | $1,468,652 | ProgramServicesAmt |
| Management And General | $149,978 | ManagementAndGeneralAmt |
| Fundraising | $4,059 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,044 | TotalAmt |
| Program Services | $2,690 | ProgramServicesAmt |
| Management And General | $18,354 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,802 | TotalAmt |
| Management And General | $92,802 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,723,261 | TotalAmt |
| Program Services | $10,432,854 | ProgramServicesAmt |
| Management And General | $290,250 | ManagementAndGeneralAmt |
| Fundraising | $157 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,957 | TotalAmt |
| Program Services | $26,896 | ProgramServicesAmt |
| Management And General | $219,048 | ManagementAndGeneralAmt |
| Fundraising | $17,013 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,262,151 | TotalAmt |
| Program Services | $1,064,950 | ProgramServicesAmt |
| Management And General | $193,311 | ManagementAndGeneralAmt |
| Fundraising | $3,890 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315,316 | TotalAmt |
| Program Services | $135,612 | ProgramServicesAmt |
| Management And General | $179,254 | ManagementAndGeneralAmt |
| Fundraising | $450 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,644 | TotalAmt |
| Program Services | $7,644 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,717,890 | TotalAmt |
| Program Services | $1,466,203 | ProgramServicesAmt |
| Management And General | $251,687 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,497 | TotalAmt |
| Program Services | $408,314 | ProgramServicesAmt |
| Management And General | $55,183 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,714 | TotalAmt |
| Program Services | $69,423 | ProgramServicesAmt |
| Management And General | $36,502 | ManagementAndGeneralAmt |
| Fundraising | $2,789 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,224 | TotalAmt |
| Program Services | $36,384 | ProgramServicesAmt |
| Management And General | $10,840 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $830,027 | TotalAmt |
| Program Services | $633,698 | ProgramServicesAmt |
| Management And General | $196,329 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,422 | TotalAmt |
| Program Services | $127,042 | ProgramServicesAmt |
| Management And General | $29,334 | ManagementAndGeneralAmt |
| Fundraising | $46 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ICF ASSESSMENT EXP | $360,913 | $360,913 | ||
| STAFF DEVELOPMENT | $62,955 | $22,305 | $40,650 | |
| DUES & LICENSES | $59,897 | $9,407 | $49,551 | $939 |
| BAD DEBTS | $40,557 | $40,557 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Program Services | $2,683,098 | ProgramServicesAmt |
| Management And General | -$2,685,004 | ManagementAndGeneralAmt |
| Fundraising | $1,906 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,868,413 | TotalAmt |
| Program Services | $37,595,009 | ProgramServicesAmt |
| Management And General | $1,147,065 | ManagementAndGeneralAmt |
| Fundraising | $126,339 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450 | BOYAmt |
| EOY | $450 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,870,224 | BOYAmt |
| EOY | $3,819,116 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $262,225 | BOYAmt |
| EOY | $146,006 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,923,923 | BOYAmt |
| EOY | $6,023,260 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,326 | BOYAmt |
| EOY | $7,402 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,293 | BOYAmt |
| EOY | $216,056 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,084,371 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,322,558 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,009,647 | BOYAmt |
| EOY | $7,761,813 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,000 | BOYAmt |
| EOY | $3,000 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,500 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,289 | BOYAmt |
| EOY | $201,706 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,419,877 | BOYAmt |
| EOY | $18,178,809 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,195,427 | BOYAmt |
| EOY | $3,797,043 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,123 | BOYAmt |
| EOY | $70,001 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,763 | BOYAmt |
| EOY | $108,122 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,490,576 | BOYAmt |
| EOY | $4,314,166 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,852,889 | BOYAmt |
| EOY | $8,289,332 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,348,747 | BOYAmt |
| EOY | $9,740,504 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,241 | BOYAmt |
| EOY | $148,973 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,566,988 | BOYAmt |
| EOY | $9,889,477 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,419,877 | BOYAmt |
| EOY | $18,178,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,322,489 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $918,380 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $534,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $350,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $392,840 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $619,142 | CurrentTaxYearAmt |
