SERVICESOURCE INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SERVICESOURCE INC (EIN 54-0901256)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-12
- IRS object ID
- 201530439349301833
- Schema version
- 2013v4.0
- 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 J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-12T15:23:15-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540901256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVICESOURCE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERV | BusinessNameControlTxt |
| Phone | 7034616000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10467 WHITE GRANITE DRIVE | AddressLine1 |
| City | OAKTON | City |
| State | VA | State |
| ZIP Code | 22124 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HODGE | PersonNm |
| Person Title | EXECUTIVE VP & CFO | PersonTitleTxt |
| Phone | 7034616000 | PhoneNum |
| Signature | 2015-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG ZHANG CPA | PreparerPersonNm |
| PTIN | P01249785 | PTIN |
| Phone | 7033366400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | JANET SAMUELSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10467 WHITE GRANITE DRIVE | AddressLine1 |
| City | OAKTON | City |
| State | VA | State |
| ZIP Code | 22124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $87,062,318 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SERVICESOURCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 1461 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $463,079 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,002,672 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $88,165,299 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $83,537,594 | CYProgramServiceRevenueAmt |
| PY Investment Income | $282,255 | PYInvestmentIncomeAmt |
| CY Investment Income | $312,379 | CYInvestmentIncomeAmt |
| PY Other Revenue | $111,202 | PYOtherRevenueAmt |
| CY Other Revenue | $161,948 | CYOtherRevenueAmt |
| PY Total Revenue | $89,021,835 | PYTotalRevenueAmt |
| CY Total Revenue | $85,014,593 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $494,806 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $47,465,796 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,027,580 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $55,393 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $59,242 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $321,964 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $38,864,235 | PYOtherExpensesAmt |
| CY Other Expenses | $38,010,004 | CYOtherExpensesAmt |
| PY Total Expenses | $86,880,230 | PYTotalExpensesAmt |
| CY Total Expenses | $83,096,826 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,141,605 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,917,767 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $54,649,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,512,128 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $18,491,895 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,418,256 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $36,157,765 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,093,872 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $77,092,971 | ExpenseAmt |
| Revenue | $83,537,594 | RevenueAmt |
| Desc | SEE SCHEDULE O.SERVICESOURCE, INC. (DBA "SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES") IS A 501(C)(3) NOT-FOR-PROFIT CORPORATION BASED IN OAKTON, VA. ESTABLISHED IN 1971, SERVICESOURCE PROVIDES EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES, WHILE OFFERING A VALUABLE LABOR FORCE TO LOCAL COMMERCIAL BUSINESSES AND GOVERNMENT AGENCIES.IN FY 2014, THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES SERVED 2,419 INDIVIDUALS WITH DISABILITIES, OF WHOM 767 WERE DIRECT EMPLOYEES OF THE ORGANIZATION AND 194 RECEIVED PLACEMENT SERVICES TO OBTAIN JOBS WITH OTHER EMPLOYERS.PROGRAMS AND SERVICESAFFIRMATIVE EMPLOYMENT OPERATIONSTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES HAS CONTRACT OPERATIONS IN VIRGINIA, MARYLAND, COLORADO AND THE DISTRICT OF COLUMBIA. SERVICESOURCE PROVIDES SUPPORTED AND AFFIRMATIVE EMPLOYMENT FOR PEOPLE WITH DISABILITIES BY SECURING BUSINESS SERVICE CONTRACTS UNDER THE FEDERAL ABILITYONE PROGRAM AS WELL AS COMMERCIAL AND LOCAL GOVERNMENT CONTRACTS. LINES OF BUSINESS INCLUDE MAIL CENTER MANAGEMENT, FOOD SERVICE OPERATIONS, ADMINISTRATIVE SUPPORT, TOTAL FACILITIES MANAGEMENT, LOGISTICS AND BULK MAILING SERVICES. THE MAJORITY OF INDIVIDUALS DIRECTLY EMPLOYED BY SERVICESOURCE WORK ON ABILITYONE CONTRACTS. IN FY 2014 SERVICESOURCE WAS AWARDED A NEW ABILITYONE CONTRACT TO PROVIDE MILITARY SUPPORT SERVICES AT JOINT BASE LANGLEY-EUSTIS IN VIRGINIA.SERVICESOURCE PARTNERS WITH OTHER NON-PROFIT ORGANIZATIONS AND OTHER COMMUNITY ORGANIZATIONS IN PRIME AND SUBCONTRACTOR RELATIONSHIPS TO FULFILL ITS MISSION OF PROVIDING VALUED JOBS AND SUPPORT SERVICES TO PEOPLE WITH DISABILITIES.OTHER REHABILITATION AND EMPLOYMENT SUPPORTSTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES PROVIDES A FULL-RANGE OF REHABILITATION SERVICES, INCLUDING JOB SKILLS TRAINING, JOB PLACEMENT SERVICES, COMMUNITY-BASED DAY SUPPORT, SUPPORTED EMPLOYMENT AND SPECIALIZED PROGRAMS FOR VETERANS AND INDIVIDUALS WITH AUTISM. THESE SERVICES ARE OFTEN FUNDED THROUGH THE VIRGINIA DEPARTMENT OF REHABILITATIVE SERVICES, COUNTY COMMUNITY SERVICES BOARDS AND/OR FEDERALLY AND LOCALLY FUNDED GRANT OR FEE FOR SERVICE PROGRAMS.WARRIOR BRIDGE PROGRAM - SERVICES FOR WOUNDED VETERANSTHE SERVICESOURCE WARRIOR BRIDGE PROGRAM IN VIRGINIA EXPANDED ITS IMPACT THROUGH A SECOND