2022-11-15T09:23:37-06:00 2021-12-31 910189318 MOSS ADAMS LLP 7285 WEST 132ND STREET STE 220 OVERLAND PARK KS 66213 990 2021-01-01 440552045 ABILITY KC ABIL 8167517700 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 AMY CASTILLO CEO AND EXECUTIVE DIRECTOR 8167517700 2022-11-14 1 AMY CASTILLO 888008888 PAMELA ALEXANDERSON P01218925 9135993236 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z AMY CASTILLO 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 16795309 0 X WWW.ABILITYKC.ORG X 1947 MO OUR MISSION IS TO BUILD BRIGHTER FUTURES FOR CHILDREN AND ADULTS WITH DISABILITIES. 19 19 299 169 0 0 3728761 3379659 8625754 11967333 376376 458320 253302 374976 12984193 16180288 42634 142021 0 0 11881318 11561512 0 0 118922 2851273 3365076 14775225 15068609 -1791032 1111679 14703465 17203026 3527285 3926146 11176180 13276880 X OUR MISSION IS TO BUILD BRIGHTER FUTURES FOR CHILDREN AND ADULTS WITH DISABILITIES BY PROVIDING COMPREHENSIVE MEDICAL, THERAPEUTIC, EDUCATIONAL, AND VOCATIONAL SERVICES. 0 0 12602004 142021 12266185 SEE SCHEDULE O 12602004 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 47 0 1 299 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MO X SHERRY EARLY 8167517700 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 JEANNE SOSLAND CHAIR 1.00 1.00 X X 0 0 0 ROBERT V JACKSON MD VICE CHAIR 1.00 1.00 X X 0 0 0 JIM CLAY TREASURER 1.00 1.00 X X 0 0 0 LAURI JONES SECRETARY 1.00 1.00 X X 0 0 0 SETH BAKER DIRECTOR 1.00 1.00 X 0 0 0 SARAH PENCE BLOSS DIRECTOR 1.00 1.00 X 0 0 0 BOB DUNN DIRECTOR 1.00 1.00 X 0 0 0 DOUG ELMER DIRECTOR 1.00 1.00 X 0 0 0 GEORGE GUASTELLO II DIRECTOR 1.00 1.00 X 0 0 0 SARA GUDE DIRECTOR 1.00 1.00 X 0 0 0 LIZ HAWKS DIRECTOR 1.00 1.00 X 0 0 0 PATRICK HOSTY DIRECTOR 1.00 1.00 X 0 0 0 CONNIE KAMPS DIRECTOR 1.00 1.00 X 0 0 0 JEAN KIENE DIRECTOR 1.00 1.00 X 0 0 0 THERESA LEVINGS DIRECTOR 1.00 1.00 X 0 0 0 DR SIABHAN MAY-WASHINGTON DIRECTOR 1.00 1.00 X 0 0 0 GEORGE PARKINS II MD DIRECTOR 1.00 1.00 X 0 0 0 BONNIE PEARSON DIRECTOR 1.00 1.00 X 0 0 0 LINDSEY ROY DIRECTOR 1.00 1.00 X 0 0 0 AMY CASTILLO CEO / EXECUTIVE DIRECTOR 25.00 15.00 X 195283 0 7137 SHERRY EARLY CFO 25.00 15.00 X 129482 0 2163 TERRIE PRICE PHD MEDICAL DIRECTOR 25.00 15.00 X 124571 0 2698 JANET PADLEY DIRECTOR OF PEDS/ADOLESCENT THERAPY 25.00 15.00 X 111853 0 6303 SHANNON LEPPER DIRECTOR OF ADULT THERAPY 25.00 15.00 X 114017 0 2447 JANICE BROOKE DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 104731 0 2544 MICHAEL KOLESSAR PSYCHOLOGIST 40.00 0.00 X 104106 0 2252 884043 0 25544 7 0 1 0 JE DUNN CONSTRUCTION COMPANY 1001 LOCUST ST KANSAS CITY MO 64106 CONSTRUCTION 302454 PENDELLO SOLUTIONS INC 7301 MISSION ROAD SUITE 100 PRAIRIE VILLAGE KS 66208 IT 167740 GREAT WESTERN DINING SERVICES PO BOX 699 TIPTON MO 65081 FOOD AND PREP FOR CHILDREN'S CENTER 145840 SHC SERVICES INC PO BOX 677896 DALLAS TX 75267 PURCHASED LABOR 121951 QUANTUM HEALTH PROF INC 6901 SHAWNEE MISSION PARKWAY SUITE OVERLAND PARK KS 66202 PURCHASED LABOR 103431 5 91250 155310 2017023 1116076 3379659 NET PATIENT SERVICE REVENUE 624100 10527922 10527922 VOCATIONAL SERVICES 624310 949864 949864 THERAPEUTIC LEARNING CENTER 616000 489547 489547 11967333 103778 103778 784392 5646 435496 0 348896 5646 354542 354542 255649 155310 179525 76124 76124 CONSULTING REVENUE 561499 57708 57708 241144 241144 298852 16180288 12266185 0 534444 142021 142021 334066 334066 9255925 8162103 1001164 92658 49138 49138 1212511 1100795 