2017-05-22T18:59:36-05:00 2016-09-30 860683059 BEACHFLEISCHMAN PC 1985 EAST RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2015-10-01 860107976 BEACON GROUP INC BEAC 5206224874 PO BOX 50544 TUCSON AZ 857031544 GREGORY NATVIG PRESIDENT/CEO 5206224874 2017-05-10 1 KELLY L MELTZER CPA P00633511 5203214600 2015 2021-01-29 14:40:06Z GREGORY NATVIG PO BOX 50544 TUCSON AZ 857031544 20597208 0 X WWW.BEACONGROUP.ORG X 1952 AZ REHABILITATION AND TRAINING FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 12 12 840 1 0 0 319712 449399 14906782 16322049 17578 935215 1182300 1149169 16426372 18855832 0 0 0 0 10540147 11833814 0 0 142266 5503669 5513414 16043816 17347228 382556 1508604 16135457 17878278 7238036 7429413 8897421 10448865 X BEACON GROUP PROVIDES WORK-RELATED, PERSONAL, AND SOCIAL PROGRAMS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. 0 1 3786008 2789043 PRODUCTION AND DOCUMENTATION DESTRUCTION: BEACON GROUP PERFORMS SUBCONTRACT MANUFACTURING WORK FOR MANY LOCAL BUSINESSES EACH YEAR. THIS WORK IS A TRAINING AND DEVELOPMENT VEHICLE FOR PEOPLE WITH DISABILITIES, AND PROVIDES A SOURCE OF SUSTAINING INCOME AND MANY DIFFERENT EMPLOYMENT CHOICES. DURING THE YEAR, BEACON ASSEMBLED OVER 45,000,000 AEROSPACE RIVETS FOR ALCOA, AND OVER A MILLION MECHANICAL ASSEMBLIES FOR COMPANIES SUCH AS VENTANA MEDICAL SYSTEMS, PRECISION SHOOTING EQUIPMENT, AIR SYSTEMS COMPONENTS, AND FISHER INDUSTRIES. CLIENTS AND STAFF ASSEMBLED 80,000 CABLE DEVICES. OVER 2,800,000 POUNDS OF PAPER AND HUNDREDS OF COMPUTERS AND HARD DRIVES WERE DESTROYED IN OUR DOCUMENT DESTRUCTION BUSINESS (AN AVERAGE OF 6 TONS OF MATERIALS PER DAY) FOR OVER 2,900 SHREDDING BUSINESS CUSTOMERS AND MANY INDIVIDUAL CUSTOMERS. BEACON GROUP IS THE EXCLUSIVE PROVIDER OF DOCUMENT AND MEDIA DESTRUCTION SERVICES TO THE STATE OF ARIZONA. WITHIN OUR BEACON GROUP PRODUCTION FACILITY, PEOPLE HAVE A CHOICE OF OVER 15 DIFFERENT JOBS TO WORK AT. 4776406 6252704 REHABILITATION: FOR BOTH SUPPORTED EMPLOYMENT AND JOB DEVELOPMENT AND PLACEMENT SERVICES FUNDED THROUGH THE REHABILITATION SERVICES ADMINISTRATION, BEACON GROUP WAS ABLE TO MAINTAIN ITS STATE-WIDE RECOGNIZED QUALITY OF SERVICES BY PLACING 187 INDIVIDUALS INTO COMPETITIVE, INTEGRATED EMPLOYMENT WHILE CONTINUING TO SERVE A SIGNIFICANT NUMBER OF INDIVIDUALS THROUGHOUT THE FISCAL YEAR. A TOTAL OF 1193 PERSONS WITH A WIDE VARIETY OF DISABILITIES WERE SERVED DURING 2015-2016, A SLIGHT DECREASE. 893 OF THESE INDIVIDUALS RECEIVED TRAINING, EMPLOYMENT, OR OTHER SERVICES WITHIN OUR FACILITIES OR AT ONE OF OVER 40 COMMUNITY WORKSITES AT LOCAL EMPLOYERS WITH WHOM BEACON GROUP HAS DEVELOPED AND FOSTERED MUTUALLY BENEFICIAL BUSINESS PARTNERSHIPS. THE REMAINDER OF THE INDIVIDUALS SERVED RECEIVED JOB DEVELOPMENT AND PLACEMENT SERVICES TO ASSIST THEM IN FINDING AND MAINTAINING COMPETITIVE, INTEGRATED JOBS WITHIN OUR LOCAL COMMUNITY. THROUGH OUR EMPLOYMENT PROGRAMS, LAST YEAR BEACON GROUP CLIENTS EARNED $1.8 MILLION IN WAGES AND BENEFITS. 