2023-11-14T12:56:49-06:00 2023-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 222 CENTRAL PARK AVE STE 1400 VIRGINIA BEACH VA 23462 990 2022-07-01 540802199 VERSABILITY RESOURCES INC VERS 7578968461 2520 58TH STREET HAMPTON VA 236611228 TAMMY T ROBBS CFO 7578968461 2023-11-08 1 TAMMY ROBBS 999009999 0 PAULA WENDLING P00536805 7574562400 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATHRYN GRZELKOWSKI 2520 58TH STREET HAMPTON VA 236611228 59356199 0 X VERSABILITY.ORG X 1953 VA VERSABILITY RESOURCES, INC. ASSISTS PEOPLE WITH DEVELOPMENTAL AND OTHER DISABILITIES IN CHOOSING GOALS AND LEADING SATISFYING LIVES. THROUGH THE PROVISION OF RESIDENTIAL, EMPLOYMENT, DAY SUPPORT AND EARLY PREVENTION AND INTERVENTION SERVICES, VERSABILITY CURRENTLY ASSISTS 1,800 INDIVIDUALS EACH YEAR. 19 19 947 48 0 0 868153 674185 54497253 57913899 350811 434225 189709 158682 55905926 59180991 0 0 0 0 29966509 34577739 0 0 295025 18831124 18261008 48797633 52838747 7108293 6342244 38988304 47187379 9682157 11538988 29306147 35648391 X VERSABILITY RESOURCES, INC.'S MISSION IS TO ASSIST PEOPLE WITH DEVELOPMENTAL AND OTHER DISABILITIES IN CHOOSING GOALS AND LEADING SATISFYING LIVES. THROUGH THE PROVISION OF RESIDENTIAL, EMPLOYMENT, DAY SUPPORT AND EARLY PREVENTION AND INTERVENTION SERVICES, VERSABILITY CURRENTLY ASSISTS 1,800 INDIVIDUALS EACH YEAR. 0 0 9648972 9142026 COMMUNITY LIVING - VERSABILITY PROVIDES RESIDENTIAL SERVICES IN EIGHT HOUSES IN HAMPTON, NEWPORT NEWS, AND YORK COUNTY THAT PROVIDE A SAFE, SUPPORTIVE HOME FOR ADULTS WITH DISABILITIES. STAFF PROVIDE DIRECT SUPPORT 24 HOURS A DAY, 365 DAYS A YEAR TO ENSURE THE SAFETY AND SECURITY OF THE HOME AND ASSIST WITH MEDICAL, PERSONAL, AND SOCIAL ACTIVITIES. VERSABILITY'S HOMES ARE UNIQUE IN THAT THEY OFFER A VARIETY OF INDIVIDUALIZED AND GROUP LEISURE AND RECREATION OPPORTUNITIES FOR EVERY RESIDENT. NURSES, A DENTAL HYGIENIST, DIETITIANS, AND PHYSICAL/OCCUPATIONAL/SPEECH THERAPISTS ARE AVAILABLE TO SUPPORT SHORT AND LONG-TERM HEALTH NEEDS. IN ADDITION, AN ACTIVITIES INSTRUCTOR CREATES PROGRAMS AND EVENTS THAT ENCOURAGE A HEALTHY LIFESTYLE. 3390067 2353735 EMPLOYMENT SERVICES - AS 63% OF PEOPLE WITH DISABILITIES IN THE HAMPTON ROADS REGION ARE UNEMPLOYED, WE ARE AN ENTREPRENEURIAL ORGANIZATION WITH EMPLOYMENT PROGRAMS AS OUR CORNERSTONE. VERSABILITY PROVIDES A VARIETY OF EMPLOYMENT OPTIONS THAT OFFER A WEALTH OF OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. IN ADDITION TO THE PRIDE, DIGNITY, AND INDEPENDENCE THAT COMES WITH EARNING ONE'S OWN WAGES, CONSISTENT WORK ALLOWS PEOPLE WITH DISABILITIES TO IMPROVE THEIR HEALTH BY ENGAGING IN ONGOING PHYSICAL ACTIVITY AND REGULAR SOCIAL INTERACTION. THEIR FAMILIES AND THE COMMUNITY BENEFITS AS WELL, AS PARENTS CAN CHOOSE TO WORK INSTEAD OF STAYING HOME TO CARE FOR THEIR LOVED ONE WITH DISABILITIES.