OPPORTUNITY ENTERPRISES INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OPPORTUNITY ENTERPRISES INC (EIN 35-1136833)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202631349349303358
- Schema version
- 2024v5.5
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:17:02-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351438231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMAHON & ASSOCIATES CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10010 CALUMET AVE | AddressLine1Txt |
| City | MUNSTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46321 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351136833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPORTUNITY ENTERPRISES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPO | BusinessNameControlTxt |
| Phone | 2194649621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 EVANS AVE | AddressLine1Txt |
| City | VALPARAISO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46383 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK FISHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2194649621 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARISA M SMOLJAN CPA | PreparerPersonNm |
| PTIN | P01246233 | PTIN |
| Phone | 2199243450 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NEIL SAMAHON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 EVANS AVE | AddressLine1Txt |
| City | VALPARAISO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46383 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,847,745 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | OPPNET.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF OPPORTUNITY ENTERPRISES IS TO CREATE INCLUSIVE AND EQUITABLE OPPORTUNITES FOR PEOPLE OF ALL ABILITIES. THE AGENCY PROVIDES VOCATIONAL TRAINING, DAY SERVICES, TRANSPORTATION, AND RESIDENTIAL SERVICES TO CLIENTS IN PORTER COUNTY, INDIANA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 531 | TotalEmployeeCnt |
| Total Volunteers | 412 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,067,702 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,338,754 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,942,601 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,387,198 | CYProgramServiceRevenueAmt |
| PY Investment Income | $253,000 | PYInvestmentIncomeAmt |
| CY Investment Income | $34,056 | CYInvestmentIncomeAmt |
| PY Other Revenue | $68,581 | PYOtherRevenueAmt |
| CY Other Revenue | $667,121 | CYOtherRevenueAmt |
| PY Total Revenue | $24,331,884 | PYTotalRevenueAmt |
| CY Total Revenue | $24,427,129 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | 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 | $18,188,277 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,501,735 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $509,501 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,065,390 | PYOtherExpensesAmt |
| CY Other Expenses | $6,540,219 | CYOtherExpensesAmt |
| PY Total Expenses | $24,253,667 | PYTotalExpensesAmt |
| CY Total Expenses | $25,041,954 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $78,217 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$614,825 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,260,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,605,028 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,744,180 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,691,151 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,516,257 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,913,877 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF OPPORTUNITY ENTERPRISES IS TO CREATE INCLUSIVE AND EQUITABLE OPPORTUNITES FOR PEOPLE OF ALL ABILITIES. THE AGENCY PROVIDES VOCATIONAL TRAINING, DAY SERVICES, TRANSPORTATION, AND RESIDENTIAL SERVICES TO CLIENTS IN PORTER COUNTY, INDIANA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,308,153 | ExpenseAmt |
| Revenue | $11,995,869 | RevenueAmt |
| Desc | OPPORTUNITY ENTERPRISES, INC. PROVIDES A VARIETY OF SERVICES TO INDIVIDUALS IN THEIR RESIDENCE. THE AGENCY CURRENTLY OPERATES SIX GROUP HOMES DEDICATED TO SERVING INDIVIDUALS WITH A RANGE OF MILD TO SEVERE AND PROFOUND DEVELOPMENTAL DISABILITIES. THE HOMES PROVIDE A NATURAL, NON CLINICAL SETTING TO FOSTER A SENSE OF FAMILIAL COMFORT AND STABILITY FOR OUR RESIDENTS. FIVE GROUP HOMES CURRENTLY SUPPORT SIX RESIDENTS AND ONE GROUP HOME SUPPORTS EIGHT RESIDENTS, TO OPTIMIZE OPPORTUNITIES FOR INDIVIDUAL AND GROUP TRAINING IN AREAS OF DAILY LIVING, LEISURE SKILLS, AND COMMUNITY INTEGRATION, AND ALSO SUPPORTS INDIVIDUALS IN GROUP HOMES WITH ADDITIONAL MEDICAL AND NUTRITIONAL SUPPORT. IN ADDITION, THE AGENCY ALSO HAS A SUPPORTED LIVING PROGRAM, WHICH PROVIDES SUPPORT TO ADULTS WITH DISABILITIES WHO WANT TO LIVE IN THEIR OWN APARTMENT OR HOME. PARTICIPANTS RECEIVE SUPPORT ON AN ASNEEDED BASIS THROUGH INDIVIDUALIZED PROGRAMS DEVELOPED AND IMPLEMENTED TO SPECIFIC NEEDS. FINALLY, THE AGENCY PROVIDES RESPITE SERVICES, WHICH ARE DESIGNATED BY THE STATE TO BE "RELIEF OF THE PRIMARY CAREGIVER". | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,161,808 | ExpenseAmt |
| Revenue | $4,056,214 | RevenueAmt |
