2026-01-17T10:06:33-05:00 2025-06-30 833033790 DG PERRY PLLC 3711 STARRS CENTRE DR CANFIELD OH 44406 990 2024-07-01 341224885 THRESHOLD RESIDENTIAL SERVICESINC THRE 3304264165 50 N SUMNER STREET EAST PALESTINE OH 44413 THOMAS C PAGE CHIEF EXEC. OFFICER 3304264165 2026-01-06 true true BRUCE FLYAK CPA P01980627 3307028100 2026-01-16 2024 2025-03-06 01:10:19Z THOMAS C PAGE 50 N SUMNER STREET EAST PALESTINE OH 44413 6992203 false X WWW.THRESHOLD75.COM X 1975 OH TO ENHANCE THE LIVES OF PEOPLE WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES BY PROVIDING INDIVIDUAL SPECIFIC SERVICES, DEVELOPING COMMUNITY ENGAGEMENT, AND PROMOTING COMMUNITY INCLUSION. 7 7 188 12220 134816 275537 5123767 6160761 184539 342025 111396 34425 5554518 6812748 0 0 4373564 4862776 0 0 1233800 1394902 5607364 6257678 -52846 555070 6515605 7215734 540073 580378 5975532 6635356 TO ENHANCE THE LIVES OF PEOPLE WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES BY PROVIDING INDIVIDUAL SPECIFIC SERVICES, DEVELOPING COMMUNITY ENGAGEMENT, AND PROMOTING COMMUNITY INCLUSION. false false 1928661 2763396 GROUP LIVING: THIS AGENCY OPERATES NINE HOMES THAT PROVIDE RESIDENCES FOR UP TO 36 INDIVIDUALS IN GROUP-STYLE SETTINGS. SERVICES INCLUDE DIRECT STAFF SUPERVISION, COMPREHENSIVE TRAINING IN ALL ACTIVITIES OF DAILY LIVING, AND TRANSPORTATION. 2169743 3108821 SUPPORTED LIVING: THIS AGENCY PROVIDES SUPPORT AND RESPITE SERVICES IN ALL ACTIVITIES OF DAILY LIVING FOR THOSE WHO RESIDE IN THEIR OWN HOMES. SERVICES INCLUDE DIRECT STAFF SUPPORT, SKILL TRAINING, AND TRANSPORTATION. 723248 1036274 ADULT DAY SERVICES: THIS AGENCY OPERATES A WEEKDAY HABILITATION PROGRAM THAT PROVIDES A VARIETY OF VOCATIONAL, RECREATIONAL, AND SOCIAL ALTERNATIVES. 4821652 true false false false false false false false false false true true false false true 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 false false true 0 0 188 true true true false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true true false OH X X ERIC DANIELSON 3304264165 50 N SUMNER STREET EAST PALESTINE OH 44413 THOMAS C PAGE CHIEF EXEC. 40.00 X 115455 0 15557 ANTONIO DIAZ-GUY BOARD MEMBER 1.00 X 0 0 0 STEPHANIE ELICK VICE PRESIDE 1.00 X X 0 0 0 CAROLYN HECKING BOARD MEMBER 1.00 X 0 0 0 JOHN HERSH BOARD MEMBER 1.00 X 0 0 0 BARBARA KLINER SECRETARY/TR 1.00 X X 0 0 0 SHIRLEY MILLIKEN PRESIDENT 1.00 X X 0 0 0 DOUG SIMPSON BOARD MEMBER 1.00 X 0 0 0 115455 15557 1 false false false 241395 34142 275537 IO WAIVER - HPC REVENUE 900099 4327472 4327472 DAY PROGRAM REVENUE 900099 478222 478222 TRANSPORTATION REVENUE 900099 412577 412577 ROOM & BOARD REVENUE 900099 328158 328158 REMOTE MONITORING 900099 318875 318875 295457 295457 6160761 315480 315480 200000 6000 179455 20545 6000 26545 26545 MISCELLANEOUS REVENUE 900099 17030 17030 FINGERPRINTING 900099 12220 12220 DEBT FORGIVENESS 900099 5175 5175 34425 6812748 6209511 12220 315480 115455 115455 3945649 3421914 523735 89186 71349 17837 358151 305580 52571 354335 298565 55770 587 587 262394 262394 50744 50744 21338 21338 349154 308154 41000 106000 105850 150 58519 894 57625 153057 47354 105703 117062 48785 68277 PROGRAM EXPENSES 213207 213207 SMALL EQUIPMENT 30996 30996 DUES AND LICENSES 14037 14037 COGS 9152 9152 8655 8655 6257678 4821652 1436026 0 X 35104 407644 424848 59894 54549 3601033 1203510 1870231 2397523 2808413 3003743 1237368 1282777 96951 52294 6515605 7215734 394193 460460 48929 67624 96951 52294 540073 580378 X 5975532 6635356 5975532 6635356 6515605 7215734 X 555070 104754 X false true X true false X 902635 853423 190337 134816 