The agency is a community based regional rehabilitation center providing services to the disabled. They provide a broad range of services to persons with disabilities with major efforts concentrated on vocational (employment) and residential options, as well as personal support services. Facilities are located in saline, mitchell, dickinson and cloud county, kansas.

501(c)(3) charity; gifts are tax-deductible.
77¢ of each $1 spent went to programs.
$941K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $1.7M a year · 7% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
77%
of spending
Looks good: 77% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$941K
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
4 mo
of spending, in cash
Looks good: 3.8 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $110K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$2.7M
17% of total assets
Looks good: liabilities are 17% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$24.4M
+32% vs prior year
Spent
$19.6M
To programs
77%
Net assets
$13.2M
By yearFY2020–FY2024
Revenue
$24.4M
FY2021▲ +32%
Tap a bar for its year
Revenue by fiscal year
FY2020$18.5M
FY2021$24.4M
FY2022$22.8M
FY2023$25.0M
FY2024$29.0M
Expenses
$19.6M
FY2021▲ +10%
Tap a bar for its year
Expenses by fiscal year
FY2020$17.8M
FY2021$19.6M
FY2022$22.2M
FY2023$24.1M
FY2024$27.2M
Net assets
$13.2M
FY2021▲ +59%
Tap a bar for its year
Net assets by fiscal year
FY2020$8.3M
FY2021$13.2M
FY2022$13.8M
FY2023$14.5M
FY2024$16.6M

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in May 2002.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

77 cents of each dollar spent went to programs.

Program services 77% · $15.0M Management & general 23% · $4.6M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

14 people listed on the 990; $941K paid to officers and key staff.

Part VII, Section A · reportable compensation
$233,998Pt VII · Sec A
Vice President
$231,915Pt VII · Sec A
VP of Communications and E
$150,349Pt VII · Sec A
Home Health Supervisor
$121,776Pt VII · Sec A
Service Director
$102,341Pt VII · Sec A
Senior Director of HR
$100,695Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Chairperson
$0Pt VII · Sec A

Patrick Wallerius’s $287K as Vice President is at the 59th percentile of top reported officer pay among 746 $10–100M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Patrick Wallerius$286,673$271,780$248,545$231,915$210,204
Shelia Nelson-Stout$281,459$276,696$258,107$233,998$216,128
Susan Sprague$187,937$175,834$158,694$150,349$130,100
Kendra Krier$173,204$150,662$124,095$102,341—
Mieke C Hoeffner$155,260$143,393———
Traci Patrick———$121,776$103,701
Zachary Sipple——$107,828——
Deanna Lamer———$100,695—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides vocational, residential, and personal support services to disabled individuals in Kansas.

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2 programs · $15.0M · in their own filed words · FY2021
01

Residential services provide support and training for most independent living needs and encourages the use of services that are already available in the community. Occk, inc. Provides or coordinates living arrangements for persons with mental and physical disabilities.

$10.8Mprogram expense
02

Occk, inc. Provides transportation for those persons with a mental or physical disability in the nine-county area. In addition, it provides transportation for the general public. A total of 262,757 rides were provided in the year 2021.

$4.2Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$110K
Grants paid · 2 grants · $50K · 2020–2022
Access Foundation of KansasKS · FY2022$30,000
Access Foundation of KansasKS · FY2020$20,000