| Desc | OPPORTUNITY ENTERPRISES, INC. PROVIDES MANY JOB PLACEMENT OPTIONS FOR THEIR CLIENTS, BOTH WITHIN THE FACILITY AND WITHIN THE COMMUNITY. JOBSOURCE SPECIALIZES IN HELPING INDIVIDUALS WITH DISABILITIES FIND AND KEEP MEANINGFUL EMPLOYMENT. CLEAN TEAM AND SECURE SHRED ARE DIVISIONS OF OPPORTUNITY ENTERPRISES WHICH PROVIDE SERVICES FOR BUSINESSES WHILE ALSO PROVIDING MEANINGFUL WORK FOR CHALLENGED INDIVIDUALS. AT THE DO GOODIES MARKET, OPPORTUNITY ENTERPRISES STRIVES TO HELP INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES REACH THEIR FULLEST POTENTIAL BY TEACHING FOOD PRODUCTION AND CUSTOMER SERVICE SKILLS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,507,793 | ExpenseAmt |
| Revenue | $2,444,165 | RevenueAmt |
| Desc | OPPORTUNITY ENTERPRISES, INC. OFFERS VARIOUS DAY SERVICE OPTIONS FOR CONSUMERS INTERESTED IN A STRUCTURED AND MEANINGFUL DAY. THE AGENCY OFFERS SEVERAL CURRICULUM BASED DAY HABILITATION PROGRAMS. AT THE AGENCY'S LAKESIDE FACILITY, THE RENEWED HORIZONS PROGRAM SERVICES THE AGING POPULATION. ALSO LOCATED AT THE AGENCY'S LAKESIDE FACILITY, ENRICHING POSSIBILITIES IS A PROGRAM DESIGNED TO FIT THE NEEDS OF INDIVIDUALS WITH MULTIPLE OR SEVERE DISABILITIES IN A GOAL ORIENTED ENVIRONMENT. DAILY LIVING SKILLS OFFERS A VARIETY OF OPPORTUNITIES TO LEARN VARIOUS DAILY LIFE SKILLS FOR INDIVIDUALS WITH MULTIPLE OR SEVERE DISABILITIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $798,117 | $777,867 | OPPORTUNITY ENTERPRISES, INC. PROVIDES CONVENIENT AND ACCESSIBLE TRANSPORTATION SERVICES TO RESIDENTS OF PORTER COUNTY AND SELECT AREAS OF NEIGHBORING COUNTIES. |
| $76,440 | $74,501 | WITHIN DAY PROGRAMMING, OPPORTUNITY ENTERPRISES, INC. PROVIDES A VARIETY OF CURRICULUM WHICH PROVIDE CONSUMERS WITH CREATED AND POSITIVE OUTLETS FOR THEIR INTERESTS AND TALENTS. SOME PROGRAMS INCLUDE ASSISTIVE TECHNOLOGY AND ART ENRICHMENT. ADDITIONALLY, OPPORTUNITY ENTERPRISES, INC. PROVIDES COMMUNITY INTEGRATION FOR OUR CLIENTS TO PARTICIPATE IN COMMUNITY OFFERINGS. |
| $39,586 | $430,202 | OPPORTUNITY ENTERPRISES, INC. PROVIDES A VARIETY OF OTHER SERVICES TO CLIENTS THROUGHOUT NORTHWEST INDIANA. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $914,143 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,282,570 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $19,891,897 | 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 52 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 531 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK FISHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2194649621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 EVANS AVE | AddressLine1Txt |
| City | VALPARAISO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46383 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| CATHIE DULL | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIN HAWKINS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRAD MISTINA | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE PATI | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANA RIFAI | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PHILIP SIMON | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHANIE SWEARINGTON | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN MARIE WOOLWINE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ISAAC ZECKEL | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH CASBON | |||||||
| CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DENISE CONLON | |||||||
| VICE CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| PATRICK LYP | |||||||
| SECRETARY | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| SHANNON LEE | |||||||
| TREASURER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| RICK AMRHEIN | |||||||
| DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| NEIL SAMAHON | |||||||
| CEO | 40.00 | $205,428 | $0 | $0 | Yes (X) | ||
| MARK FISHER | |||||||
| CFO | 40.00 | $109,413 | $0 | $0 | Yes (X) | ||
| DEBORAH CUMMINS | |||||||
| SUPPORTED LIVING | 80.00 | $106,355 | $0 | $0 | Yes (X) | ||
| VALERIE THILL | |||||||
| CPO | 40.00 | $109,568 | $0 | $0 | Yes (X) | ||
| ANGELA HARRIS | |||||||
| SUPPORTED LIVING | 80.00 | $102,890 | $0 | $0 | Yes (X) | ||
| STEPHANIE ANDERSON | |||||||
| CHRO | 40.00 | $102,897 | $0 | $0 | Yes (X) | ||
| KACIE ENSIGN | |||||||
| CSO | 40.00 | $102,853 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $839,404 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
| Fundraising | $88,833 | FundraisingAmt |
| Government Grants | $1,404,162 | GovernmentGrantsAmt |
| All Other Contributions | $2,845,759 | AllOtherContributionsAmt |
| Noncash Contributions | $76,646 | NoncashContributionsAmt |
| Total Contributions | $4,338,754 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENTIAL SERVICES | 623990 | $11,995,869 | $11,995,869 |
| EMPLOYMENT SERVICES | 624100 | $4,056,214 | $4,056,214 |
| DAY SERVICES | 624100 | $2,444,165 | $2,444,165 |
| TRANSPORTATION SERVICES | 485000 | $777,867 | $777,867 |