YEAR OF FUNDING FROM THE BOB WOODRUFF FOUNDATION, SERVING A TOTAL OF NEARLY 300 VETERANS WITH DISABILITIES AND THEIR FAMILIES IN THE NORTHERN VIRGINIA AREA. THE SERVICESOURCE VIRGINIA REGIONAL OFFICE DIRECTLY EMPLOYED 71 VETERANS IN FY 2014, AND PLACED 48 VETERANS WITH THIRD-PARTY EMPLOYERS.AUTISM SPECTRUM DISORDERS SERVICESTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE SERVED 75 INDIVIDUALS WITH AUTISM SPECTRUM DISORDERS IN FY 2014, AND LAUNCHED A NEW AUTISM INITIATIVE WITH FUNDING FROM THE FAIRFAX COUNTY CONSOLIDATED COMMUNITY FUNDING POOL. THE PROGRAM IS EXPECTED TO SERVE AN ADDITIONAL 40 INDIVIDUALS ANNUALLY WITH A GOAL OF INCREASING THE PARTICIPATION OF INDIVIDUALS WITH AUTISM IN THE LABOR MARKET. PROGRAM PARTICIPANTS WILL TAKE PART IN JOB TRAINING, COMMUNITY WORK EXPERIENCES AND INTERNSHIPS WITH A GOAL OF ACHIEVING LONG-TERM EMPLOYMENT.EMPLOYMENT RESOURCES AND SUPPORTED EMPLOYMENTTHROUGH THE KEEP IT GREEN PROGRAM, THE SERVICESOURCE VIRGINIA REGIONAL OFFICE OFFERS ELECTRONICS COLLECTION AND DISMANTLING SERVICES FOR AREA RESIDENTS WHILE PROVIDING VALUABLE EMPLOYMENT FOR INDIVIDUALS WITH DISABILITIES. IN FY 2014 SERVICESOURCE EMPLOYEES PROCESSED MORE THAN 600 TONS OF ELECTRONICS MATERIAL AND REFURBISHED 800 COMPUTERS THROUGH THIS PROGRAM. PROGRAM PARTICIPANTS ALSO HAVE THE OPPORTUNITY TO PARTICIPATE IN A RANGE OF LIFE SKILLS AND VOCATIONAL TRAINING OPPORTUNITIES, INCLUDING ENTREPRENEURIAL AND SELF-EMPLOYMENT ACTIVITIES. OTHER PROGRAMS INCLUDE A COMMUNITY THRIFT STORE AND DAY HABILITATION PROGRAMS THAT FOCUS ON MAXIMIZING COMMUNITY-INTEGRATED REHABILITATION AND PROVIDING INNOVATIVE DAILY LIVING SKILLS TRAINING SUCH AS MEAL PREPARATION, GROCERY SHOPPING, MINOR HOUSEHOLD MAINTENANCE AND LANDSCAPING AND COMPUTER TRAINING. | Desc |
| Total Program Service Expenses | $77,092,971 | 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 | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 89 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1461 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | 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 |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATE HOOVER VP FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7034616000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10467 WHITE GRANITE DRIVE | AddressLine1 |
| City | OAKTON | City |
| State | VA | State |
| ZIP Code | 22124 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MICHELLE S LEE | |||||||||
| CHAIR | 0.40 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARILYNN BERSOFF | |||||||||
| PAST CHAIR | 0.40 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RHONDA S VANLOWE | |||||||||
| VICE CHAIR | 0.40 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES CARROLL | |||||||||
| TREASURER | 0.40 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOHN R BRUGGEMAN | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| FRANCIS BURKE | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINE CINTRON | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES HARLES | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| VERDIA L HAYWOOD | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| PAUL PLATTNER | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| JULIE RUFENACHT | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH SOROTA | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| PAUL THIEBERGER | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA WOOLSEY | |||||||||
| DIRECTOR | 0.40 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| JANET SAMUELSON | |||||||||
| PRESIDENT & CEO | 26.00 | 14.00 | Yes (X) | $243,314 | $131,015 | $43,282 | |||
| DAVID HODGE | |||||||||
| EXECUTIVE VP & CFO | 18.00 | 22.00 | Yes (X) | $143,598 | $175,510 | $9,246 | |||
| BRUCE PATTERSON | |||||||||
| EXECUTIVE VP & COO | 18.00 | 22.00 | Yes (X) | $129,138 | $157,837 | $28,294 | |||
| MARK HALL | |||||||||
| EXEC VP CORPORATE DEVELOPMENT | 20.00 | 20.00 | Yes (X) | $126,347 | $126,347 | $32,492 | |||
| LISA WARD | |||||||||
| EXECUTIVE VP COMMUN. & COMMUNITY | 20.00 | 20.00 | $106,690 | $106,690 | $29,380 | Yes (X) | |||
| THOMAS TROESCHEL | |||||||||
| SR. VP OF OPERATION | 40.00 | $256,471 | $0 | $24,761 | Yes (X) | ||||
| M STEVEN DREW | |||||||||
| VP OPERATIONS II | 40.00 | $203,005 | $0 | $28,252 | Yes (X) | ||||
| LARRY CRABTREE | |||||||||
| VP OPERATIONS II | 40.00 | $195,598 | $0 | $33,333 | Yes (X) | ||||
| DONALD PINCUS | |||||||||
| VP OPERATIONS | 40.00 | $158,275 | $0 | $6,655 | Yes (X) | ||||
| MABELENE AYCOCK | |||||||||
| VP OPERATIONS II | 40.00 | $156,169 | $0 | $3,771 | Yes (X) | ||||
| KENNETH J CRUM | |||||||||
| EXECUTIVE DIRECTOR | 24.00 | 16.00 | $90,095 | $60,063 | $25,681 | Yes (X) | |||
| TOM CHANG | |||||||||
| VP FINANCE | 22.00 | 18.00 | $111,896 | $91,550 | $25,162 | Yes (X) | |||
| TASHIA MALLETTE | |||||||||
| VP HUMAN RESOURCES | 24.00 | 16.00 | $97,506 | $65,005 | $27,512 | Yes (X) | |||
| LISA LONG | |||||||||
| VP INFORMATION TECHNOLOGY | 20.00 | 20.00 | $74,869 | $74,868 | $13,883 | Yes (X) | |||
| JEFFERY RING | |||||||||
| VP CONTRACT MANAGEMENT | 26.00 | 14.00 | $98,139 | $52,845 | $9,022 | Yes (X) | |||
| SCOTT KUEBLER | |||||||||
| VP RISK MANAGEMENT | 16.00 | 24.00 | $54,004 | $81,008 | $15,182 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,245,114 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,122,738 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $355,908 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 29 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $166,462 | RelatedOrganizationsAmt |
