ADULT RESIDENTIAL CARE SERVICES INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ADULT RESIDENTIAL CARE SERVICES INC (EIN 86-0862303)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-04-29
IRS object ID: 202211199349302401
Schema version: 2020v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-29T16:44:45-07:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	261390040	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SLATER & RUTHERFORD PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2086 WILLOW CREEK RD	AddressLine1Txt
City	PRESCOTT	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86301	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	860862303	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Adult Residential Care Services Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADUL	BusinessNameControlTxt
Phone	9287712335	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	844 Sunset Ave	AddressLine1Txt
City	Prescott	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86305	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Yvonne Napolitano	PersonNm
Person Title	Executive Direc	PersonTitleTxt
Signature	2022-04-29	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Yvonne	PersonFirstNm
Person Last	Napolitano	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Adam Rutherford CPA	PreparerPersonNm
PTIN	P01074806	PTIN
Phone	9287780079	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Yvonne Napolitano	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	844 Sunset Ave	AddressLine1Txt
City	Prescott	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86305	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,191,883	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.adultcareservices.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1996	FormationYr
Legal Domicile State	AZ	LegalDomicileStateCd
Activity Or Mission	Residential Alzheimer's and dementia care.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$24,185	PYContributionsGrantsAmt
CY Contributions Grants	$1,376,639	CYContributionsGrantsAmt
PY Program Service Revenue	$3,347,959	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,792,940	CYProgramServiceRevenueAmt
PY Investment Income	$36,235	PYInvestmentIncomeAmt
CY Investment Income	$16,996	CYInvestmentIncomeAmt
PY Other Revenue	$1,110	PYOtherRevenueAmt
CY Other Revenue	$2,002	CYOtherRevenueAmt
PY Total Revenue	$3,409,489	PYTotalRevenueAmt
CY Total Revenue	$4,188,577	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,353,202	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,295,327	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$15,662	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,087,061	PYOtherExpensesAmt
CY Other Expenses	$1,233,088	CYOtherExpensesAmt
PY Total Expenses	$3,440,263	PYTotalExpensesAmt
CY Total Expenses	$3,528,415	CYTotalExpensesAmt
PY Revenues Less Expenses	-$30,774	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$660,162	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,721,852	TotalAssetsBOYAmt
Total Assets EOY	$2,786,596	TotalAssetsEOYAmt
Total Liabilities BOY	$2,608,671	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$901,309	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,113,181	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,885,287	NetAssetsOrFundBalancesEOYAmt
Mission	Quality Care. Quality Service. Quality of Life.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$3,290,753	ExpenseAmt
Revenue	$2,792,940	RevenueAmt
Desc	Provide care for clients with Alzheimer's and other dementias in a residential setting.	Desc
Total Program Service Expenses	$3,290,753	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Form8282 Filed	0	Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (true)	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Yvonne Napolitano	PersonNm
Phone	9287712335	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	844 Sunset Ave	AddressLine1Txt
City	Prescott	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86305	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
Yvonne Napolitano
President & ED	20.00	21.00	Yes (X)	$0	$128,480	$0
Bob Beyea
Chairman	1.00	2.00	Yes (X)	$0	$0	$0	Yes (X)
Elizabeth Harris
Director	1.00	2.00		$0	$0	$0	Yes (X)
Michael Geboy PhD
Secretary	1.00	2.00	Yes (X)	$0	$0	$0	Yes (X)
Michael White
Director	1.00	2.00		$0	$0	$0	Yes (X)
Lisa Reyes
Director	1.00	2.00		$0	$0	$0	Yes (X)
Lynn Harris
Vice Chairman	1.00	2.00	Yes (X)	$0	$0	$0	Yes (X)
Dr Susan Drysdale
Director	1.00	2.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Tot Reportable Comp Rltd Org	$128,480	TotReportableCompRltdOrgAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Adult Care Services	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	844 Sunset Ave	AddressLine1Txt
City	Prescott	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86305	ZIPCd

