2016-10-12T01:17:19-00:00 2015-06-30 SECHLER CPA PC 921 E ORANGE DRIVE PHOENIX AZ 85014 990 2014-07-01 860137109 Marc Community Resources Inc MARC 4809693800 924 N Country Club Drive Mesa AZ 852014108 JOHN MOORE President CEO 2016-10-12 true CAROLYN SECHLER 6022302700 2016-10-12 2014 2017-02-10 21:41:12Z Randall L Gray 924 N Country Club Dr Mesa AZ 85201 29223611 false X www.marccenter.com X 1957 AZ Marc Community Resources provides opportunities for people who have disabilities to be active in determining where and how they live, learn, work, and play. 16 13 817 175 12839 494692 419223 27269896 28033453 24618 51236 547922 629585 28337128 29133497 0 0 18795490 19934598 0 49698 8563753 8263140 27359243 28197738 977885 935759 32046550 34854642 11498806 13618934 20547744 21235708 X Marc Community Resources provides opportunities for people who have disabilities to be active in determining where and how they live, learn, work, and play. false false 6350280 6897844 Community Living Services Marc Community Resources Community Living Services saved taxpayers approximately 17,445,384 in one year compared to the cost of Arizonas ICF/MR facilities. 100 of those receiving services expressed satisfaction with the quality of programs. 100 of individuals experienced a progressive move or maintained residency in the most optimal setting during the program year. The individuals with a serious mental illness served by Marc Community Resources residential programs remained in their communities. Only 5 had to be hospitalized for mental illness in the past year. The Community Living Services Department remains in high compliance with all applied rules and statutes and remains on Deemed Status for monitoring audits. 4762860 5840286 Employment Related Services 136 adults with severe disabilities were placed in competitive employment at an average wage of 9.00 per hour. 72 of all people placed in competitive or supported employment retained their jobs for 90 days or more. Within two years of competitive placement, individuals returned the total cost of services in taxes. Stated differently, for every dollar invested in rehabilitation, individuals with disabilities returned 7 in taxes once gainfully employed. While the Arizona Department of Economic Security/Rehabilitation Services Administration averages in excess of 90 days, 96 of individuals at Marc Community Resources referred for job placement participated in an intake within 15 days of initial referral. 94 of external stakeholders expressed satisfaction with the effectiveness of the services provided. 4489192 6182860 Home and Community Based Services HCBS including all supportive housing maintained a 100 success rate in supporting the consumers to continue living within their own home or within the home of their family as opposed to foster homes, nursing care, or shelters. 97 of survey respondents report that services exceed their expectation and that they are satisfied with the services received. Marc Community Resources Home and Community Based Services continued to serve the clients of the Area Agency on Aging. HCBS averaged four days from the family/individuals selection of Marc Community Resources to start of service delivery. 7713294 9112463 23315626 true true false true false false false false true true true false false false true false false false false false false false false false false false false false false true true false false false false false false false false true false true false false false true true true true false false true 223 0 817 true true true false false false false false false false false false X 16 13 false false false false false false false true true false false true true true true true true true true false AZ X John Moore 4809693800 924 N Country Club Dr Mesa AZ 852014108 Brian Middleton Chairman 002.00 004.00 X X 0 0 0 Jon Scott Williams Vice Chair 002.00 004.00 X X 0 0 0 Jeffery A Buehrle Treasurer 002.00 004.00 X X 0 0 0 Deborah Elliott Secretary 002.00 004.00 X X 0 0 0 Brian Kotsur Immediate Past Chair 002.00 004.00 X 0 0 0 Chris Schneck Member 002.00 004.00 X 0 0 0 Dorothy Sue Alig Member 002.00 X 0 0 0 Don J Fowls Member 002.00 X 0 0 0 Tom Freestone Member 002.00 X 0 0 0 Harold D Fuller Member 002.00 X 0 0 0 Chief Frank Milstead Member 002.00 X 0 0 0 Wilford A Cardon Member 002.00 X 0 0 0 Justin Ogburn Member 002.00 X 0 0 0 Holly Williams Member 002.00 X 0 0 0 Diane Hough Member 002.00 004.00 X 0 0 0 Randall L Gray President CEO 040.00 004.00 X X 263037 0 44966 John Moore CFO/CAO 040.00 X 215811 0 44883 Michael J Franczak COO 