2011-11-15T15:18:18-06:00 2010-12-31 LAUTERBACH BORSCHOW & COMPANY PC 4130 RIO BRAVO DRIVE SUITE B EL PASO TX 79902 990 2010-01-01 742544266 READYONE INDUSTRIES INC READ 9158587277 1414 ABILITY DRIVE EL PASO TX 79936 THOMAS G AHMANN 9158587277 2011-11-15 1 GREGORY O HARTLEY CPA 9155446950 2010 2016-03-07 17:11:31Z THOMAS G AHMANN 1414 ABILITY DRIVE EL PASO TX 79936 111108854 0 X WWW.READYONE.ORG X 1989 TX READYONE INDUSTRIES PROVIDES EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH SEVERE (CONTINUED ON SCH. O) DISABILITIES, PRINCIPALLY THROUGH THE MANUFACTURE AND DELIVER OF PRODUCTS AND SERVICES TO THE FEDERAL GOVERNMENT UNDER THE ABILITYONE PROGRAM. OUR PRIMARY PRODUCTS ARE MILITARY UNIFORMS AND CARDBOARD PRODUCTS. 7 7 1381 0 0 0 138266244 104798298 8318142 6014622 338991 140417 2411191 71407 149334568 111024744 8345 23800 0 0 23282422 24732334 0 0 0 114183808 80584857 137474575 105340991 11859993 5683753 77233368 78840753 13932295 9855927 63301073 68984826 TO BE THE EMPLOYER OF CHOICE FOR PEOPLE WITH SEVERE DISABILITIES BY EMPOWERING THEIR ABILITIES WHILE PROVIDING EMPLOYMENT OPPORTUNITIES, MENTORING, AND VOCATIONAL TRAINING IN PREPARATION FOR COMPETITIVE EMPLOYMENT. 0 0 102674875 23800 110812920 TO PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES FOR PEOPLE WITH SEVERE DISABILITIES. EMPLOYING 692 SEVERELY DISABLED INDIVIDUALS AT DECEMBER 31, 2010. 102674875 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 73 0 1 1381 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X RUSSELL GIBSON 9158587277 1414 ABILITY DRIVE EL PASO TX 79936 LEONARD GOODMAN 2.70 X 36500 0 0 ARTHUR GREGG 4.40 X 33000 0 0 MERRITT ALLEN 2.50 X 21000 0 0 MARTIN BERKOWITZ 3.40 X 19000 0 0 MELISSA O'ROARKE 1.40 X 7167 0 0 GARY HEDRICK 1.70 X 18000 0 0 TONY MARTINEZ 1.40 X 16333 0 0 MARINA ARDOVINO 1.30 X 1833 0 0 THOMAS G AHMANN 54.00 X 332084 0 10354 RUSSELL G GIBSON 54.50 X 232160 0 35668 CYNTHIA DEHARO 54.00 X 162112 0 26349 GERONIMO MEDINA 56.00 X 123789 0 5722 LEE ELLEN BANKS 51.00 X 113944 0 5722 JUAN BEZANILLA 48.30 X 113603 0 15668 JOHN PRICE 50.00 X 111185 0 10354 1341710 0 109837 7 0 1 0 COMMERCIAL ROOFING SYSTEMS INC 101 VALLEY CHILE ROAD VINTON TX 79821 ROOFING CONTRACTOR 1518753 K & L GATES HENRY W OIVER BLDG/ 535 SMIHFIELD PITTSBURG PA 15222 LEGAL SERVICES 724958 CAREHERE 215 JAMESTOWN PARK DR STE 204 BRENTWOOD TN 37027 WELLNESS CENTER ADMINISTRATOR 619941 BRMS PO 2140 FALSOM CA 85763 3RD PARTY ADMINISTRATOR SELF-FUNDED PLAN 523931 EPICOR DEPARTMENT 1547 LOS ANGELES LOS ANGELES CA 90084 ENTERPRISE RESOURCE PLANNING SOFTWARE 216946 9 104798298 104798298 GARMENT AND PACKAGING 310000 5824897 5824897 OTHER OPERATING 624200 189725 189725 6014622 92341 92341 132186 84110 48076 48076 48076 OTHER INCOME 900099 71407 71407 71407 111024744 6014622 0 211824 23800 23800 1414547 