2022-08-15T10:59:59-05:00 2021-09-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2020-10-01 237112449 PARAQUAD INC PARA 3142894200 5240 OAKLAND AVENUE ST LOUIS MO 63110 JERRY EHRLICH CHIEF EXECUTIVE OFFICER 3142894200 2022-07-08 1 JERRY EHRLICH 999009999 JEFF PARKER P00970069 6182331200 2022-07-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JERRY EHRLICH 5240 OAKLAND AVENUE ST LOUIS MO 63110 14180353 0 X WWW.PARAQUAD.ORG X 1970 MO PARAQUAD CHAMPIONS EQUITY AND INDEPENDENCE FOR PEOPLE WITH DISABILITIES THROUGH SERVICES, PARTNERSHIPS, EDUCATION, AND ADVOCACY 16 16 141 16 0 0 15699715 12185636 1312056 1135843 311195 756725 75643 -35968 17398609 14042236 8360 109498 0 0 10795893 10134950 0 0 376523 2684738 2607024 13488991 12851472 3909618 1190764 25532166 25560219 11383194 10220483 14148972 15339736 X TO CHAMPION EQUITY AND INDEPENDENCE FOR PEOPLE WITH DISABILITIES THROUGH SERVICES, PARTNERSHIPS, EDUCATION, AND ADVOCACY. 0 1 6768006 0 0 CONSUMER DIRECTED SERVICES IS A MEDICAID FUNDED PROGRAM THAT ENABLES PEOPLE WITH DISABILITIES TO DIRECT THEIR OWN PERSONAL CARE. PARAQUAD SERVES AS THE FIDUCIARY AGENT AND QUALITY ASSURANCE. SERVICES WERE PROVIDED TO 449 CLIENTS. 1308799 109498 0 INDEPENDENT LIVING SERVICES SUPPORTS INDIVIDUALS WITH DISABILITIES TO ACHIEVE THEIR INDEPENDENT LIVING GOALS. AS A PART OF THOSE SERVICES 16 PARTICIPANTS RECEIVED PEER SUPPORT. INFORMATION AND REFERRAL SERVICES WERE GIVEN TO 4,380 INDIVIDUALS. INDEPENDENT LIVING SKILLS TRAINING WAS GIVEN TO 1,267 INDIVIDUALS. THIS INCLUDED 12 PARTICIPANTS THE EXPLORED THE USE OF ROBOTIC PETS. YOUTH AND FAMILY SERVICES PREPARES YOUTH TO INCREASE THEIR INDEPENDENCE. SERVICES INCLUDED MONTHLY YOUTH GROUPS, SUMMER CAMPS, EDUCATION ADVOCACY AND TRANSITION SERVICES. 23 PARTICIPANTS USED THE TELEPHONE ACCESS PROGRAM. 139 PARTICIPANTS USED THE ASSISTIVE TECHNOLOGY REUSE PROGRAM. THE ILAP PROGRAM HAD 106 PARTICIPANTS. THE AGENCY ADDITIONALLY PROVIDES DONATED EQUIPMENT, SUCH AS WHEELCHAIRS, WALKER, TO INDIVIDUALS IN NEED. 1076166 0 1040197 DEAF WAY INTERPRETING SERVICES PROVIDES INTERPRETING SERVICES FOR PEOPLE WHO ARE DEAF AND HARD OF HEARING. LAST YEAR, DEAF WAY SERVED 544 DEAF CLIENTS THROUGH 3,428 INTERPRETING. ASSIGNMENTS 844980 0 0 EMPLOYMENT SERVICES PROVIDE A CONTINUUM OF SERVICES FROM PRE-EMPLOYMENT SERVICES TO ASSISTANCE IN SECURING AND MAINTAINING EMPLOYMENT. AS A PART OF THE PROGRAM OF SERVICES: 19 PARTICIPANTS HAD EXPERIENCES IN THE SUMMER WORK PROGRAM, 115 PARTICIPANTS RECEIVED CONTINUING EDUCATION AND TUTORING SERVICES, 97 PARTICIPANTS RECEIVED PLACEMENT ASSISTANCE,13 PARTICIPANTS RECEIVED SUPPORTED EDUCATION SERVICES, 7 PARTICIPANTS EXPERIENCED VOLUNTEER OPPORTUNITIES, AND 22 PARTICIPANTS RECEIVED JOB COACHING AND RETENTION SERVICES. WORK INCENTIVES PLANNING AND ASSISTANCE HAD 381 REFERRALS AND 222 PARTICIPANTS RECEIVED BENEFIT COUNSELING. 166091 20155 BLOOM CAFE IS A SOCIAL ENTERPRISE RESTAURANT THAT PROVIDES JOB TRAINING TO ADULTS WITH DISABILITIES TO EMPOWER THEM TO INCREASE THEIR ECONOMIC SELF-SUFFICIENCY. THE PROGRAM WAS CLOSED IN DECEMBER 2021 RELATED TO THE IMPACT OF COVID. 528909 173517 THE STEPHEN A. ORTHWEIN CENTER FACILITATES LIFELONG FITNESS FOR INDIVIDUALS WITH DISABILITIES AND OLDER ADULTS WHO BENEFIT FROM EXERCISING IN A SUPPORTIVE, ADAPTIVE ENVIRONMENT. OUR EXPERT STAFF OF ADAPTED EXERCISE SPECIALISTS, COMPRISED OF BOTH PHYSICAL AND OCCUPATIONAL THERAPIST, ARE ABLE TO MEET THE INDIVIDUAL'S NEEDS AND GOALS BY UTILIZING THE FULLY ACCESSIBLE GYM AND THE STATE-OF-THE ART EQUIPMENT. THE CENTER ENABLED 319 PARTICIPANTS TO PURSUE THEIR HEALTH AND FITNESS GOALS. 