Field	Value	IRS element (for citing)
Services	Management Services	ServicesDesc
Compensation	$234,000	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$319,007	GovernmentGrantsAmt
All Other Contributions	$1,057,632	AllOtherContributionsAmt
Noncash Contributions	$610	NoncashContributionsAmt
Total Contributions	$1,376,639	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Resident Fees	Desc
Business	623000	BusinessCd
Total Revenue Column	$2,792,940	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,792,940	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,792,940	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,126	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,126	RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$2,176	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$3,306	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$1,130	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,130	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$1,130	RelatedOrExemptFuncIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other revenue	Desc
Business	900099	BusinessCd
Total Revenue Column	$2,002	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,002	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,002	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,188,577	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,811,938	RelatedOrExemptFuncIncomeAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$65,925	TotalAmt
Program Services	$62,786	ProgramServicesAmt
Fundraising	$3,139	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,901,672	TotalAmt
Program Services	$1,901,672	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$181,912	TotalAmt
Program Services	$181,622	ProgramServicesAmt
Fundraising	$290	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$145,818	TotalAmt
Program Services	$145,585	ProgramServicesAmt
Fundraising	$233	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$234,000	TotalAmt
Management And General	$222,000	ManagementAndGeneralAmt
Fundraising	$12,000	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$87,059	TotalAmt
Program Services	$87,059	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$32,388	TotalAmt
Program Services	$32,388	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$5,120	TotalAmt
Program Services	$5,120	ProgramServicesAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$62,629	TotalAmt
Program Services	$62,629	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$475	TotalAmt
Program Services	$475	ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$331	TotalAmt
Program Services	$331	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$217,950	TotalAmt
Program Services	$217,950	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$168,593	TotalAmt
Program Services	$168,593	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$59,596	TotalAmt
Program Services	$59,596	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Supplies	$248,647	$248,647
Repairs & maintenance	$46,857	$46,857
Program Supplies and Expenses	$32,646	$32,646
Telecommunications	$14,038	$14,038

