2016-04-26T06:47:42-05:00 2015-06-30 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990 2014-07-01 540802199 VERSABILITY RESOURCES INC VERS 7578966461 2520 58TH STREET HAMPTON VA 236611228 COURTNEY POLLARD JR CFO 7578968432 2016-04-21 1 JACKIE H WHITE P00231465 7578731587 2016-04-21 X 2014 2016-08-17 19:52:53Z COURTNEY POLLARD JR 2520 58TH STREET HAMPTON VA 236611228 37450742 0 X ARCVAP.ORG X 1953 VA VERSABILITY RESOURCES'S MISSION IS TO SUPPORT PEOPLE WITH DISABILITIES IN LEADING PRODUCTIVE AND FULFILLING LIVES. THROUGH THE PROVISION OF RESIDENTIAL, EMPLOYMENT, DAY SUPPORT AND EARLY PREVENTION AND INTERVENTION SERVICES, VERSABILITY RESOURCES ASSISTS OVER 1,100 INDIVIDUALS EACH YEAR. 21 18 996 200 -69449 -42600 524447 392840 35011115 36916337 75626 3849 -52299 -95191 35558889 37217835 38724 17422 0 0 20986776 22442938 0 0 31426 13745687 14901759 34771187 37362119 787702 -144284 17679617 16419877 8871345 7852889 8808272 8566988 X VERSABILITY RESOURCES' MISSION IS TO SUPPORT PEOPLE WITH DISABILITIES IN LEADING PRODUCTIVE AND FULFILLING LIVES. THROUGH THE PROVISION OF RESIDENTIAL, EMPLOYMENT, DAY SUPPORT AND EARLY PREVENTION AND INTERVENTION SERVICES, VERSABILITY RESOURCES ASSISTS OVER 1,600 INDIVIDUALS EACH YEAR. 0 0 20402930 21588148 FEDERAL CONTRACTS- VERSABILITY HAS SEVERAL GOVERNMENT CONTRACTS AT VARIOUS FEDERAL INSTALLATIONS THROUGHOUT HAMPTON ROADS AT WHICH PEOPLE WITH DISABILITIES WORK ALONGSIDE NON-DISABLED MILITARY AND CIVILIAN PERSONNEL AND EARN COMPETITIVE WAGES. WE SERVE EVERY BRANCH OF THE DEPARTMENT OF DEFENSE AS WELL AS OTHER GOVERNMENT AGENCIES, INCLUDING THE DEPARTMENT OF TRANSPORTATION AND VETERANS ADMINISTRATION. JOBS INCLUDE MANUFACTURING EYEGLASSES, OPERATING SWITCHBOARDS, STOCKING COMMISSARY SHELVES, DISTRIBUTING MILITARY MAIL, MAINTAINING GROUNDS IN HIGH-VISIBILITY AREAS, AND ASSISTING IN FOOD PREPARATION AND DISTRIBUTION. VERSABILITY IS ALSO THE PRIME CONTRACTOR FOR TWO NATIONAL CONTRACTS, DELIVERING MILITARY MAIL AND LOADING ITEMS ONTO SHIPS. VERSABILITY MANAGES THE SHIP PROVISIONING CONTRACT AT NAVAL STATION NORFOLK AND PARTNERS WITH SISTER AGENCIES AROUND THE COUNTRY TO FULFILL CONTRACT REQUIREMENTS AROUND THE COUNTRY. 9130377 17422 8856127 COMMUNITY LIVING-VERSABILITY PROVIDES RESIDENTIAL SERVICES IN NINE HOUSES IN HAMPTON AND NEWPORT NEWS THAT PROVIDE A SAFE, SUPPORTIVE HOME FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. STAFF PROVIDE DIRECT SUPPORT 24 HOURS A DAY, 365 DAYS A YEAR, TO ENSURE THE SAFETY AND SECURITY OF THE HOME AND TO ASSIST WITH MEDICAL, PERSONAL, AND SOCIAL ACTIVITIES. VERSABILITY'S HOMES ARE UNIQUE IN THAT THEY 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 THERAPEUTIC RECREATION SPECIALIST CREATES PROGRAMS AND EVENTS THAT SUPPORT A HEALTHY LIFESTYLE. 6314527 5735499 EMPLOYMENT SERVICES- VERSABILITY'S EMPLOYMENT SERVICES INCLUDE TWO CENTER-BASED EMPLOYMENT LOCATIONS (ONE IN HAMPTON AND THE OTHER IN GLOUCESTER) AND A SUPPORTED EMPLOYMENT PROGRAM THAT PROVIDES COMMUNITY-BASED JOBS FOR INDIVIDUALS WITH DISABILITIES. VERSABILITY'S CENTER-BASED EMPLOYMENT LOCATIONS PROVIDE LONG-TERM EMPLOYMENT, EMPLOYMENT TRAINING, AND SUPPORTS NOT TYPICALLY FOUND IN A BUSINESS ENVIRONMENT. VERSABILITY'S SUPPORTED EMPLOYMENT PROGRAM HELPS LOCAL BUSINESSES THRIVE WHILE CREATING COMMUNITY-BASED EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. SKILLED JOB COACHES FROM VERSABILITY PROVIDE ON-SITE TRAINING AND LONG-TERM FOLLOW-ALONG SUPERVISION TO HELP EACH INDIVIDUAL THRIVE IN THEIR COMMUNITY JOB AND ENSURE EMPLOYERS ARE PLEASED WITH THE PARTNERSHIP. 