| Government Grants | $274,095 | GovernmentGrantsAmt |
| All Other Contributions | $562,115 | AllOtherContributionsAmt |
| Total Contributions | $1,002,672 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACT OPERATIONS | 900099 | $79,917,379 | $79,917,379 |
| REHABILITATION SERVICE | 900099 | $3,620,215 | $3,620,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $83,537,594 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $334,074 | TotalRevenueColumnAmt |
| Exclusion | $334,074 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $122,990 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $122,990 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $122,990 | TotalRevenueColumnAmt |
| Exclusion | $122,990 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,026,030 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,047,725 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$21,695 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$21,695 | TotalRevenueColumnAmt |
| Exclusion | -$21,695 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $38,958 | TotalRevenueColumnAmt |
| Exclusion | $38,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $38,958 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,014,593 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $83,537,594 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $474,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,996,842 | TotalAmt |
| Program Services | $1,694,116 | ProgramServicesAmt |
| Management And General | $301,207 | ManagementAndGeneralAmt |
| Fundraising | $1,519 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,342,792 | TotalAmt |
| Program Services | $27,207,347 | ProgramServicesAmt |
| Management And General | $5,110,490 | ManagementAndGeneralAmt |
| Fundraising | $24,955 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $831,190 | TotalAmt |
| Program Services | $732,206 | ProgramServicesAmt |
| Management And General | $97,683 | ManagementAndGeneralAmt |
| Fundraising | $1,301 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,878,229 | TotalAmt |
| Program Services | $6,313,225 | ProgramServicesAmt |
| Management And General | $560,559 | ManagementAndGeneralAmt |
| Fundraising | $4,445 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,978,527 | TotalAmt |
| Program Services | $2,680,039 | ProgramServicesAmt |
| Management And General | $296,389 | ManagementAndGeneralAmt |
| Fundraising | $2,099 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,366 | TotalAmt |
| Program Services | $222,260 | ProgramServicesAmt |
| Management And General | $21,106 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,312 | TotalAmt |
| Management And General | $90,312 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,242 | TotalAmt |
| Fundraising | $59,242 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,006,023 | TotalAmt |
| Program Services | $25,886,277 | ProgramServicesAmt |
| Management And General | $114,795 | ManagementAndGeneralAmt |
| Fundraising | $4,951 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,019 | TotalAmt |
| Program Services | $7,340 | ProgramServicesAmt |
| Management And General | $69,217 | ManagementAndGeneralAmt |
| Fundraising | $66,462 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $963,660 | TotalAmt |
| Program Services | $766,434 | ProgramServicesAmt |
| Management And General | $179,904 | ManagementAndGeneralAmt |
| Fundraising | $17,322 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $756,208 | TotalAmt |
| Program Services | $183,602 | ProgramServicesAmt |
| Management And General | $572,606 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,061,728 | TotalAmt |
| Program Services | $1,926,279 | ProgramServicesAmt |
| Management And General | $135,449 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,712 | TotalAmt |
| Program Services | $450,468 | ProgramServicesAmt |
| Management And General | $107,419 | ManagementAndGeneralAmt |
| Fundraising | $23,825 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,788 | TotalAmt |
| Program Services | $52,991 | ProgramServicesAmt |
| Management And General | $81,460 | ManagementAndGeneralAmt |
| Fundraising | $97,337 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,333 | TotalAmt |
| Program Services | $172,728 | ProgramServicesAmt |
| Management And General | $4,605 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,866,980 | TotalAmt |
| Program Services | $2,583,878 | ProgramServicesAmt |
| Management And General | $283,102 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,270 | TotalAmt |
| Program Services | $73,477 | ProgramServicesAmt |
| Management And General | $317,793 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTRACT/OTHER SUPPLIES | $3,335,235 | $3,334,514 | $721 | |
| REPAIRS & MAINTENANCE | $2,241,158 | $2,086,529 | $150,143 | $4,486 |
| OTHER EXPENSES | $774,873 | $719,261 | $41,592 | $14,020 |
| OVERHEAD ALLOCATION | -$2,854,661 | -$2,854,661 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,096,826 | TotalAmt |
| Program Services | $77,092,971 | ProgramServicesAmt |
| Management And General | $5,681,891 | ManagementAndGeneralAmt |
| Fundraising | $321,964 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,089 | BOYAmt |
| EOY | $14,143 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,397,451 | BOYAmt |
| EOY | $5,438,256 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,006,343 | BOYAmt |
| EOY | $13,545,648 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,277 | BOYAmt |
| EOY | $475,978 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,153,777 | BOYAmt |
