ICAN CALIFORNIA ABILITIES NETWORK: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ICAN CALIFORNIA ABILITIES NETWORK (EIN 45-5441802)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-29
- IRS object ID
- 202103029349300245
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-29T12:39:44-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455441802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICAN California Abilities Network | BusinessNameLine1Txt |
| Business Name Line2 | ICAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Robert Chamberlain | InCareOfNm |
| Business Name Control | ICAN | BusinessNameControlTxt |
| Phone | 3103748295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2375 W Sepulveda Blvd | AddressLine1Txt |
| City | Torrance | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CHAMBERLAIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3103748295 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | CHAMBERLAIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SCOTT D ELLIOTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2375 W Sepulveda Blvd | AddressLine1Txt |
| City | Torrance | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,437,123 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ICAN.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2012 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | ICAN exists to serve developmentally disabled adults through social employment and recreational programs | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 218 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $510,154 | PYContributionsGrantsAmt |
| CY Contributions Grants | $944,619 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,277,361 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,464,213 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,952 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,264 | CYInvestmentIncomeAmt |
| PY Other Revenue | $104,062 | PYOtherRevenueAmt |
| CY Other Revenue | $27,027 | CYOtherRevenueAmt |
| PY Total Revenue | $2,895,529 | PYTotalRevenueAmt |
| CY Total Revenue | $3,437,123 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,993,954 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,948,023 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $74,904 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $631,300 | PYOtherExpensesAmt |
| CY Other Expenses | $637,984 | CYOtherExpensesAmt |
| PY Total Expenses | $2,625,254 | PYTotalExpensesAmt |
| CY Total Expenses | $2,586,007 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $270,275 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $851,116 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,489,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,912,475 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $836,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,408,604 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $652,755 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,503,871 | NetAssetsOrFundBalancesEOYAmt |
| Mission | ICAN exists to serve developmentally disabled adults through social, employment & recreational programs. We partner with the State of California, local agencies & employers to encourage client growth. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,573,601 | ExpenseAmt |
| Revenue | $1,606,499 | RevenueAmt |
| Desc | ICAN Supported Employment Supported employment provides job search, placement and on the job training & support for our clients. Clients are employed at minimum wage or above jobs & internships. Coaching is provided on a one to one basis. Funding is provided by the State of California and by local non-profit agencies. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $680,159 | ExpenseAmt |
| Revenue | $837,224 | RevenueAmt |
| Desc | ICAN Day Programs ICAN's Day Programs teach life skills and provide social development for our clients through classes, clubs & activities. Each coach works with three clients. During 2020 many of our services were provided over Zoom. Funding is provided by the State of California through local non-profit agencies. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $114,031 | ExpenseAmt |
| Revenue | $20,490 | RevenueAmt |
| Desc | ICAN Social Programs & Marketplace ICAN provides weekend activites and multi-day camps to our clients. Activities are funded by clients, client families and donations. Additional activites include Marketplace (pop up) sales and service opportunities. Covid greatly inhibited these programs in 2020 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $2,367,791 | 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 | false | 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 | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | 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 | false | 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 | Yes (true) | BackupWthldComplianceInd |
| Employee | 218 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B CHAMBERLAIN | PersonNm |
| Phone | 3103748295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2375 W Sepulveda Blvd Ste Admin | AddressLine1Txt |
| City | Torrance | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT D ELLIOTT | ||||||
| Executive Director | 50.00 | Yes (X) | Yes (X) | $72,395 | $0 | $0 |
| LOUISE E ELLIOTT | ||||||
| Secretary | 50.00 | Yes (X) | Yes (X) | $66,486 | $0 | $0 |
| ROBERT B CHAMBERLAIN | ||||||
| Treasurer CFO | 40.00 | Yes (X) | Yes (X) | $59,996 | $0 | $0 |
| MARISSA LANEY | ||||||
| Director | 1.000 | Yes (X) | $0 | $0 | $0 | |
| VICTORIA COUCH | ||||||
| Direector | 1.000 | Yes (X) | $0 | $0 | $0 | |
| JASON STORBECK | ||||||
| Director | 1.000 | Yes (X) | $0 | $0 | $0 | |
| LEON WOOD | ||||||
| Director | 1.000 | Yes (X) | $0 | $0 | $0 | |
| KAPENA CAVUTO | ||||||
| Director | 1.000 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $198,877 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Government Grants | $617,438 | GovernmentGrantsAmt |
| All Other Contributions | $327,181 | AllOtherContributionsAmt |
| Noncash Contributions | $21,031 | NoncashContributionsAmt |
| Total Contributions | $944,619 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Supported Employment | 561300 | $1,606,499 | $1,606,499 |
