VOCATIONAL GUIDANCE SERVICES: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VOCATIONAL GUIDANCE SERVICES (EIN 34-0714650)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349304344
- Schema version
- 2019v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T09:30:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340677006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOCATIONAL GUIDANCE SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOCA | BusinessNameControlTxt |
| Phone | 2164317800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2239 EAST 55TH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ARBOGAST | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2164317800 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER B ANDERSON | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.230.124.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:01:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F31C6E7040B009470829250F0E45C8144456BC5D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SUSAN BARRAGATE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2239 EAST 55TH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,285,204 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | VGSJOB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1890 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | PREPARING PEOPLE WITH BARRIERS TO EMPLOYMENT FOR A BRIGHTER FUTURE, VOCATIONAL GUIDANCE SERVICES CHANGES LIVES AND STRENGTHENS THE COMMUNITY THROUGH SERVICES THAT EDUCATE, EMPOWER, AND PROVIDE WORK OPPORTUNITIES TO PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 1003 | TotalEmployeeCnt |
| Total Volunteers | 104 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,299,091 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,016,521 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,064,598 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,723,690 | CYProgramServiceRevenueAmt |
| PY Investment Income | $251,942 | PYInvestmentIncomeAmt |
| CY Investment Income | $604,416 | CYInvestmentIncomeAmt |
| PY Other Revenue | $66,546 | PYOtherRevenueAmt |
| CY Other Revenue | $61,539 | CYOtherRevenueAmt |
| PY Total Revenue | $11,682,177 | PYTotalRevenueAmt |
| CY Total Revenue | $10,406,166 | 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 | $10,037,560 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,112,098 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $793,704 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,937,086 | PYOtherExpensesAmt |
| CY Other Expenses | $5,633,444 | CYOtherExpensesAmt |
| PY Total Expenses | $13,974,646 | PYTotalExpensesAmt |
| CY Total Expenses | $14,745,542 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,292,469 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,339,376 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,136,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,698,059 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,385,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,872,421 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,751,346 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,825,638 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PREPARING PEOPLE WITH BARRIERS TO EMPLOYMENT FOR A BRIGHTER FUTURE, VOCATIONAL GUIDANCE SERVICES CHANGES LIVES AND STRENGTHENS THE COMMUNITY THROUGH SERVICES THAT EDUCATE, EMPOWER, AND PROVIDE WORK OPPORTUNITIES TO PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,586,340 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,723,690 | RevenueAmt |
| Desc | DURING 2019 VOCATIONAL GUIDANCE SERVICES (VGS), AND ITS AFFILIATES VGS, INC, AND VOCATIONAL SERVICES, INC., SERVED 2,599 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, PHYSICAL DISABILITIES, A HISTORY OF INCARCERATION, AND OTHER BARRIERS TO EMPLOYMENT. VGS SUCCESSFULLY PLACED 593 INDIVIDUALS INTO COMPETITIVE EMPLOYMENT, 423 OF WHOM WERE INDIVIDUALS WITH SIGNIFICANT DISABILITIES. IN 2019, 712 INDIVIDUALS WERE SERVED IN DEVELOPMENTAL DISABILITIES PROGRAMS AND 1,292 INDIVIDUALS WERE ABLE TO EARN A WAGE WHILE LEARNING WORKPLACE SKILLS. MANY RECEIVED HANDS ON TRAINING AND EXPERIENCE IN AREAS SUCH AS CLERICAL, CUSTOMER SERVICE, FOOD SERVICE, CUSTODIAL, BUILDING MAINTENANCE, AND FORKLIFT TRAINING PROGRAMS COMBINED WITH CLASSROOM INSTRUCTION. OTHER SERVICES PROVIDED BY VGS IN 2019 INCLUDED WORK EVALUATION, WORK ADJUSTMENT, SKILLS TRAINING, EMPLOYMENT PROGRAMS, JOB PLACEMENT SERVICES, CASE MANAGEMENT, AND OTHER SPECIALIZED SERVICES. VGS AND ITS AFFILIATES PROVIDED COMPREHENSIVE SERVICES IN 26 COUNTIES THROUGHOUT THE STATE OF OHIO.THE TOP REFERRAL SOURCES FOR VGS INCLUDED OPPORTUNITIES FOR OHIOANS WITH DISABILITIES, OHIO DEPARTMENT OF DEVELOPMENTAL DISABILITIES, THE VETERANS ADMINISTRATION AND BUREAU OF WORKERS' COMPENSATION - MANAGED CARE ORGANIZATIONS. VGS ALSO PARTNERED WITH A VARIETY OF OTHER GOVERNMENT AGENCIES, CORPORATIONS, AND SOCIAL SERVICE ORGANIZATIONS TO ASSIST INDIVIDUALS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT TO CHANGE LIVES AND STRENGTHEN THE COMMUNITY.IN 2019, VGS PROVIDED PAID WORK EXPERIENCE TO 724 PARTICIPANTS. IN TOTAL, VGS AND ITS AFFILIATES PROVIDED 651,187 HOURS OF WORK EXPERIENCE WHICH EQUATED TO $6.5 MILLION IN WAGES PAID TO OHIOANS. | Desc |