040.00 X 148136 0 15568 Kay S Moore COO 040.00 001.00 X 141336 0 15477 Holly Collins Sr. Exec VP 040.00 X 103061 0 15485 Mari Durham Sr. Exec VP 040.00 X 103281 0 11818 Norm Duve Exec VP 040.00 X 101488 0 31123 Roderick Sanchez Nurse Practioner 040.00 X 153555 0 6207 1229705 185527 8 false true false Sun Valley Solar Solutions LLC 3235 N Arizona Ave Ste D7 Chandler AZ 85225 Construction Serivces 1065696 Concord General Contracting 4215 E McDowell Rd Ste 201 Mesa AZ 85215 Construction Services 1298388 Concentric Healthcare Solutions LLC 4250 N Drinkwater Blvd Ste 165 Scottsdale AZ 85251 Contracted Labor 516681 Arizona Wrangler Construction 8413 E Baseline 104 Mesa AZ 85209 Construction Services 253889 D & K Enterprises LLC 517 S Lebaron Mesa AZ 85210 Construction Services 307831 6 419223 138392 419223 RESIDENTIAL 623990 6897844 6897844 EMPLOYMENT SERVICES 624310 5840286 5840286 DAY SERVICES 900099 6770947 6770947 HOME SERVICES 624100 6182860 6182860 OUTPATIENT CLINIC 621400 2145633 2145633 195883 195883 28033453 18025 18025 123325 90114 33211 33211 33211 IT/Maintenance Svcs 812900 49092 36253 12839 Related services to Subsidiaries 900099 409604 409604 MIsc 900099 49506 49506 121383 121383 629585 29133497 28650199 12839 51236 0 0 0 0 1184686 624515 530500 29671 0 16066069 14131505 1934488 76 0 1511144 1276879 234265 1172699 1014287 157005 1407 0 7167 7117 50 42040 42040 58500 58500 0 705937 580629 125306 2 63379 286 62749 344 572380 487795 80217 4368 504738 297239 206861 638 0 2051906 1858856 189108 3942 3562 1869 1524 169 0 62190 39006 22936 248 314977 219082 95895 0 1385347 1246980 135997 2370 273515 229474 43567 474 Equipment 310986 248301 61120 1565 Fees Dues Subscriptions 380465 184756 195318 391 Therapies 22750 22750 Transportation / Vehicle Expense 941461 823975 115540 1946 561840 27442 532361 2037 28197738 23315626 4832414 49698 1637783 1000739 5094385 8136141 428871 119038 3201458 2835395 230885 595719 31473942 9882541 20613361 21591401 539775 344704 300032 231505 32046550 34854642 3183379 2969606 402907 1970703 7369009 8221914 70052 91208 399263 286394 74196 79109 11498806 13618934 X 19261701 19851419 1286043 1384289 20547744 21235708 32046550 34854642 X 935759 -247795 X X false false false X 0 0.00000 865893 303504 391529 494692 419223 2474841 25770763 25732883 26749457 27809210 28650198 134712511 26636656 26036387 27140986 28303902 29069421 137187352 1690 2650 1470 2065 7875 111765 84326 72567 268658 1690 114415 85796 74632 276533 136910819 15222 7121 14825 15636 18025 70829 0 15222 7121 14825 15636 18025 70829 0 8982 33211 42193 26651878 26043508 27155811 28328520 29120657 137300374 0.99720 0.99780 0.00050 0.00050 X Part III Section B Line 12 Other income gain on sale of depreciable assets used for exempt purpose activities. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11264 118533 129797 28067941 28197738 1000000 250000 13349 1000000 1000000 1000000 3013349 4520024 66744 89353 116535 129797 402429 3337 250000 250000 250000 753337 1130006 23158 20697 14337 11264 69456 false true X 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 1.00000 false false 4379177 4379177 20665343 6561695 14103648 1733392 970916 762476 4696030 2349930 2346100 21591401 Financial derivatives and other financial products Closely-held equity interests Federal income taxes Deferred Rent 79109 79109 X IV 2 b Marc Community Resources acts as a fiduciary for consumer personal funds. A separate checking account is maintained and balances per consumer are tracked. V 4 Marc Community Resources endowment funds are perpetually for use in promoting independent living. X 2 and Part XI, Part XII Marc Community Resources, Inc. changed its year end from June 30th to September 30th during the 2015 calendar year. Marc Community Resources, Inc. will have a financial statement audit completed for the 15 month period July 1, 2014 through September 30, 2015. Marc Community Resources, Inc. financial statement audit for the period ending September 30, 2015 will have the following reference to uncertain tax positions The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization will recognize future accrued interest and penalties related to the unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. A separate financial statement audit for the period July 1, 2014 to June 30, 2015 will not be completed. Marc Community Resources, Inc. will file two Form 990 tax returns for the period covered by the 15 month audit, 1 Fiscal year return for the period July 1, 2014 to June 30, 2015 and 2 a short-year return for the three month