TRI-COUNTIES ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTIES ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED INC (EIN 95-2623230)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-04
- IRS object ID
- 201130949349300023
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-04T22:11:07-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES & McCLAUGHRY ACCT CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 87 | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 908010087 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952623230 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTIES ASSOCIATION FOR THE | BusinessNameLine1 |
| Business Name Line2 | DEVELOPMENTALLY DISABLED INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 8059627881 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 E MONTECITO STREET | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lorna Owens | Name |
| Title | CFO | Title |
| Phone | 8059627881 | Phone |
| Date Signed | 2011-03-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brian D Yacker | Name |
| Phone | 5624351191 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Lorna Owens | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 E MONTECITO STREET | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 211769825 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.TRI-COUNTIES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Services to persons with developmental disabilities | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 322 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 209143300 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 211533177 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 697412 | InvestmentIncomePriorYear |
| Investment Income Current Year | 207830 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 15356 | OtherRevenuePriorYear |
| Other Revenue Current Year | 28818 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 209856068 | TotalRevenuePriorYear |
| Total Revenue Current Year | 211769825 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 185283665 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 187852973 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18508436 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18257863 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6183508 | OtherExpensePriorYear |
| Other Expenses Current Year | 5749900 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 209975609 | TotalExpensesPriorYear |
| Total Expenses Current Year | 211860736 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -119541 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -90911 | RevenuesLessExpensesCY |
| Total Assets BOY | 25824044 | TotalAssetsBOY |
| Total Assets EOY | 43262227 | TotalAssetsEOY |
| Total Liabilities BOY | 27364151 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 44203820 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -1540107 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -941593 | NetAssetsOrFundBalancesEOY |
| Mission Description | TCRC provides person and family centered planning, services and supports for individuals with developmental disabilities to maximize opportunities and choices for living, working, learning, and recreating in the community. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 205526964 | Expense |
| Grants | 187852973 | Grants |
| Description | The entity was organized with the provisions of the Lanterman Developmental Disabilities Services Act of the welfare and institutions Code of California. In accordance with the act, the entity works in partnership with people with developmental disabilities, their families, local communities, service providers, and the government. its mission is to enable persons with developmental disabilities to live independent, productive, and satisfying lives in their community; the entity also strives to lessen developmental disabilities. among the services and supports the entity provides or coordinates are diagnosis and assessment, individualized planning and service coordination, early intervention and prevention, community living options, supported work and vocational programs, advocacy, training and educational opportunities, and other support services for consumers and families.Living out of home 28,062,432Day program 56,745,994Transportation 10,645,166Other Services 92,399,381 -----------Total Assistance to Individuals 187,852,973 ===========The regional center served approximately 11,000 clients in the fiscal year end June 30, 2010. | Description |
| Total Program Service Expense | 205526964 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 716 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 322 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LORNA OWENS | NamePerson |
| Telephone Number | 8059627881 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 EAST MONTECITO STREET | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931033245 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Bob Cobbs | |||||||
| President | 2.00 | X | X | 0 | 0 | 0 | |
| Shanti Nadiminti | |||||||
| VP/Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| Robin Rosso | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| Steven Kresco | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Charles Devlin | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Cathy Farrar | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Mani Gaur | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Julie Kahn | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Michael Kaszycki | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Nancy Kavin | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Justine Blevins | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| Kathy Reed | |||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | ||
| OMAR NOORZAD | |||||||
| Executive director | 40.00 | X | 190552 | 0 | 17613 | ||
| Lorna Owens | |||||||
| CFO | 40.00 | X | 117717 | 0 | 9746 | ||
| Dominic Namnath | |||||||
| Dir Info Svc | 40.00 | 109434 | 0 | 9548 | X | ||
| Patricia Forgey | |||||||
| Dir Comm & Org Developmt | 40.00 | 108699 | 0 | 11843 | X | ||
| Frank Bush | |||||||
| Dir Svc & Support | 40.00 | 107546 | 0 | 13249 | X | ||
| James O'Hanlon | |||||||
| Psychopharmacologist | 40.00 | 104700 | 0 | 13594 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 738648 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 75593 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Star-supt & Trt Aut & Rel Dis | |||||
| 685 E COCHRAN ST 220 | Simi Valley | CA | 93065 | Behavior Management | 7294642 |
| Calif Psychcare Inc | |||||
| PO Box 572710 | Tarzana | CA | 91357 | Behavior Management | 6331723 |
| People Creating Success | |||||
| 925 Broadbeck Dr 215 | Newbury Park | CA | 91320 | Supported Living | 6156016 |
| Genesis - SLS | |||||
| PO Box 626 | Pismo Beach | CA | 93448 | Supported Living | 4474873 |
| UCP Work Inc | |||||
