2024-02-23T19:53:17-05:00 2023-06-30 464652261 SC AUDIT & ACCOUNTING SOLUTIONS LLC 1565 PLAZA WEST DR Prescott AZ 86303 990 2022-07-01 860862303 ADULT RESIDENTIAL CARE SERVICES INC ADUL 844 SUNSET AVENUE PRESCOTT AZ 86305 YVONNE NAPOLITANO PRESIDENT & ED 9284411021 2024-02-22 true YVONNE NAPOLITANO XXX-XX-XXXX C Stephen Crandall CPA P01762116 9287786760 2024-02-23 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z YVONNE NAPOLITANO 3003180 false X WWW.ADULTCARESERVICES.ORG X 1996 AZ RESIDENTIAL ALZHEIMERS AND DEMENTIA CARE. 6 6 0 14 0 0 427165 31902 2537622 2958513 16885 8587 9470 4178 2991142 3003180 0 0 1934767 2141227 0 0 919442 918296 2854209 3059523 136933 -56343 2608854 2565919 686245 675920 1922609 1889999 RESIDENTIAL ALZHEIMERS AND DEMENTIA CARE. false false 2902088 2971278 PROVIDE CARE FOR CLIENTS WITH ALZHEIMERS AND OTHER DEMENTIAS IN A RESIDENTIAL SETTING. 2902088 true true false false false false false false false true true 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 true false false true false true 9 0 true 0 false false false false false false false false false false false false X 6 6 false true false false false false false true true false false true true true true true true true false false X YVONNE NAPOLITANO 9287712335 844 SUNSET AVENUE PRESCOTT AZ 86305 YVONNE NAPOLITANO PRESIDENT & ED 10.00 30.00 X 0 133658 0 LISA REYES BOARD MEMBER 0.50 1.00 X 0 0 0 MICHAEL BACCI BOARD MEMBER 0.50 1.00 X 0 0 0 BOB BEYEA BOARD MEMBER 0.50 1.00 X 0 0 0 MICHAEL WHITE VICE CHAIR 0.50 1.00 X X 0 0 0 LYNN HARRIS CHAIR 0.50 1.00 X X 0 0 0 MICHAEL GEBOY SECRETARY 0.50 1.00 X X 0 0 0 0 133658 0 0 false false false ADULT CARE SERVICES 844 SUNSET AVE PRESCOTT AZ 86305 MANAGEMENT SERVICE 157435 1 31902 550 31902 RESIDENT FEES 623000 2958513 2958513 2958513 8587 8587 VARIOUS SERVICE FEES 900099 4178 4178 4178 3003180 2971278 0 0 1813001 1813001 190325 190325 137901 137901 157435 157435 2975 2975 6800 6800 48416 48416 17108 17108 2508 2508 556 556 2217 2217 195140 195140 54739 54739 COMMUNICATIONS 13266 13266 UTILITIES 63480 63480 SUPPLIES 264284 264284 REPAIRS AND MAINTENANCE 61242 61242 28130 28130 3059523 2902088 157435 0 102567 148598 39793 33957 885 3282 8751 10021 4045 2344 4603304 2516353 2204468 2086951 248345 280766 2608854 2565919 68745 76122 617500 599798 686245 675920 X 1771132 1835229 151477 54770 1922609 1889999 2608854 2565919 X -56343 25123 -1285 -105 X false true X true false X 28945 24185 34495 427165 31902 546692 3010087 3347959 2792940 2537622 2958513 14647121 1910 2393 2002 9470 4178 19953 3040942 3374537 2829437 2974257 2994593 15213766 500 500 665 1665 721524 721524 500 500 722189 723189 14490577 33543 34952 18126 16885 8587 112093 33543 34952 18126 16885 8587 112093 3074485 3409489 2847563 2991142 3003180 15325859 0.94550 0.94310 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 151477 28122 773 178826 178604 -26219 908 151477 132286 47068 750 178604 124126 8827 667 132286 117273 6853 124126 0.70000 0.30000 false false 398548 398548 2595768 1580013 1015755 923538 402814 520724 59050 47863 11187 626400 485663 140737 2086951 NOTE PAYABLE ADCS 581298 TENANT DEPOSITS 18500 599798 3029588 25123 25123 3004465 -1285 -1285 3003180 3059523 3059523 3059523 Endowment funds intended uses (Part V, line 4) EARNINGS FROM ENDOWMENT INVESTMENTS WHEN APPROPRIATED BY THE BOARD OF DIRECTORS WILL BE USED TO MAINTAIN THE STROLLING GARDEN. Management duties delegation Part VI line 3 OPERATIONAL MANAGEMENT SERVICES REGARDING DAY TO DAY OPERATIONS INCLUDING, EMPLOYEES, CONCESSIONAIRES, UTILITIES, PURCHASES, REPAIRS AND CAPITAL EXPENDITURES,LICENSE AND PERMITS, INSURANCE, GOVERNMENT REGULATION, DEPOSIT AND DISBUREMENT FUNDS, ACCOUNTING, UNAUDITED FINANCIAL STATEMENTS, OPERATING METHODS, RATES, REPORTS, BUDGET, AND SHARED COSTS. Form 990 governing body review Part VI line 11 BOARD REVIEW OF FORM 990 DURING BOARD MEETING FOLLOWING COMPLETION. Conflict of interest policy compliance Part VI line 12c BOARD MEMBERS REQUIRED TO SIGN OFF ON CONFLICT OF INTEREST POLICY EVERY YEAR. CEO executive director top management comp Part VI line 15a BOARD OF DIRECTORS RESEARCHED COMPARABLE EXECUTIVE DIRECTOR WAGES AND USED RESULTS TO DETERMINE REASONABLENESS OF EXECUTIVE DIRECTORS COMPENSATION. Governing documents etc available to public Part VI line 19 PROVIDED UPON REQUEST. Explanation of other changes in net assets or fund balances Part XI line 9 ADJUSTMENTS TO NET ASSETS TO ELIMINATE INTEREST EXPENSE FROM AN INTERCOMPANY LOAN FOR -$13,540 AS WELL AS TO ELIMINATE AN INTERCOMPANY RECEIVABLE FOR +$13,435. THE RESULT IS A NET ADJUSTMENT TO NET ASSETS FOR -$105. ADULT CARE SERVICES INC 844 SUNSET AVE PRESCOTT AZ 86305 860938851 SUPPORTING ORGANIZATION AZ 501C3 12C N/A false ADULT DAY CARE SERVICES INC 844 SUNSET AVE PRESCOTT AZ 86305 742425293 ADULT DAY HEALTH SERVICES AZ 501C3 10 N/A false false false false false false false false false false false false false true false false true false false false ADULT CARE SERVICES INC M 157435 MANAGEMENT FEES ADULT CARE SERVICES INC P 2141226 PAYROLL REPORT