| Total Program Service Expenses | $7,586,340 | 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 | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | 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 | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1003 | 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 |
| 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 | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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 | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY ARBOGAST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164317800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2239 EAST 55TH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JOSEPH DUBOIS | ||||||||
| CHAIR | 3.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN MONROE | ||||||||
| VICE CHAIR | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM CASTER | ||||||||
| VICE CHAIR-DEVEL. | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN KRUEGER | ||||||||
| VICE CHAIR-FINANCE | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE DUNFORD | ||||||||
| VICE CHAIR-GOVERNANCE | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN FLYNN SHANAHAN | ||||||||
| SECRETARY | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KATIE ALLENDER | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CRAIG BEAZER | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LIZ GILLMORE | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT GRIES | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES JAYE | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW JOYCE | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY KAPP | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW KEMMANN | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN KIRK | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PHILLIP KURI | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN LUTZ | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KAITLIN CORKRAN MCCAULLEY | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL MARX | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DICK ANTHONY MICHEL | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LAUREN MILLER | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK PORTER | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY RAMRAS | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANE ROBERTO | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN BARRAGATE | ||||||||
| PRESIDENT & CEO | 36.00 | 4.00 | $189,116 | $0 | $20,748 | Yes (X) | ||
| ADAM ROSS | ||||||||
| VP-DEVELOPMENT | 36.00 | 4.00 | $200,313 | $0 | $1,401 | Yes (X) | ||
| AMY ARBOGAST | ||||||||
| CHIEF FINANCIAL OFFICER | 36.00 | 4.00 | $139,905 | $0 | $20,200 | Yes (X) | ||
| APRIL WALKER | ||||||||
| CHIEF DEVELOPMENT OFFICER | 36.00 | 4.00 | $40,685 | $0 | $8,239 | Yes (X) | ||
| LAURA LAMB | ||||||||
| CHIEF OPERATING OFFICER | 36.00 | 4.00 | $148,474 | $0 | $20,286 | Yes (X) | ||
| DANIEL NELSON | ||||||||
| DIVISION DIRECTOR OF SERVI | 36.00 | 4.00 | $110,473 | $0 | $9,133 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $828,966 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $80,007 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELING SERVICE | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSULTING SERVICES | ServicesDesc |
| Compensation | $300,553 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $142,308 | FederatedCampaignsAmt |
| Government Grants | $367,112 | GovernmentGrantsAmt |
| All Other Contributions | $2,507,101 | AllOtherContributionsAmt |
| Total Contributions | $3,016,521 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID | 900099 | $4,021,599 | $4,021,599 |
| WITH DISABILITIES | 900099 | $1,908,481 | $1,908,481 |
| SERVICE FEES | 900099 | $493,789 | $493,789 |
| RELATED AGENCY CHARGES | 900099 | $156,221 | $156,221 |
| VETERANS ADMIN.FEES | 900099 | $143,600 | $143,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,723,690 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $181,239 | TotalRevenueColumnAmt |
| Exclusion | $181,239 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,264,500 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $841,323 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $423,177 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $423,177 | TotalRevenueColumnAmt |