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$24.4M
Ln 12
Fees for servicesLn 2g$13.6M
Gifts and grantsLn 1h$8.0M
Other incomeLn 4–11$2.8M
Money outPt IX
$19.6M
Ln 25
Programscol B$15.0M
Managementcol C$4.6M
Owns and owesPt X
$13.2M
net assets · Ln 32
Cash and savingsLn 1–2$6.3M
Total assetsLn 16$15.9M
LiabilitiesLn 26$2.7M
PeoplePt VI, VII
14
listed · VII A
PaidVII A6
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$8.0M
Government grantsLn 1e$7.5M
Fees for servicesLn 2g$13.6M
Investment incomeLn 3$38K
Other incomeLn 4–11$2.8M
Gains on assetsLn 7$26K
Total revenueLn 12$24.4M
Assets in detailPt X, end of year
SavingsLn 2$6.3M
Cash and savings togetherLn 1–2$6.3M
InvestmentsLn 11–13$1.6M
Land, buildings, equipmentLn 10c$5.5M
Total assetsLn 16$15.9M
LiabilitiesLn 26$2.7M
Net assetsLn 32$13.2M
OperationsPt I, VI
EmployeesI 5516
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$5.8M$6.3M
InvestmentsLn 11–13$1.5M$1.6M
Land, buildings, equipmentLn 10c$3.1M$5.5M
Total assetsLn 16$13.0M$15.9M
LiabilitiesLn 26$4.7M$2.7M
Net assetsLn 32$8.3M$13.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$941K$941K
Other salaries and wagesLn 7$10.2M$9.3M$851K
Pension plan contributionsLn 8$926K$398K$528K
Other employee benefitsLn 9$1.1M$464K$608K
Payroll taxesLn 10$832K$730K$103K
Other fees for servicesLn 11g$82K$82K
Advertising and promotionLn 12$314K$223K$91K
Office expensesLn 13$392K$347K$45K
Information technologyLn 14$109K$59K$50K
OccupancyLn 16$776K$363K$413K
TravelLn 17$55K$26K$30K
InterestLn 20$10K$10K
Depreciation, depletion and amortizationLn 22$648K$425K$223K
InsuranceLn 23$396K$278K$118K
Other expenses (24a–d)Ln 24$2.0M$1.1M$925K
All other expensesLn 24e$811K$1.3M−$456K
Total functional expensesLn 25$19.6M$15.0M$4.6M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $29.0M$27.2M$1.8M$16.6M 990 PDF
FY2023 $25.0M$24.1M$845K$14.5M 990 PDF
FY2022 $22.8M$22.2M$528K$13.8M 990 PDF
FY2021 Viewing $24.4M$19.6M$4.8M$13.2M 990 PDF
FY2020 $18.5M$17.8M$624K$8.3M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support J · Pay O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $24,423,942 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,244,061$8,011,038
I-9 Program service revenuePrior year $15,660,295$13,564,215
I-10 Investment incomePrior year $24,984$38,309
I-11 Other revenuePrior year $535,433$2,810,380
I-12 Total revenuePrior year $18,464,773$24,423,942
I-13 Grants and similar amounts paidPrior year $20,000$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $12,706,157$13,954,590
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $5,114,156$5,626,141
I-18 Total expensesPrior year $17,840,313$19,580,731
I-19 Revenue less expensesPrior year $624,460$4,843,211
Part VI · Governance 8 of 8 board members independent, no flags
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $24,423,942 across 9 lines filed
Lines not itemized here account for $127,271 of total revenue; see the IRS return.
VIII-1d Related organizations$115,586
VIII-1e Government grants$7,473,158
VIII-1f All other contributions, gifts and grants$422,294
VIII-1h Total contributions, gifts and grants$8,011,038
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $12,549,873 · Excluded from tax $892,604$13,442,477
VIII-3 Investment incomeExcluded from tax $12,308$12,308
VIII-7 Net gain or loss on sales of assetsRelated to mission $26,001$26,001
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $2,802,707 · Excluded from tax $2,140$2,804,847
VIII-12 Total revenueRelated to mission $15,505,852 · Unrelated business $0 · Excluded from tax $907,052$24,423,942
Part IX · Statement of functional expenses $19,580,731 across 16 lines filed
IX-5 Pay of current officers, directors and key staffManagement $940,668$940,668
IX-7 Other salaries and wagesPrograms $9,332,654 · Management $851,190$10,183,844
IX-8 Pension plan contributionsPrograms $398,247 · Management $527,908$926,155
IX-9 Other employee benefitsPrograms $463,502 · Management $608,215$1,071,717
IX-10 Payroll taxesPrograms $729,580 · Management $102,626$832,206
IX-11g Other fees for servicesManagement $81,810$81,810
IX-12 Advertising and promotionPrograms $223,345 · Management $90,711$314,056
IX-13 Office expensesPrograms $346,881 · Management $45,436$392,317
IX-14 Information technologyPrograms $58,976 · Management $49,971$108,947
IX-16 OccupancyPrograms $362,640 · Management $413,148$775,788
IX-17 TravelPrograms $25,699 · Management $29,613$55,312
IX-20 InterestManagement $9,583$9,583
IX-22 Depreciation, depletion and amortizationPrograms $425,326 · Management $222,693$648,019
IX-23 InsurancePrograms $278,026 · Management $117,712$395,738
IX-24 Other expenses (24a–d)Programs $1,108,336 · Management $924,789$2,033,125
IX-24e All other expensesPrograms $1,267,861 · Management −$456,415$811,446
IX-25 Total functional expensesPrograms $15,021,073 · Management $4,559,658 · Fundraising $0$19,580,731
Part X · Balance sheet $15,925,978 assets, 16 lines filed
X-2 Savings and temporary cash investmentsStart of year $5,816,129$6,251,828
X-3 Pledges and grants receivableStart of year $718,634$477,086
X-4 Accounts receivableStart of year $1,743,287$2,035,504
X-9 Prepaid expenses and deferred chargesStart of year $84,000$96,000
X-10c Land, buildings and equipment, netStart of year $3,144,394$5,457,858
X-11 Publicly traded securitiesStart of year $1,009,239$1,081,461
X-12 Other securitiesStart of year $461,296$526,241
X-16 Total assetsStart of year $12,977,872$15,925,978
X-17 Accounts payable and accrued expensesStart of year $1,364,865$1,673,188
X-19 Deferred revenueStart of year $722,463$673,102
X-25 Other liabilitiesStart of year $346,128$369,061
X-26 Total liabilitiesStart of year $4,661,456$2,715,351
X-27 Net assets without donor restrictionsStart of year $7,895,245$12,787,546
X-28 Net assets with donor restrictionsStart of year $421,171$423,081
X-32 Total net assets or fund balancesStart of year $8,316,416$13,210,627
X-33 Total liabilities and net assetsStart of year $12,977,872$15,925,978
Part XI · Reconciliation of net assets $13,210,627 net assets at year end
XI-1 Total revenue$24,423,942
XI-2 Total expenses$19,580,731
XI-3 Revenue less expenses$4,843,211
XI-4 Net assets at start of year$8,316,416
XI-5 Net unrealized gains (losses) on investments$51,000
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$13,210,627

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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