2014-08-13T18:07:41-05:00 2013-09-30 860683059 BEACHFLEISCHMAN PC PO BOX 64130 TUCSON AZ 857284130 990 2012-10-01 860107976 BEACON GROUP SW INC BEAC 5206224874 PO BOX 50544 TUCSON AZ 857031544 STEVEN R KING 5206224874 2014-08-12 1 KELLY L MELTZER CPA P00633511 5203214600 2012 2015-11-30 17:44:51Z STEVEN R KING PO BOX 50544 TUCSON AZ 857031544 17693778 0 X WWW.BEACONGROUP.ORG X 1952 AZ REHABILITATION AND TRAINING FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 12 12 790 5 0 0 202500 400648 9670820 14775679 32795 20244 1336953 1199551 11243068 16396122 0 0 0 0 8667226 10283890 0 0 143915 2515696 5785886 11182922 16069776 60146 326346 14503066 15993532 6901273 7717502 7601793 8276030 X BEACON GROUP PROVIDES WORK-RELATED, PERSONAL AND SOCIAL PROGRAMS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. 0 1 3902384 4885236 TUCSON REHABILITATION: EVEN THOUGH BEACON GROUP 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 5% INCREASE IN FEES FROM THE DIVISION OF DEVELOPMENTAL DISABILITIES HAD A MAJOR POSITIVE IMPACT BY ALLOWING BEACON GROUP TO HIRE ADDITIONAL STAFF MEMBERS WHICH FURTHER ENSURED THE CONTINUED PROVISION OF THOSE QUALITY SERVICES EVEN WITH A SIGNIFICANT INCREASE IN THE TOTAL NUMBER OF PERSONS SERVED. A TOTAL OF 900 PERSONS WITH A WIDE VARIETY OF DISABILITIES WERE SERVED DURING 2012-2013, A 6% INCREASE. OVER 750 OF THESE INDIVIDUALS RECEIVED TRAINING, EMPLOYMENT, OR OTHER SERVICES WITHIN OUR FACILITIES OR AT ONE OF OVER 35 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, BEACON GROUP CLIENTS EARNED $1.8 MILLION IN WAGES AND BENEFITS, A 9% INCREASE. IN ADDITION, BEACON GROUP PLACED 154 PERSONS WITH DISABILITIES INTO VARIOUS LEVELS OF COMMUNITY EMPLOYMENT DURING THE FISCAL YEAR. 8164334 3842858 PRODUCTION AND SERVICES: BEACON GROUP PERFORMS SUB-CONTRACT WORK FOR MANY LOCAL BUSINESSES EACH YEAR. THIS WORK IS A TRAINING AND DEVELOPMENT VEHICLE FOR PEOPLE WITH DISABILITIES, PROVIDING A SOURCE OF SUSTAINING INCOME AND MANY DIFFERENT EMPLOYMENT CHOICES. DURING THE YEAR, BEACON ASSEMBLED OVER 55,000,000 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 PROCESSED 200,000 BULK MAILING PIECES AND ASSEMBLED 80,000 CABLE DEVICES. OVER 3,700,000 LBS OF PAPER WERE SHREDDED AND RECYCLED IN OUR DOCUMENT DESTRUCTION BUSINESS (AN AVERAGE OF 8 TONS OF PAPER PER DAY) FOR OVER 2,000 SHREDDING BUSINESS CUSTOMERS AND MANY INDIVIDUAL CUSTOMERS. WITHIN OUR BEACON GROUP PRODUCTION FACILITY, PEOPLE HAVE A CHOICE OF OVER 25 DIFFERENT JOBS TO WORK AT. OUT IN THE COMMUNITY WE HAVE OVER 30 WORKSITES THAT PEOPLE CAN CHOOSE FROM PERFORMING A VARIETY OF SERVICES INCLUDING VEHICLE WASHING, ASSEMBLY, WAREHOUSE AND CLERICAL WORK. OVERALL PRODUCTION AND SERVICES SALES WAS UP 9% FROM THE PRIOR YEAR. 1231181 6092710 CUSTODIAL AND LANDSCAPING: BEACON GROUP PROVIDES CUSTODIAL SERVICES FOR A VARIETY OF CUSTOMERS INCLUDING ABILITYONE PROJECTS. WE PROVIDE THESE SERVICES 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. WE HAVE RECEIVED TOP RATINGS FOR WORK AT OUR LARGEST PROJECT, THE FEDERAL COURTHOUSE IN TUCSON. REVENUES