| Exclusion | $423,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $83,914 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $37,715 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,199 | TotalRevenueColumnAmt |
| Exclusion | $46,199 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SPACE RENTAL | 531120 | $15,320 | $15,320 |
| CONTRACT SHOP SALES | 900099 | $5,507 | $5,507 |
| OTHER INCOME | 900099 | -$5,487 | -$5,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $15,340 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,406,166 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,723,690 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $665,955 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $809,506 | TotalAmt |
| Program Services | $599,785 | ProgramServicesAmt |
| Management And General | $180,195 | ManagementAndGeneralAmt |
| Fundraising | $29,526 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,654,992 | TotalAmt |
| Program Services | $5,090,301 | ProgramServicesAmt |
| Management And General | $1,331,837 | ManagementAndGeneralAmt |
| Fundraising | $232,854 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $741,554 | TotalAmt |
| Program Services | $356,937 | ProgramServicesAmt |
| Management And General | $349,480 | ManagementAndGeneralAmt |
| Fundraising | $35,137 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,117 | TotalAmt |
| Program Services | $65,436 | ProgramServicesAmt |
| Management And General | $51,357 | ManagementAndGeneralAmt |
| Fundraising | $8,324 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $780,929 | TotalAmt |
| Program Services | $524,357 | ProgramServicesAmt |
| Management And General | $229,081 | ManagementAndGeneralAmt |
| Fundraising | $27,491 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,794 | TotalAmt |
| Management And General | $51,794 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,228 | TotalAmt |
| Management And General | $74,228 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $694,963 | TotalAmt |
| Program Services | $33,241 | ProgramServicesAmt |
| Management And General | $272,069 | ManagementAndGeneralAmt |
| Fundraising | $389,653 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,465 | TotalAmt |
| Management And General | $1,289 | ManagementAndGeneralAmt |
| Fundraising | $9,176 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,081 | TotalAmt |
| Program Services | $35,159 | ProgramServicesAmt |
| Management And General | -$22,940 | ManagementAndGeneralAmt |
| Fundraising | $1,862 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,079 | TotalAmt |
| Management And General | $538,079 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,346 | TotalAmt |
| Program Services | $112,223 | ProgramServicesAmt |
| Management And General | $11,914 | ManagementAndGeneralAmt |
| Fundraising | $1,209 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,385 | TotalAmt |
| Program Services | $16,247 | ProgramServicesAmt |
| Management And General | $28,367 | ManagementAndGeneralAmt |
| Fundraising | -$5,229 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,700 | TotalAmt |
| Management And General | $79,700 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,064 | TotalAmt |
| Program Services | $38,209 | ProgramServicesAmt |
| Management And General | $435,855 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,997 | TotalAmt |
| Program Services | $80,014 | ProgramServicesAmt |
| Management And General | $87,983 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| INTERCO.TRANSACTIONS | $2,098,955 | $2,098,955 | ||
| REPAIRS&MAINTENANCE | $569,049 | $549,335 | $19,714 | |
| MATCHING FUNDS | $266,453 | -$46,906 | $313,359 | |
| SUPPLIES | $123,868 | $48,089 | $71,703 | $4,076 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,017 | TotalAmt |
| Program Services | $229,655 | ProgramServicesAmt |
| Management And General | $15,737 | ManagementAndGeneralAmt |
| Fundraising | $59,625 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,745,542 | TotalAmt |
| Program Services | $7,586,340 | ProgramServicesAmt |
| Management And General | $6,365,498 | ManagementAndGeneralAmt |
| Fundraising | $793,704 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,693,078 | BOYAmt |
| EOY | $3,153,004 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,881,124 | BOYAmt |
| EOY | $2,001,027 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $817,606 | BOYAmt |
| EOY | $617,054 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,537 | BOYAmt |
| EOY | $131,649 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,243,112 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,824,979 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,891,075 | BOYAmt |
| EOY | $8,418,133 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,671,706 | BOYAmt |
| EOY | $8,311,692 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,500 | BOYAmt |
| EOY | $65,500 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,136,626 | BOYAmt |