| 5464 Carpinteria Ave B | Carpinteria | CA | 93013 | Supported Living | 3265663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 310 | NumberOfContractorsGT100K |
| Government Grants | 211395569 | GovernmentGrants |
| All Other Contributions | 137608 | AllOtherContributions |
| Total Contributions | 211533177 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 207830 | TotalRevenueColumn |
| Exclusion | $207,830 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Reimbursement Income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 28818 | TotalRevenueColumn |
| Exclusion | $28,818 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 28818 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 211769825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $236,648 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187852973 | Total |
| Program Services | 187852973 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342221 | Total |
| Program Services | 68445 | ProgramServices |
| Management And General | 273776 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13026204 | Total |
| Program Services | 10091989 | ProgramServices |
| Management And General | 2934215 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2521747 | Total |
| Program Services | 1826012 | ProgramServices |
| Management And General | 695735 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2142187 | Total |
| Program Services | 1557291 | ProgramServices |
| Management And General | 584896 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225504 | Total |
| Program Services | 137176 | ProgramServices |
| Management And General | 88328 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293511 | Total |
| Management And General | 293511 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58600 | Total |
| Management And General | 58600 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309386 | Total |
| Program Services | 28405 | ProgramServices |
| Management And General | 280981 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199762 | Total |
| Program Services | 156866 | ProgramServices |
| Management And General | 42896 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2800615 | Total |
| Program Services | 2119588 | ProgramServices |
| Management And General | 681027 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 463708 | Total |
| Program Services | 411361 | ProgramServices |
| Management And General | 52347 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151627 | Total |
| Program Services | 118832 | ProgramServices |
| Management And General | 32795 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6278 | Total |
| Management And General | 6278 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95651 | Total |
| Program Services | 72054 | ProgramServices |
| Management And General | 23597 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Equipment | 558890 | 421116 | 137774 |
| Communication | 492825 | 371302 | 121523 |
| GENERAL EXPENSES | 319047 | 293554 | 25493 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211860736 | Total |
| Program Services | 205526964 | ProgramServices |
| Management And General | 6333772 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 900 | BOY |
| EOY | 900 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14615152 | BOY |
| EOY | 16706130 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5286576 | BOY |
| EOY | 20283855 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78724 | BOY |
| EOY | 102281 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5842692 | BOY |
| EOY | 6169061 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25824044 | BOY |
| EOY | 43262227 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19391040 | BOY |
| EOY | 19771719 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7973111 | BOY |
| EOY | 24432101 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27364151 | BOY |
| EOY | 44203820 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1792101 | BOY |
| EOY | -1089906 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 251994 | BOY |
| EOY | 148313 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1540107 | BOY |
| EOY | -941593 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25824044 | BOY |
| EOY | 43262227 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 148783374 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 173569283 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 191694975 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 209143300 | CurrentTaxYearMinus1Year |
| Current Tax Year | 211533177 | CurrentTaxYear |
| Total | 934724109 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 148783374 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 173569283 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 191694975 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 209143300 | CurrentTaxYearMinus1Year |
| Current Tax Year | 211533177 | CurrentTaxYear |
| Total | 934724109 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 934724109 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 761502 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1368977 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 987136 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 697412 | CurrentTaxYearMinus1Year |
| Current Tax Year | 207830 | CurrentTaxYear |
| Total | 4022857 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78440 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 97618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60018 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15356 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28818 | CurrentTaxYear |
| Total | 280250 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 939027216 | TotalSupport |
| Public Support Pertcentage170 | 0.99540 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99480 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER RECEIVABLES | 122785 |
| DUE FORM STATE-ACCRUED VACATION/BENEFITS | 6046276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6169061 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL | $653,778 |
| ACCRUED VACATION/OTHER EMPLOYEE BENEFITS | $794,172 |
| RESERVE FOR UNEMPLOYMENT INSURANCE | $137,629 |
| POST-RETIREMENT HEALTH CARE PLAN OBLIGATION | $6,410,898 |
| due to state | $34,624 |
| Line of Credit | $16,401,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 24432101 | TotalOfAmounts |
| Total Revenue | 211769825 | TotalRevenue |
| Total Expenses | 211860736 | TotalExpenses |
| Excess Or Deficit For Year | -90911 | ExcessOrDeficitForYear |
| Other | $689,425 | OtherAmount |
| Total Adjustments | 689425 | TotalAdjustments |
| Excess Or Deficit Per FS | 598514 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 211769825 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 211769825 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 211769825 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 212550161 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 689425 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 689425 | ExpensesNotRptdF990 |