275537 2356748 5800270 5100758 4879736 5231341 6182966 27195071 6702905 5954181 5070073 5366157 6458503 29551819 393137 393137 393137 393137 29158682 47652 70609 83737 101499 315480 618977 47652 70609 83737 101499 315480 618977 521776 521776 7272333 6024790 5153810 5467656 6773983 30692572 0.95000 0.93380 0.02000 0.01000 X PART III, LINE 12 521,776 83200 83200 1365900 493791 872109 1421664 208749 1212915 199102 109632 89470 531167 391338 139829 2397523 GUARANTEED INVESTMENT CONTRACTS 1282777 F 1282777 OPERATING LEASES 52294 52294 6926654 104754 104754 6821900 -9152 -9152 6812748 6266830 9152 9152 6257678 6257678 SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -9,152 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 9,152 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED INTERNALLY WITH AGENCY ADMINISTRATORS THAT INCLUDE THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER. THE CHIEF FINANCIAL OFFICER CONSULTS WITH THE CPA FIRM REGARDING ANY ADJUSTING ENTRIES TO FINANCIAL/ACCOUNTING INFORMATION. ONCE COMPLETED, THE FORM 990 IS DISTRIBUTED TO BOARD MEMBERS VIA BOTH EMAIL AND THE US POSTAL SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD MONITORS THIS POLICY AT LEAST ON AN ANNUAL BASIS. AS NECESSARY, IT MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY AS CONFLICTS MAY ARISE. FORM 990, PAGE 6, PART VI, LINE 15A ALL EMPLOYEE WAGES ARE SET ACCORDING TO A SALARY SCHEDULE ESTABLISHED USING DATA FROM TWO SOURCES: 1) A BI-ANNUAL, STATEWISE SALARY SURVEY OF ALL POSITIONS TYPICALLY EMPLOYED BY AGENCIES SIMILAR TO THIS ORGANIZATION. THIS SURVERY IS PREPARD BY THE OHIO PROVIDER RESOURCE ASSOCIATION (OPRA), A PROFESSIONAL TRADE ASSOCIATION OF WHICH THIS ORGANIZATION IS A MEMBER; 2) RECENT DATA AVAILABLE ONLINE FROM THE US BUREAU OF LABOR STATISTICS. THIS DATABASE IS A USEFUL RESOURCE FOR NON-PROFESSIONAL JOB CLASSIFICATIONS INCLUDING OFFICE STAFF, MAINTENANCE PERSONNEL, AND BUS DRIVERS. FORM 990, PAGE 6, PART VI, LINE 15B ALL EMPLOYEE WAGES ARE SET ACCORDING TO A SALARY SCHEDULE ESTABLISHED USING DATA FROM TWO SOURCES: 1) A BI-ANNUAL, STATEWIDE SALARY SURVEY OF ALL POSITIONS TYPICALLY EMPLOYED BY AGENCIES SIMILAR TO THIS ORGANIZATION. THIS SURVERY IS PREPARED BY THE OHIO PROVIDER RESOURCE ASSOCIATION (OPRA), A PROFESSIONAL TRADE ASSOCIATION OF WHICH THIS ORGANIZATION IS A MEMBER; 2) RECENT DATA AVAILABLE ONLINE FROM THE US BUREAU OF LABOR STATISTICS. THIS DATABASE IS A USEFUL RESOURCE FOR NON-PROFESSIONAL JOB CLASSIFICATIONS INCLUDING OFFICE STAFF, MAINTENANCE PERSONNEL, AND BUS DRIVERS. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS OPEN TO PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS AT THE OFFICE OF THE ORGANIZATION. FORM 990 IS ALSO AVAILABLE TO THE PUBLIC THROUGH GUIDESTAR. FORM 990, PART X GUARANTEED INVESTMENT CONTRACTS ARE VALUED AT FAIR VALUE USING OBSERVABLE MARKET INPUTS. THE ORGANIZATION MANAGES ITS LIQUIDITY TO ENSURE IT IS ABLE TO MEET ITS GENERAL EXPENDITURES AND OTHER OBLIGATIONS AS THEY COME DUE. AT YEAR-END, THE ORGANIZATION UTILIZED A BANK OVERDRAFT FACILITY AS PART OF ITS SHORT- TERM CASH MANAGEMENT STRATEGY. THE OVERDRAFT IS MONITORED REGULARLY AND USED AS NEEDED TO MANAGE TIMING DIFFERENCES BETWEEN RECEIPTS AND DISBURSEMENTS. THE ORGANIZATION ALSO HOLDS INVESTMENTS MEASURED AT MARKET VALUE. INVESTMENT LIQUIDITY IS MONITORED PERIODICALLY, AND THE ORGANIZATION SEEKS TO MAINTAIN SUFFICIENT LIQUID ASSETS TO COVER OPERATING NEEDS WHILE BALANCING INVESTMENT OBJECTIVES. FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 9,152 COST OF GOODS SOLD -9,152