period July 1, 2015 to September 30, 2015. X X X X X false true false false false false false false false false Randall L Gray President CEO 185000 33600 44437 44966 308003 John Moore CFO/CAO 155577 25675 34559 44883 260694 Michael J Franczak COO 115000 15800 17336 15568 163704 Kay S Moore COO 106000 14918 20418 15477 156813 Roderick Sanchez Nurse Practioner 152555 1000 6207 159762 Part I Line 4 b The Organization has a non-qualified deferred compensation plan the Non-Qualified 457b Plan covering certain executives and a second non-qualified deferred compensation plan the Non-Qualified 457f Plan covering the current President and CEO. The Organization made contributions to these plans for the following individuals listed on Schedule J Randall Gray 17,500, John Moore 17,500. A The Industrial Development Authority of the County of Maricopa 860445263 2013-12-23 9715000 Construction, improvement and equipping of capital projects false false false A 9242180 199731 2013 true false true true A false false false false false false A false Chadwick Gray Family member of R. Gray 26951 employee - IT Help Desk Staff false Derek Finlayson Family member of R. Gray 50957 employee - Assistant HR Director false Christian Kotsur Family member of B. Kotsur 14919 employee - Recovery Coach false Lucas Fowls Family member of D. Fowls 11275 employee - Wellness Coach false X 1 138392 FMV false true false Part I Line 29 Documentation was received from the contributor of the vehicles in lieu of Form 8283, Donee Acknowledgement. Form 990, Part III, Line 4d Program Service Expenses 5,805,469, Grants and allocations 0, Revenue 6,770,947 Community Day Services. 54 of consumers participating in strength-based programs experienced a progressive move or maintained residency in the most optimal setting during the program year. Day program participants have an average of 1.92 outings per day per person. This is an increase over last years outing opportunities per day per person of 1.78. This activity has provided those served with community access, community exploration and social interactions during more than 1,125 hours for each person this past year. 100 of people receiving services expressed satisfaction with the quality of services provided. Form 990, Part III, Line 4d Program Service Expenses 1,665,816, Grants and allocations 0, Revenue 2,145,633 Outpatient clinic. Marc Community Resources scored over 98 on all measures of consumer, family and funding source satisfaction surveys. 93 of the individuals who were referred to Marc Community Resources Outpatient Clinic received services within seven days of the referral. Form 990, Part III, Line 4d Program Service Expenses 242,009, Grants and allocations 0, Revenue 195,883 Other Housing. Marc Community Resources received homes from the City of Mesa associated with the Federal Neighborhood Stablization Project. These homes are rented out to qualifying low income tenants. Form 990, Part VI, Section B, Line 11 Copies of the 990 and all related schedules are sent to the Board of Directors for review after being reviewed and approved by the audit committee. Any questions the Board might have are directed back to the Chief Financial Officer. The 990 is then discussed at a full board meeting and approved by the Board of Directors. Form 990, Part VI, Section B, Line 12 C Enforcing agency policy on conflicts of interest is the responsibility of Marc Community Resources audit committee. This committee dedicates one meeting per year to 1 Ensure all conflict of interest statements have been received, 2 Ensure conflicts are fully understood and implications discussed and disposition agreed upon, 3 Ensure that board members with conflicts, if any, follow policy with respect to voting on matters that they may have a conflict with, and 4 recommend enhancements to existing forms, policies, and training related to conflicts of interest. Form 990, Part VI, Section B, Line 15 a b Each year the Board approves performance goals for the CEO based primarily on the Board approved strategic plan. At the end of the year, the board chair completes a performance evaluation. In addition to the performance evaluation, the board is provided data from the most recent Guidestar Compensation Study and/or credible surveys/studies. The board is provided a five year historical wage analysis that breaks down all the components of comprehensive compensation. Periodically, the agency contracts with an independent organization to conduct a formal compensation study to provide the board with benchmark data and provide independent