2017-03-22T09:59:23-05:00 2016-06-30 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990 2015-07-01 540802199 VERSABILITY RESOURCES INC VERS 7578966461 2520 58TH STREET HAMPTON VA 236611228 TAMMY T ROBBS CFO 7578966479 2017-03-16 1 JACKIE H WHITE P00231465 7578731587 2017-03-16 X 2015 2021-01-29 14:40:06Z TAMMY T ROBBS 2520 58TH STREET HAMPTON VA 236611228 40502986 0 X VERSABILITY.ORG X 1953 VA 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. 20 20 968 100 -15260 -4462 392840 619142 36916337 39753089 3849 -146942 -95191 -34387 37217835 40190902 17422 40467 0 0 22442938 22294675 0 0 126339 14901759 16533271 37362119 38868413 -144284 1322489 16419877 18178809 7852889 8289332 8566988 9889477 X 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. 0 0 21409438 24435212 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. 9336400 40467 8989954 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. 6142909 5586240 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. 706262 741683 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. 706262 741683 37595009 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 73 0 968 1 1 1 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X X TAMMY T ROBBS 7578966479 2520 58TH STREET HAMPTON VA 236611228 RICK GALLAER CHAIR 3.00 X X 0 0 0 CYNTHIA CALLAWAY VICE CHAIR 2.50 X X 0 0 0 KEN KRAKAUR TREASURER 2.50 X X 0 0 0 RON MURRAY SECRETARY 2.50 X X 0 0 0 HENRY MILLS IMMEDIATE PAST CHAIR 2.00 X 0 0 0 FRANCIE BAILEY DIRECTOR 2.00 X 0 0 0 ROBERT BAKER DIRECTOR 2.00 X 0 0 0 DANIEL BASNIGHT DIRECTOR 2.00 X 0 0 0 MELANIE RAPP BEALE DIRECTOR 2.00 X 0 0 0 RHONDA BUNN DIRECTOR 2.00 X 0 0 0 DAVID BURLEY DIRECTOR 2.00 X 0 0 0 DIAN CALDERONE DIRECTOR 2.00 X 0 0 0 STEPHANIE HEINATZ DIRECTOR 2.00 X 0 0 0 PHYLLIS HENRY DIRECTOR 2.00 X 0 0 0 BILL LEWIS DIRECTOR 2.00 X 0 0 0 WAYNE MACMASTERS DIRECTOR 2.00 X 0 0 0 RICK MATHEWS DIRECTOR 2.00 X 0 0 0 CRAIG QUIGLEY DIRECTOR 2.00 X 0 0 0 ROBERT REGISTER DIRECTOR 2.00 X 0 0 0 JIM SCHLOSS DIRECTOR 2.00 X 0 0 0 KATHRYN GRZELKOWSKI PRESIDENT/CEO 40.00 X 211495 0 7189 COURTNEY POLLARD JR CHIEF FINANCIAL OFFICER (THROUGH 6/15/16) 40.00 X 122429 0 10194 PAUL BABCOCK SENIOR VICE PRESIDENT 40.00 X 111282 0 14804 445206 0 32187 3 0 1 0 PRIDE INDUSTRIES PO BOX 1200 ROCKLIN CA 95677 ABILITYONE SHIP PROVISIONING 3515048 NORTHWEST CENTER PO BOX 94292 SEATTLE WA 98124 ABILITYONE PROJECT 1566676 CHALLENGE ENTERPRISE OF NORTH FLORIDA I 3530 ENTERPRISE WAY GREEN COVE SPRINGS FL 32043 ABILITYONE PROJECT 1158535 SOURCEAMERICA PO BOX 79424 BALTIMORE MD 21279 ABILITYONE PROJECT 703149 GOODWILL SPECIALTY SERVICES 4805 NORTH 72ND STREET OMAHA NE 68134 ABILITYONE PROJECT 362158 25 102437 97859 418846 13042 619142 CONTRACT REVENUES 900099 28002418 28002418 FEE REVENUE 900099 11636612 11636612 OTHER INCOME 900099 114059 114059 39753089 2282 2282 84431 99691 -15260 -15260 -15260 12607 161831 -149224 -149224 -149224 31435 97859 50562 -19127 -19127 40190902 39753089 -15260 -166069 X 40467 40467 486111 244118 222698 19295 17046368 15443303 1531613 71452 226046 198340 27097 609 2913461 2712696 197031 3734 1622689 1468652 149978 4059 21044 2690 18354 92802 92802 10723261 10432854 290250 157 262957 26896 219048 17013 1262151 1064950 193311 3890 315316 135612 179254 450 7644 7644 1717890 1466203 251687 463497 408314 55183 108714 69423 36502 2789 47224 36384 10840 830027 633698 196329 156422 127042 29334 46 ICF ASSESSMENT EXP 360913 360913 STAFF DEVELOPMENT 62955 22305 40650 DUES & LICENSES 59897 9407 49551 939 BAD DEBTS 40557 40557 2683098 -2685004 1906 38868413 37595009 1147065 126339 450 450 2870224 3819116 262225 146006 4923923 6023260 21326 7402 137293 216056 13084371 5322558 8009647 7761813 3000 3000 20500 171289 201706 16419877 18178809 3195427 3797043 77123 70001 89763 108122 4490576 4314166 7852889 8289332 X 8348747 9740504 218241 148973 8566988 9889477 16419877 18178809 1322489 0 X X 0 1 X 1 0 X 918380 534378 350817 392840 619142 2815557 918380 534378 350817 392840 619142 2815557 2815557 94693 94581 94843 90045 86713 460875 3276432 173243606 0.85930 0.86260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 57512 853176 910688 7458221 2080562 5377659 427720 123466 304254 4244382 3118530 1125852 43360 43360 7761813 X 40490379 299477 299477 40190902 0 40190902 39018666 150253 150253 38868413 0 38868413 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. DINNER-WINTER GALA 50017 39733 10284 634 3792 11319 2000 2606 GOLF TOURNAMENTS 71726 58126 13600 2970 8942 8944 6734 2 7551 7551 2621 129294 97859 31435 3604 12734 20263 2000 11961 50562 -19127 1 GROOME ROAD HOME INC 21 GROOME ROAD NEWPORT NEWS VA 23602 541917401 22709 SUPPORT OPERATIONS OF HOME PART I, LINE 2: 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. 1 X X X 1 0 0 0 0 0 0 0 0 KATHRYN GRZELKOWSKI PRESIDENT/CEO 211495 0 0 0 0 0 0 0 7189 0 218684 0 0 0 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. 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 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.