2016-08-15T16:54:27-05:00 2015-09-30 860683059 BEACHFLEISCHMAN PC 1985 EAST RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2014-10-01 860107976 BEACON GROUP INC BEAC 5206224874 PO BOX 50544 TUCSON AZ 857031544 STEVEN R KING PRESIDENT/CEO 5206224874 2016-08-15 1 KAREN K MCCLOSKEY CPA P00099644 5203214600 2014 2016-12-15 16:53:06Z STEVEN R KING PO BOX 50544 TUCSON AZ 857031544 18836492 0 X WWW.BEACONGROUP.ORG X 1952 AZ REHABILITATION AND TRAINING FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 11 11 851 3 0 0 112323 319712 15428295 14906782 34330 17578 1114300 1182300 16689248 16426372 0 0 0 0 10789658 10540147 0 0 163409 5921283 5503669 16710941 16043816 -21693 382556 15489960 16135457 6970155 7238036 8519805 8897421 X BEACON GROUP PROVIDES WORK-RELATED, PERSONAL AND SOCIAL PROGRAMS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. 0 0 7445533 3649850 PRODUCTION AND DOCUMENTATION DESTRUCTION: BEACON GROUP PERFORMS SUB-CONTRACT 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 70,000 CABLE DEVICES. OVER 3,000,000 POUNDS OF PAPER AND 2,000 HARD DRIVES WERE SHREDDED IN OUR DOCUMENT DESTRUCTION BUSINESS (AN AVERAGE OF 6 TONS OF MATERIALS PER DAY) FOR OVER 2,000 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. 4426022 5467844 TUCSON REHABILITATION: EVEN THOUGH WE CONTINUED TO RECEIVE LESS THAN ADEQUATE FEES 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 WHILE CONTINUING TO SERVE A SIGNIFICANT NUMBER OF INDIVIDUALS THROUGHOUT THE FISCAL YEAR. A TOTAL OF 862 PERSONS WITH A WIDE VARIETY OF DISABILITIES WERE SERVED DURING 2014-2015, A SLIGHT DECREASE. OVER 790 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. 1515222 5843880 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 35 WORKSITES IN THE COMMUNITY THAT PROVIDE VARIED EMPLOYMENT OPPORTUNITIES IN SERVICES SUCH AS VEHICLE WASHING, LANDSCAPE MAINTENANCE, PAINT RECYCLING, WAREHOUSE AND FULFILLMENT. BEACON GROUP CONTINUES TO PROVIDE TOTAL FACILITIES MANAGEMENT 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. 18 DIFFERENT INDIVIDUAL ADMINISTRATIVE, FACILITIES MAINTENANCE AND LOGISTICS TASKS ARE PERFORMED. BEACON GROUP SERVES AS THE PRIME CONTRACTOR AND THREE OTHER COMMUNITY REHABILITATION AGENCIES ARE OUR SUBCONTRACTORS ON THE PROJECT. THE TOTAL WORKFORCE IS OVER 50 PEOPLE AND THE CONTRACT HAS ALLOWED US TO HIRE MANY PEOPLE WITH DISABILITIES, INCLUDING VETERANS. 527151 788963 527151 788963 13913928 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 10 0 1 851 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ X NATALYA BROWN CFO 5206224874 308 W GLENN TUCSON AZ 85705 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 R KING PRESIDENT/CEO 40.00 X 235674 0 23718 MICHELLE KROEGER CFO THRU 4/12/15 40.00 X 129254 0 5879 NATALYA BROWN CFO FROM 4/13/15 40.00 X 0 0 0 CHARLES TILLER VP OF REHAB SERVICES 40.00 X 138482 0 5886 GREG NATVIG VP OF BUSINESS OPERATIONS 40.00 X 150388 0 5912 653798 0 41395 4 0 1 0 0 319712 58688 319712 CUSTODIAL & LANDSCAPE 624310 5843880 5843880 TUCSON REHABILIATION 624310 5467844 5467844 PRODUCTION AND SERVICES 624310 2806095 2806095 PHOENIX REHABILITATION 624310 788963 788963 14906782 39565 39565 338545 0 338545 338545 338545 1469224 7385 1474980 23616 -5756 -16231 -21987 -21987 1709758 911524 798234 798234 