2024-02-29T15:47:33-05:00 2023-06-30 341664586 PAYNE NICKLES & COMPANY 257 BENEDICT AVENUE BLDG D NORWALK OH 44857 990 2022-07-01 341250321 CLI INCORPORATED CLII PO BOX 508 NORWALK OH 44857 JOHN SCHWARTZ EXECUTIVE DIRECTOR 2024-02-16 true JOHN SCHWARTZ XXX-XX-XXXX true JUDY L MOSHER CPA P00313474 4196682552 2024-02-16 2022 2023-04-26 12:10:37Z JOHN SCHWARTZ PO BOX 508 NORWALK OH 44857 1487503 false X CLISUPPORTS.COM X 1976 OH TO PROVIDE MEANINGFUL WORK SITUATIONS FOR MENTALLY, PHYSICALLY AND DEVELOPMENTALLY HANDICAPPED ADULTS IN ORDER TO HELP FUNCTION AS PRODUCTIVE MEMBERS OF SOCIETY. 6 6 19 69810 183812 51559 1207633 1340963 832 90267 69810 1481712 1463164 0 0 1123521 1154492 0 0 508769 540267 1632290 1694759 -150578 -231595 1533530 1311562 828142 842445 705388 469117 X TO PROVIDE MEANINGFUL WORK SITUATIONS FOR MENTALLY, PHYSICALLY AND DEVELOPMENTALLY HANDICAPPED ADULTS IN ORDER TO HELP FUNCTION AS PRODUCTIVE MEMBERS OF SOCIETY. false false 1340963 TO PROVIDE MEANINGFUL WORK SITUATIONS FOR MENTALLY, PHYSICALLY AND DEVELOPMENTALLY HANDICAPPED ADULTS IN ORDER TO HELP FUNCTION AS PRODUCTIVE MEMBERS OF SOCIETY. 1662765 CLI PROVIDES JOBS IN VARIOUS INDUSTRIES FOR MENTALLY, PHYSICALLY AND DEVELOPMENTALLY HANDICAPPED ADULTS IN ORDER TO HELP THEM FUNCTION AS PRODUCTIVE MEMBERS OF SOCIETY. THESE JOBS INCLUDE DOCUMENT DESTRUCTION, ASSEMBLY AND PACKAGING, AND COURIER SERVICES AMONG OTHERS. 1662765 1662765 true false false false false false false false false false true false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false true 3 0 true 19 true true true false false false false false false false false false false false false false X 6 6 false false false false false false false true true false false true true true false false true true true false X JOHN SCHWARTZ 4197065137 PO BOX 508 NORWALK OH 44857 X TROY PITTENGER PRESIDENT 1.00 X X 0 0 0 KELLY LIPPUS BOARD MEMBER 1.00 X 0 0 0 VICKY STOLL BOARD MEMBER 1.00 X 0 0 0 ALLISON MCDONNELL BOARD MEMEBE 1.00 X 0 0 0 LAURA CHASE BOARD MEMBER 1.00 X 0 0 0 1 false false false 40000 11559 51559 SUPPORT & JOB INCOME 938599 938599 FIRELANDS LOCAL 402364 402364 1340963 832 832 15650 24339 -8689 -8689 -8689 KENILEE LANES BOWLING ALLEY 713990 78499 78499 78499 1463164 1341795 69810 X 984487 984487 74519 74519 95486 95486 31994 31994 206010 206010 8551 8551 5344 5344 95384 95384 654 654 41519 41519 97464 97464 37768 37768 REPAIRS AND MAINTENANCE 8030 8030 REPAIRS AND MAINTENANCE 5030 5030 REPAIRS AND MAINTENANCE 2519 2519 1694759 1662765 31994 0 85081 33658 148572 103624 2030898 947661 1006777 1083237 293100 91043 1533530 1311562 319700 231102 508442 611343 828142 842445 X 638861 440743 66527 28374 705388 469117 1533530 1311562 X -231595 -4676 X true X false false X 1522 53465 79478 183812 51559 369836 1642426 1522337 1553452 1207633 1341795 7267643 1643948 1575802 1632930 1391445 1393354 7637479 7637479 19114 19114 19114 19114 10640 10640 1673702 1575802 1632930 1391445 1393354 7667233 0.99610 0.99540 0.00000 0.00000 X PART III, LINE 12 10,640 42523 42523 842879 118881 723998 136467 35787 100680 1009029 792993 216036 1083237 REFUNDABLE TAXES 69669 RESTRICTED CASH 18374 DEPOSITS 3000 91043 FORM 990, PAGE 2, PART III, LINE 4D CLI PROVIDES JOBS IN VARIOUS INDUSTRIES FOR MENTALLY, PHYSICALLY AND DEVELOPMENTALLY HANDICAPPED ADULTS IN ORDER TO HELP THEM FUNCTION AS PRODUCTIVE MEMBERS OF SOCIETY. THESE JOBS INCLUDE DOCUMENT DESTRUCTION, ASSEMBLY AND PACKAGING, AND COURIER SERVICES AMONG OTHERS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED AT BOARD MEETING PRIOR TO FILING FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD DETERMINES THE SALARY OF THE CEO. FORM 990, PAGE 6, PART VI, LINE 15B KEY MANAGEMENT EMPLOYEES SALARIES ARE DETERMINED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 ALL PUBLIC DOCUMENTS ARE AVAILABLE FOR REVIEW AT THE OFFICE UPON REQUEST FORM 990, PART IX, LINE 11G SUPPORT & JOB INCOME BANK CHARGES 3,993 0 0 DUES AND SUBSCRIPTIONS 3,427 0 0 NURSING SERVICES 1,947 0 0 VEHICLE EXPENSE 94,982 0 0 EDUCATION AND TRAINING 8,932 0 0 PREEMPLOYMENT SCREENING 1,034 0 0 MEDICAID BILLING 26,009 0 0 OTHER EXPENSES 6,559 0 0 0 0 0 KENILEE LANES BOWLING ALLEY SUPPLIES 12,011 0 0 FOOD &BEVERAGES 6,433 0 0 LICENSE & PERMITS 434 0 0 SUBCONTRACT LABOR 3,900 0 0 0 0 0 FIRELANDS LOCAL BANK CHARGES 646 0 0 DUES AND SUBSCRIPTIONS 2,996 0 0 SUPPLIES 8,330 0 0 OPERATIONAL 364 0 0 PREEMPLOYMENT SCREENING 1,825 0 0 OTHER TAXES 218 0 0 VEHICLE EXPENSE 18,122 0 0 BAD DEBT EXPENSE 3,165 0 0 OTHER 683 0 0 TOTAL 206,010 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -4,676 FIRELAND LOCAL LLC PO BOX 508 NORWALK OH 44857 813452614 EXEMPT OH 402364 105022 CLI INCORPORATED CLI GOOD WORKS LLC PO BOX 508 NORWALK OH 44857 871511484 EXEMPT OH 78499 5297 CLI INCORPORATED