assurances that compensation is reasonable based on IRS guidelines. Finally the board is provided the breakdown of comprehensive compensation to all officers and key employees that report directly to the CEO. The board convenes to approve compensation that is appropriately comparable per IRS guidelines and consistent with the performance evaluations. Form 990, Part VI, Section C, Line 19 The Organization will provide in a timely manner, copies of all policies, procedures, annual financial audits and 990s when requested in writing or in person. Form 990, Part XI, Line 9 Other Change in Net Assets Equity method income loss from Investment in Subsidiaries 247,845 plus the unrealized gain of the swap to fix variable interest debt of 50. Form 990, Part XII, Section 2, Line b Marc Community Resources, Inc. changed its year end from June 30th to September 30th during the 2015 calendar year. Marc Community Resources, Inc. will have a financial statement audit completed for the 15 month period July 1, 2014 through September 30, 2015. Marc Community Resources, Inc. financial statement audit for the period ending September 30, 2015 will have the following reference to uncertain tax positions The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization will recognize future accrued interest and penalties related to the unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. A separate financial statement audit for the period July 1, 2014 to June 30, 2015 will not be completed. Marc Community Resources, Inc. will file two Form 990 tax returns for the period covered by the 15 month audit, 1 Fiscal year return for the period July 1, 2014 to June 30, 2015 and 2 a short-year return for the three month period July 1, 2015 to September 30, 2015. Foundation for People with Disabilities 924 N Country Club Dr Mesa AZ 85201 860604565 Planned Giving AZ 501c 3 11 Marc Community Resources true Advocates for the Disabled 924 N Country Club Dr Mesa AZ 85201 860285294 Assist w/ govt benefits AZ 501c 3 7 Marc Community Resources true Villages at Oasis Park Phase I 924 N Country Club Dr Mesa AZ 85201 271838305 Special needs housing AZ 501c 3 11 Marc Community Resources true Villages at Oasis Park Phase II 924 N Country Club Dr Mesa AZ 85201 273345879 Special needs housing AZ 501c 3 11 Marc Community Resources true TecMarc 924 N Country Club Dr Mesa AZ 85201 262119128 Technical Services AZ Marc Community Resources C Corp 157525 304422 1.00000 true false true false false false false false false false false false false true true true true true true true Foundation for People with Disabilities less than filing threshold n Cash Foundation for People with Disabilities less than filing threshold o Hours x labor rate TecMarc less than filing threshold m Cash TecMarc less than filing threshold n Cash TecMarc o 192782 Hours x labor rate TecMarc less than filing threshold p Cash Village at Oasis Park Phase II please see supplemental disclosure b 509810 Cash Village at Oasis Park Phase I less then threshold n Cash Village at Oasis Park Phase I less than filing threshold o Hours x labor rate Village at Oasis Park Phase I less than filing threshold p Cash Village at Oasis Park Phase I less than filing threshold l Cash Village at Oasis Park Phase II less than filing threshold q Cash Village at Oasis Park Phase II less than threshold n Cash Village at Oasis Park Phase II less than threshold o Hours x labor rate Village at Oasis Park Phase II less than threshold l Cash Part V Line 2 7 The Village at Oasis Park - Phase II, Inc. VOPII was formed for the purpose of providing housing facilities and services to very-low income individuals with disabilities through the operation of a 14-unit multi-family housing complex. Construction of the family complex began in November 2012. In years prior to June 30, 2015, Marc Community Resources advanced monies to fund the construction project in the amount of 514,072. During the year ended June 30, 2015, Marc Community Resources forgave a portion of the advances that VOP II owed to them and the forgiveness of the payment was recorded as a donation in the amount of 509,810. VOP II has repaid the remaining balance of the advances from Marc Community Resources. For transparency in reporting and to reconcile to the financial statemens, the debt forgiveness of 509,810 is reported on the 2014 990 for 06/30/15 Schedule R of VOP II as a contribution from Marc Community Resources. Similarly Marc Community Resources is reporting a contribution of 509,810 to VOP II on their 2014 form 990 for 06/30/15 Schedule R.