| EOY | $22,698,059 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,432,573 | BOYAmt |
| EOY | $4,373,218 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $748,165 | BOYAmt |
| EOY | $525,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,204,542 | BOYAmt |
| EOY | $14,974,203 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,385,280 | BOYAmt |
| EOY | $19,872,421 | 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 | -$3,707,144 | BOYAmt |
| EOY | -$9,287,437 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,458,490 | BOYAmt |
| EOY | $12,113,075 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,751,346 | BOYAmt |
| EOY | $2,825,638 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,136,626 | BOYAmt |
| EOY | $22,698,059 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,339,376 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $413,668 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,443,039 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,775,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,405,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,299,091 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,016,521 | CurrentTaxYearAmt |
| Total | $11,939,947 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,443,039 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,775,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,405,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,299,091 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,016,521 | CurrentTaxYearAmt |
| Total | $11,939,947 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $11,939,947 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$124,337 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $487,073 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,246,782 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $217,478 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $181,239 | CurrentTaxYearAmt |
| Total | $2,008,235 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $231,562 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $265,339 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $125,386 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $144,822 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $99,254 | CurrentTaxYearAmt |
| Total | $866,363 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $14,814,545 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $42,915,524 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.80600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75600 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | SPECIAL EVENT REVENUE - 2015 AMOUNT: $ 71,395. 2016 AMOUNT: $ 78,761. 2017 AMOUNT: $ 97,024. 2018 AMOUNT: $ 129,027. 2019 AMOUNT: $ 83,914. OTHER INCOME - 2015 AMOUNT: $ 160,167. 2016 AMOUNT: $ 186,578. 2017 AMOUNT: $ 28,362. 2018 AMOUNT: $ 15,795. 2019 AMOUNT: $ 15,340. | 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 | $3,203,635 | BeginningYearBalanceAmt |
| Contributions | $40,000 | ContributionsAmt |
| Investment Earnings Or Losses | $658,204 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $186,250 | OtherExpendituresAmt |
| End Year Balance | $3,715,589 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,993,376 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$239,696 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $528,610 | OtherExpendituresAmt |
| Administrative Expenses | $21,435 | AdministrativeExpensesAmt |
| End Year Balance | $3,203,635 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,248,147 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $324,675 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $559,909 | OtherExpendituresAmt |
| Administrative Expenses | $19,537 | AdministrativeExpensesAmt |
| End Year Balance | $3,993,376 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,248,418 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $422,652 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $403,650 | OtherExpendituresAmt |
| Administrative Expenses | $19,273 | AdministrativeExpensesAmt |
| End Year Balance | $4,248,147 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,532,273 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $201,909 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $465,635 | OtherExpendituresAmt |
| Administrative Expenses | $20,129 | AdministrativeExpensesAmt |
| End Year Balance | $4,248,418 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | 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 | $787,890 | OtherCostOrOtherBasisAmt |
| Book Value | $787,890 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,972,303 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,468,827 | DepreciationAmt |