| EOY | $982,473 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,079,357 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,495,425 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,817,011 | BOYAmt |
| EOY | $10,583,932 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,248,508 | BOYAmt |
| EOY | $17,680,090 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,818,204 | BOYAmt |
| EOY | $14,791,608 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,649,660 | BOYAmt |
| EOY | $63,512,128 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,204,831 | BOYAmt |
| EOY | $13,713,796 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $265,410 | BOYAmt |
| EOY | $248,993 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $8,475,444 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,021,654 | BOYAmt |
| EOY | $1,864,970 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $115,053 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,491,895 | BOYAmt |
| EOY | $24,418,256 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,157,765 | BOYAmt |
| EOY | $39,093,872 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,157,765 | BOYAmt |
| EOY | $39,093,872 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,649,660 | BOYAmt |
| EOY | $63,512,128 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,917,767 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,133,393 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$115,053 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $618,095 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $370,416 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $361,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $463,079 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,002,672 | CurrentTaxYearAmt |
| Total | $2,815,623 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,680,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $79,765,597 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,601,080 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $88,165,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,537,594 | CurrentTaxYearAmt |
| Total | $423,750,272 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,298,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $80,136,013 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,962,441 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $88,628,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $84,540,266 | CurrentTaxYearAmt |
| Total | $426,565,895 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $426,565,895 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $393,815 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $272,174 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $281,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $457,064 | CurrentTaxYearAmt |
| Total | $1,730,070 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $393,815 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $272,174 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $281,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $457,064 | CurrentTaxYearAmt |
| Total | $1,730,070 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $61,091 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,363 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $157,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $111,202 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,958 | CurrentTaxYearAmt |
| Total | $444,087 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,753,703 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $80,536,413 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $90,392,088 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $89,021,560 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,036,288 | CurrentTaxYearAmt |
| Total | $428,740,052 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99500 | PublicSupportPY509Pct |
| Investment Income CY | 0.00400 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00400 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME FROM EXEMPT ACTIVITIES - 2009 AMOUNT: $ 61,091. 2010 AMOUNT: $ 75,363. 2011 AMOUNT: $ 157,473. 2012 AMOUNT: $ 111,202. 2013 AMOUNT: $ 38,958. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,714,040 | BeginningYearBalanceAmt |
| Contributions | $1,287,251 | ContributionsAmt |
| Investment Earnings Or Losses | $2,026,945 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $60,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $584,872 | OtherExpendituresAmt |
| Administrative Expenses | $24,908 | AdministrativeExpensesAmt |
| End Year Balance | $17,358,456 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,081,079 | BeginningYearBalanceAmt |
| Contributions | $1,326,289 | ContributionsAmt |
| Investment Earnings Or Losses | $940,226 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $60,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $548,646 | OtherExpendituresAmt |
| Administrative Expenses | $24,908 | AdministrativeExpensesAmt |
| End Year Balance | $14,714,040 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,887,723 | BeginningYearBalanceAmt |
| Contributions | $450,186 | ContributionsAmt |
| Investment Earnings Or Losses | $537,282 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $60,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $709,086 | OtherExpendituresAmt |
| Administrative Expenses | $25,026 | AdministrativeExpensesAmt |
| End Year Balance | $13,081,079 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,825,558 | BeginningYearBalanceAmt |
