2024-01-31T07:01:10-06:00 2023-06-30 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2022-07-01 540901256 SERVICESOURCE INC SERV 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 NATE HOOVER CHIEF FINANCIAL OFFICER 7034616000 2024-01-23 1 NATE HOOVER 999009999 0 KRISTEN BARNETT P01234578 8133162300 2024-01-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRUCE PATTERSON 10467 WHITE GRANITE DRIVE OAKTON VA 22124 152368038 0 X WWW.SERVICESOURCE.ORG X 1971 VA TO FACILITATE SERVICES FOR PEOPLE WITH DISABILITIES TO BUILD MORE INCLUSIVE COMMUNITIES. 15 15 1599 15 0 0 1356876 3540275 139848243 147847179 387777 515751 383553 464833 141976449 152368038 344869 2030860 0 0 75455674 77832326 0 0 408684 62687425 68534349 138487968 148397535 3488481 3970503 95499098 97338377 40056233 36039846 55442865 61298531 X TO FACILITATE SERVICES, RESOURCES AND PARTNERSHIPS TO SUPPORT PEOPLE WITH DISABILITIES AND OTHERS WE SERVE, ALONG WITH THEIR FAMILIES, THEIR CAREGIVERS AND COMMUNITY MEMBERS, IN ORDER TO BUILD MORE INCLUSIVE COMMUNITIES. 0 0 139248436 2030860 147847179 SEE SCHEDULE O.SERVICESOURCE, INC. IS A 501(C)(3) NOT-FOR-PROFIT ORGANIZATION WITH A MISSION TO FACILITATE SERVICES, RESOURCES AND PARTNERSHIPS TO SUPPORT PEOPLE WITH DISABILITIES AND OTHERS WE SERVE, ALONG WITH THEIR FAMILIES, THEIR CAREGIVERS AND COMMUNITY MEMBERS, IN ORDER TO BUILD MORE INCLUSIVE COMMUNITIES. THE SERVICESOURCE ORGANIZATION IS MADE UP OF FIVE REGIONAL OFFICES WITH PROGRAMS AND OPERATIONS IN MORE THAN 10 STATES AND THE DISTRICT OF COLUMBIA. THE REGIONAL OFFICES ARE LOCALLY INCORPORATED AS SEPARATE 501(C)(3) ENTITIES BUT MEET CONCURRENTLY THROUGH THE SAME VOLUNTEER BOARD OF DIRECTORS ACROSS REGIONS.SERVICESOURCE, INC. OPERATES AS THE VIRGINIA REGIONAL OFFICE AND IS HEADQUARTERED IN OAKTON, VA. THE FLORIDA REGIONAL OFFICE IS LOCATED IN CLEARWATER, FL; THE NORTH CAROLINA REGIONAL OFFICE IS IN FAYETTEVILLE, NC; THE DELAWARE REGIONAL OFFICE IS IN NEW CASTLE, DE; AND THE UTAH REGIONAL OFFICE IS IN CLEARFIELD, UT.THE SERVICESOURCE VIRGINIA REGIONAL OFFICE SERVED MORE THAN 4,060 INDIVIDUALS IN FISCAL YEAR 2023 (FY23) AND PROVIDES THE FOLLOWING PROGRAMS AND SERVICES: -A FULL RANGE OF REHABILITATION AND EMPLOYMENT SUPPORTS INCLUDING JOB SKILLS TRAINING, PLACEMENT SERVICES, COMMUNITY INTEGRATED DAY SUPPORT, SUPPORTED EMPLOYMENT AND SPECIALIZED PROGRAMS. -AFFIRMATIVE EMPLOYMENT PROGRAMS PROVIDING COMMUNITY INTEGRATED CAREERS FOR PEOPLE WITH DISABILITIES. LINES OF BUSINESS INCLUDE TOTAL FACILITIES MANAGEMENT, LOGISTICS, AND ADMINISTRATIVE SUPPORT. -AUTISM SPECTRUM SERVICES ASSISTING INDIVIDUALS WITH AUTISM IN OBTAINING EMPLOYMENT AND INCREASING THEIR SELF-SUFFICIENCY. -SENIOR SERVICES PROVIDING THERAPEUTIC RECREATION AND CASE MANAGEMENT FOR INDIVIDUALS WITH DISABILITIES WHOSE SUPPORT NEEDS INCREASE AS THEY AGE, AS WELL AS INDIVIDUALS WHO ACQUIRE DISABILITIES AS THEY AGE. -FAMILY SUPPORT SERVICES HELP PREPARE INDIVIDUALS AND THEIR FAMILIES FOR LIFE'S TRANSITIONS BY DEVELOPING STRATEGIES TO SUPPORT THEM THROUGH PLANNED AND UNEXPECTED LIFE CHANGES. FAMILY SUPPORT SERVICES ALSO OFFERS A ROBUST COMMUNITY SUPPORT PROGRAM TO ASSIST EACH INDIVIDUAL IN NAVIGATING A VARIETY OF COMMUNITY