Exceptional Community Services INC

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The primary objective is to provide personal home care Services to customers

Form 990 Part I, line 1, FY2023. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 83-0489354) · Dispute this line
501(c)(3) charity; gifts are tax-deductible.
71¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
The IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2023
latest Form 990
The latest return is for FY2023, 3 tax years back.
IRS e-file · Filing history
Surplus or deficit
3 of 3
filings with a surplus
Average surplus $3.2M a year · 29% of revenue · last 3 filings
A surplus in 3 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
71%
of spending
71% of spending went to programs.
Pt IX · Ln 25 · col B
4.1 mo
of spending, in cash
4.1 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$916K
5% of total assets
Liabilities are 5% of assets.
Pt X · Ln 26
Independent board members
0
of 4 voting members
None of 4 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$10.9M
-13% vs prior year
Spent
$8.2M
To programs
71%
Net assets
$15.9M
By yearFY2021–FY2023
Revenue
$10.9M
FY2023▼ -13%
Tap a bar for its year
Revenue by fiscal year
FY2021$9.2M
FY2022$12.5M
FY2023$10.9M
Expenses
$8.2M
FY2023▼ -11%
Tap a bar for its year
Expenses by fiscal year
FY2021$5.7M
FY2022$9.2M
FY2023$8.2M
Net assets
$15.9M
FY2023▲ +21%
Tap a bar for its year
Net assets by fiscal year
FY2021$7.9M
FY2022$13.2M
FY2023$15.9M

From the FY2023 Form 990 · figures checked against the IRS filing · see the original

Is it real?

Yes. Exemption reinstated (2010-05-15). Per the IRS revocation list. Latest filing on record: FY2023. IRS ruling in Feb 2023.

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

Where the money goes

71 cents of each dollar spent went to programs.

Program services 71% · $5.8M Management & general 29% · $2.4M

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

3 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A

Dr Kimberly Locklin’s $96K as Director is at the 3rd percentile of top reported officer pay among 3123 $10–100M human services 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 · 3 named individuals · Part VII

NameFY2022FY2021
Dr Kimberly Locklin$96,000—
Dr K Locklin—$96,000
Dr Locklin—$96,000

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.

See Exceptional Community Services INC executive salaries →

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 15aNo

Programs and updates

Provides personal home care services to customers.

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1 program · in their own filed words · FY2023
01

Community service healthcare

Form 990 Part III, line 4, FY2023. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 83-0489354) · Dispute this line
Pt IX · Ln 25 · col B

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$10.9M
Ln 12
Fees for servicesLn 2g$10.9M
Money outPt IX
$8.2M
Ln 25
Programscol B$5.8M
Managementcol C$2.4M
Owns and owesPt X
$15.9M
net assets · Ln 32
Cash and savingsLn 1–2$2.8M
Total assetsLn 16$16.9M
LiabilitiesLn 26$916K
PeoplePt VI, VII
3
listed · VII A
PaidVII A0
Voting boardVI 1a4
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$10.9M
Total revenueLn 12$10.9M
Assets in detailPt X, end of year
CashLn 1$1.8M
SavingsLn 2$940K
Cash and savings togetherLn 1–2$2.8M
Accounts receivableLn 4$5.9M
Inventories for sale or useLn 8$3.7M
Land, buildings, equipmentLn 10c$4.5M
Total assetsLn 16$16.9M
LiabilitiesLn 26$916K
Net assetsLn 32$15.9M
OperationsPt I, VI
EmployeesI 50
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$5.4M$2.8M
Land, buildings, equipmentLn 10c$304K$4.5M
Total assetsLn 16$13.6M$16.9M
LiabilitiesLn 26$418K$916K
Net assetsLn 32$13.2M$15.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of officers and key staff (Part IX, line 5)Ln 5$1.1M$790K$262K
Payroll taxesLn 10$87K$22K$65K
Other fees for servicesLn 11g$4.0M$2.9M$1.1M
Office expensesLn 13$475K$290K$185K
Depreciation, depletion and amortizationLn 22$115K$22K$93K
Other expenses (24a–d)Ln 24$2.5M$1.8M$703K
Total functional expensesLn 25$8.2M$5.8M$2.4M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest ViewingFiled with the IRS Aug 1, 2024 $10.9M$8.2M$2.7M$15.9M 990 PDF
FY2022Filed with the IRS Feb 1, 2024 $12.5M$9.2M$3.3M$13.2M 990 PDF
FY2021Filed with the IRS Jan 31, 2024 $9.2M$5.7M$3.5M$7.9M 990 PDF

Schedules filed Part IV

A · Public support I · Grants O · Explanations
See the full FY2023 990
Part I · Summary $10,922,110 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $12,483,373$10,922,110
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $12,483,373$10,922,110
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $2,801,961$1,139,759
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $6,397,748$7,045,993
I-18 Total expensesPrior year $9,199,709$8,185,752
I-19 Revenue less expensesPrior year $3,283,664$2,736,358
Part VI · Governance 0 of 4 board members independent, 4 to look at
VI-1a Voting members of the governing body4
VI-1b Independent voting members0
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $10,922,110 across 3 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $10,922,110$10,922,110
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $10,922,110$10,922,110
Part IX · Statement of functional expenses $8,185,752 across 6 lines filed
IX-5 Pay of officers and key staff (Part IX, line 5)Programs $790,214 · Management $262,482$1,052,696
IX-10 Payroll taxesPrograms $21,709 · Management $65,354$87,063
IX-11g Other fees for servicesPrograms $2,938,319 · Management $1,057,400$3,995,719
IX-13 Office expensesPrograms $290,322 · Management $184,900$475,222
IX-22 Depreciation, depletion and amortizationPrograms $22,500 · Management $92,975$115,475
IX-24 Other expenses (24a–d)Programs $1,756,116 · Management $703,461$2,459,577
IX-25 Total functional expensesPrograms $5,819,180 · Management $2,366,572 · Fundraising $0$8,185,752
Part X · Balance sheet $16,851,373 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $1,834,022$1,834,710
X-2 Savings and temporary cash investmentsStart of year $3,593,559$940,000
X-4 Accounts receivableStart of year $7,885,327$5,889,631
X-8 Inventories for sale or use$3,683,837
X-10c Land, buildings and equipment, netStart of year $304,197$4,503,195
X-16 Total assetsStart of year $13,617,105$16,851,373
X-17 Accounts payable and accrued expensesStart of year $418,359$200,899
X-25 Other liabilities$715,370
X-26 Total liabilitiesStart of year $418,359$916,269
X-27 Net assets without donor restrictionsStart of year $10,760,494$12,285,380
X-28 Net assets with donor restrictionsStart of year $2,438,252$3,649,724
X-32 Total net assets or fund balancesStart of year $13,198,746$15,935,104
X-33 Total liabilities and net assetsStart of year $13,617,105$16,851,373
Part XI · Reconciliation of net assets $15,935,104 net assets at year end
XI-1 Total revenue$10,922,110
XI-2 Total expenses$8,185,752
XI-3 Revenue less expenses$2,736,358
XI-4 Net assets at start of year$13,198,746
XI-10 Net assets at end of year$15,935,104

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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