724831 737735 VERSABILITY'S DAY SERVICE PROGRAMS INCLUDE THE ENVISIONS AND EARLY PREVENTION AND INTERVENTION FOR CHILDREN (EPIC) PROGRAMS. THE ENVISIONS PROGRAM PROVIDES STRUCTURED SUPPORT AND A WEALTH OF ACTIVITIES FOR OLDER INDIVIDUALS AND THOSE FOR WHOM PROLONGED WORK IS NOT FEASIBLE. INDIVIDUALS PARTICIPATE IN A RANGE OF VOLUNTEER ACTIVITIES, SOCIAL AND PERSONAL SKILLS TRAINING, ARTS AND LEISURE PROGRAMS, AND TRIPS TO AREA ATTRACTIONS AND EVENTS. THE EPIC PROGRAM ASSISTS INFANTS AND TODDLERS WITH DEVELOPMENTAL DELAYS BY ASSESSING THEIR NEEDS AND 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. 724831 737735 36572665 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 1 0 0 0 0 0 0 0 0 1 68 0 996 1 1 1 0 0 0 0 1 1 0 0 0 0 X 21 18 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X X X COURTNEY POLLARD JR 7578968432 2520 58TH STREET HAMPTON VA 236611228 HENRY MILLS CHAIR 3.00 X X 0 0 0 RICK GALLAER VICE CHAIR 2.50 X X 0 0 0 RICHARD MATTHEWS TREASURER 2.50 X X 0 0 0 PHYLLIS HENRY SECRETARY 2.50 X X 0 0 0 RON MURRAY DIRECTOR 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 DAVID BURLEY DIRECTOR 2.00 X 0 0 0 DIAN CALDERONE DIRECTOR 2.00 X 0 0 0 KEN KRAKAUR DIRECTOR 2.00 X 0 0 0 DOUG CARPER DIRECTOR 2.00 X 0 0 0 JACK EZZELL DIRECTOR 2.00 X 0 0 0 STEPHANIE HEINATZ DIRECTOR 2.00 X 0 0 0 WILLIAMS LEWIS DIRECTOR 2.00 X 0 0 0 WAYNE MACMASTERS DIRECTOR 2.00 X 0 0 0 CYNTHIA CALLAWAY DIRECTOR 2.00 X 0 0 0 EVERETT PECKHAM DIRECTOR 2.00 X 0 0 0 ROBERT REGISTER DIRECTOR 2.00 X 0 0 0 JAKE JOHANSSON DIRECTOR 2.00 X 0 0 0 KATHRYN GRZELKOWSKI PRESIDENT/CEO 40.00 X 211735 0 24722 DAVID WILBER CHIEF OPERATING OFFICER (TERMINATED 6/17/15) 40.00 X 119088 0 16712 COURTNEY POLLARD JR CHIEF FINANCIAL OFFICER 40.00 X 119413 0 17178 PAUL BABCOCK SENIOR VICE PRESIDENT 40.00 X 109089 0 14695 559325 0 73307 4 0 1 0 PRIDE INDUSTRIES PO BOX 1200 ROCKLIN CA 95677 ABILITYONE SHIP PROVISIONING 3653489 NORTHWEST CENTER PO BOX 94292 SEATTLE WA 98124 ABILITYONE PROJECT 1225801 CHALLENGE ENTERPRISE OF NORTH FLORIDA I 3530 ENTERPRISE WAY GREEN COVE SPRINGS FL 32043 ABILITYONE PROJECT 1047697 SOURCEAMERICA PO BOX 79424 BALTIMORE MD 21279 ABILITYONE PROJECT 669738 OPPORTUNITY VILLAGE ASSOCIATION FOR RETA 6300 WEST OAKLEY BLVD SUITE 800 LAS VEGAS NV 89113 ABILITYONE PROJECT 319906 18 114044 95070 183726 24214 392840 CONTRACT REVENUES 900099 25368724 25368724 FEE REVENUE 900099 11405452 11405452 OTHER INCOME 900099 142161 142161 36916337 2677 2677 87368 156817 -69449 -69449 -69449 13130 11958 1172 1172 1172 38390 95070 64132 -25742 -25742 37217835 36916337 -69449 -21893 X 17422 17422 631391 332112 280472 18807 16026800 15874618 139563 12619 252798 250589 2209 4021846 3998667 23179 1510103 1498545 11558 22405 22405 53156 53156 9942341 9936967 5374 221023 14826 206197 1082044 1051232 30812 260513 253526 6987 5927 5927 503758 503758 438361 433696 4665 103307 87016 16291 58590 58590 27502 27502 853095 833499 19596 161424 158422 3002 ICF ASSESSMENT EXP 341713 341713 EQUIPMENT 245188 244121 1067 FOOD 204474 204474 REPAIRS & MAINTENANCE 167513 167513 209425 202369 7056 37362119 36572665 758028 31426 450 450 2298681 2870224 221274 262225 6627763 4923923 56590 21326 405188 137293 12892985 4883338 7841076 8009647 100000 3000 20500 128595 171289 17679617 16419877 3811292 3195427 32359 77123 60641 89763 4967053 4490576 8871345 7852889 X 8589031 8348747 219241 218241 8808272 