| Contributions | $500 | ContributionsAmt |
| Investment Earnings Or Losses | $1,492,691 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $409,619 | OtherExpendituresAmt |
| Administrative Expenses | $21,407 | AdministrativeExpensesAmt |
| End Year Balance | $12,887,723 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,892,430 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $446,623 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $438,048 | OtherExpendituresAmt |
| Administrative Expenses | $75,447 | AdministrativeExpensesAmt |
| End Year Balance | $11,825,558 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,962,141 | OtherCostOrOtherBasisAmt |
| Book Value | $1,962,141 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,587,582 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,376,239 | DepreciationAmt |
| Book Value | $3,211,343 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,996,410 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,249,848 | DepreciationAmt |
| Book Value | $746,562 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $913,804 | OtherCostOrOtherBasisAmt |
| Depreciation | $572,085 | DepreciationAmt |
| Book Value | $341,719 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,619,420 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,297,253 | DepreciationAmt |
| Book Value | $4,322,167 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,583,932 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTERCOMPANY RECEIVABLE | $14,682,921 |
| ACCRUED INTEREST RECEIVABLE | $76,628 |
| SECURITY DEPOSITS | $32,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $14,791,608 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RATE SWAP LIABILITY | Desc |
| Amt | $115,053 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $115,053 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $130,118,840 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,133,393 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $43,970,854 | OtherRevenueAmt |
| Revenue Not Reported | $45,104,247 | RevenueNotReportedAmt |
| Revenue Subtotal | $85,014,593 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $85,014,593 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $127,052,445 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $43,955,619 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $43,955,619 | ExpensesNotReportedAmt |
| Expenses Subtotal | $83,096,826 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $83,096,826 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | BOARD DESIGNATED AND QUASI-ENDOWMENTS FUNDS CONSIST OF MARKETABLE SECURITIES HELD BY SERVICESOURCE, INC., CENTRAL FAIRFAX SERVICES, INC. AND OPPORTUNITY CENTER, INC. THE INVESTMENT INCOME FROM THESE FUNDS IS DESIGNATED TO PROVIDE FOR BENEFIT EXPENSES OF DIRECT EMPLOYEES WHO ARE NOT OTHERWISE COVERED BY RETIREMENT PLANS AND OTHER PROGRAMMATIC INITIATIVES OF SERVICESOURCE. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $1,250,000 FOR THE DISABILITY RESOURCE CENTER CAPITAL CAMPAIGN. |
| PART X, LINE 2: | SERVICESOURCE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION IS MADE FOR INCOME TAXES. IN ADDITION, SERVICESOURCE HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION. INCOME, WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. SERVICESOURCE HAD NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED JUNE 30, 2014. MANAGEMENT EVALUATED SERVICESOURCE'S TAX POSITIONS AND CONCLUDED THAT SERVICESOURCE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. GENERALLY, SERVICESOURCE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2011. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SWAP INTEREST RATE ADJUSTMENT -115,053. COMMUNITY THRIFT REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 322,591. EMPLOYMENT SOURCE REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 14,271,208. SERVICESOURCE FDN REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 1,220,767. OPPORTUNITY CENTER REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,346,124. CENTRAL FAIRFAX SERV. REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,168,483. THE ABILITIES GROUP REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,476,649. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -719,915. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COMMUNITY THRIFT EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 512,832. EMPLOYMENT SOURCE EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 12,936,245. SERVICESOURCE FDN EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 321,600. OPPORTUNITY CENTER EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,522,370. CENTRAL FAIRFAX SERV EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,827,765. THE ABILITIES GROUP EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 11,554,722. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -719,915. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORR ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 M STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULT ON CAPITAL CAMPAIGN | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $59,242 | RetainedByContractorAmt |
| Net To Organization | -$59,242 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $59,242 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$59,242 | TotalNetToOrganizationAmt |
| Licensed States | DC | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART I, LINE 2B, LIST OF TEN HIGHEST PAID FUNDRAISERS: | FormAndLineReferenceDesc |