SETTINGS AND INCREASING THEIR OVERALL LEVEL OF INDEPENDENCE. -PRE-EMPLOYMENT TRANSITION SERVICES (PRE-ETS) OFFERING STUDENTS WITH DISABILITIES AN EARLY START AT CAREER EXPLORATION AND PREPARATION FOR ADULT LIFE. -ASSISTIVE TECHNOLOGY LAB PROVIDES BASIC TECHNOLOGY SCREENINGS THAT HELP INCREASE EACH INDIVIDUAL'S INDEPENDENCE, PARTICIPATION, AND PERFORMANCE IN EVERYDAY TASKS AND ACTIVITIES. -THE SERVICESOURCE FOUNDATION, A SEPARATE 501(C)(3) ORGANIZATION THAT RAISES MONEY TO SUPPORT UNFUNDED OR UNDER-FUNDED PROGRAMS OF SERVICESOURCE. 139248436 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 164 0 1 1599 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA DC MD X NATE HOOVER CFO 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 MICHAEL WALSH CHAIR 0.40 1.60 X X 0 0 0 GARY PETERSEN CHAIR-ELECT 0.40 1.60 X X 0 0 0 MARK DIORIO VICE CHAIR 0.40 1.60 X X 0 0 0 KELLY CACCETTA PAST CHAIR 0.40 1.60 X X 0 0 0 FRANK BURKE TREASURER 0.40 1.60 X X 0 0 0 JOSEPH ASHLEY DIRECTOR 0.40 1.60 X 0 0 0 KRISTEN CHOU DIRECTOR 0.40 1.60 X 0 0 0 WEYHER DAWSON DIRECTOR 0.40 1.60 X 0 0 0 JOANNE FINNIGAN DIRECTOR 0.40 1.60 X 0 0 0 PATRICIA HARRISON DIRECTOR 0.40 1.60 X 0 0 0 JOSEPH SOROTA DIRECTOR 0.40 1.60 X 0 0 0 HECTOR VELEZ DIRECTOR 0.40 1.60 X 0 0 0 WILLIAM WARNECKI DIRECTOR 0.40 1.60 X 0 0 0 BRANDT WOOD DIRECTOR 0.40 1.60 X 0 0 0 BRUCE PATTERSON PRESIDENT/CEO 20.00 20.00 X 285302 285301 38173 MARK HALL PRESIDENT (RETIRED 10/22) 20.00 20.00 X 204339 204339 35906 LISA WARD EXECUTIVE VICE PRESIDENT 28.00 12.00 X 214955 92123 38089 NATHANIEL HOOVER CHIEF FINANCIAL OFFICER 20.00 20.00 X 171782 171781 11414 KENNETH CRUM CHIEF OPERATING OFFICER 20.00 20.00 X 144273 144273 37463 BRENDA RICHARDSON EXECUTIVE DIRECTOR 20.00 20.00 X 79415 79415 30142 THOMAS TROESCHEL EVP-OPERATIONS (RETIRED 04/23) 40.00 X 372444 0 26384 MABELENE AYCOCK SVP-OPERATIONS 40.00 X 298220 0 2689 DONALD PINCUS EVP-CONTRACT OPERATIONS 40.00 X 336341 0 4497 JOHN HUFF EVP-CONTRACT OPERATIONS 20.00 20.00 X 116171 116171 29111 DENNIS DAPOLITO EVP-BUSINESS DEVELOPMENT 20.00 20.00 X 137779 137779 33156 RICHARD STONESTREET VP-OPERATIONS 40.00 X 221689 0 3138 LISA LONG EVP-IT 20.00 20.00 X 136256 136256 16949 SWATI ANEJA EVP-HR 20.00 20.00 X 135124 135124 1914 LARRY CRABTREE SVP-OPERATIONS 40.00 X 241716 0 9979 3095806 1502562 319004 14 0 1 0 CW RESOURCES INC 200 MYRTLE STREET NEW BRITAIN CT 06053 SUBCONTRACTED CLEANING 14602807 MC DEAN INC 22980 INDIAN CREEK DRIVE DULLES VA 20166 SUBCONTRACTED MEP 14043013 GLENCOR SERVICES INC 7469 OLD ALEXANDRIA FERRY RD CLINTON MD 20735 TRANSPORTATION SERVICES 4319583 PACIFIC COAST COMMUNITY SERVICES INC 6602 SACRAMENTO AVENUE RICHMOND CA 94804 SUBCONTRACTOR MAIL CENTER 835003 BOBBY DODD INSTITUTE 2120 MARIETTA BLVD ATLANTA GA 30318 SUBCONTRACTOR MAIL CENTER 817037 45 2695306 339414 505555 3540275 CONTRACT OPERATIONS 900099 144295906 144295906 REHABILITATION SERVICE 900099 3551273 3551273 147847179 510563 510563 387887 0 387887 387887 387887 5188 0 5188 5188 5188 OTHER INCOME 900099 76946 76946 76946 152368038 147847179 0 980584 X 2030860 2030860 2821480 2452597 356907 11976 56161455 48741218 7180291 239946 1217118 1083377 129086 4655 12094129 10765183 1282690 