101390 10326 709872 631567 71193 7112 80085 80085 107669 107669 101199 55327 45650 222 60747 58731 1912 104 164347 53611 106576 4160 267038 267038 1497659 1361079 132725 3855 28671 28541 53 77 31839 25308 6153 378 436482 401946 34536 133324 133324 FOOD EXPENSE 141953 141339 614 BAD DEBT EXPENSE 136831 136831 REPAIRS & MAINTENANCE 41319 41174 145 LICENSES 30643 20739 9904 105270 -75284 180524 30 15068609 12602004 2347683 118922 233697 1393315 7059223 1256795 1752542 2057123 1070051 348946 87007 93863 8996774 4156294 4500945 4840480 7212504 14703465 17203026 3436019 3817308 91266 108838 3527285 3926146 X 6641293 8782538 4534887 4494342 11176180 13276880 14703465 17203026 X 1111679 497713 491308 X X 0 1 X 1 0 X 1182823 1325874 1676530 3728761 3379659 11293647 9636880 10059496 11119114 8625754 11967333 51408577 222760 157201 255649 635610 10819703 11385370 13018404 12511716 15602641 63337834 58500 589986 532580 309500 537900 2028466 34993 6049 19749 60791 93493 596035 552329 309500 537900 2089257 61248577 109467 126354 127648 91920 103778 559167 109467 126354 127648 91920 103778 559167 254539 239144 217208 198254 298852 1207997 11183709 11750868 13363260 12801890 16005271 65104998 0.94080 0.93910 0.00860 0.00900 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CONSULTING REVENUE - 2017 AMOUNT: $ 60,838. 2018 AMOUNT: $ 65,739. 2019 AMOUNT: $ 57,454. 2020 AMOUNT: $ 61,775. 2021 AMOUNT: $ 57,708. ADULT REVENUE - 2017 AMOUNT: $ 7,112. 2018 AMOUNT: $ 2,893. 2019 AMOUNT: $ 2,941. 2020 AMOUNT: $ 2,118. 2021 AMOUNT: $ 0. OTHER INCOME - 2017 AMOUNT: $ 186,589. 2018 AMOUNT: $ 170,512. 2019 AMOUNT: $ 156,813. 2020 AMOUNT: $ 134,361. 2021 AMOUNT: $ 241,144. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 115491 7461 -7461 115491 111991 3500 7461 -7461 115491 110991 1000 7946 -7946 111991 110241 750 3424 -3424 110991 109491 750 5094 -5094 110241 1.00000 0 0 547959 547959 3742912 1873596 1869316 4705903 2282698 2423205 4840480 PART V, LINE 4: TO PROVIDE UNRESTRICTED INVESTMENT INCOME TO SUPPORT ABILITY KC PROGRAMS THROUGHOUT THE YEAR. GROUNDHOG RUN 132793 9410 123383 18305 ABILITY LUNCHEON 166148 145900 20248 13340 30394 2 298941 155310 143631 13340 48699 62039 81592 1 ABILITY KC INDUSTRIES 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 430916345 501(C)(3) 142021 0 SUPPORTING ORGANIZATION 1 0 PART I, LINE 2: A PORTION OF ANNUAL UNRESTRICTED GIFTS IS GRANTED TO ABILITY KC INDUSTRIES AS AN OFFSET TO SHARED FUNDRAISING COSTS ALLOCATED TO ABILITY KC INDUSTRIES THROUGHOUT THE YEAR. THE GRANT IS TO A RELATED ENTITY, WHICH IS MONITORED THROUGH A SHARED BOARD OF DIRECTORS AND OFFICERS. X X X 0 0 0 0 0 0 0 0 0 AMY CASTILLO CEO / EXECUTIVE DIRECTOR 195283 0 0 0 0 0 2004 0 5133 0 202420 0 0 0 FORM 990, PART III, LINE 4A ABILITY KC'S MISSION IS 75 YEARS STRONG, SUPPORTING THOUSANDS OF CHILDREN AND ADULTS ACROSS DIVERSE ABILITIES AS A NAVIGATOR SUPPORTING THEM IN THEIR LIFETIME TRANSITIONS TO BRIGHTER FUTURES. IN 2021, ABILITY KC PROVIDED OVER $5 MILLION IN UNCOMPENSATED, AT-COST SUPPORT TO THOSE WE SERVE ACROSS MEDICAL TO EDUCATIONAL THERAPEUTIC PROGRAMS AND WORKFORCE DEVELOPMENT SERVICES. ABILITY KC PARTNERS WITH LEADING PHYSICIANS AND CARE TEAMS, HOSPITALS AND HEALTH CARE SYSTEMS, SCHOOL DISTRICTS, COLLEGES AND UNIVERSITIES, EMPLOYERS, AND FELLOW NON-PROFIT ORGANIZATIONS TO ENSURE INDIVIDUALIZED VALUE-BASED CARE IS PROVIDED. IN 2021, 49% OF THOSE SUPPORTED RESIDED IN GREATER KANSAS CITY, ACROSS COMMUNITIES OF COLOR AND ETHNICITIES. THE ABILITY KC MODEL OF SERVICES DELIVERS IMPACTFUL RETURNS FOR THOSE SERVED, THEIR FAMILIES, AND THEIR COMMUNITIES THROUGH DECREASING REHOSPITALIZATIONS AND SUPPORTING CONTINUITY WITH HEALTHCARE TEAMS, AND PREPARING OR RETURNING INDIVIDUALS TO THEIR SCHOOLS AND WORKFORCE ENVIRONMENTS. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS THEN REVIEWED BY THE ORGANIZATION'S OFFICERS, ACCOUNTING PERSONNEL, AND THE FINANCE COMMITTEE. ANY QUESTIONS AND CONCERNS THE ORGANIZATION'S OFFICERS AND ACCOUNTING PERSONNEL HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE. THE UPDATED DRAFT 990 IS THEN PROVIDED TO ALL THE VOTING MEMBERS OF THE BOARD FOR REVIEW. PRIOR TO FILING THE 990, ANY CONCERNS/QUESTIONS FROM BOARD MEMBERS ARE ADDRESSED AND ANY ADDITIONAL CORRECTIONS OR CLARIFICATIONS ARE MADE. FORM 990, PART VI, SECTION B, LINE 12C AT THE TIME OF HIRE (OR ELECTION IN THE CASE OF CORPORATE DIRECTORS) AND ANNUALLY THEREAFTER, THE CEO OR HIS/HER DESIGNESS SHALL PROVIDE TO THE BOARD AND TO ALL EXECUTIVE OFFICERS, ADMINISTRATIVE STAFF, ASSOCIATES, AND VOLUNTEERS A COPY OF THE CONFLICT OF INTEREST POLICY AND THE APPLICABLE CONFLICT OF INTEREST DISCLOSURES FORM AND QUESTIONNAIRE, WHICH SHALL BE COMPLETED TO IDENTIFY ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES WITH RESPECT TO WHICH IT IS BELIEVED A CONFLICT MAY ARISE. SUCH ANNUAL MONITORING AND REVIEW PROCEDURES SHALL BE PART OF THE CORPORATE COMPLIANCE PLAN. AN APPROPRIATE REPORT SHALL BE SUBMITTED TO THE BOARD OF DIRECTORS CONCERNING ANY INTEREST SO DISCLOSED. EACH MEMBER OF THE BOARD OF DIRECTORS AND ALL MANAGEMENT ASSOCIATES SHALL DISCLOSE FULLY AND FRANKLY ANY AND ALL ACTUAL OR POTENTIAL CONFLICTS OR DUALITY OF INTEREST OR RESPONSIBILITY, WHETHER INDIVIDUAL, PERSONAL, OR BUSINESS, WHICH MAY EXIST OR APPEAR AT AKC OR AKCI, OR ANY MATTER OR BUSINESS WHICH MAY COME BEFORE THE BOARD (INCLUDING ITS COMMITTEES). THE DISCLOSING INDIVIDUAL SHALL NEITHER VOTE NOR ENDEAVOR TO INFLUENCE CORPORATE ACTION IN ANY SUCH MATTER UPON REQUEST OF THE SUBJECT BOARD. THE AFFECTED INDIVIDUAL SHALL LEAVE THE BOARDROOM WHILE THE MATTER IS DISCUSSED AND A VOTE, IF ANY SHALL BE RECORDED IN THE MINUTES OF THE BOARD OR ITS COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION INCLUDES A REVIEW OF COMPARABILITY DATA PREPARED BY AN INDEPENDENT ORGANIZATION (COMPENSATION SURVEY), DISCUSSIONS/REVIEW AT THE EXECUTIVE COMMITTEE AND THEN THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE IS MADE AND VOTED ON BY THE BOARD. THERE ARE MINUTES FOR THE EXECUTIVE COMMITTEE AND THE BOARD TO SUBSTANTIATE THIS PROCESS. COMPENSATION FOR ALL OTHER OFFICERS, OTHER THAN THE CEO, IS BASED ON A SET PAY SCALE FOR THE POSITION. PAY SCALES ARE REVIEWED BY AN INDEPENDENT ORGANIZATION IN THE FORM OF A COMPENSATION ANALYSIS AND ANNUALLY UPDATED BASED ON THEIR REVIEW OF LABOR MARKET TRENDS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CONTRIBUTIONS TO RESTRICTED ASSETS 822,858. TEMPORARILY RESTRICTED NET ASSETS RELEASED FROM RESTRICTION -863,403. NET ASSETS RELEASED FROM RESTRICTION USED FOR PURCHASE OF PROPERTY 531,853. FORM 990, PART XII LINE 2C THE ORGANIZATION DIDN'T CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. ABILITY KC INDUSTRIES 3011 BALTIMORE AVE KANSAS CITY MO 64108 430916345 WORKSHOP MO 501(C)(3) LINE 10 ABILITY KC 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 ABILITY KC INDUSTRIES B 142021 BOOK AMOUNT