| ENRICHMENT SERVICES | 624100 | $74,501 | $74,501 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,582 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,582 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,387,198 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,056 | TotalRevenueColumnAmt |
| Exclusion | $34,056 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $153,485 | 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 | $153,485 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $153,485 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $153,485 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $542,497 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $88,833 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $266,996 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $275,501 | TotalRevenueColumnAmt |
| Exclusion | $275,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $348,698 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $153,620 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $195,078 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $195,078 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $43,057 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,057 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $43,057 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,427,129 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,778,818 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $309,557 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $940,330 | TotalAmt |
| Program Services | $413,024 | ProgramServicesAmt |
| Management And General | $527,306 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,075,042 | TotalAmt |
| Program Services | $12,138,771 | ProgramServicesAmt |
| Management And General | $1,569,294 | ManagementAndGeneralAmt |
| Fundraising | $366,977 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,438 | TotalAmt |
| Program Services | $222,723 | ProgramServicesAmt |
| Management And General | $37,203 | ManagementAndGeneralAmt |
| Fundraising | $6,512 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,108,489 | TotalAmt |
| Program Services | $1,762,548 | ProgramServicesAmt |
| Management And General | $294,409 | ManagementAndGeneralAmt |
| Fundraising | $51,532 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,111,436 | TotalAmt |
| Program Services | $929,082 | ProgramServicesAmt |
| Management And General | $155,190 | ManagementAndGeneralAmt |
| Fundraising | $27,164 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $504,233 | TotalAmt |
| Program Services | $264,287 | ProgramServicesAmt |
| Management And General | $227,172 | ManagementAndGeneralAmt |
| Fundraising | $12,774 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,401 | TotalAmt |
| Program Services | $83,604 | ProgramServicesAmt |
| Management And General | $25,488 | ManagementAndGeneralAmt |
| Fundraising | $22,309 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,956 | TotalAmt |
| Program Services | $39,272 | ProgramServicesAmt |
| Management And General | $3,355 | ManagementAndGeneralAmt |
| Fundraising | $2,329 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,227,255 | TotalAmt |
| Program Services | $666,774 | ProgramServicesAmt |
| Management And General | $560,456 | ManagementAndGeneralAmt |
| Fundraising | $25 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,973 | TotalAmt |
| Program Services | $29,173 | ProgramServicesAmt |
| Management And General | $34,118 | ManagementAndGeneralAmt |
| Fundraising | $7,682 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,541 | TotalAmt |
| Management And General | $73,541 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $829,845 | TotalAmt |
| Program Services | $356,936 | ProgramServicesAmt |
| Management And General | $471,715 | ManagementAndGeneralAmt |
| Fundraising | $1,194 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PASS THRU EXPENSES | $1,355,269 | $1,355,269 | $0 | $0 |
| VEHICLE OPERATIONS | $844,641 | $798,734 | $45,379 | $528 |
| SUPPLIES | $707,044 | $629,382 | $73,406 | $4,256 |
| OTHER | $583,651 | $95,733 | $481,699 | $6,219 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,410 | TotalAmt |
| Program Services | $106,585 | ProgramServicesAmt |
| Management And General | $60,825 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,041,954 | TotalAmt |
| Program Services | $19,891,897 | ProgramServicesAmt |
| Management And General | $4,640,556 | ManagementAndGeneralAmt |
| Fundraising | $509,501 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,149,395 | BOYAmt |
| EOY | $2,304,937 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,105 | BOYAmt |
| EOY | $391,438 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $515,355 | BOYAmt |
| EOY | $361,156 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,066,469 | BOYAmt |
| EOY | $2,053,385 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,653 | BOYAmt |
| EOY | $73,087 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $460,360 | BOYAmt |
| EOY | $432,301 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,522,981 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,639,544 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,472,987 | BOYAmt |