1224678 189869 19169060 18820796 348264 1909165 1909165 2239562 2212875 26687 1664489 1664489 102230 102230 170069 170069 28697 28697 1576762 1576762 298544 298544 922593 922593 176329 176329 10496 10496 2238572 2238572 522566 417148 105418 MATERIALS 69916487 69916487 NISH COMMISSIONS 1627874 1627874 FREIGHT 1058471 1058471 CONTRACT LABOR 148283 145230 3053 FACTORY CLEANING SUPPLI 40181 40181 82214 36673 45541 105340991 102674875 2666116 0 21617071 10899988 2522725 8288098 8735035 792059 480311 16308136 31376831 3570706 209566 39531670 15251029 24775393 24280641 335656 335656 1546249 0 77233368 78840753 8972168 6687724 204766 17594 4755361 3150609 13932295 9855927 X 63301073 68984826 63301073 68984826 77233368 78840753 5683753 0 X X 0 0 0 X 229684158 92890886 88813651 138266244 104798298 654453237 11531469 3430369 6493053 8318142 6014622 35787655 29236 132186 161422 241215627 96321255 95306704 146613622 110945106 690402314 0 725746 777434 1503180 725746 777434 1503180 688899134 321565 288055 1105836 335091 92341 2142888 321565 288055 1105836 335091 92341 2142888 129345 1214966 8614321 2411190 71407 12441229 241666537 97824276 105026861 149359903 111108854 704986431 0.97720 0.98200 0.00300 0.00270 X 5161744 5161744 19794387 4322271 15472116 10848526 7992621 2855905 3727013 2936137 790876 24280641 PROGRESS PAYMENTS 3150609 3150609 111024744 105340991 5683753 0 5683753 111024744 0 111024744 0 111024744 105340991 0 105340991 0 105340991 THE 2010 AUDITED FINANCIAL STATEMENTS ARE NEAR COMPLETION; HOWEVER, THEY HAVE NOT BEEN ISSUED AS OF THE DUE DATE OF THE ORGANIZATION'S 2010 FORM 990. THE ABOVE RECONCILIATION AMOUNTS WERE OBTAINED FROM THE DRAFT AUDITED STATEMENTS. 1 UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY AVE EL PASO TX 79968 746000813 501(C)(3) 10000 SCHOLARSHIPS THE FOUNDATION OF EL PASO COMMUNTY COLLEGE 9050 VISCOUNT BLVD EL PASO TX 79925 742452971 501(C)(3) 10000 SCHOLARSHIPS 2 0 OTHER INFORMATION: PART IV: THE PROPOSED CONTRIBUTION MUST BE EVALUATED IN ACCORDANCE WITH READYONE'S CORPORATE GOVERNANCE AND CONFLICT OF INTEREST POLICY. THE PROPOSED CONTRIBUTION MUST BE 1) CONSISTENT WITH READYONE'S TAX EXEMPT PURPOSE AND PARTICIPATION IN THE ABILITYONE PROGRAM, AND 2) IN THE BEST INTEREST OF READYONE. IF THE PROPOSED CONTRIBUTION EXCEEDS $1,000 (IN THE AGGREGATE), IT MUST BE REVIEWED BY OUTSIDE LEGAL COUNSEL AND READYONE'S INDEPENDENT AUDITORS MUST BE INFORMED. PERIODICALLY, THE RECIPIENTS INFORM READYONE INDUSTRIES OF HOW THE GRANTS WERE USED. X X X X X 0 0 0 1 0 1 0 0 0 THOMAS G AHMANN 263334 0 68750 0 0 0 0 0 10354 0 342438 0 0 0 RUSSELL G GIBSON 205671 0 26489 0 0 0 20000 0 15668 0 267828 0 0 0 CYNTHIA DEHARO 141119 0 20993 0 0 0 17000 0 9349 0 188461 0 0 0 PART I, LINE 5 REVENUES WERE ONE OF SEVERAL FACTORS PART I, LINE 6 NET EARNINGS WERE ONE OF