FOR THIS PROGRAM WERE UP 7% THIS FISCAL YEAR. NEW PROJECTS INCLUDE WORK AT THE AIR NATIONAL GUARD FACILITY IN TUCSON. BEACON GROUP SUCCESSFULLY STARTED A NEW GOVERNMENT ABILITYONE CONTRACT TO PROVIDE CONSOLIDATED FACILITIES SUPPORT SERVICES FOR THE DEFENSE INFORMATION SYSTEMS AGENCY (DISA), JOINT INTEROPERABILITY TEST COMMAND (JITC) AT FORT HUACHUCA, AZ, FT. MEADE MD, AND INDIAN HEAD MD. 20 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 55 PEOPLE AND THE CONTRACT HAS ALLOWED US TO HIRE MANY PEOPLE WITH DISABILITIES, INCLUDING VETERANS. 658486 521356 VALUE VILLAGE THRIFT STORE IS AT 2700 N. STONE AVE. 100% OF THE PRODUCTS WE SELL ARE DONATED BY LOCAL HOUSEHOLDS AND BUSINESSES. ITEMS CAN BE DROPPED OFF AT OUR STORE AND WE ALSO OFFER FREE PICK UP. VALUE VILLAGE CURRENTLY HAS 17 STAFF MEMBERS, 11 CLIENTS (PEOPLE WITH DISABILITIES)AND 2 JOB COACHES. ONE OF THE PROGRAMS CURRENTLY IN USE AT VALUE VILLAGE IS OUR LAUNDRY TRAINING PROGRAM WHERE CLIENTS LEARN TO SORT, WASH, AND PREPARE CLOTHES FOR SALE. THE OTHER WORK PROGRAM FOR OUR CLIENTS IS PROCESSING ALL THE DONATIONS FOR SALE IN THE STORE. THE CLIENT'S JOB DUTIES ALSO INCLUDE STOCKING AND DISPLAYING THE PRODUCTS FOR SALE. 368714 318480 PHOENIX REHABILITATION: BEACON GROUP-PHOENIX PROVIDES PRE-JOB TRAINING AND SKILLS DEVELOPMENT SERVICES TO INDIVIDUALS WITH BARRIERS TO EMPLOYMENT IN THE GREATER PHOENIX AREA. REHABILITATION SERVICES INCLUDE THE PROVISION OF EDUCATION, CAREER DEVELOPMENT, CAREER COUNSELING, AND SUPPORT SERVICES THAT ENABLE A PERSON TO SECURE AND MAINTAIN EMPLOYMENT. BEACON GROUP-PHOENIX EMPLOYS 1 FULL-TIME JOB DEVELOPER, 1 GED INSTRUCTOR, 1 COMPUTER SKILLS TRAINING INSTRUCTOR, AND 2 JOB COACHES. BEACON GROUP-PHOENIX SERVED 77 INDIVIDUALS IN THE 2012-2013 FISCAL YEAR AND HAS ACHIEVED A 35% POSITIVE PLACEMENT RATE AMONG THE SMI (SEVERELY MENTALLY ILL) POPULATION. THE GED PREPARATION PROGRAM HAS BEEN A POPULAR SERVICE OFFERED SINCE 2011 AND PROVIDED INDIVIDUAL SERVICES TO 18 INDIVIDUALS. WORK ADJUSTMENT TRAINING FOR COURTESY CLERK AND COMPUTER SKILLS TRAINING CONTINUE TO BE PROGRAMS IN DEMAND FOR THE INDIVIDUALS SERVED. BEACON GROUP BEGAN A COMMUNITY BASED ENCLAVE OPPORTUNITY THROUGH A LOCAL DVD DISTRIBUTOR LOCATED IN SCOTTSDALE, AZ AND CONTINUES EFFORTS TO EXPAND COMMUNITY AND FACILITY BASED PROGRAMS IN ORDER TO PROMOTE SELF-SUFFICIENCY AND INDEPENDENCE THROUGH WORK. 1027200 839836 14325099 1 1 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 10 0 1 790 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 MICHELLE KROEGER CPA 5206224874 308 W GLENN TUCSON AZ 85705 DIANE FRISCH 1.00 X 0 0 0 EUGENE GOLDSMITH 1.00 X 0 0 0 ALAYNE GREENBERG 1.00 X 0 0 0 LAMONTE HUNLEY 1.00 X 0 0 0 JAN LESHER 1.00 X 0 0 0 CATHERENE MORTON 1.00 X 0 0 0 DEE O'NEILL 1.00 X 0 0 0 RICK WILLIAMS MD 1.00 X 0 0 0 DWIGHT WHITLEY JR 1.00 X X 0 0 0 BARBARA SADLER 1.00 X X 0 0 0 JUDY WOOD 1.00 X X 0 0 0 ROSEMARY MARQUEZ 1.00 X X 0 0 0 STEVEN R KING 40.00 X 223599 0 22899 MICHELLE KROEGER 40.00 X 115254 0 7760 CHUCK TILLER 40.00 X 131132 0 5615 GREG NATVIG 40.00 X 149487 