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$22,759	TotalAmt
Program Services	$22,759	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,528,415	TotalAmt
Program Services	$3,290,753	ProgramServicesAmt
Management And General	$222,000	ManagementAndGeneralAmt
Fundraising	$15,662	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,893	BOYAmt
EOY	$30,197	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$24,148	BOYAmt
EOY	$9,357	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$8,356	BOYAmt
EOY	$3,858	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$9,824	BOYAmt
EOY	$10,558	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$7,298	BOYAmt
EOY	$4,237	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,484,058	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,124,516	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,408,371	BOYAmt
EOY	$2,359,542	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,009,026	BOYAmt
EOY	$361,672	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$252,936	BOYAmt
EOY	$7,175	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,721,852	BOYAmt
EOY	$2,786,596	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$308,229	BOYAmt
EOY	$291,309	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$19,066	BOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,275,376	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,000	BOYAmt
EOY	$610,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,608,671	BOYAmt
EOY	$901,309	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$975,535	BOYAmt
EOY	$1,701,568	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$137,646	BOYAmt
EOY	$183,719	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,113,181	BOYAmt
EOY	$1,885,287	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,721,852	BOYAmt
EOY	$2,786,596	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$660,162	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$114,840	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$2,896	InvestmentExpenseAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consol And Sep Basis Fincl Stmt	Yes (X)	ConsolAndSepBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$231,152	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,038	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$28,945	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$24,185	CurrentTaxYearMinus1YearAmt
Current Tax Year	$34,495	CurrentTaxYearAmt
Total	$338,815	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,480,285	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,662,037	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,010,087	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,347,959	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,792,940	CurrentTaxYearAmt
Total	$14,293,308	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,910	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,393	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,002	CurrentTaxYearAmt
Total	$6,305	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,711,437	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,682,075	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,040,942	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,374,537	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,829,437	CurrentTaxYearAmt
Total	$14,638,428	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$500	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$500	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$500	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$500	CurrentTaxYearMinus1YearAmt
Current Tax Year	$665	CurrentTaxYearAmt
Total	$2,665	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$144,115	CurrentTaxYearMinus4YearsAmt
Current Tax Year	$721,524	CurrentTaxYearAmt
Total	$865,639	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$144,615	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$500	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$500	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$500	CurrentTaxYearMinus1YearAmt
Current Tax Year	$722,189	CurrentTaxYearAmt
Total	$868,304	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$13,770,124	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$23,181	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,751	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$33,543	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,952	CurrentTaxYearMinus1YearAmt
Current Tax Year	$18,126	CurrentTaxYearAmt
Total	$138,553	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$23,181	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,751	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$33,543	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,952	CurrentTaxYearMinus1YearAmt
Current Tax Year	$18,126	CurrentTaxYearAmt
Total	$138,553	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,734,618	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,710,826	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,074,485	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,409,489	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,847,563	CurrentTaxYearAmt
Total	$14,776,981	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.93190	PublicSupportCY509Pct
Public Support PY509	0.98120	PublicSupportPY509Pct
Investment Income CY	0.00940	InvestmentIncomeCYPct
Investment Income PY	0.00910	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$132,286	BeginningYearBalanceAmt
Investment Earnings Or Losses	$47,068	InvestmentEarningsOrLossesAmt
Administrative Expenses	$750	AdministrativeExpensesAmt
End Year Balance	$178,604	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$124,126	BeginningYearBalanceAmt
Investment Earnings Or Losses	$8,827	InvestmentEarningsOrLossesAmt
Administrative Expenses	$667	AdministrativeExpensesAmt
End Year Balance	$132,286	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$117,273	BeginningYearBalanceAmt
Investment Earnings Or Losses	$6,853	InvestmentEarningsOrLossesAmt
End Year Balance	$124,126	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$104,968	BeginningYearBalanceAmt
Investment Earnings Or Losses	$12,305	InvestmentEarningsOrLossesAmt
End Year Balance	$117,273	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$89,556	BeginningYearBalanceAmt
Investment Earnings Or Losses	$15,412	InvestmentEarningsOrLossesAmt
End Year Balance	$104,968	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.30000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.70000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	false	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$442,272	OtherCostOrOtherBasisAmt
Book Value	$442,272	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,578,927	OtherCostOrOtherBasisAmt
Depreciation	$1,450,644	DepreciationAmt
Book Value	$1,128,283	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$974,368	OtherCostOrOtherBasisAmt
Depreciation	$375,754	DepreciationAmt
Book Value	$598,614	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$59,050	OtherCostOrOtherBasisAmt
Depreciation	$25,242	DepreciationAmt
Book Value	$33,808	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$429,441	OtherCostOrOtherBasisAmt
Depreciation	$272,876	DepreciationAmt
Book Value	$156,565	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,359,542	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
Note Payable ADCS	$600,000
Tenant Deposits	$10,000

Field	Value	IRS element (for citing)
Total Liability	$610,000	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$4,306,313	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$114,840	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$114,840	RevenueNotReportedAmt
Revenue Subtotal	$4,191,473	RevenueSubtotalAmt
Investment Expenses Not Incld	-$2,896	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	-$2,896	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,188,577	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,528,415	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$3,528,415	ExpensesSubtotalAmt
Total Expenses Per Form990	$3,528,415	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part V, Line 4: Intended uses of the endowment fund.	FormAndLineReferenceDesc
Explanation	Earnings from endowment investments when appropriated by the Board of Directors will be used to maintain the strolling garden.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company	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, Part VI, Line 11b: Form 990 Review Process	Board review of form 990 during board meeting following completion.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Board members required to sign off on conflict of interest policy every year.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	Board of Directors researched comparable executive director wages and used results to determine reasonableness of executive director's compensation.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Provided upon request

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd
Adult Care Services Inc
844 Sunset Ave	Prescott	AZ	86305	860938851	Supporting organization	AZ	501(c)(3)	12c	N/A	false
Adult Day Care Services Inc
844 Sunset Ave	Prescott	AZ	86305	742425293	Adult day health services	AZ	501(c)(3)	10	N/A	false

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Adult Care Services Inc
c	$273,137	cash transfer
Adult Care Services Inc
l	$960	Allocation
Adult Care Services Inc
m	$234,000	Mangement fees
Adult Care Services Inc
p	$3,051,745	Payroll Reports
Adult Care Services Inc
s	$319,007	Allocation
Adult Day Care Services Inc
e	$700,000	Payables