| Day Programs | 624310 | $837,224 | $837,224 |
| Social Programs | 611710 | $20,490 | $20,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,464,213 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,264 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,264 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ICAN Marketplace | 452000 | $18,659 | $18,659 |
| Insurance Gain | $8,368 | $8,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $27,027 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,437,123 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,492,504 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,011 | TotalAmt |
| Program Services | $98,256 | ProgramServicesAmt |
| Management And General | $80,255 | ManagementAndGeneralAmt |
| Fundraising | $31,500 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,538,223 | TotalAmt |
| Program Services | $1,523,887 | ProgramServicesAmt |
| Management And General | $3,713 | ManagementAndGeneralAmt |
| Fundraising | $10,623 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,705 | TotalAmt |
| Program Services | $35,237 | ProgramServicesAmt |
| Management And General | $381 | ManagementAndGeneralAmt |
| Fundraising | $5,087 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,084 | TotalAmt |
| Program Services | $136,747 | ProgramServicesAmt |
| Management And General | $18,901 | ManagementAndGeneralAmt |
| Fundraising | $3,436 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,840 | TotalAmt |
| Program Services | $2,840 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,000 | TotalAmt |
| Program Services | $11,761 | ProgramServicesAmt |
| Management And General | $527 | ManagementAndGeneralAmt |
| Fundraising | $712 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,885 | TotalAmt |
| Program Services | $17,885 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,653 | TotalAmt |
| Program Services | $11,260 | ProgramServicesAmt |
| Management And General | $583 | ManagementAndGeneralAmt |
| Fundraising | $2,810 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,676 | TotalAmt |
| Program Services | $69,479 | ProgramServicesAmt |
| Management And General | $1,811 | ManagementAndGeneralAmt |
| Fundraising | $386 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,356 | TotalAmt |
| Program Services | $55,075 | ProgramServicesAmt |
| Management And General | $2,851 | ManagementAndGeneralAmt |
| Fundraising | $1,430 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,968 | TotalAmt |
| Program Services | $219,664 | ProgramServicesAmt |
| Management And General | $9,525 | ManagementAndGeneralAmt |
| Fundraising | $4,779 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,677 | TotalAmt |
| Program Services | $28,465 | ProgramServicesAmt |
| Management And General | $1,473 | ManagementAndGeneralAmt |
| Fundraising | $739 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,417 | TotalAmt |
| Program Services | $10,209 | ProgramServicesAmt |
| Management And General | $17,208 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,270 | TotalAmt |
| Program Services | $82,831 | ProgramServicesAmt |
| Management And General | $4,288 | ManagementAndGeneralAmt |
| Fundraising | $2,151 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,401 | TotalAmt |
| Program Services | $34,704 | ProgramServicesAmt |
| Management And General | $1,796 | ManagementAndGeneralAmt |
| Fundraising | $901 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Marketplace Costs | Desc |
| Total | $39,841 | TotalAmt |
| Program Services | $29,491 | ProgramServicesAmt |
| Fundraising | $10,350 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,586,007 | TotalAmt |
| Program Services | $2,367,791 | ProgramServicesAmt |
| Management And General | $143,312 | ManagementAndGeneralAmt |
| Fundraising | $74,904 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $382,003 | BOYAmt |
| EOY | $141,109 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $439,994 | BOYAmt |
| EOY | $504,628 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,845 | BOYAmt |
| EOY | $27,966 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,325,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $109,082 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $618,500 | BOYAmt |
| EOY | $3,215,988 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,421 | BOYAmt |
| EOY | $5,040 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,394 | BOYAmt |
| EOY | $17,744 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,489,157 | BOYAmt |
| EOY | $3,912,475 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,225 | BOYAmt |
| EOY | $314,376 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $607,473 | BOYAmt |
| EOY | $1,036,829 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,704 | BOYAmt |
| EOY | $1,001,335 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $56,064 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $836,402 | BOYAmt |
| EOY | $2,408,604 | 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 | $652,755 | BOYAmt |
| EOY | $1,503,871 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $652,755 | BOYAmt |
| EOY | $1,503,871 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,489,157 | BOYAmt |
| EOY | $3,912,475 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $851,116 | ReconcilationRevenueExpnssAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $474,728 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,417,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,982,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,630,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,388,342 | CurrentTaxYearAmt |
| Total | $9,894,000 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $474,728 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,417,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,982,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,630,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,388,342 | CurrentTaxYearAmt |
| Total | $9,894,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $9,894,000 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $1,264 | CurrentTaxYearAmt |