260302 4123 THE PUBLIC POLICY AND ADVOCACY ORGANIZES, MOBILIZES, AND ENGAGES GRASSROOTS DISABILITY ADVOCATES AND COLLABORATES WITH POLICYMAKERS TO PROMOTE POLICIES THAT SUPPORT INDEPENDENT LIVING FOR PEOPLE WITH DISABILITIES. IN ADDITION THE AGENCY OFFERS CIVIC ENGAGEMENT AND ADVOCACY TRAINING TO THE COMMUNITY AND WORKS TO DEVELOP INDIVIDUAL LEADERS IN THE DISABILITY COMMUNITY. 1800282 0 197795 10953253 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 83 0 141 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X GARY AUCH 3142894200 5240 OAKLAND AVENUE ST LOUIS MO 63110 EMILY SCHUMACHER CHAIR 3.00 2.00 X X 0 0 0 WARREN WINER VICE CHAIR 3.00 2.00 X X 0 0 0 JOHN BUTLER TREASURER 3.00 3.00 X X 0 0 0 MICHAEL BAVLSIK DIRECTOR 3.00 0.00 X 0 0 0 BRENDA COCKRELL DIRECTOR 3.00 0.00 X 0 0 0 MARK DWYER DIRECTOR 3.00 0.00 X 0 0 0 GABRIELLA GARBERO DIRECTOR 3.00 0.00 X 0 0 0 AL JACOBSON DIRECTOR 3.00 0.00 X 0 0 0 VICKI LAROSE DIRECTOR 3.00 0.00 X 0 0 0 KATHY LOVELL SECRETARY 3.00 0.00 X X 0 0 0 ERIN PELL DIRECTOR 3.00 0.00 X 0 0 0 DAVID PRUESSNER DIRECTOR 3.00 0.00 X 0 0 0 JASON SENGHEISER DIRECTOR 3.00 0.00 X 0 0 0 TRACY SPIVEY DIRECTOR 3.00 0.00 X 0 0 0 ELTON THOMAS DIRECTOR 3.00 0.00 X 0 0 0 ERIC WILLIS DIRECTOR 3.00 2.00 X 0 0 0 KERRI MORGAN DIRECTOR (THROUGH DEC 2020) 3.00 0.00 X 0 0 0 MARK SCHLAFLY DIRECTOR (THROUGH MAY 2021) 3.00 0.00 X 0 0 0 AIMEE WEHMEIER PRESIDENT 40.00 2.00 X 151099 0 18708 JERROLD EHRLICK CEO 40.00 5.00 X 168997 0 7361 320096 0 26069 2 0 1 0 MGB SYSTEMS 546 RUDDER ROAD FENTON MO 63026 IT OUTSOURCING 358695 HOCOMA 77 ACCORD PARK DRIVE SUITE D-1 NORWELL MA 02061 FUNCTIONAL MOVEMENT THERAPY 233376 ISC CONTRACTING 1545 S KINGSHIGHWAY BLVD ST LOUIS MO 63110 CONSTRUCTION 108651 3 153058 221464 720000 10218347 872767 12185636 DEAF WAY 624100 907080 907080 SOCIAL ASSISTANCE 624100 211187 211187 BLOOM CAFE 722511 17576 17576 1135843 756725 756725 0 221464 138117 -138117 -138117 MANAGEMENT FEES-PARAQUAD 5240 531310 76968 76968 OTHER INCOME 624100 25181 25181 102149 14042236 1237992 0 618608 109498 109498 346165 60088 277587 8490 8887727 8005686 647733 234308 70921 58822 9553 2546 579808 480893 78100 20815 250329 207623 33719 8987 63184 63184 52429 52429 630099 474278 112712 43109 51707 20727 30382 598 282251 234099 38019 10133 846458 733435 89793 23230 102893 85339 13860 3694 2003 1661 270 72 256482 212726 34548 9208 65057 49634 11602 3821 SMALL EQUIPMENT 116496 96622 15692 4182 MISCELLANEOUS 69624 57746 9378 2500 BLOOM CAFE EXPENSES 41348 41348 EQUIPMENT REPAIR 14068 11668 1895 505 12925 11360 1240 325 12851472 10953253 1521696 376523 2046096 1383597 78075 79938 750302 291489 1143125 708926 11245250 11245250 22684 0 54251 43630 2658868 1449185 1156990 1209683 2464027 2828851 906134 1165614 5665232 6603241 25532166 25560219 1513730 767584 269376 183094 9600088 9269805 11383194 10220483 X 12975898 14606160 1173074 733576 14148972 15339736 25532166 25560219 1190764 0 X X 0 1 X 1 1 1 X 17117547 13991389 13227362 15556180 11964172 71856650 17117547 13991389 13227362 15556180 11964172 71856650 71856650 28541 158718 175006 311195 756725 1430185 56936 85333 97683 149117 246645 635714 73922549 7187628 0.97210 0.98170 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER - 2016 AMOUNT: $ 56,936. 