| Total | $2,815,557 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $918,380 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $534,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $350,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $392,840 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $619,142 | CurrentTaxYearAmt |
| Total | $2,815,557 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $2,815,557 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $94,693 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,581 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $94,843 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,045 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $86,713 | CurrentTaxYearAmt |
| Total | $460,875 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $3,276,432 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $173,243,606 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85930 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86260 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $57,512 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $853,176 | OtherCostOrOtherBasisAmt |
| Book Value | $910,688 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,458,221 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,080,562 | DepreciationAmt |
| Book Value | $5,377,659 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $427,720 | OtherCostOrOtherBasisAmt |
| Depreciation | $123,466 | DepreciationAmt |
| Book Value | $304,254 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,244,382 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,118,530 | DepreciationAmt |
| Book Value | $1,125,852 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,360 | OtherCostOrOtherBasisAmt |
| Book Value | $43,360 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,761,813 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $40,490,379 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $299,477 | OtherRevenueAmt |
| Revenue Not Reported | $299,477 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,190,902 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,190,902 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,018,666 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $150,253 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $150,253 | ExpensesNotReportedAmt |
| Expenses Subtotal | $38,868,413 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $38,868,413 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ARRANGEMENT IS RELATED TO THE RESIDENT'S FUND ACCOUNTS. THIS ACCOUNT IS REFLECTED ON THE BALANCE SHEET AS A RESERVE ACCOUNT AND AN OFF-SETTING LIABILITY ACCOUNT. |
| PART X, LINE 2: | VERSABILITY IS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). FURTHERMORE, IT IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER SECTION 509(A)(1) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE MAXIMUM CHARITABLE CONTRIBUTION DEDUCTION FOR ITS DONORS. VERSABILITY IS SUBJECT TO INCOME TAXES ON PROFITS, IF ANY, FROM UNRELATED BUSINESS ACTIVITIES. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION'S MANAGEMENT HAS EVALUATED THE IMPACT OF THIS GUIDANCE ON ITS FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016 AND 2015. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2012. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES, IF ANY, AS INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 99,691. FUNDRAISING EXPENSES 50,562. LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 149,224. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 99,691. FUNDRAISING EXPENSES 50,562. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DINNER-WINTER GALA | Event1Nm |
| Gross Receipts Event1 | $50,017 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $39,733 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,284 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $634 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $3,792 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $11,319 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,606 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENTS | Event2Nm |
| Gross Receipts Event2 | $71,726 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $58,126 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $13,600 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $2,970 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $8,942 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $8,944 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $6,734 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $7,551 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $7,551 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,621 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $129,294 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $97,859 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $31,435 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,604 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $12,734 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $20,263 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,961 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $50,562 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$19,127 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROOME ROAD HOME INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GROOME ROAD | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 541917401 | RecipientEIN |