| Total | $1,264 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $228,873 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $167,698 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $198,351 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $264,823 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,517 | CurrentTaxYearAmt |
| Total | $907,262 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,802,526 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,482,872 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91590 | PublicSupportCY170Pct |
| Public Support PY170 | 0.82470 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II Line 10 | 2016 2017 2018 2019 2020 |
| Social Programs | $108,178 $129,401 $122,766 $156,809 $20,490 |
| Fund Raiser | $ 93,359 ($ 339) ($ 3,379) ($ 7,276) - |
| Marketplace | $ 27,156 $ 38,636 $ 78,964 $ 94,315 $18,659 |
| Insurance Gain | - - - $ 17,023 $ 8,368 |
| Interest Income | $ 180 - - $ 3,952 See Line 8 |
| Total | $228,873 $167,698 $198,351 $264,823 $47,517 |
| Part II Line 1 | Unusual Grants: PPL forgiveness $365,769 (100% forgiveness) |
| Part II Line 1 | Unusual Grants: CARES Grant $251,669 |
| Part II Line 1 | Other Grant Info: Governmental Program Revenue included in Grants |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,693,208 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $33,249 | DepreciationAmt |
| Book Value | $2,659,959 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $631,862 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $75,833 | DepreciationAmt |
| Book Value | $556,029 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,215,988 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit | Desc |
| Book Value | $17,744 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $17,744 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $3,437,123 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $3,437,123 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $3,437,123 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,586,007 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,586,007 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,586,007 | TotalExpensesPerForm990Amt |
Schedule L IRS990ScheduleL
Disqualified Person Ex Bnft Tr DisqualifiedPersonExBnftTrGrp (6 entries)
| Transaction CorrectedTransactionCorrectedInd |
|---|
| false |
| false |
| false |
| false |
| false |
| false |
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (10 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| R CHAMBERLAIN | |||||||
| Director | Construct | Yes (X) | $750,000 | $776,667 | false | Yes (true) | Yes (true) |
| R CHAMBERLAIN | |||||||
| Director | LoC | Yes (X) | $150,000 | $150,379 | false | Yes (true) | Yes (true) |
| R CHAMBERLAIN | |||||||
| Director | LT Lease | Yes (X) | $85,283 | $85,283 | false | Yes (true) | Yes (true) |
| R CHAMBERLAIN | |||||||
| Director | Loan Guar | Yes (X) | $24,500 | $24,500 | false | Yes (true) | Yes (true) |
| (no name) | |||||||
| false | false | false | |||||
| (no name) | |||||||
| false | false | false | |||||
| (no name) | |||||||
| false | false | false | |||||
| (no name) | |||||||
| false | false | false | |||||
| (no name) | |||||||
| false | false | false | |||||
| (no name) | |||||||
| false | false | false | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,036,829 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (10 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ROBERT CHAMBERLAIN | |||
| Director/CFO | $85,283 | 7 yr Equipment lease | false |
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
| (no name) | |||
| false | |||
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II Line 1 | Construction Loan issued by Robert Chamberlain's self directed IRA. |
| Part II Line 1 | 10 year term @ 2.36% interest (applicable Federal funds rate @ issuance) |
| Part II Line 2 | Unsecured line of credit from CFPI, LLC a single member LLC managed by |
| Part II Line 2 | Robert Chamberlain. Line of credit charges 3.25% lower than |
| Part II Line 2 | ICAN's bank issued working capital line charge of 5.25% |
| Part II Line 3 | HVAC & Lighting control system Purchased by CFPI, LLC and leased to ICAN. |
| Part II Line 3 | The lease is for 7 years @ 3.6% and has a bargain purchase price. |
| Part II Line 4 | ICAN obtained a loan from Farmers & Merchants Bank conditioned upon |
| Part II Line 4 | security provided by Robert Chamberlain. ICAN agreed to pay a loan |
| Part II Line 4 | guarantee fee of $24,500 (3.5%) payable over 10 years. The guarantee |
| Part II Line 4 | rate was based on the SBA guarantee program for 7(a) loans. (Though the |
| Part II Line 4 | SBA program requires the entire guarantee payment up front.) |
| Part II All | All payments were deferred until Torrance site was licensed & opened. |
| Part II All | All of the above agreements were reviewed & approved by ICAN's board and |
| Part II All | outside accountants and legal representatives. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 1a | Scott & Louise Elliott are married, for voting purposes they share 1 vote. |
| Part VI Line 2 | Scott & Louise Elliott are married |
| Part VI Line 11b | Draft copy of From 990 is circulated to the board with a copy of the audit |
| Part VI Line 11b | report. The 990 is discussed and approved at a subsequent board meeeting. |
| Part VI Line 12c | Conflict of Interest is disclosed and discussed at board meetings and |
| Part VI Line 12c | conveyed to outside auditors and legal advisors for review |
| Part VI Line 15a or b | The board of directors annually review and approve the compensation of |
| Part VI Line 15a or b | the Executive Director, Secretary and Treasurer & CFO. |
| Part VI Line 19 | All documentation is available on request or from the companies website |
| Part VIII Line 2 | Program Service Revenues: |
| Part VIII Line 2 | Supported Employment & Day Program are funded by the State of California |
| Part VIII Line 2 | through the Department of Rehabilitaion or other agencies. |
| Part VIII Line 2 | ICAN 's compensation for these services to clients is treated as government |
| Part VIII Line 2 | grants for purposes of Schedule A, as the underlying funding is from |
| Part VIII Line 2 | Medicare, Medicaid & the Department of Health & Human Services |
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