SEVERAL FACTORS FORM 990, PART VI, SECTION B, LINE 11 THE AGENCY SENT THE COMPLETED FORM 990 TO EACH OF ITS BOARD MEMBERS AS WELL AS EXECUTIVE MANAGEMENT AND OUTSIDE COUNSEL FOR THEIR REVIEW. THE PARTIES PROVIDED COMMENTS TO THE CFO WHO THEN DISCUSSED THEM WITH THE CHAIR OF THE AUDIT COMMITTEE AND AGENCY MANAGEMENT. THE AGENCY MADE APPROPRIATE CHANGES TO THE RETURN, AND REPORTED BACK TO THE BOARD OF DIRECTORS, WHO THEN APPROVED THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY STATES THAT EACH DIRECTOR, OFFICER, KEY EMPLOYEE AND COMMITTEE MEMBER MUST INFORM THE BOARD OF ANY POSITION HELD OR ANY ACTIVITY THAT MAY RESULT IN A POSSIBLE CONFLICT OF INTEREST OR BIAS AT THE TIME THE TRANSACTION IS UNDER CONSIDERATION BY THE BOARD. THE BOARD, DURING ITS MEETINGS, REGULARLY REMINDS ITS MEMBER OF DISCLOSING CONFLICTS OF INTEREST DURING ITS DISCUSSIONS. IN APRIL 2010, THE BOARD STRENGTHENED ITS POLICY BY REQUIRING EACH COVERED PERSON TO ANNUALLY AFFIRM COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE AGENCY HAS A COMPENSATION POLICY THAT GOVERNS THE PROCESS BY WHICH THE BOARD OF DIRECTORS ESTABLISHES COMPENSATION PAID TO ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES. A CRITICAL COMPONENT OF THE POLICY IS TO PREVENT READYONE FROM ENTERING INTO AN EXCESS BENEFIT TRANSACTION AND TO AFFORD THE PROTECTIONS OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS WITH RESPECT TO KEY COMPENSATION ARRANGEMENTS. THE POLICY REQUIRES THAT AN ANNUAL REVIEW BE CONDUCTED OF OFFICERS, DIRECTORS AND KEY EMPLOYEES, AND THAT EACH DIRECTOR SIGN A STATMENT AFFIRMING THE POLICY EACH YEAR. THE BOARD IS ALSO REQUIRED TO DETERMINE THAT EACH DIRECTOR VOTING ON THE COMPENSATION ARRANGEMENTS DOES NOT HAVE A CONFLICT OF INTEREST. AS PART OF THE ANNUAL REVIEW, EACH YEAR THE BOARD ENGAGES AN INDEPENDENT, QUALIFIED CONSULTING OR ACCOUNTING FIRM WITH EXPERTISE IN ESTABLISHING REASONABLE COMPENSATION. OFFICER AND KEY EMPLOYEE COMPENSATION IS ANALYZED ONE YEAR AND THE BOARD OF DIRECTOR'S COMPENSATION IS ANALYZED ALTERNATELY THE FOLLOWING YEAR, RESULTING IN A STUDY PERFORMED EVERY TWO YEARS FOR EACH CATEGORY OF COMPENSATION. IN ADDITION TO THE STUDY, THE BOARD AND MANAGEMENT REVIEW THE PROPOSED COMPENSATION FOR REASONABLENESS BY STUDYING COMPENSATION LEVELS BY SIMILAR TYPE ORGANIZATIONS, BOTH TAXABLE AND TAX EXEMPT, THE AVAILABILITY OF SIMILAR SERVICES IN THE AGENCY'S GEOGRAPHIC AREA, CURRENT COMPENSATION SURVEYS BY INDEPENDENT FIRMS, AND ACTUAL WRITTEN OFFERS FROM SIMILAR INSTITUTIONS. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESSES DURING THE TAX YEAR. NCED MENTAL HEALTH 1414 ABILITY DRIVE EL PASO TX 79936 742992675 INACTIVE MENTAL HEALTH FACILITY TX 501(C)(3) 170(B)(1)(A)(III) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 NCED MENTAL HEALTH O 3220 INVOICES RECEIVED AND PAID