46256 5538144 4936185 584053 17906 230525 48176 182349 113000 113000 28198 28198 49594437 49109908 479911 4618 59470 37857 14055 7558 228456 155805 58113 14538 2059751 418136 1634480 7135 2818956 2321581 487411 9964 532180 296489 232786 2905 351685 211891 110826 28968 258936 258786 150 2435576 1811406 624170 589632 1784 587848 CONTRACT/OTHER SUPPLIES 9094067 9093634 433 CNA FEE 4285371 4285371 REPAIRS & MAINTENANCE 883069 786563 93168 3338 OVERHEAD ALLOCATION -5524032 -5524032 495072 401629 84522 8921 148397535 139248436 8740415 408684 10020 9270 12023440 4407006 20306774 22499576 470124 714314 1638946 1824691 37450611 22655207 15841062 14795404 22257163 24620175 22951569 28467941 95499098 97338377 24296460 21586285 581417 414614 5145777 4892506 2493000 1911843 7539579 7234598 40056233 36039846 X 54275313 60522609 1167552 775922 55442865 61298531 95499098 97338377 X 3970503 1880647 4516 X X 0 1 X 1 0 X 1845082 4519818 2613237 1356876 3540275 13875288 130762595 134972857 138275282 139848243 147847179 691706156 132607677 139492675 140888519 141205119 151387454 705581444 0 0 0 705581444 661157 684803 686346 726696 898450 3657452 661157 684803 686346 726696 898450 3657452 33827 10928 54596 34711 76946 211008 133302661 140188406 141629461 141966526 152362850 709449904 0.99450 0.99480 0.00520 0.00500 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM EXEMPT ACTIVITIES - 2018 AMOUNT: $ 33,827. 2019 AMOUNT: $ 10,928. 2020 AMOUNT: $ 54,596. 2021 AMOUNT: $ 34,711. 2022 AMOUNT: $ 76,946. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30914766 1000000 2273412 90000 257302 33840876 33283625 1000000 -2894325 90000 384534 30914766 24759352 3405481 6592273 90000 1383481 33283625 27612281 871159 90000 3634088 24759352 26337146 1336888 1276788 90000 1248541 27612281 1.00000 0 1 1 1962141 1962141 12459562 7953962 4505600 1202686 767773 434913 20001911 12768864 7233047 1824311 1164608 659703 14795404 INTERCOMPANY RECEIVABLE 25807285 SECURITY DEPOSITS 80278 OPERATING RIGHT OF USE ASSET 2357745 CAPITAL LEASE ASSET 222633 28467941 INTEREST RATE SWAP LIABILITY 31646 INTERCOMPANY PAYABLE 4442741 OPERATING LEASE LIABILITY 2534506 CAPITAL LEASE LIABILITY 225705 7234598 X 228391272 1880647 74170785 76051432 152339840 28198 28198 152368038 224414774 76045437 76045437 148369337 28198 28198 148397535 PART V, LINE 4: THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION HAS DESIGNATED NET ASSETS TOTALING $468,788, FOR THE DISABILITY RESOURCE CENTER AND THE FRIENDSHIP HOUSE FOR $438,754 AND $30,034, RESPECTIVELY. PART X, LINE 2: SERVICESOURCE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION IS MADE FOR INCOME TAXES. IN ADDITION, SERVICESOURCE HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION. INCOME, WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. MANAGEMENT EVALUATED SERVICESOURCE'S TAX POSITIONS AND CONCLUDED THAT SERVICESOURCE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SWAP INTEREST RATE ADJUSTMENT 4,516. EMPLOYMENT SOURCE REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 19,956,037. SERVICESOURCE FDN REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 4,146,788. OPPORTUNITY CENTER REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 9,981,618. CENTRAL FAIRFAX SERV. REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,509,821. THE ABILITIES GROUP REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 17,062,148. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -4,106,325. PARC COMMUNITY REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 11,616,182. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYMENT SOURCE EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 20,564,322. SERVICESOURCE FDN EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 1,184,676. OPPORTUNITY CENTER EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 9,169,265. CENTRAL FAIRFAX SERV EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 17,981,021. THE ABILITIES GROUP EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 18,037,545. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -2,977,730. PARC COMMUNITY EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 12,086,338. 1 PARC COMMUNITY PARTNERSHIP FOUNDATION 8170 PARC CIRCLE CLEARFIELD UT 84015 274480214 501(C)(3) 500000 0 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF PARC COMMUNITY PARTNERSHIP FOUNDATION. OPPORTUNITY CENTER INC 13 READS WAY SUITE 101 NEW CASTLE DE 19720 510079778 501(C)(3) 500000 0 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF OPPORTUNITY CENTER, INC. HOMES FOR INDEPENDENCE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593342379 501(C)(3) 500000 0 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF HOMES FOR INDEPENDENCE, INC. CENTRAL FAIRFAX SERVICES INC 7300 BOSTON BLVD SPRINGFIELD VA 22153 540855731 501(C)(3) 500000 0 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF CENTRAL FAIRFAX SERVICES, INC. SERVICESOURCE FOUNDATION INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 201438270 501(C)(3) 30860 0 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF SERVICESOURCE FOUNDATION, INC. 5 0 PART I, LINE 2: GRANTS FROM THE ORGANIZATION ARE TYPICALLY MADE TO RELATED NON-PROFIT ORGANIZATIONS UNDER THE SERVICESOURCE "UMBRELLA". ACCORDINGLY, THE USE OF GRANT FUNDS IS MONITORED BY SENIOR EXECUTIVES WITH DIRECT KNOWLEDGE OF THE INTENDED PURPOSE OF THE GRANT FUNDS TO ENSURE COMPLIANCE. X X X X 0 0 0 0 0 0 0 0 0 BRUCE PATTERSON PRESIDENT/CEO 221236 221235 52331 52331 11735 11735 0 0 19087 19086 304389 304387 0 0 MARK HALL PRESIDENT (RETIRED 10/22) 149981 149981 42965 42965 11393 11393 0 0 17953 17953 222292 222292 0 0 THOMAS TROESCHEL EVP-OPERATIONS (RETIRED 04/23) 302579 0 46921 0 22944 0 0 0 26384 0 398828 0 0 0 NATHANIEL HOOVER CHIEF FINANCIAL OFFICER 140329 140328 31250 31250 203 203 0 0 5707 5707 177489 177488 0 0 LISA WARD EXECUTIVE VICE PRESIDENT 170694 73154 33807 14489 10454 4480 0 0 26662 11427 241617 103550 0 0 DONALD PINCUS EVP-CONTRACT OPERATIONS 302899 0 32407 0 1035 0 0 0 4497 0 340838 0 0 0 KENNETH CRUM CHIEF OPERATING OFFICER 115910 115910 17776 17776 10587 10587 0 0 18731 18732 163004 163005 0 0 DENNIS DAPOLITO EVP-BUSINESS DEVELOPMENT 119491 119491 17770 17770 518 518 0 0 16578 16578 154357 154357 0 0 MABELENE AYCOCK SVP-OPERATIONS 255785 0 37855 0 4580 0 0 0 2689 0 300909 0 0 0 LISA LONG EVP-IT 108286 108286 17252 17252 10718 