2017 AMOUNT: $ 63,571. 2018 AMOUNT: $ 63,705. 2019 AMOUNT: $ 5,582. 2020 AMOUNT: $ 25,181. FUNDRAISING EVENTS - 2017 AMOUNT: $ 21,762. 2018 AMOUNT: $ 33,978. 2019 AMOUNT: $ 143,535. 2020 AMOUNT: $ 221,464. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31457 20972 52429 10953253 11005682 700284 175071 0 0 894058 826678 741410 700284 3162430 4743645 41687 45647 45377 52429 185140 223515 206670 185353 175071 790609 1185914 25012 27388 27226 31457 111083 399190 50323 4000 445513 3303397 142409 3046616 399190 3547050 55222 298875 3303397 3250867 304167 7984 3547050 3491335 263533 3500 500501 3250867 0.00000 1.00000 0.00000 0 0 283106 283106 0 2375762 1166079 1209683 1209683 DUE FROM PARAQUAD 5240 5283110 INVESTMENT IN AFFILIATE 1320131 6603241 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF A DONOR RESTRICTED FUND USED TO PROVIDE SCHOLARSHIPS FOR DISABLED INDIVIDUALS. THE VALUE OF THE DONOR RESTRICTED FUND AT THE END OF THE YEAR WAS $445,513. SHINE THE LIGHT JUBILEE 221464 221464 138117 221464 221464 138117 138117 -138117 1 SCHOLARSHIPS 2 4000 RENTAL ASSISTANCE 45 105406 TRANSITIONAL ASSISTANCE 1 92 PART I, LINE 2: THE ORGANIZATION MAINTAINS A SCHOLARSHIP FUND TO PAY QUALIFIED EXPENSES FOR THE POST-SECONDARY EDUCATION OF STUDENTS WHO HAVE A DISABILITY. THE ORGANIZATION ASSISTS INDIVIDUALS WITH HOME MODIFICATIONS, RENT, AND UTILITIES. INDIVIDUALS MUST BE BELOW THE POVERTY LEVEL. X X X X X 0 0 0 0 0 0 0 0 0 JERROLD EHRLICK CEO 168997 0 0 0 0 0 0 0 7361 0 176358 0 0 0 AIMEE WEHMEIER PRESIDENT 151099 0 0 0 0 0 7750 0 10958 0 169807 0 0 0 FORM 990, PART III, LINE 3 BLOOM CAFE WAS CLOSED IN DECEMBER 2021 RELATED TO THE IMPACT OF COVID. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE SHALL, WHEN THE BOARD IS NOT IN SESSION, EXERCISE THE FULL POWER AND AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE CORPORATION TO THE EXTENT PERMITTED BY LAW, AND SHALL PERFORM SUCH DUTIES AS THE BOARD MAY DELEGATE TO IT FROM TIME TO TIME. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A MEMBER OF THE FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM 990. A COPY OF THE FORM 990 IS THEN PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING THE FORM WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PARAQUAD INC REQUIRES EACH KEY EMPLOYEE AND DIRECTOR TO READ AND RE-SIGN THE CONFLICT OF INTEREST POLICY AGREEMENT EVERY YEAR. IF A CONFLICT EXISTS, THE BOARD MEMBER OR EMPLOYEE IS RECUSED FROM THE DISCUSSION AND DECISIONS RELATED TO THE CONFLICT. COMPLIANCE WITH THIS POLICY IS MONITORED BY THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE FOR PARAQUAD INC. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION PACKAGE IS REVIEWED BY THE EXECUTIVE COMMITTEE, WHICH INCLUDES A COMPARISON OF TOTAL COMPENSATION PAID TO CEO'S OF SIMILAR ORGANIZATIONS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS BASED ON THE ANNUAL PERFORMANCE APPRAISAL AND IS CONFIRMED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES TO THE AUDIT OVERSIGHT OR SELECTION PROCESS DURING THE CURRENT FISCAL YEAR. PARAQUAD 5240 INC 5240 OAKLAND AVENUE ST LOUIS MO 63110 264049289 OWN BUILDING MO 501(C)(3) LINE 12A, I PARAQUAD INC 1 0 0 1 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 1 PARAQUAD 5240 INC C 720000 CASH PARAQUAD 5240 INC K 846458 FMV PARAQUAD 5240 INC S 76968 CASH