6254047 8134389 FACILITIES AND EQUIPMENT SERVICES: BEACON GROUP PROVIDES CUSTODIAL SERVICES FOR A VARIETY OF CUSTOMERS INCLUDING ABILITYONE PROJECTS FOR APPROXIMATELY 1,500,000 SQUARE FEET OF COMBINED COMMERCIAL SPACE. OUR CUSTODIAL SERVICES PROVIDE TRAINING AND JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES WITH CHOICES OF WORK SETTINGS AND CREW RESPONSIBILITIES. BEACON GROUP HAS ANOTHER 40 WORKSITES IN THE COMMUNITY ACROSS ARIZONA THAT PROVIDE VARIED EMPLOYMENT OPPORTUNITIES IN SERVICES SUCH AS VEHICLE WASHING, LANDSCAPE MAINTENANCE, PAINT RECYCLING, WAREHOUSE, AND FULFILLMENT. BEACON GROUP CONTINUES TO PROVIDE FACILITIES MANAGEMENT (FM) SERVICES ON A GOVERNMENT ABILITYONE CONTRACT TO THE DEFENSE INFORMATION SYSTEMS AGENCY (DISA), JOINT INTEROPERABILITY TEST COMMAND (JITC) AT FORT HUACHUCA, AZ, FT. MEADE MD, AND INDIAN HEAD MD WHERE 18 DIFFERENT INDIVIDUAL ADMINISTRATIVE, FACILITIES MAINTENANCE, AND LOGISTICS TASKS ARE PERFORMED. IN ADDITION, BEACON GROUP STARTED AN EQUIPMENT AND FACILITIES SUPPORT CONTRACT AT HILL AFB, UTAH, WHERE OVER 20 PEOPLE ARE EMPLOYED. THESE FM CONTRACTS HAVE ALLOWED US TO HIRE MANY PEOPLE WITH DISABILITIES, INCLUDING OVER 10 VETERANS. 14816461 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 6 0 1 840 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ X X NATALYA BROWN CFO 5206224874 308 W GLENN TUCSON AZ 85705 TERESA BRAVO DIRECTOR 1.00 X 0 0 0 DIANE FRISCH DIRECTOR 1.00 X 0 0 0 EUGENE GOLDSMITH DIRECTOR 1.00 X 0 0 0 ALAYNE GREENBERG DIRECTOR 1.00 X 0 0 0 MEREDITH HAY DIRECTOR 1.00 X 0 0 0 CATHERENE MORTON DIRECTOR 1.00 X 0 0 0 DEE O'NEILL DIRECTOR 1.00 X 0 0 0 RICK WILLIAMS DIRECTOR 1.00 X 0 0 0 DWIGHT WHITLEY JR CHAIRMAN 1.00 X X 0 0 0 BARBARA SADLER VICE CHAIRMAN 1.00 X X 0 0 0 JAN LESHER SECRETARY 1.00 X X 0 0 0 JUDY WOOD TREASURER 1.00 X X 0 0 0 STEVEN KING PRESIDENT/CEO 40.00 X 272550 0 24891 NATALYA BROWN CFO 40.00 X 79125 0 3881 GREG NATVIG VP OF BUSINESS OPERATIONS 40.00 X 165684 0 6610 CHARLES TILLER VP OF REHAB SERVICES 40.00 X 149155 0 6553 666514 0 41935 3 0 1 0 DIDLAKE INC 8641 BREEDAN AVENUE MANASSAS VA 20110 SUBCONTRACTOR 1771625 THE CENTERS FOR HABILITATION 215 W LODGE DRIVE TEMPE AZ 85283 SUBCONTRACTOR 652430 JP INDUSTRIES INC 2851 N COUNTRY CLUB ROAD TUCSON AZ 85716 SUBCONTRACTOR 273223 SOURCEAMERICA PO BOX 79424 BALTIMORE MD 21279 SERVICE FEES 223049 ARIZONA DEPT OF ECONOMIC SECURITY PO BOX 6123 PHOENIX AZ 85005 REFERRAL FEES 109401 5 449399 120575 449399 TUCSON REHABILIATION 624310 5485220 5485220 FEDERAL TOTAL FACILITIES MGMT 624310 5137074 5137074 TUCSON CUSTODIAL & CWS 624310 2703054 2703054 PRODUCTION 624310 1934956 1934956 PHOENIX REHABILITATION 624310 767484 767484 294261 294261 16322049 59202 59202 295082 0 295082 295082 295082 191080 1300000 201896 413171 -10816 886829 876013 876013 1936034 1126309 809725 809725 MISCELLANEOUS 900099 44362 44362 44362 18855832 17176136 0 1230297 X 600312 176507 423805 8991075 8207651 684816 98608 253383 233575 11710 8098 1051046 964372 80850 5824 937998 843629 86367 8002 40845 40845 36200 4064 32136 266 266 11817 11817 2713068 2617666 95402 33861 20395 9690 3776 186793 