10718 0 0 8474 8475 144730 144731 0 0 SWATI ANEJA EVP-HR 105070 105070 19475 19475 10579 10579 0 0 957 957 136081 136081 0 0 JOHN HUFF EVP-CONTRACT OPERATIONS 106805 106805 7678 7678 1688 1688 0 0 14555 14556 130726 130727 0 0 LARRY CRABTREE SVP-OPERATIONS 221779 0 16558 0 3379 0 0 0 9979 0 251695 0 0 0 RICHARD STONESTREET VP-OPERATIONS 184733 0 14863 0 22093 0 0 0 3138 0 224827 0 0 0 BRENDA RICHARDSON EXECUTIVE DIRECTOR 73091 73091 6000 6000 324 324 0 0 15071 15071 94486 94486 0 0 A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 911910090 2014-05-09 8500000 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 3607494 8500000 146432 8353568 2014 0 0 1 1 A 0 0 0 0 1 0 1 A 0 1 0 0 1 1 CAPITAL ONE NATIONAL 5.000000000000 0 1 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B A NATIONALLY RECOGNIZED ACCOUNTING FIRM PREPARES AND REVIEWS THE RETURN. AFTER AN EXTENSIVE INTERNAL REVIEW AND APPROVAL BY THE PRESIDENT & CEO AND THE CFO, THE RETURNS ARE MADE AVAILABLE TO THE MEMBERS OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A DISCLOSURE FORM IDENTIFYING BUSINESS INTERESTS, EMPLOYMENT RELATIONSHIPS AND PROPERTY INTERESTS, AND THOSE OF RELATED PARTIES. SERVICESOURCE HAS SPECIFIC BOARD-LEVEL POLICIES REGARDING DISCLOSURE OF CONFLICT OF INTEREST FOR BOARD MEMBERS. THE CHAIR OF THE BOARD AND THE CEO REGULARLY REVIEW THE COMPOSITION OF THE BOARD FOR ANY POTENTIAL CONFLICTS OF INTERESTS AND CONSULT WITH LEGAL COUNSEL IF NECESSARY. THE BOARD CHAIR MAY ASK THE INVOLVED INDIVIDUAL TO RECUSE THEMSELVES DURING DISCUSSIONS ON ANY MATTER RELATING TO A POTENTIAL CONFLICT OF INTEREST. SERVICESOURCE MAINTAINS BUSINESS CODE OF ETHICS AND CONFLICT OF INTEREST POLICIES THAT ALL EMPLOYEES ARE REQUIRED TO FOLLOW. ALL KEY EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO PARTICIPATE IN ANNUAL TRAINING ON THE ORGANIZATION'S CODE OF BUSINESS ETHICS, INCLUDING CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR SERVICESOURCE'S CEO IS DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THIS INDEPENDENT DETERMINATION INCLUDES THE USE OF DATA FOR SIMILAR POSITIONS AT COMPARABLE ORGANIZATIONS AND THE COMPENSATION ARRANGEMENT IS DOCUMENTED WHEN DECIDED BY THE BOARD OF DIRECTORS. AN INDEPENDENT COMPENSATION CONSULTANT CONDUCTS AN EXECUTIVE SALARY SURVEY ON AN ANNUAL BASIS, WITH THE RESULTS OF THE SURVEY BEING REVIEWED AND CONSIDERED BY THE BOARD OF DIRECTORS FOR DETERMINATION OF THE CEO'S COMPENSATION. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BASED ON PERIODIC MARKET ANALYSIS, INCLUDING EXECUTIVE SALARY SURVEY CONDUCTED BY A LEADING CONSULTING FIRM CONDUCTED AT LEAST EVERY THREE YEARS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 49,109,908. MANAGEMENT AND GENERAL EXPENSES 479,911. FUNDRAISING EXPENSES 4,618. TOTAL EXPENSES 49,594,437. FORM 990, PART XI, LINE 9: SWAP INTEREST RATE ADJUSTMENT 4,516. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. FORM 990, PART IX: EXPENSES ON PART IX OF THE 990 ARE NET OF ALLOCATIONS OF CORPORATE EXPENSES TO OTHER RELATED ENTITIES. SERVICESOURCE ENTERPRISES LLC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 205683792 FOOD SERVICES CONTRACT VA 0 0 SERVICESOURCE INC ABILITIES AT BARTONS LANDING INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510614539 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT BRIAR CLIFF INC 2735 WHITNEY ROAD CLEARWATER FL 33760 341979530 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CASABLANCA INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593555080 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT COLLEGE PINES INC 2735 WHITNEY ROAD CLEARWATER FL 33760 223849262 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CRESTVIEW II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 454134490 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CRESTVIEW INC 2735 WHITNEY ROAD CLEARWATER FL 33760 311765941 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CUMBERLAND TOWERS INC 2735 WHITNEY ROAD CLEARWATER FL 33760 261686054 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT EAGLES NEST INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510530353 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT ENGLISH PARK INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510530355 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT FOUNTAIN SQUARE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593317443 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT MORNINGSIDE II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 273201131 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT MORNINGSIDE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593317445 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT PARKLANE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593617978 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT SAN JUAN II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510491999 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT SAN JUAN INC 2735 WHITNEY ROAD CLEARWATER FL 33760 550807511 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT SIERRA APARTMENTS INC 2735 WHITNEY ROAD CLEARWATER FL 33760 650462958 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT ST ANDREWS COVE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 223849222 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT WINDJAMMER I & II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593352353 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT WINDOVER INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593555082 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT WOODSIDE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593352350 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES INC OF FLORIDA 2735 WHITNEY ROAD CLEARWATER FL 33760 590874493 TO SERVE THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 CENTRAL FAIRFAX SERVICES INC 7300 BOSTON BLVD SPRINGFIELD VA 22153 540855731 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 10 SERVICESOURCE INC 0 EMPLOYMENT SOURCE INC 600 AMES STREET FAYETTEVILLE NC 28301 562253814 PROVIDE EMPLOYMENT, TRAINING & OTHER SERVICES TO PERSONS WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE SPACE COAST INC 2735 WHITNEY ROAD CLEARWATER FL 33760 262799386 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593342379 TO SERVE THOSE WITH DISABILITIES FL 501(C)(3) LINE 7 