- OUR SUPPORTED EMPLOYMENT PROGRAM HELPS REGIONAL BUSINESSES THRIVE WHILE CREATING COMMUNITY-BASED EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. SKILLED EMPLOYMENT SPECIALISTS PROVIDE ON-SITE TRAINING AND LONG-TERM FOLLOW-ALONG SUPERVISION TO HELP EACH INDIVIDUAL SUCCEED IN THEIR JOB AND ENSURE EMPLOYERS THROUGHOUT HAMPTON ROADS ARE PLEASED WITH THE PARTNERSHIP. - HIGH SCHOOL STUDENTS (TEMPORARILY CLOSED DUE TO COVID) WITH DISABILITIES ARE GUIDED FROM THE SPECIAL EDUCATION CLASSROOM TO SUCCESSFUL EMPLOYMENT BY PROVIDING ON-THE-JOB TRAINING AND PAID EMPLOYMENT THROUGH OUR SCHOOL-YEAR TRANSITION TO WORK PROGRAM. OUR PRE-ETS DISCOVERY ACADEMY TAKES PLACE OVER THE SUMMER AND FOCUSES ON WORK-BASED LEARNING EXPERIENCES AND INSTRUCTION IN SELF-ADVOCACY. - INDIVIDUALS WITH DISABILITIES IN VERSABILITY'S EMPLOYMENT SERVICES PROGRAM IN HAMPTON RECEIVE PAID EMPLOYMENT, JOB TRAINING, AND SUPPORTS NOT TYPICALLY AVAILABLE IN OTHER BUSINESS SETTINGS (EX: BEHAVIORAL PROMPTS). INDIVIDUALS PERFORM A VARIETY OF WORK, SUCH AS LIGHT MANUFACTURING, SCANNING X-RAYS AND DOCUMENTS, ORDER FULFILLMENT, AND COORDINATING MAILINGS. WE UTILIZE JIGS THAT HELP PEOPLE WITH MOBILITY ISSUES EXCEL IN WORK. VERSABILITY'S SKILLED WORKFORCE OF PEOPLE WITH DISABILITIES MEETS REGIONAL BUSINESS NEEDS AND PROVIDES VALUABLE SUPPORT TO BUDDING ENTREPRENEURS. 35426262 44730640 FEDERAL CONTRACTS - VERSABILITY HAS GOVERNMENT CONTRACTS AT VARIOUS FEDERAL INSTALLATIONS THROUGHOUT HAMPTON ROADS AND ACROSS THE GLOBE AT WHICH PEOPLE WITH DISABILITIES WORK ALONGSIDE MILITARY AND CIVILIAN PERSONNEL AND EARN COMPETITIVE WAGES. THROUGH OUR 18 GOVERNMENT CONTRACTS AT FEDERAL INSTALLATIONS THROUGHOUT THE REGION AND ACROSS THE COUNTRY, PEOPLE WITH DISABILITIES WORK ALONGSIDE MILITARY AND CIVILIAN PERSONNEL. THESE UNIQUE AND CHALLENGING JOBS INCLUDE MANUFACTURING EYEGLASSES, ADMINISTRATION, LOADING FOOD ONTO SHIPS, OPERATING CALL CENTERS, DISTRIBUTING MILITARY MAIL, MAINTAINING GROUNDS IN HIGH-VISIBILITY AREAS, AND ASSISTING IN FOOD PREPARATION AND DISTRIBUTION. 2573152 1687498 DAY SERVICES PROGRAMS - VERSABILITY'S ENVISIONS DAY SUPPORT PROGRAM AT SITES IN NEWPORT NEWS, HAMPTON, AND GLOUCESTER PROVIDE SUPPORTS FOR ADULTS WITH VARYING DISABILITIES. STAFF PROVIDE DIRECT SUPPORT TO INDIVIDUALS TO IMPROVE THEIR QUALITY OF LIFE BY ENHANCING THE USE OF DAILY LIVING SKILLS, ACHIEVING INDIVIDUAL GOALS, AND PROVIDING BEHAVIORAL SUPPORT. PEOPLE WITH DISABILITIES ENGAGE IN INDIVIDUALIZED LEARNING AND DEVELOPMENT, VISIT AREA ATTRACTIONS, VOLUNTEER REGULARLY, AND ATTEND COMMUNITY EVENTS. - VERSABILITY'S EARLY PREVENTION AND INTERVENTION