| Cash Grant | $22,709 | CashGrantAmt |
| Purpose Of Grant | SUPPORT OPERATIONS OF HOME | PurposeOfGrantTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF ASSISTANCE PROVIDED TO THE THREE HUD-FUNDED GROUP HOMES. THE ELIGIBILITY AND SELECTION FOR THIS ASSISTANCE IS AUTOMATICALLY ALLOWED BECAUSE THE ORGANIZATION SERVES AS THE MANAGEMENT AGENT FOR EACH OF THE THREE HUD-FUNDED GROUP HOMES. THE ASSISTANCE GIVEN TO THESE ENTITIES HELPS TO PROVIDE THE INDIVIDUALS (OUR CUSTOMERS, THE SERVICE RECIPIENTS) A SAFE PLACE TO LIVE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN GRZELKOWSKI | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $211,495 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $7,189 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $218,684 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | THE EXECUTIVE COMMITTEE REVIEWS THE CEO COMPENSATION ANNUALLY FOR COMPARABILITY AND REASONABLENESS AND WHEN DEEMED NECESSARY, RECOMMENDS THE CEO COMPENSATION AMOUNT TO THE BOARD, AND THE BOARD THEN VOTES ON APPROVAL. HOWEVER, SINCE VERSABILITY DID NOT HAVE ANY COMPENSATION INCREASES AND THERE WERE NO KNOWN MAJOR INDUSTRY SALARY ADJUSTMENTS, IT WAS DETERMINE PRIOR YEAR (2015) EVALUATION WAS DEEMED STILL APPROPRIATE FOR 2016. |
| PART I, LINE 4A | DAVE WILBER RECEIVED SEVERANCE PAY IN CALENDAR YEAR 2015 FOR EMPLOYMENT WHICH ENDED PRIOR TO THE FISCAL YEAR THAT BEGAN JULY 1, 2015. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|
| ROBERT BAKER | ||
| MR. BAKER IS THE HEAD OF CORPORATE PROCESS OWNER GROUP FOR ALCOA-HOWMET | VERSABILITY RESOURCES WAS PAID FOR A VARIETY OF SERVICES PERFORMED AT THE VERSABILITY RESOURCES' FACILITY AND AT HOWMET'S PLANT. SERVICES INCLUDE DIGITIZING X-RAYS, CLEANING O-RINGS, ASSEMBLY/PACKAGING, OPERATING A DIP TANK, DIRECT LABOR SUPPORT AT THE PLANT. | 0 |
| HENRY MILLS | ||
| HENRY MILLS IS A BOARD MEMBER AND IS AN EXECUTIVE WITH OLD POINT NATL BANK | SEVERAL OF THE ORGANIZATION'S MORTGAGES ARE FINANCED THROUGH OLD POINT NATIONAL BANK. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. ANY INDIVIDUAL, ORGANIZATION OR BUSINESS HAVING AN INTEREST IN THE WELFARE OF THE PEOPLE WITH DEVELOPMENTAL DISABILITIES MAY BECOME A MEMBER BY COMPLETING A MEMBERSHIP APPLICATION AND PAYING THE ANNUAL DUES. MEMBERSHIP IS GOOD FOR ONE YEAR FROM DATE OF DUES PAYMENT. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS IN GOOD STANDING HAVE ONE VOTE AT MEMBERSHIP MEETINGS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BUDGET AND FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS EACH YEAR. THE STATEMENTS ARE ALSO PRESENTED TO THE COMMITTEE BY THE AUDITORS AND THE COMMITTEE IS PROVIDED AN OPPORTUNITY TO ASK QUESTIONS. THE FORM 990 IS COMPLETED BASED ON THE INFORMATION CONTAINED IN THE STATEMENTS. THE COMMITTEE RECEIVES A COPY OF THE COMPLETED 990 EACH YEAR. |
| FORM 990, PART VI, SECTION B, LINE 12C | THIS POLICY IS A PART OF VERSABILITY'S MANUAL. IT UNDERGOES AN ANNUAL REVIEW AND RE-CERTIFICATION, INCLUDING INSTRUCTIONS OF NOTIFICATION IF CHANGES ARE MADE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE REVIEWS THE CEO COMPENSATION ANNUALLY FOR COMPARABILITY AND REASONABLENESS AND WHEN DEEMED NECESSARY, RECOMMENDS THE CEO COMPENSATION AMOUNT TO THE BOARD, AND THE BOARD THEN VOTES ON APPROVAL. HOWEVER, SINCE VERSABILITY DID NOT HAVE ANY COMPENSATION INCREASES AND THERE WERE NO KNOWN MAJOR INDUSTRY SALARY ADJUSTMENTS, IT WAS DETERMINED PRIOR YEAR (2015) EVALUATION WAS DEEMED STILL APPROPRIATE FOR 2016. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS ARE ALL MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | PROFESSIONAL - OTHER: PROGRAM SERVICE EXPENSES 36,842. MANAGEMENT AND GENERAL EXPENSES 53,346. FUNDRAISING EXPENSES 157. TOTAL EXPENSES 90,345. PROFESSIONAL - CONSULTANTS: PROGRAM SERVICE EXPENSES 256,333. MANAGEMENT AND GENERAL EXPENSES 214,175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 470,508. PROFESSIONAL - SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 9,268,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,268,482. CNA (SOURCEAMERICA) FEES: PROGRAM SERVICE EXPENSES 822,138. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 822,138. EQUIPMENT-SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 49,059. MANAGEMENT AND GENERAL EXPENSES 22,729. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,788. |
| FORM 990, PART XI, LINE 2C | THE BUDGET AND FINANCE COMMITTEE ALSO FUNCTIONS AS THE AUDIT COMMITTEE. THEIR PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| FORM 990, PART V, Q 7G AND 7H | QUESTIONS 7G AND 7H DO NOT APPLY TO THE ORGANIZATION BECAUSE THE ORGANIZATION DID NOT HAVE CONTRIBUTIONS OF QUALIFIED INTELLECTUAL PROPERTY OR CONTRIBUTIONS OF CARS, BOATS, AIRPLANES OR OTHER VEHICLES DURING THE YEAR. |
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