| EOY | $11,883,437 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,141,113 | BOYAmt |
| EOY | $3,105,287 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,260,437 | BOYAmt |
| EOY | $20,605,028 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,792,047 | BOYAmt |
| EOY | $1,804,536 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,986 | BOYAmt |
| EOY | $352,658 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,295,527 | BOYAmt |
| EOY | $1,183,892 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,620 | BOYAmt |
| EOY | $350,065 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,744,180 | BOYAmt |
| EOY | $3,691,151 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,696,196 | BOYAmt |
| EOY | $16,222,454 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $820,061 | BOYAmt |
| EOY | $691,423 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,516,257 | BOYAmt |
| EOY | $16,913,877 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,260,437 | BOYAmt |
| EOY | $20,605,028 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$614,825 | ReconcilationRevenueExpnssAmt |
| Donated Services And Use Fclts | $12,445 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,671,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,170,919 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,029,724 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,067,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,804,605 | CurrentTaxYearAmt |
| Total | $29,744,189 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,671,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,170,919 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,029,724 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,067,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,804,605 | CurrentTaxYearAmt |
| Total | $29,744,189 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $29,744,189 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $149,875 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $141,990 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $397,171 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $191,426 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,056 | CurrentTaxYearAmt |
| Total | $914,518 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $113,021 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,967 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $74,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $103,443 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,057 | CurrentTaxYearAmt |
| Total | $368,880 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $31,027,587 | TotalSupportAmt |
| Public Support CY170 | 0.95860 | PublicSupportCY170Pct |
| Public Support PY170 | 0.85580 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $2,686 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $2,686 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART IV, ADDITIONAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | THE AGENCY IS A MEMBER OF INARF, INC., A TRADE ASSOCIATION. THIS AMOUNT RESPRESENTS THE LOBBYING PORTION OF THE MEMBERSHIP DUES. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,634,029 | BeginningYearBalanceAmt |
| Contributions | $4,650 | ContributionsAmt |
| Investment Earnings Or Losses | $272,521 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$155,978 | OtherExpendituresAmt |
| End Year Balance | $3,067,178 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,435,911 | BeginningYearBalanceAmt |
| Contributions | $44,000 | ContributionsAmt |
| Investment Earnings Or Losses | $303,410 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$149,292 | OtherExpendituresAmt |
| End Year Balance | $2,932,613 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,313,516 | BeginningYearBalanceAmt |
| Contributions | $30,000 | ContributionsAmt |
| Investment Earnings Or Losses | $208,640 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$116,245 | OtherExpendituresAmt |
| End Year Balance | $2,668,401 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,845,940 | BeginningYearBalanceAmt |
| Contributions | $12,389 | ContributionsAmt |
| Investment Earnings Or Losses | -$330,870 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$213,943 | OtherExpendituresAmt |
| End Year Balance | $2,741,402 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,054,819 | BeginningYearBalanceAmt |
| Contributions | $29,010 | ContributionsAmt |
| Investment Earnings Or Losses | $762,111 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,845,940 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.74900 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.25100 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,111,410 | OtherCostOrOtherBasisAmt |
| Book Value | $1,111,410 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,640,026 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,703,825 | DepreciationAmt |
| Book Value | $9,936,201 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $799,714 | OtherCostOrOtherBasisAmt |
| Depreciation | $554,433 | DepreciationAmt |