FOR CHILDREN (EPIC) PROGRAM ASSISTS INFANTS AND TODDLERS WITH DEVELOPMENTAL DISABILITIES AND DELAYS IN HAMPTON AND NEWPORT NEWS BY ASSESSING THEIR NEEDS AND COORDINATING TAILORED THERAPY PROGRAMS SO EACH CHILD REACHES THEIR POTENTIAL. FAMILIES ARE CONNECTED TO THERAPISTS, EARLY CHILDHOOD EDUCATORS, PARENTING CLASSES, PLAYGROUPS, AND INDIVIDUAL COUNSELING AS NEEDED. EPIC STAFF PROVIDE SERVICES IN THE HOME AND DAYCARE SETTINGS TO TEACH PARENTS THE TECHNIQUES THEY NEED TO CONSTANTLY REINFORCE THEIR CHILD'S DEVELOPMENT WITH THE TOOLS THEY HAVE AVAILABLE. THIS STRATEGIC EARLY INVESTMENT PREPARES CHILDREN WITH DISABILITIES FOR SUCCESS IN SCHOOL, WORK, AND LIFE. 2573152 1687498 51038453 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 947 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 VA X X X TAMMY T ROBBS 7578966479 2520 58TH STREET HAMPTON VA 23661 ROBERT KORROCH CHAIR 3.00 0.00 X X 0 0 0 JOYCELYN SPIGHT ROACHE VICE CHAIR 2.50 0.00 X X 0 0 0 DR JOHN TANNER SECRETARY TO DEC/TREASURER FROM JAN 2.50 0.00 X X 0 0 0 N DOUGLAS BURGOYNE TREASURER TO DEC 2.50 0.00 X X 0 0 0 SHAWN AVERY DIRECTOR 2.00 0.00 X 0 0 0 JEROME BARBER DIRECTOR 2.00 0.00 X 0 0 0 CYNTHIA CALLAWAY DIRECTOR 2.00 0.00 X 0 0 0 JEFFREY CLEMONS DIRECTOR 2.00 0.00 X 0 0 0 MARK DUNCAN DIRECTOR 2.00 0.00 X 0 0 0 JACK EZZELL DIRECTOR 2.00 0.00 X 0 0 0 STANLEY R GALLAER DIRECTOR 2.00 0.00 X 0 0 0 DR JEFFREY SMITH DIRECTOR 2.00 0.00 X 0 0 0 LA'SHAWN LITTLES DIRECTOR 2.00 0.00 X 0 0 0 LISA MARSTON DIRECTOR 2.00 0.00 X 0 0 0 RONALD MURRAY DIRECTOR 2.00 0.00 X 0 0 0 KELLY MUSICK DIRECTOR 2.00 0.00 X 0 0 0 CASEY ROBERTS SECRETARY FROM JAN 2.50 0.00 X X 0 0 0 JACKIE WHITE DIRECTOR 2.00 0.00 X 0 0 0 EDITH WHITE DIRECTOR 2.00 0.00 X 0 0 0 DR QUENTIN KIDD DIRECTOR 2.00 0.00 X 0 0 0 DR PORTER BRANNON DIRECTOR 2.00 0.00 X 0 0 0 DIAN CALDERONE DIRECTOR 2.00 0.00 X 0 0 0 KAPUA CONLEY DIRECTOR 2.00 0.00 X 0 0 0 KAREN VELKEY DIRECTOR 2.00 0.00 X 0 0 0 RICHARD DWYER DIRECTOR 2.00 0.00 X 0 0 0 LISA PENNYFEATHER DIRECTOR 2.00 0.00 X 0 0 0 KATHRYN GRZELKOWSKI PRES/CEO 40.00 0.00 X 383489 0 16221 TAMMY ROBBS CFO 40.00 0.00 X 249088 0 13854 RENEE' ROSE COO 40.00 0.00 X 265176 0 21851 LINDA KERNS CCLO 40.00 0.00 X 228859 0 10640 MIKE GODWIN CHRO 40.00 0.00 X 181486 0 8352 JOSEPH HARROW CDMO 40.00 0.00 X 44663 0 1599 DAVID NEARY DIRECTOR GOVCON 40.00 0.00 X 163292 0 9927 LAKISA WARD DIRECTOR OPERATIONS 40.00 0.00 X 119400 0 14113 1635453 0 96557 7 0 1 0 CHALLENGE ENTERPRISES 3530 ENTERPRISE WAY GREEN COVE SPRINGS FL 32043 SUBCONTRACTORS ON ABILITYONE CONTRACTS 2154456 NORTHWEST CENTER PO BOX 94292 SEATTLE WA 98124 SUBCONTRACTORS ON ABILITYONE CONTRACTS 1864589 SOURCEAMERICA PO BOX 79424 BALTIMORE MD 21279 CONTRACT FACILITATOR 1473523 PRIDE