MISCELLANEOUS 900099 45521 45521 45521 16426372 15750537 0 356123 X 409106 409106 8219189 7484595 632371 102223 203964 155828 45171 2965 865856 776042 83691 6123 842032 736778 95924 9330 20797 20233 564 36200 36200 266 266 12136 12136 2571267 2565465 5308 494 40345 19337 6414 14594 570690 516387 53617 686 85274 83870 1404 458852 365897 92955 202515 185285 16957 273 53026 41246 11299 481 238983 238983 639820 403210 236610 216756 205893 8818 2045 PROGRAM SUPPLIES 203701 203701 ALL OTHER EXPENSES 71971 45701 4670 21600 FIRST AID 47521 40896 6132 493 STAFF AND CLIENT RELATI 33549 27098 6317 134 16043816 13913928 1966479 163409 2022291 2373800 43594 0 50664 23616 2360648 2651480 177493 274833 130905 151619 15630340 6633975 9345491 8996365 1198794 1183813 0 163633 160080 316298 15489960 16135457 2131606 2422065 42438 27176 4177795 4674096 618316 114699 6970155 7238036 X 8485174 8744846 34631 152575 8519805 8897421 15489960 16135457 382556 -4940 0 X 0 1 X 1 0 X 101569 202500 400648 112323 299712 1116752 11011861 11456103 16844711 17200783 16616540 73129998 11113430 11658603 17245359 17313106 16916252 74246750 3400 2626 8175 7300 16975 38476 3686132 3777638 8500721 8202153 7143783 31310427 3689532 3780264 8508896 8209453 7160758 31348903 42897847 432975 421809 336421 242030 378110 1811345 432975 421809 336421 242030 378110 1811345 4429 81962 44858 11883 65521 208653 11550834 12162374 17626638 17567019 17359883 76266748 0.56250 0.58380 0.02380 0.02660 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). 1250918 1250918 12182515 5079897 7102618 1184146 941706 242440 1012761 612372 400389 8996365 DEFERRED COMPENSATION 114699 114699 X 17332957 -4940 -4940 17337897 -911525 -911525 16426372 16955341 911525 911525 16043816 0 16043816 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. WITH LIMITED EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2012 FOR FEDERAL AND 2011 FOR STATE. 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -911,525. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 911,525. X X X 0 0 0 0 0 0 0 0 0 STEVEN R KING PRESIDENT/CEO 215374 0 20300 0 0 0 17500 0 6218 0 259392 0 0 0 GREG NATVIG VP OF BUSINESS OPERATIONS 145188 0 5200 0 0 0 0 0 5912 0 156300 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 4084866 1809286 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 1 1688 FMV X SOFTWARE 800 57000 FMV 0 0 0 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 TO HELP BEACON GROUP BOARD MEMBERS AVOID CONFLICTS OF INTEREST OR THE POTENTIAL OF APPEARANCE OF SUCH CONFLICTS, BEACON GROUP REQUIRES THAT ITS BOARD MEMBERS 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. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION COMPLETED A REBUTTABLE PRESUMPTION CHECKLIST 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 ON NOVEMBER 14, 2014 FOR THE 2014 - 2015 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 2,537,214. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,537,214. CONSULTING: PROGRAM SERVICE EXPENSES 16,600. MANAGEMENT AND GENERAL EXPENSES 3,552. FUNDRAISING EXPENSES 290. TOTAL EXPENSES 20,442. HR SERVICE FEES: PROGRAM SERVICE EXPENSES 11,651. MANAGEMENT AND GENERAL EXPENSES 1,756. FUNDRAISING EXPENSES 204. TOTAL EXPENSES 13,611. 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