| Explanation | THE SERVICESOURCE FOUNDATION, INC. IS RELATED TO AND GOVERNED BY SERVICESOURCE, INC. THROUGH BOARD CONTROL AND IS THE CHARITABLE ARM OF SERVICESOURCE'S OPERATIONS. THERE IS CURRENTLY AN ARRANGEMENT BETWEEN THE FOUNDATION AND SERVICESOURCE IS SUCH THAT COSTS ASSOCIATED WITH ADMINISTRATIVE AND FUNDRAISING ACTIVITIES ARE INCURRED AND PAID FOR BY SERVICESOURCE, INC., WHILE THE CONTRIBUTIONS MADE AS A RESULT OF ANY FUNDRAISING ACTIVITIES ARE RECEIVED BY AND RECORDED IN THE SERVICESOURCE FOUNDATION. SERVICESOURCE HAS EMBARKED ON A FIVE YEAR CAPITAL CAMPAIGN TO SUPPORT THE DISABILITY RESOURCE CENTER. THE SERVICESOURCE DISABILITY RESOURCE CENTER IS THE FIRST OF ITS KIND COMMUNITY RESOURCE CENTER IN THE NATIONAL CAPITAL AREA, COMBINING A PRIMARY HEADQUARTERS (MAIN CAMPUS) BUILDING ALONG WITH DECENTRALIZED SERVICE CENTERS THAT ARE STRATEGICALLY LOCATED WITHIN COMMUNITIES WHERE SERVICES AND RESOURCES ARE MOST NEEDED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | 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 (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANET SAMUELSON | ||||||||||||||
| PRESIDENT & CEO | $190,115 | $102,370 | $39,000 | $21,000 | $14,199 | $7,645 | $0 | $0 | $28,133 | $15,149 | $271,447 | $146,164 | $0 | $0 |
| DAVID HODGE | ||||||||||||||
| EXECUTIVE VP & CFO | $114,901 | $140,435 | $22,500 | $27,500 | $6,197 | $7,575 | $0 | $0 | $4,161 | $5,085 | $147,759 | $180,595 | $0 | $0 |
| BRUCE PATTERSON | ||||||||||||||
| EXECUTIVE VP & COO | $104,350 | $127,540 | $20,250 | $24,750 | $4,538 | $5,547 | $0 | $0 | $12,732 | $15,562 | $141,870 | $173,399 | $0 | $0 |
| MARK HALL | ||||||||||||||
| EXEC VP CORPORATE DEVELOPMENT | $102,731 | $102,732 | $18,500 | $18,500 | $5,116 | $5,115 | $0 | $0 | $16,246 | $16,246 | $142,593 | $142,593 | $0 | $0 |
| LISA WARD | ||||||||||||||
| EXECUTIVE VP COMMUN. & COMMUNITY | $83,825 | $83,824 | $17,500 | $17,500 | $5,365 | $5,366 | $0 | $0 | $14,690 | $14,690 | $121,380 | $121,380 | $0 | $0 |
| THOMAS TROESCHEL | ||||||||||||||
| SR. VP OF OPERATION | $209,194 | $0 | $30,000 | $0 | $17,277 | $0 | $0 | $0 | $24,761 | $0 | $281,232 | $0 | $0 | $0 |
| M STEVEN DREW | ||||||||||||||
| VP OPERATIONS II | $180,097 | $0 | $12,750 | $0 | $10,158 | $0 | $449 | $0 | $27,803 | $0 | $231,257 | $0 | $0 | $0 |
| LARRY CRABTREE | ||||||||||||||
| VP OPERATIONS II | $172,267 | $0 | $11,786 | $0 | $11,545 | $0 | $0 | $0 | $33,333 | $0 | $228,931 | $0 | $0 | $0 |
| DONALD PINCUS | ||||||||||||||
| VP OPERATIONS | $148,745 | $0 | $3,000 | $0 | $6,530 | $0 | $1,806 | $0 | $4,849 | $0 | $164,930 | $0 | $0 | $0 |
| MABELENE AYCOCK | ||||||||||||||
| VP OPERATIONS II | $135,459 | $0 | $14,909 | $0 | $5,801 | $0 | $0 | $0 | $3,771 | $0 | $159,940 | $0 | $0 | $0 |
| KENNETH J CRUM | ||||||||||||||
| EXECUTIVE DIRECTOR | $78,799 | $52,533 | $7,481 | $4,988 | $3,815 | $2,542 | $0 | $0 | $15,408 | $10,273 | $105,503 | $70,336 | $0 | $0 |
| TOM CHANG | ||||||||||||||
| VP FINANCE | $95,446 | $78,091 | $9,350 | $7,650 | $7,100 | $5,809 | $0 | $0 | $13,839 | $11,323 | $125,735 | $102,873 | $0 | $0 |
| TASHIA MALLETTE | ||||||||||||||
| VP HUMAN RESOURCES | $84,549 | $56,367 | $8,400 | $5,600 | $4,557 | $3,038 | $0 | $0 | $16,507 | $11,005 | $114,013 | $76,010 | $0 | $0 |
| LISA LONG | ||||||||||||||
| VP INFORMATION TECHNOLOGY | $66,140 | $66,140 | $6,000 | $6,000 | $2,729 | $2,728 | $0 | $0 | $6,941 | $6,942 | $81,810 | $81,810 | $0 | $0 |
| JEFFERY RING | ||||||||||||||
| VP CONTRACT MANAGEMENT | $85,415 | $45,993 | $7,800 | $4,200 | $4,924 | $2,652 | $0 | $0 | $5,864 | $3,158 | $104,003 | $56,003 | $0 | $0 |
| SCOTT KUEBLER | ||||||||||||||
| VP RISK MANAGEMENT | $46,335 | $69,504 | $4,800 | $7,200 | $2,869 | $4,304 | $0 | $0 | $6,073 | $9,109 | $60,077 | $90,117 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 911910090 | BondIssuerEIN |
| Bond Issued | 2014-05-09 | BondIssuedDt |
| Issue Price | $8,500,000 | IssuePriceAmt |
| Purpose | FINANCE COSTS OF ACQUISITION, RENOVATION, AND EQUIPPING OFFICE BUILDING | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $24,556 | RetiredAmt |
| Total Proceeds | $8,500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $146,432 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $7,575,753 | CapitalExpendituresAmt |
| Unspent | $777,815 | UnspentAmt |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL ONE | BusinessNameLine1 |
| Business Name Line2 | NATIONAL | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AFTER THE EXTENSIVE INTERNAL REVIEW, THE RETURNS ARE MADE AVAILABLE TO THE MEMBERS OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW, COMMENTS, CONCURRENCE, AND REQUEST FOR A FORMAL MEETING PRIOR TO FILING, IF DEEMED NECESSARY. THE FINAL 990 TAX RETURN IS POSTED TO THE ORGANIZATION'S WEBSITE FOR INTERNAL USE. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO COMPLETE A DISCLOSURE FORM IDENTIFYING BUSINESS INTERESTS, EMPLOYMENT RELATIONSHIPS AND PROPERTY INTERESTS, AND THOSE OF RELATED PARTIES. SERVICESOURCE HAS SPECIFIC BOARD-LEVEL POLICIES REGARDING DISCLOSURE OF CONFLICT OF INTEREST FOR BOARD MEMBERS. THE CHAIR OF THE BOARD AND THE CEO REGULARLY REVIEW THE COMPOSITION OF THE BOARD FOR ANY POTENTIAL CONFLICTS OF INTERESTS AND CONSULT WITH LEGAL COUNSEL IF NECESSARY. THE BOARD CHAIR MAY ASK THE INVOLVED INDIVIDUAL TO RECUSE THEMSELVES DURING DISCUSSIONS ON ANY MATTER RELATING TO A POTENTIAL CONFLICT OF INTEREST. SERVICESOURCE MAINTAINS BUSINESS CODE OF ETHICS AND CONFLICT OF INTEREST POLICIES THAT ALL EMPLOYEES ARE REQUIRED TO FOLLOW. ALL KEY EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO PARTICIPATE IN ANNUAL TRAINING ON THE ORGANIZATION'S CODE