94683 75256 16854 191862 19041 172821 674585 571208 103377 316050 277342 38090 618 63371 34949 28289 133 160982 160982 620281 364045 256236 120729 66186 54452 91 PROGRAM SUPPLIES 244996 244996 FIRST AID 46190 43621 2473 96 STAFF AND CLIENT RELATI 35639 18511 17014 114 HR EXPENSES 15318 13754 1512 52 561 561 17347228 14816461 2388501 142266 2373800 4323481 144 23616 20000 2651480 1979336 50000 274833 252099 151619 151554 14547547 5543360 8996365 9004187 1183813 1602225 163633 152539 316298 342713 16135457 17878278 2422065 2263574 27176 0 4674096 5021941 114699 143898 7238036 7429413 X 8744846 10311727 152575 137138 8897421 10448865 16135457 17878278 X 1508604 90935 -48095 X 0 1 X 1 0 X 202500 400648 112323 299712 444399 1459582 11456103 16844711 17200783 16616540 18258083 80376220 11658603 17245359 17313106 16916252 18702482 81835802 2626 8175 7300 16975 11410 46486 3777638 8500721 8202153 7143783 8398294 36022589 3780264 8508896 8209453 7160758 8409704 36069075 45766727 421809 336421 242030 378110 354284 1732654 421809 336421 242030 378110 354284 1732654 81962 44858 11883 65521 49362 253586 12162374 17626638 17567019 17359883 19106128 83822042 0.54600 0.56250 0.02070 0.02380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 266 0 0 0 266 0 PART II-B, LINE 1: BEACON GROUP PAID MEMBERSHIP DUES TO A 501(C)(4) ORGANIZATION. PER THE MEMBERSHIP INVOICE, A PORTION OF THESE DUES WERE ATTRIBUTABLE TO LOBBYING ACTIVITIES, WHICH IS THE AMOUNT REPORTED AT LINE 1(F). 1605112 1605112 10540730 4013647 6527083 1142654 834589 308065 1259051 695124 563927 9004187 DEFERRED COMPENSATION 143898 143898 X 20073074 90935 90935 19982139 -1126307 -1126307 18855832 18521630 1174402 1174402 17347228 0 17347228 PART X, LINE 2: FIN 48 (ASC 740) FINANCIAL STATEMENT FOOTNOTE: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL (INTERNAL REVENUE CODE SECTION 501(C)(3)) AND ARIZONA INCOME TAX LAWS, AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES IS MADE. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). GAAP REQUIRES MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THIS EVALUATION IS REQUIRED TO BE PERFORMED FOR ALL OPEN TAX YEARS, AS DEFINED BY THE VARIOUS STATUTES OF LIMITATIONS, FOR FEDERAL AND STATE PURPOSES. THE ORGANIZATION IS ONLY SUBJECT TO INCOME TAXES ON UBTI AS APPLICABLE. AS A RESULT, THE ORGANIZATION IS REQUIRED TO FILE INFORMATIONAL RETURNS FOR FEDERAL AND STATE PURPOSES AND, IF IT HAS UBTI, FEDERAL AND STATE INCOME TAX RETURNS. MANAGEMENT HAS PERFORMED ITS EVALUATION OF TAX POSITIONS TAKEN ON ALL OPEN TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH WILL BE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -1,126,307. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,126,307. BAD DEBT EXPENSE 48,095. X X X 0 0 0 0 0 0 0 0 0 STEVEN KING PRESIDENT/CEO 230750 0 41800 0 0 0 18000 0 6891 0 297441 0 0 0 GREG NATVIG VP OF BUSINESS OPERATIONS 155684 0 10000 0 0 0 0 0 6610 0 172294 0 0 0 CHARLES TILLER VP OF REHAB SERVICES 140155 0 9000 0 0 0 0 0 6553 0 155708 0 0 0 A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA ARIZONA 860445981 2015-07-24 5984900 REFINANCING, ACQUISITION OF REAL PROPERTY AND EQUIPMENT 0 0 0 A 5984900 90748 4761130 1133022 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 1 A 1 X SOFTWARE 1016 120575 FMV 0 0 0 FORM 990, PART III, LINE 3 BEACON GROUP, INC. HAS OBTAINED A NEW GOVERNMENTAL CONTRACT THAT WILL BRING IN A SIGNIFICANT AMOUNT OF REVENUE. WITH THIS CONTRACT, THE GEOGRAPHIC AREA THAT BEACON GROUP, INC. CURRENTLY SERVES HAS EXPANDED TO UTAH. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WAS REVIEWED BY THE AUDIT COMMITTEE PRIOR TO FILING. A COPY OF FORM 990 WAS E-MAILED TO THE FULL BOARD OF DIRECTORS FOR THEIR INDIVIDUAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C IN ORDER TO ENSURE COMPLETE PUBLIC CONFIDENCE IN THE IMPARTIALITY AND HONESTY OF BEACON GROUP BOARD MEMBERS AND SENIOR MANAGEMENT AND TO HELP BEACON GROUP BOARD MEMBERS AND SENIOR MANAGEMENT AVOID CONFLICTS OF INTEREST OR THE POTENTIAL OF APPEARANCE OF SUCH CONFLICTS, BEACON GROUP REQUIRES THAT ITS BOARD MEMBERS AND SENIOR MANAGEMENT ABIDE BY THE CONFLICT OF INTEREST RULES AND GUIDELINES. IN ORDER TO MONITOR AND ENFORCE THESE GUIDELINES A DISCLOSURE STATEMENT IS DISTRIBUTED TO, AND SIGNED ANNUALLY BY, ALL BOARD MEMBERS AND SENIOR MANAGEMENT. IF A CONFLICT OF INTEREST IS DISCOVERED, THAT PERSON IS PROHIBITED FROM PARTICIPATING IN THE BOARD'S DECISION ON THE TRANSACTION AND MUST ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION COMPLETED A REBUTTABLE PRESUMPTION CHECKLIST FOR THE PRESIDENT/CEO OF BEACON GROUP THAT WAS PROVIDED BY ITS INDEPENDENT ACCOUNTANT. THE ORGANIZATION RELIED UPON FORMS 990 OF COMPARABLE ORGANIZATIONS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MET AND REVIEWED INFORMATION, AND MADE A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR THE COMPENSATION PACKAGE. THE EXECUTIVE COMMITTEE APPROVED AND AUTHORIZED THE LAST COMPENSATION STUDY FOR THE PRESIDENT/CEO ON NOVEMBER 13, 2015 FOR THE 2015 - 2016 FISCAL YEAR. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS BASED ON EVALUATIONS PERFORMED BY THEIR SUPERVISOR. MERIT INCREASES ARE GIVEN BASED ON BUDGET AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 APPROXIMATELY EVERY 3 YEARS SUMMARY FINANCIAL INFORMATION IS COMPILED AND MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. IN ADDITION, EFFORT IS MADE TO KEEP GUIDESTAR.ORG UPDATED WITH THE APPROPRIATE FINANCIAL INFORMATION. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 2,613,205. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,613,205. CONSULTING: PROGRAM SERVICE EXPENSES 4,461. MANAGEMENT AND GENERAL EXPENSES 95,402. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,863. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -48,095. THE BEACON FOUNDATION INC 308 W GLENN STREET TUCSON AZ 85705 SOCIAL SERVICES FOR THE DISABLED AZ 501(C)(4) N/A N/A 1 TETRA CORPORATION 308 W GLENN STREET TUCSON AZ 85705 860707977 SOCIAL SERVICES FOR THE DISABLED AZ BEACON GROUP INC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0