| Book Value | $7,503,476 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,316,607 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,206,804 | DepreciationAmt |
| Book Value | $109,803 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $166,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $149,348 | DepreciationAmt |
| Book Value | $16,964 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,418,133 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INTERCOMPANY ADVANCES | $13,668,070 |
| BANK LINE OF CREDIT | $1,306,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,974,203 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | INTENDED USE OF ENDOWMENT FUNDS - THE ENDOWMENT FUNDS ARE USED TO SUPPORT THE OPERATIONS OF THE ORGANIZATION. |
| PART V - RESTATEMENT OF ENDOWMENT ASSETS: | DURING THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS FOR 2018, THE NEWLY-ENGAGED PUBLIC ACCOUNTING FIRM DISCOVERED AN ERROR IN PRIOR YEARS' REPORTING OF ENDOWMENT FUNDS. FUNDS HELD BY THIRD PARTIES WERE IMPROPERLY INCLUDED AS ENDOWMENT ASSETS. THE AMOUNTS IN PART V HAVE BEEN RESTATED FOR 2015 - 2018 TO REMOVE THE FUNDS HELD BY THIRD PARTIES. |
| PART V - EXPENDITURES FOR CURRENT YEAR: | INCLUDED IN LINE 1E FOR THE CURRENT YEAR IS A LOAN OF $332,413 FOR THE TEMPORARY FUNDING OF A CONSULTANT FOR THE ORGANIZATION'S ACHIEVE CAMPAIGN. THE NOTE BEARS INTEREST AT 3.5% AND WAS AUTHORIZED BY THE BOARD OF DIRECTORS. UPON RECEIPT OF DONOR FUNDS, DEPOSITS IN THOSE AMOUNTS WILL BE MADE TO THE ENDOWMENT UNTIL THE AMOUNT BORROWED IS PAID IN FULL. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPECIAL EVENTS | Event1Nm |
| Gross Receipts Event1 | $83,914 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $83,914 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $37,715 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $83,914 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $83,914 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $37,715 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $37,715 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $46,199 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSAN BARRAGATE | ||||||||||||||
| PRESIDENT & CEO | $189,116 | $0 | $0 | $0 | $0 | $0 | $18,500 | $0 | $2,248 | $0 | $209,864 | $0 | $0 | $0 |
| ADAM ROSS | ||||||||||||||
| VP-DEVELOPMENT | $115,335 | $0 | $84,978 | $0 | $0 | $0 | $0 | $0 | $1,401 | $0 | $201,714 | $0 | $0 | $0 |
| AMY ARBOGAST | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $139,905 | $0 | $0 | $0 | $0 | $0 | $18,500 | $0 | $1,700 | $0 | $160,105 | $0 | $0 | $0 |
| LAURA LAMB | ||||||||||||||
| CHIEF OPERATING OFFICER | $148,474 | $0 | $0 | $0 | $0 | $0 | $18,500 | $0 | $1,786 | $0 | $168,760 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW - THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY OF REVIEWING FORM 990 TO THE FINANCE COMMITTEE. THE MEMBERS OF THE FINANCE COMMITTEE ALONG WITH THE CHIEF FINANCIAL OFFICER CONSULT WITH THE OUTSIDE ACCOUNTING FIRM WHEN QUESTIONS ABOUT FORM 990 ARISE DURING THE REVIEW PROCESS. |
| FORM 990, PART VI, SECTION B, LINE 12C | MONITORING AND ENFORCEMENT OF CONFLICT POLICY - VGS EMPLOYEES ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY, AND SUCH POLICY IS INCLUDED IN THE ORGANIZATION'S EMPLOYEE HANDBOOK. THE POLICY REQUIRES EMPLOYEES TO DISCLOSE CONFLICTS WHEN THEY ARISE. FOR THE BOARD OF DIRECTORS, THE CONFLICT OF INTEREST POLICY IS EXPLAINED, A FORM IS SIGNED, AND IS RECORDED IN THE MEETING MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15 | REVIEW AND APPROVAL OF COMPENSATION - THE EXECUTIVE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE MEETS IN THE FIRST QUARTER OF THE YEAR TO REVIEW SALARY SURVEYS AND FORMS 990 OF SIMILAR AGENCIES THAT ARE THE SAME SIZE TO DETERMINE IF OFFICER COMPENSATION IS REASONABLE AND COMPETITIVE. BONUSES AND THE CEO'S SALARY ARE APPROVED BY THE COMMITTEE. THE MEMBERS OF THE COMMITTEE ARE INDEPENDENT OF THE PERSONS FOR WHOM COMPENSATION DECISIONS ARE BEING MADE. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF DOCUMENTS - THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VGS INC | |||||||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | 341873704 | VOCATIONAL | OH | 501(C)(3) | LINE 7 | VOCATIONAL GUIDANCE SERVICES | Yes (1) | |
| VOCATIONAL SERVICES INC | |||||||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | 341304914 | VOCATIONAL | OH | 501(C)(3) | LINE 10 | VOCATIONAL GUIDANCE SERVICES | Yes (1) | |
| DRESS FOR SUCCESS CLEVELAND | |||||||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | 341872331 | WELFARE | OH | 501(C)(3) | LINE 7 | Yes (1) | N/A | |
| 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 | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | 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 (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| VOCATIONAL SERVICES INC | ||
| E | $775,615 | COST |
| VGS INC | ||
| E | $12,892,350 | COST |