| Book Value | $245,281 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,132,509 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,682,548 | DepreciationAmt |
| Book Value | $449,961 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,839,322 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,698,738 | DepreciationAmt |
| Book Value | $140,584 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,883,437 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FUNDS HELD BY COMMUNITY FOUNDATION | $2,755,222 |
| OPERATING LEASE ROU ASSET | $350,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,105,287 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE LIABILITY - LONG TERM | $201,448 |
| OPERATING LEASE LIABILITY - SHORT TERM | $148,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $350,065 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,783,544 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $12,445 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $343,970 | OtherRevenueAmt |
| Revenue Not Reported | $356,415 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,427,129 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $24,427,129 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,385,924 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $343,970 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $343,970 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,041,954 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,041,954 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS AN INDIANA NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION IS NOT CONSIDERED TO BE A PRIVATE FOUNDATION. THE ORGANIZATION BELIEVES THAT ALL INCOME TAX POSITIONS ARE REASONABLE AND THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL NOT SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE REPORTING DATE. AS A NON-PROFIT ORGANIZATION, THE ENTITY IS EXEMPT FROM INCOME TAXES EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS INCOME. AT JUNE 30, 2025 AND 2024, THE ORGANIZATION DID NOT HAVE A TAX LIABILITY ON UNRELATED BUSINESS ACTIVITY. THE ORGANIZATION DID NOT RECOGNIZE ANY INCOME TAX INTEREST OR PENALTIES IN 2025. IN GENERAL, THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2022. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD (RETAIL SALES) 153,620. FUNDRAISING - DIRECT EXPENSES 190,350. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD (RETAIL SALES) 153,620. FUNDRAISING - DIRECT EXPENSES 190,350. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $522,399 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $88,833 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $433,566 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $76,646 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $92,913 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $44,711 | OtherDirectExpensesEvent1Amt |
| Event2 | CELEBRATION OF ACHIEVEMENT | Event2Nm |
| Gross Receipts Event2 | $65,811 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $65,811 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $6,912 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $20,621 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $43,120 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $0 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $43,120 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $22,314 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,879 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $631,330 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $88,833 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $542,497 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $76,646 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $122,139 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $68,211 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $266,996 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $275,501 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL SAMAHON | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $205,428 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $205,428 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION ITEMS | Desc |
| Contribution | 90 | ContributionCnt |
| Noncash Contributions Rpt F990 | $76,646 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT COPY IS REVIEWED IN DEPTH BY THE CFO AND THE BOARD FINANCE COMMITTEE. ONCE IT IS APPROVED AT THAT LEVEL IT IS TAKEN TO THE FULL BOARD FOR A VOTE. ALL BOARD MEMBERS HAVE A CHANCE TO REVIEW AND COMMENT ON THE FORM 990 PRIOR TO VOTING AND FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, BOARD MEMBERS ARE REQUIRED TO SIGN AND DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. THE FORMS ARE REVIEWED BY THE CEO AND CFO, AND ANNUAL COMPLIANCE IS MONITORED BY THE EXECUTIVE ASSISTANT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO SALARY IS DETERMINED BY AND APPROVED BY THE BOARD OF DIRECTORS. THE CFO AND OTHER KEY EMPLOYEES SALARIES ARE DETERMINED BY THE CEO. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS POSTED ON GUIDESTAR. AS NOTED ON THE AGENCY'S WEBSITE, FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | NO CHANGE HAS BEEN MADE. |