8566988 17679617 16419877 X -144284 -97000 X X 0 1 X 1 0 X 719541 918380 534378 350817 392840 2915956 719541 918380 534378 350817 392840 2915956 2915956 90146 94693 94581 94843 90045 464308 3380264 160546873 0.86260 0.88120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 57512 847292 904804 7839587 1963006 5876581 1709270 1104476 604794 2439324 1815856 623468 8009647 X 37438784 220949 220949 37217835 0 37217835 37680068 317949 317949 37362119 0 37362119 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 SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. FURTHERMORE, IT IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER SECTION 509(A)(L) 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, 2015 AND 2014. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2011. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 156,817. FUNDRAISING EXPENSES 64,132. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 156,817. FUNDRAISING EXPENSES 64,132. IMPAIRMENT LOSS ON INVESTMENT 97,000. DINNER-WINTER GALA 41848 27000 14848 3533 12755 1000 1230 GOLF TOURNAMENTS 79590 68070 11520 1500 7680 6446 7195 1 12022 12022 22793 133460 95070 38390 1500 11213 19201 1000 31218 64132 -25742 1 SADDLER HOME INC 208 SADDLER ROAD NEWPORT NEWS VA 23602 541704067 17172 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 1 0 0 0 0 0 0 0 0 KATHRYN GRZELKOWSKI PRESIDENT/CEO 211735 0 0 0 0 0 17783 0 6939 0 236457 0 0 0 PART I, LINE 3 THE ORGANIZATION DID NOT HAVE ANY COMPENSATION INCREASES AND THERE WERE NO KNOWN MAJOR INDUSTRY SALARY ADJUSTMENTS, IT WAS DETERMINE PRIOR YEAR (2014) EVALUATION WAS DEEMED STILL APPROPRIATE FOR 2015. PART I, LINE 4A DAVID WILBER 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 RESOURCE'S 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 NAT BANK SEVERAL OF THE ORGANIZATION'S MORTGAGES ARE FINANCED THROUGH OLD POINT NATIONAL BANK. 0 STEVE CALLIS STEVE CALLIS IS A BOARD MEMBER AND IS A LOAN OFFICER WITH CHESAPEAKE BANK SOME OF THE ORGANIZATION'S MORTGAGES ARE FINANCED THROUGH CHESAPEAKE BANK. 0 X 1 24214 HI LO AVG DONATION DATE 0 0 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. BOARD'S BUDGET AND FINANCE COMMITTEE APPROVED THE 990. 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 DETERMINE PRIOR YEAR (2014) EVALUATION WAS DEEMED STILL APPROPRIATE FOR 2015. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE ALL MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL - OTHER-MARKETING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 743. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 743. PROFESSIONAL - OTHER: PROGRAM SERVICE EXPENSES 84,791. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,791. PROFESSIONAL - CONSULTANTS: PROGRAM SERVICE EXPENSES 502,697. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 502,697. PROFESSIONAL - SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 8,623,284. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,623,284. CNA (SOURCEAMERICA) FEES: PROGRAM SERVICE EXPENSES 669,622. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 669,622. SECURITY: PROGRAM SERVICE EXPENSES 23,149. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,149. EQUIPMENT-SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 33,424. MANAGEMENT AND GENERAL EXPENSES 4,631. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,055. FORM 990, PART XI, LINE 9: IMPAIRMENT LOSS ON INVESTMENT -97,000. 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.