0 5615 619472 0 41889 4 0 1 0 0 448 400200 22830 400648 CUSTODIAL & LANDSCAPE 624310 6092710 6092710 TUCSON REHABILITATION 624310 4885236 4885236 PRODUCTION & SERVICES 624310 2957897 2957897 VALUE VILLAGE 624310 521356 521356 PHOENIX REHABILITATION 624310 318480 318480 14775679 21831 21831 314590 0 314590 314590 314590 51890 15250 53365 15362 -1475 -112 -1587 -1587 2069032 1228929 840103 840103 MISCELLANEOUS 900099 44858 44858 44858 16396122 15660640 0 334834 X 384866 384866 8117177 7539273 478229 99675 190137 145434 42175 2528 771276 707722 58187 5367 820434 735160 75696 9578 99552 98282 1270 33750 33750 3934 3934 2671303 2667258 3553 492 64000 37750 6735 19515 798070 758471 37897 1702 21588 19215 2088 285 459297 429157 30140 219858 203155 16377 326 61095 45324 14629 1142 281998 281998 641512 490317 151195 183999 177382 4852 1765 PROGRAM SUPPLIES 180073 180073 STAFF/CLIENT RELATIONS 25762 22675 2992 95 FIRST AID 20211 19382 654 175 BAD DEBTS 10826 10826 9058 4493 4565 16069776 14325099 1600762 143915 1144073 2023053 45001 50832 90896 72472 1418930 2445986 448446 326448 80635 77841 15464353 5756053 10126766 9708300 889034 1102365 259285 186235 14503066 15993532 1189126 2614090 104225 42500 4593642 4292066 1014280 768846 6901273 7717502 X 7579742 8254963 22051 21067 7601793 8276030 14503066 15993532 326346 347891 0 X 0 1 X 1 0 X 259263 198522 101569 202500 400648 1162502 259263 198522 101569 202500 400648 1162502 1162502 109794 425073 432975 421809 336421 1726072 19623 640 4429 81962 44858 151512 3040086 59806993 0.38240 0.41990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1250918 1250918 12186810 4289459 7897351 1172415 909484 262931 854210 557110 297100 9708300 INTEREST RATE SWAP LIABILITIES 693798 DEFERRED COMPENSATION 75048 768846 X 17972941 347891 347891 17625050 -1228928 -1228928 16396122 17298704 1228928 1228928 16069776 0 16069776 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 2010 FOR FEDERAL AND 2009 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 -1,228,928. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,228,928. X X X 0 0 0 0 0 0 0 0 0 STEVEN R KING 198599 0 25000 0 0 0 17500 0 5399 0 246498 0 0 0 GREG NATVIG 138987 0 10500 0 0 0 0 0 5615 0 155102 0 0 0 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 BEACON GROUP SW 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 SW INC. CURRENTLY SERVES WILL EXPAND OUTSIDE OF ARIZONA. 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 30, 2012 FOR THE 2012 - 2013 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. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 2,637,780. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,637,780. CONSULTING: PROGRAM SERVICE EXPENSES 17,240. MANAGEMENT AND GENERAL EXPENSES 2,065. FUNDRAISING EXPENSES 282. TOTAL EXPENSES 19,587. HR SERVICE FEES: PROGRAM SERVICE EXPENSES 12,238. MANAGEMENT AND GENERAL EXPENSES 1,488. FUNDRAISING EXPENSES 210. TOTAL EXPENSES 13,936. 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 SW INC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0