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC (DELAWARE) 2735 WHITNEY ROAD CLEARWATER FL 33760 274867827 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES DE 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC (NC) 2735 WHITNEY ROAD CLEARWATER FL 33760 262833829 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC (VIRGINIA) 2735 WHITNEY ROAD CLEARWATER FL 33760 274868301 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES VA 501(C)(3) LINE 10 SERVICESOURCE INC 0 OPPORTUNITY CENTER INC 13 READS WAY SUITE 101 NEW CASTLE DE 19720 510079778 TO SERVE THOSE WITH DISABILITIES DE 501(C)(3) LINE 10 SERVICESOURCE INC 0 PARC COMMUNITY PARTNERSHIP FOUNDATION 8170 PARC CIRCLE CLEARFIELD UT 84015 274480214 TO SERVE THOSE WITH DISABILITIES UT 501(C)(3) LINE 7 SERVICESOURCE INC 0 SERVICESOURCE EMPLOYMENT SERVICES INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 562226062 TO SERVE THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 SERVICESOURCE FOUNDATION INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 201438270 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 10 SERVICESOURCE INC 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 OPPORTUNITY CENTER INC B 500000 CASH PARC COMMUNITY CENTER FOUNDATION B 500000 CASH HOMES FOR INDEPENDENCE INC B 500000 CASH CENTRAL FAIRFAX SERVICES INC B 500000 CASH SERVICESOURCE FOUNDATION INC C 695306 CASH ABILITIES INC OF FLORIDA C 750000 CASH EMPLOYMENT SOURCE C 1250000 CASH PART II: THE SERVICESOURCE ORGANIZATION IS MADE UP OF FIVE REGIONAL OFFICES WITH PROGRAMS AND OPERATIONS IN TEN STATES AND THE DISTRICT OF COLUMBIA. THE REGIONAL OFFICES ARE LOCALLY INCORPORATED AS SEPARATE 501(C)(3) ENTITIES BUT MEET CONCURRENTLY THROUGH A SHARED VOLUNTEER BOARD OF DIRECTORS. GENERAL CORPORATE AND OVERHEAD EXPENSES AND SALARIES ARE SPREAD ACROSS FIVE REGIONAL OFFICES ACCORDING TO APPROPRIATE ALLOCATION METHODOLOGY AND BASED ON THE PERCENTAGE OF SUPPORT TO THE SPECIFIC REGIONAL OFFICE. THIS STRUCTURE ALLOWS FOR MAINTENANCE OF MUCH LOWER CORPORATE OVERHEAD RATE AS A PERCENTAGE OF REVENUE TO ENSURE THAT ADEQUATE FUNDS ARE DIRECTED SPECIFICALLY TO PROGRAM OPERATIONS. SERVICESOURCE'S VIRGINIA REGIONAL OFFICE IS HEADQUARTERED IN OAKTON, VIRGINIA. THE FLORIDA REGIONAL OFFICE IS IN CLEARWATER, FLORIDA; THE NORTH CAROLINA REGIONAL OFFICE IS IN FAYETTEVILLE, NORTH CAROLINA; THE DELAWARE REGIONAL OFFICE IS IN NEW CASTLE, DELAWARE, AND THE UTAH REGIONAL OFFICE IS IN CLEARFIELD, UTAH. SERVICESOURCE COLLECTIVELY SERVED MORE THAN 32,000 INDIVIDUALS WITH DISABILITIES ANNUALLY THROUGH A RANGE OF INNOVATIVE AND VALUED EMPLOYMENT, TRAINING, LONG TERM, HOUSING AND OTHER SUPPORT SERVICES. SERVICESOURCE FOUNDATION THE SERVICESOURCE FOUNDATION IS A SEPARATE 501(C)(3) CORPORATION THAT RAISES MONEY TO SUPPORT THE PROGRAMS AND PEOPLE OF SERVICESOURCE. THE FOUNDATION OFTEN PROVIDES START-UP FUNDING FOR NEW INITIATIVES AND/OR GAP FUNDING FOR UNFUNDED AND UNDER-FUNDED PROGRAMS. IN FY 2023, THE SERVICESOURCE FOUNDATION SUPPORTED CRITICAL PROGRAMS FOR INDIVIDUALS WITH DISABILITIES AT SERVICESOURCE, INCLUDING FAMILY SUPPORT SERVICES, AUTISM SPECTRUM SERVICES, WARRIOR BRIDGE PROGRAM FOR VETERANS AND EXPRESSIVE THERAPIES.