2021-10-29T12:39:44-05:00 2020-12-31 990 2020-01-01 455441802 ICAN California Abilities Network ICAN % Robert Chamberlain ICAN 3103748295 2375 W Sepulveda Blvd Torrance CA 90501 ROBERT CHAMBERLAIN CFO 3103748295 2021-10-29 ROBERT CHAMBERLAIN XXX-XX-XXXX 0 IAL1 2020 2022-09-23 18:48:47Z ICAN SCOTT D ELLIOTT 2375 W Sepulveda Blvd Torrance CA 90501 3437123 false X www.ICAN.org X 2012 CA ICAN exists to serve developmentally disabled adults through social employment and recreational programs 8 7 218 25 0 510154 944619 2277361 2464213 3952 1264 104062 27027 2895529 3437123 0 0 1993954 1948023 0 74904 631300 637984 2625254 2586007 270275 851116 1489157 3912475 836402 2408604 652755 1503871 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. false false 1573601 1606499 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. 680159 837224 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. 114031 20490 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 2367791 true true false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false true false true false false false false false false false false false false false true 15 0 true 218 true false false false false false false false false false X 8 7 true false false false false false false true true false false true true true true true true true true false CA X X X ROBERT B CHAMBERLAIN 3103748295 2375 W Sepulveda Blvd Ste Admin Torrance CA 90501 SCOTT D ELLIOTT Executive Director 50.00 X X 72395 0 0 LOUISE E ELLIOTT Secretary 50.00 X X 66486 0 0 ROBERT B CHAMBERLAIN Treasurer CFO 40.00 X X 59996 0 0 MARISSA LANEY Director 1.000 X 0 0 0 VICTORIA COUCH Direector 1.000 X 0 0 0 JASON STORBECK Director 1.000 X 0 0 0 LEON WOOD Director 1.000 X 0 0 0 KAPENA CAVUTO Director 1.000 X 0 0 0 198877 false false false X 617438 327181 21031 944619 Supported Employment 561300 1606499 1606499 Day Programs 624310 837224 837224 Social Programs 611710 20490 20490 2464213 1264 1264 0 ICAN Marketplace 452000 18659 18659 Insurance Gain 8368 8368 27027 3437123 2492504 X 210011 98256 80255 31500 1538223 1523887 3713 10623 40705 35237 381 5087 159084 136747 18901 3436 2840 2840 13000 11761 527 712 17885 17885 14653 11260 583 2810 71676 69479 1811 386 59356 55075 2851 1430 233968 219664 9525 4779 30677 28465 1473 739 27417 10209 17208 89270 82831 4288 2151 37401 34704 1796 901 Marketplace Costs 39841 29491 10350 2586007 2367791 143312 74904 382003 141109 439994 504628 19845 27966 3325070 109082 618500 3215988 5421 5040 23394 17744 1489157 3912475 168225 314376 607473 1036829 60704 1001335 56064 836402 2408604 X 652755 1503871 652755 1503871 1489157 3912475 851116 X false true X true true true X 474728 1417961 1982263 2630706 3388342 9894000 474728 1417961 1982263 2630706 3388342 9894000 9894000 1264 1264 228873 167698 198351 264823 47517 907262 10802526 2482872 0.91590 0.82470 X 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 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false 2693208 33249 2659959 631862 75833 556029 3215988 Security Deposit 17744 17744 3437123 3437123 3437123 2586007 2586007 2586007 false false false false false false R CHAMBERLAIN Director Construct X 750000 776667 false true true R CHAMBERLAIN Director LoC X 150000 150379 false true true R CHAMBERLAIN Director LT Lease X 85283 85283 false true true R CHAMBERLAIN Director Loan Guar X 24500 24500 false true true false false false false false false false false false false false false false false false false false false 1036829 ROBERT CHAMBERLAIN Director/CFO 85283 7 yr Equipment lease false false false false false false false false false false 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. 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