OF BUSINESS ETHICS, INCLUDING CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION FOR SERVICESOURCE'S CEO IS DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THIS INDEPENDENT DETERMINATION INCLUDES THE USE OF DATA FOR SIMILAR POSITIONS AT COMPARABLE ORGANIZATIONS AND THE COMPENSATION ARRANGEMENT IS DOCUMENTED WHEN DECIDED BY THE BOARD OF DIRECTORS. AN INDEPENDENT COMPENSATION CONSULTANT CONDUCTS AN EXECUTIVE SALARY SURVEY ON AN ANNUAL BASIS, WITH THE RESULTS OF THE SURVEY BEING CONSIDERED BY THE BOARD OF DIRECTORS FOR DETERMINATION OF THE CEO'S COMPENSATION. COMPENSATION FOR OTHER OFFICERS ARE ALSO DETERMINED BASED ON EXECUTIVE PAY STUDIES AND AN EXECUTIVE SALARY SURVEY CONDUCTED BY A LEADING CONSULTING FIRM THAT ARE CONDUCTED ANNUALLY. COMPENSATION FOR OTHER KEY EMPLOYEES AND EXECUTIVES ARE DETERMINED BASED ON EXECUTIVE PAY STUDIES CONDUCTED BY OUTSIDE CONSULTANTS BI-ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 25,886,277. MANAGEMENT AND GENERAL EXPENSES 114,795. FUNDRAISING EXPENSES 4,951. TOTAL EXPENSES 26,006,023. |
| FORM 990, PART IX, LINE 11E, COLUMN D: | THE SERVICESOURCE FOUNDATION, INC. IS RELATED TO AND GOVERNED BY SERVICESOURCE, INC. THROUGH BOARD CONTROL AND IS THE CHARITABLE ARM OF SERVICESOURCE'S OPERATIONS. THERE IS CURRENTLY AN ARRANGEMENT BETWEEN THE FOUNDATION AND SERVICESOURCE IS SUCH THAT COSTS ASSOCIATED WITH ADMINISTRATIVE AND FUNDRAISING ACTIVITIES ARE INCURRED AND PAID FOR BY SERVICESOURCE, INC., WHILE THE CONTRIBUTIONS MADE AS A RESULT OF ANY FUNDRAISING ACTIVITIES ARE RECEIVED BY AND RECORDED IN THE SERVICESOURCE FOUNDATION. SERVICESOURCE HAS EMBARKED ON A FIVE YEAR CAPITAL CAMPAIGN TO SUPPORT THE DISABILITY RESOURCE CENTER. THE SERVICESOURCE DISABILITY RESOURCE CENTER IS THE FIRST OF ITS KIND COMMUNITY RESOURCE CENTER IN THE NATIONAL CAPITAL AREA, COMBINING A PRIMARY HEADQUARTERS (MAIN CAMPUS) BUILDING ALONG WITH DECENTRALIZED SERVICE CENTERS THAT ARE STRATEGICALLY LOCATED WITHIN COMMUNITIES WHERE SERVICES AND RESOURCES ARE MOST NEEDED. |
| FORM 990, PART XI, LINE 9: | SWAP INTEREST RATE ADJUSTMENT -115,053. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. |
| FORM 990, PART IX: | EXPENSES ON PART IX OF THE 990 ARE NET OF ALLOCATIONS OF CORPORATE EXPENSES TO OTHER RELATED ENTITIES. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVICESOURCE ENTERPRISES LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10467 WHITE GRANITE DRIVE | AddressLine1 |
| City | OAKTON | City |
| State | VA | State |
| ZIP Code | 22124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205683792 | EIN |
| Primary Activities | FOOD SERVICES CONTRACT | PrimaryActivitiesTxt |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVICESOURCE INC | BusinessNameLine1 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (31 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ABILITIES AT BARTONS LANDING INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 510614539 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | NC | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT BRIARCLIFF INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 341979530 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | NC | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT CASABLANCA INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593555080 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT COLLEGE PINES INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 223849262 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT CRESTVIEW INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 311765941 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT CRESTVIEW II INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 454134490 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT CUMBERLAND TOWERS INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 261686054 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | NC | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT EAGLES NEST-LAKE BENTLEY | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 510530353 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT ENGLISH PARK(EAGLES NEST) | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 510530355 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT FOUNTAIN SQUARE INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593317443 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT MORNINGSIDE II INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 273201131 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT MORNINGSIDE INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593317445 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT PARKLANE INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593617978 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT SAN JUAN II INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 510491999 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT SAN JUAN INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 550807511 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT ST ANDREWS COVE INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 223849222 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT WINDJAMMER I & II INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593352353 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT WINDOVER INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593555082 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES AT WOODSIDE INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593352350 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| ABILITIES INC OF FLORIDA | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 590874493 | TO SERVE THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| CENTRAL FAIRFAX SERVICES INC | ||||||||||