| Expenses Subtotal | 211860736 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 211860736 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Center recognizes the financial statement benefit of tax positions, such as filing status of tax-exempt, only after determining that the relevant tax authority would more likely than not sustain the position following an audit. The Center is subject to potential income tax audits on open tax years by any taxing jurisdiction in which it operates. the statute of limitations for federal and California purposes is generally three and four years, respectively. |
| Part XI, Line 8 - Other Adjustments: | HEALTH PLAN REL. CHANGES OTHER THAN NET period. post retirement benefit cost: 689425. | |
| Part XIII, Line 2d - Other Adjustments: | Health plan rel. changes other than post-retirement benefit cost: 689425. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Living out of home | 11000 | 28062432 |
| Day program | 11000 | 56745994 |
| transportation | 11000 | 10645166 |
| Other services | 11000 | 92399381 |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Procedure for Monitoring Grants in the U.S.: | Part I, Line 2: | Schedule I, Part I, Line 2: Assistance is provided to residents of the state of california who have developmental disabilities. The entity keeps confidential files on each of its clients. the organization is audited by the state of california's department of developmental services and also reviewed by federal staff from cms to ensure compliance. |
| Other Information: | Part IV: | TRI-COUNTIES ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED SERVED 11,000 CLIENTS IN THE FISCAL YEAR ENDING JUNE 30, 2010. EACH CLIENT RECEIVED ASSISTANCE BASED ON INDIVIDUAL NEED. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMAR NOORZAD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 190552 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 5095 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 12518 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 208165 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Charles Devlin owner of RD Transp | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Mr. Devlin is the President/CEO of a vendor doing business with TCADD | Relationship |
| Amount Of Transaction | 840469 | AmountOfTransaction |
| Description Of Transaction | Tri-counties engages R&D Transportation services as a contractor to provide transportation to its clients. Mr. Devlin sits on the board of directors as a vendor representative persuant to requirements of the Lanterman Act. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | After the CFO does a detailed review of the form 990, the tax return preparers present the Form 990 to The Audit Committee, who is responsible for doing a review of the form. After a review has been done and revisions have been made, the final form 990 is then forwarded to all voting members of the board of directors before it is filed with the IRS. | |
| Form 990, Part VI, Section B, line 12c | In regards to board members, the entity obtains a signed statement from each board member at the time of application. the conflict of interest policy requires an annual declaration that will be obtained every February. Upon the identification of any conflicts of interest, the board of directors will determine the best course of action on a case by case basis. | |
| Form 990, Part VI, Section B, line 15 | The compensation sub-committee of the board relies upon comparability data to determine a fair compensation of the Executive Director as well as any key employees, including the CFO. The compensation sub-committee uses resources like comparable nonprofit organizations in Tri-Counties Regional Center's area to benchmark pay, along with market information from private foundations, and not-for-profit or for-profit organizations to assess the competitiveness of the compensation. Once a decision has been made by the sub-committee, it then presents to the full board its compensation recommendations and the full board will vote to approve. | |
| Form 990, Part VI, Section C, line 19 | The form 990 is available upon written or verbal request to anyone who inquires to the organization. documents, including the determination letter, the bylaws, and the Articles of Incorporation are also available upon request to the organization. | |
| Form 990, Part 1, Line 16b | The entity receives funding on an annual basis from the state of California. The regional center contracts with the Department of Developmental Services to provide or coordinate services and supports for individuals with developmental disabilities. There is no money spent by the organization for fundraising from private donors only. In 2010, the entity received $137,608 from a private donor. | Fundraising Expenses |
| Form 990, part iv, line 28a | Pursuant to the Lanterman act of the state of california, the filing organization is required to appoint persons with disabilities (clients who receive services) or their parents or legal guardians to the board of directors. the lanterman act also requires one board member to be a client service provider. to comply with this state law, the center's board of directors includes 4 clients, 6 parents/legal guardians of clients, and 1 service provider as of June 30, 2010 | Board of Directors |
| Form 990, Part X, Line 10 | Pursuant to the terms of the contract with the DDS, equipment purchases become the property of the state and, accordingly, are charged as expenses when incurred. For the years ended June 30, 2010 and 2009, equipment purchases totaled $505,445 and $562,248, respectively. | Fixed Assets |
| schedule J, Part I, Line 2 | The filing organization has an expense reimbursement policy that ensures reimbursements to regional center employees for necessary travel and per diem expenses are equitable, reasonable and properly documented. This policy requires that employees obtain prior authorization before any expenses are incurred. Upon request for reimbursement, the individual incurring the expense must provide documentation regarding reasonableness of the expense and proof of payment. | Expense Reimbursement Policy |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tri-counties community housing corporation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 east montecito street | AddressLine1 |
| City | santa barbara | City |
| State | CA | State |
| ZIP Code | 93103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800233384 | EIN |
| Primary Activities | affordable & accessible housing for people w/ developmental disabilities | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 170(b)(i) (a)(vi) | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tri-Counties Ass'n for the Developmentally Disabled | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| tri-COunties Community Housing Corporation | |
| L | 520095 |
| Tri-COunties Community Housing Corporation | |
| M | 0 |
Comments