INDUSTRIES PO BOX 1200 ROCKLIN CA 95677 SUBCONTRACTORS ON ABILITYONE CONTRACTS 1007044 GOODWILL SPECIALTY SERVICES 4805 NORTH 72ND ST OMAHA NE 68134 SUBCONTRACTORS ON ABILITYONE CONTRACTS 476799 7 121002 265160 2895 285128 10895 674185 CONTRACT REVENUE 561300 46113394 46113394 FEE REVENUE 624200 11728661 11728661 71844 71844 57913899 420524 420524 39481 0 39481 39481 39481 134500 120799 13701 13701 13701 173610 2895 54409 119201 119201 59180991 57913899 0 592907 X 2061677 894431 986224 181022 26149690 24015948 2130158 3584 560346 497239 62891 216 3680275 3371114 309161 2125751 1914538 201905 9308 58362 58362 51518 51518 10700878 10587951 97236 15691 172850 337 172513 439478 112398 327080 642248 187936 436932 17380 975078 739507 235442 129 72603 54194 17878 531 148174 112327 35847 876035 647522 225310 3203 315212 270905 44307 EQUIPMENT AND SUPPLIES 1652306 1393143 259163 CNA (SOURCEAMERICA) FEE 1450639 1450639 ICF/ID ASSESSMENT EXP 376548 376548 ALLOCATION OF OVERHEAD 0 4211398 -4268551 57153 329079 200378 121893 6808 52838747 51038453 1505269 295025 11079562 15494690 5388162 7877773 299486 200028 12961680 12997394 8040 8040 458679 343660 17743964 9534172 8192393 8209792 496412 469458 103890 1586544 38988304 47187379 6373569 6620903 190764 203838 3117824 3200608 0 1513639 9682157 11538988 X 29078147 35470986 228000 177405 29306147 35648391 38988304 47187379 6342244 0 X 0 1 X 1 0 X 794720 751897 694868 868153 674185 3783823 794720 751897 694868 868153 674185 3783823 642418 3141405 164825 137787 47274 58603 460005 868494 4652317 245387509 0.67520 0.81880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 817756 817756 8544860 5214029 3330831 135509 78206 57303 3575088 2278533 1296555 4670751 1963404 2707347 8209792 FINANCE LEASE OBLIGATION 6763 OPERATING LEASE OBLIGATION 1506876 1513639 X 59235400 0 59235400 -54409 -54409 59180991 52893156 54409 54409 52838747 0 52838747 PART IV, LINE 1B: VERSABILITY HOLDS SECURITY DEPOSITS FOR INDIVIDUALS LIVING IN RESIDENTIAL HOMES AS WELL AS CUSTODIAL BANK ACCOUNTS FOR PARTICIPANTS IN VERSABILITY'S PROGRAMS. PART X, LINE 2: VERSABILITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. FURTHERMORE, IT IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER SECTION 509(A)(1) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE MAXIMUM CHARITABLE CONTRIBUTION DEDUCTION FOR ITS DONORS. VERSABILITY IS SUBJECT TO INCOME TAXES ON PROFITS, IF ANY, FROM UNRELATED BUSINESS ACTIVITIES. INTERNAL REVENUE CODE SECTION 513(A) DEFINES AN UNRELATED TRADE OR BUSINESS OF A NONEXEMPT ORGANIZATION AS ANY TRADE OR BUSINESS WHICH IS NOT SUBSTANTIALLY RELATED TO THE EXERCISE OR PERFORMANCE OF ITS EXEMPT PURPOSE. CURRENTLY, THE ORGANIZATION HAS NO OBLIGATION FOR ANY UNRELATED BUSINESS INCOME TAX. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS; HOWEVER, ANY PENALTIES AND INTEREST INCURRED AS A RESULT OF UNCERTAIN TAX POSITIONS WOULD BE RECORDED IN OTHER EXPENSES AND INTEREST EXPENSE, RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED NET OF REVENUES -54,409. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED NET OF REVENUES 54,409. GALA 85300 2895 82405 2060 3265 13528 1000 4674 GOLF TOURNAMENT 91205 91205 700 5977 2499 11896 6426 2384 176505 2895 173610 700 8037 5764 25424 7426 7058 54409 119201 X X X X 0 0 0 0 0 0 0 0 0 KATHRYN GRZELKOWSKI PRES/CEO 383489 0 0 0 0 0 8614 0 7607 0 399710 0 0 0 RENEE' ROSE COO 265176 0 0 0 0 0 13201 0 8650 0 287027 0 0 0 TAMMY ROBBS CFO 249088 0 0 0 0 0 11859 0 1995 0 262942 0 0 0 LINDA KERNS CCLO 228859 0 0 0 0 0 9811 0 829 0 239499 0 0 0 MIKE GODWIN CHRO 181486 0 0 0 0 0 3098 0 5254 0 189838 0 0 0 DAVID NEARY DIRECTOR GOVCON 162492 0 800 0 0 0 8089 0 1838 0 173219 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE REVIEWS THE CEO COMPENSATION ANNUALLY FOR COMPARABILITY AND REASONABLENESS AND WHEN DEEMED NECESSARY, RECOMMENDS THE CEO COMPENSATION AMOUNT TO THE BOARD, AND THE BOARD THEN VOTES ON APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE CPA FIRM HIRED TO COMPLETE THE 990 PRESENTS THE REPORT TO THE BUDGET, FINANCE, AND AUDIT COMMITTEE. THE COMMITTEE REVIEWS THE DOCUMENT AND IDENTIFIES ANY ERRORS BEFORE THE DRAFT IS SENT TO THE FULL BOARD BY EMAIL. THE BOARD IS INSTRUCTED TO REVIEW THE 990 AND RETURN ANY QUESTIONS OR CONCERNS BY A CERTAIN DATE PRIOR TO FILING THE RETURN. THEY ARE ALSO INSTRUCTED THAT NO REPLY EQUALS AGREEMENT WITH THE DOCUMENT AS IS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION OBTAINS AN ANNUAL SIGNED ACKNOWLEDGEMENT FROM EACH BOARD MEMBER. IN THE EVENT OF A CONFLICT OF INTEREST, THE DIRECTOR ABSTAINS FROM VOTING OR THE DECISION-MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE CEO COMPENSATION ANNUALLY FOR COMPARABILITY AND REASONABLENESS AND WHEN DEEMED NECESSARY, RECOMMENDS A CEO COMPENSATION AMOUNT TO THE BOARD, AND THE BOARD THEN VOTES ON APPROVAL. THE COMMITTEE IS PROVIDED WITH AN ANALYSIS OF COMPARABLE COMPENSATION FOR OTHER CEOS. LEADERSHIP PERFORMS EVALUATIONS, AND BASED ON PERFORMANCE AND COST OF LIVING, A PERCENTAGE IS ESTABLISHED FOR THE RAISE. PLEASE NOTE THAT THE RAISE % FOR THE ENTIRE COMPANY IS APPROVED IN THE ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 376,479. MANAGEMENT AND GENERAL EXPENSES 93,386. FUNDRAISING EXPENSES 15,691. TOTAL EXPENSES 485,556. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 10,211,472. MANAGEMENT AND GENERAL EXPENSES 3,850. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,215,322.