| 6860 COMMERCIAL DRIVE | SPRINGFIELD | VA | 22151 | 540855731 | TO SERVE THOSE WITH DISABILITIES | VA | 501(C)(3) | LINE 2 | SERVICESOURCE INC | Yes (1) |
| COMMUNITY THRIFT INC | ||||||||||
| 10467 WHITE GRANITE DRIVE | OAKTON | VA | 22124 | 541957154 | TO SERVE THOSE WITH DISABILITIES | VA | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| EMPLOYMENT SOURCE INC | ||||||||||
| 600 AMES STREET | FAYETTEVILLE | NC | 28301 | 562253814 | PROVIDE EMPLOYMENT, TRAINING & OTHER SERVICES TO PERSONS WITH DISABILITIES | NC | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| HOMES FOR INDEPENDENCE | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 593342379 | TO SERVE THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 7 | SERVICESOURCE INC | Yes (1) |
| HOMES FOR INDEPENDENCE SPACE COAST INC | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 262799386 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | FL | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| HOMES FOR INDEPENDENCE INC (DELAWARE) | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 274867827 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | DE | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| HOMES FOR INDEPENDENCE INC (VIRGINIA) | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 274868301 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | VA | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| HOMES FOR INDEPENDENCE INC (NC) | ||||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | 262833829 | TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES | NC | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| OPPORTUNITY CENTER INC | ||||||||||
| 3030 BOWERS STREET | WILMINGTON | DE | 19802 | 510079778 | TO SERVE THOSE WITH DISABILITIES | DE | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| SERVICESOURCE EMPLOYMENT SERVICES INC | ||||||||||
| 10467 WHITE GRANITE DRIVE | OAKTON | VA | 22124 | 562226062 | TO SERVE THOSE WITH DISABILITIES | NC | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| SERVICESOURCE FOUNDATION INC | ||||||||||
| 10467 WHITE GRANITE DRIVE | OAKTON | VA | 22124 | 201438270 | TO SERVE THOSE WITH DISABILITIES | VA | 501(C)(3) | LINE 9 | SERVICESOURCE INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVICESOURCE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $166,462 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II: | FormAndLineReferenceDesc |
| Explanation | THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR REHABILITATION AND EMPLOYMENT SERVICES IS ONE OF FIVE NOT-FOR-PROFIT 501(C)(3) ORGANIZATIONS GOVERNED BY A COMMON VOLUNTEER BOARD OF DIRECTORS. THE FIVE REGIONAL OFFICES REMAIN SEPARATE LEGAL ENTITIES BUT ARE COMMONLY BRANDED AS "SERVICESOURCE." GENERAL CORPORATE AND OVERHEAD EXPENSES AND SALARIES ARE SPREAD ACROSS ALL REGIONAL OFFICES ACCORDING TO APPROPRIATE ALLOCATION METHODOLOGY AND BASED ON THE PERCENTAGE OF SUPPORT TO THE SPECIFIC REGIONAL OFFICE. THIS STRUCTURE ALLOWS FOR MAINTENANCE OF MUCH LOWER CORPORATE OVERHEAD RATE AS A PERCENTAGE OF REVENUE TO ENSURE THAT ADEQUATE FUNDS ARE DIRECTED SPECIFICALLY TO PROGRAM OPERATIONS. IN ADDITION TO THE VIRGINIA REGIONAL OFFICE FOR REHABILITATION AND EMPLOYMENT SERVICES, OTHER OFFICES INCLUDE THE DELAWARE REGIONAL OFFICE IN WILMINGTON, DELAWARE; THE VIRGINIA REGIONAL OFFICE FOR HABILITATION SERVICES IN SPRINGFIELD, VIRGINIA; THE FLORIDA REGIONAL OFFICE IN CLEARWATER, FLORIDA; AND THE NORTH CAROLINA REGIONAL OFFICE IN FAYETTEVILLE, NORTH CAROLINA. WITH OPERATIONS IN NINE STATES AND THE DISTRICT OF COLUMBIA, SERVICESOURCE COLLECTIVELY EMPLOYED MORE THAN 1,600 PEOPLE WITH DISABILITIES AND PROVIDED EMPLOYMENT AND OTHER SUPPORT SERVICES TO MORE THAN 15,900 INDIVIDUALS IN FY 2014. ALL FIVE REGIONAL OFFICES SHARE A MISSION OF PROVIDING EXCEPTIONAL SERVICES TO INDIVIDUALS WITH DISABILITIES THROUGH INNOVATIVE AND VALUED EMPLOYMENT, TRAINING, HABILITATION, HOUSING AND SUPPORT SERVICES. SERVICESOURCE FOUNDATION THE SERVICESOURCE FOUNDATION IS A SEPARATE 501 (C) (3) CORPORATION THAT RAISES MONEY TO SUPPORT UNFUNDED OR UNDER-FUNDED PROGRAMS OF THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES. FOUNDED IN 2004, THE SERVICESOURCE FOUNDATION RAISES MONEY AND SUPPORTS COMMUNITY EDUCATION AND OUTREACH ON BEHALF OF PEOPLE WITH DISABILITIES. IN FY 2014, THE SERVICESOURCE FOUNDATION FUNDED IMPORTANT THERAPIES INCLUDING PROGRAMS FOR INDIVIDUALS WITH DISABILITIES AT SERVICESOURCE, INCLUDING THE FAMILY SUPPORT NET, AUTISM SPECTRUM DISORDER SERVICES, THERAPEUTIC HORSEBACK RIDING AND ART, DANCE AND MUSIC THERAPIES. IN FY 2014 THE SERVICESOURCE FOUNDATION WAS ALSO INSTRUMENTAL IN HELPING TO KICK OFF THE PUBLIC PHASE OF A FIVE YEAR, $15 MILLION DOLLAR CAPITAL CAMPAIGN TO REALIZE THE VISION OF THE SERVICESOURCE DISABILITY RESOURCE CENTER MAIN CAMPUS AND COMMUNITY SERVICE CENTERS, WHICH WILL HELP SERVICESOURCE ENHANCE AND GREATLY EXPAND BOTH LOCAL AND NATIONAL PROGRAMS IN THE FUTURE. COMMUNITY THRIFT OF MANASSAS THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES HAS ONE SUBSIDIARY CORPORATION. COMMUNITY THRIFT OF MANASSAS IS A THRIFT STORE THAT IS OPERATED AS A SEPARATE 501(C)(3) ORGANIZATION. COMMUNITY THRIFT RECEIVES AND SELLS DONATED ITEMS TO MEMBERS OF THE COMMUNITY AND PROVIDES EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH SEVERE DISABILITIES. | ExplanationTxt |
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