CENTERS FOR HABILITATION TCH: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CENTERS FOR HABILITATION TCH (EIN 86-0217033)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-01
- IRS object ID
- 202631219349301418
- Schema version
- 2024v5.5
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
- Affiliated Group Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T15:11:56-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860217033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTERS FOR HABILITATIONTCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 4808388111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W LODGE DR | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF BERNICK | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 4808388111 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY R PHILLIPS CPA | PreparerPersonNm |
| PTIN | P01985962 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFF BERNICK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W LODGE DR | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $20,904,505 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TCH-AZ.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | FINDING CREATIVE AND INNOVATIVE WAYS TO PROVIDE HOPE AND PURPOSE FOR INDIVIDUALS WITH DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 542 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,903,120 | PYContributionsGrantsAmt |
| CY Contributions Grants | $538,949 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,010,764 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,477,285 | CYProgramServiceRevenueAmt |
| PY Investment Income | $553,772 | PYInvestmentIncomeAmt |
| CY Investment Income | $560,857 | CYInvestmentIncomeAmt |
| PY Other Revenue | $604,457 | PYOtherRevenueAmt |
| CY Other Revenue | $302,655 | CYOtherRevenueAmt |
| PY Total Revenue | $23,072,113 | PYTotalRevenueAmt |
| CY Total Revenue | $20,879,746 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $500 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,964,114 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,441,278 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $332,944 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,277,586 | PYOtherExpensesAmt |
| CY Other Expenses | $4,252,260 | CYOtherExpensesAmt |
| PY Total Expenses | $21,241,700 | PYTotalExpensesAmt |
| CY Total Expenses | $20,694,038 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,830,413 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $185,708 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,734,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,338,433 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,375,193 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,608,251 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,359,648 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,730,182 | NetAssetsOrFundBalancesEOYAmt |
| Mission | FINDING CREATIVE AND INNOVATIVE WAYS TO PROVIDE HOPE AND PURPOSE FOR INDIVIDUALS WITH DISABILITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,367,795 | ExpenseAmt |
| Grant | $500 | GrantAmt |
| Revenue | $9,420,922 | RevenueAmt |
| Desc | VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES: SERVICES INCLUDE JOB TRAINING AND SUPPORT FOR INDIVIDUALS TO EARN A PAYCHECK, HAVE PRIDE IN THEIR WORK, AND ENJOY LIFE. THERE ARE MANY LEVELS OF SUPPORT TO MEET EACH INDIVIDUAL'S NEEDS. PEOPLE SERVED: 63 | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,942,730 | ExpenseAmt |
| Revenue | $8,948,606 | RevenueAmt |
| Desc | COMMUNITY LIVING SERVICES FOR PEOPLE WITH DISABILITIES: TCH OFFERS GROUP HOMES IN TEMPE, MESA, PHOENIX, AND TUCSON WHERE INDIVIDUALS HAVE A SAFE AND COMFORTABLE HOME. HOME BASED SERVICES SUPPORT INDIVIDUALS IN THEIR HOME SO THEY CAN CONTINUE TO LIVE WITH THEIR FAMILIES AS LONG AS POSSIBLE. PEOPLE SERVED: 105 | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,524,087 | ExpenseAmt |
| Revenue | $1,418,463 | RevenueAmt |
| Desc | DAY PROGRAMS FOR PEOPLE WITH DISABILITIES: THE DAY PROGRAM PROVIDES A PLACE FOR INDIVIDUALS TO GO ON WEEKDAYS TO BE WITH FRIENDS, FIND PURPOSE, AND BUILD DAILY LIVING SKILLS. PEOPLE SERVED: 55 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $17,834,612 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 38 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 542 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYASHREE GANESAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4808388111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W LODGE DR | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85283 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CECILIA ASHE | ||||||||
| CHAIR | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KATHRYN HASKEW | ||||||||
| VICE CHAIR | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SURESH MURUGESAN | ||||||||
| SECRETARY | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| CINDY LEE | ||||||||
| TREASURER | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| SHERYL CARITY | ||||||||
| DIRECTOR | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW JOHNSON | ||||||||
| DIRECTOR | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| MIKE JONES | ||||||||
| DIRECTOR | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| RYAN HOGAN | ||||||||
| DIRECTOR | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| TAYLOR GIBSON | ||||||||
| DIRECTOR | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| CHAD PRICE | ||||||||
| DIRECTOR | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JEFF BERNICK | ||||||||
| PRESIDENT/CEO | 38.00 | 2.00 | Yes (X) | $216,365 | $0 | $30,000 | ||
| JAYASHREE GANESAN | ||||||||
| CHIEF FINANCIAL OFFICER | 38.00 | 2.00 | Yes (X) | $162,511 | $0 | $0 | ||
| YVETTE NELLANS | ||||||||
| VP OF ABILITY ONE CONTRACTS | 40.00 | 0.00 | $153,942 | $0 | $0 | Yes (X) | ||
| HOUSIEN A ISMAIL | ||||||||
| DIRECT SERVICE PROVIDER | 40.00 | 0.00 | $116,316 | $0 | $0 | Yes (X) | ||
| LYDIA NGANGA | ||||||||
| DIRECT SERVICE PROVIDER | 40.00 | 0.00 | $106,030 | $0 | $0 | Yes (X) | ||
| GERISHON NGANJU WANGIRI | ||||||||
| DIRECT SERVICE PROVIDER | 40.00 | 0.00 | $101,628 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $856,792 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $30,000 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHARP CONSTRUCTION | |||||
| 410 N 44TH ST SUITE 290 | PHOENIX | AZ | 85008 | GENERAL CONTRACTOR | $1,429,013 |
| ARCHITEKTON LLC | |||||
| 464 S FARMER AVE SUITE 101 | TEMPE | AZ | 85281 | ARCHITECT FIRM | $164,076 |
| SOURCEAMERICA | |||||
| PO BOX 79424 | BALTIMORE | MD | 21279 | CONSULTING, TRAINING & BUSINESS SERVICES | $135,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $303 | FederatedCampaignsAmt |
| Fundraising | $97,094 | FundraisingAmt |
| Related Organizations | $25,000 | RelatedOrganizationsAmt |
| Government Grants | $117,204 | GovernmentGrantsAmt |
| All Other Contributions | $299,348 | AllOtherContributionsAmt |
| Noncash Contributions | $35,743 | NoncashContributionsAmt |
| Total Contributions | $538,949 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 624310 | $17,385,596 | $17,385,596 |
| WORKSHOP REVENUE | 624310 | $1,936,997 | $1,936,997 |
| SUPPORTING REVENUE | 624310 | $154,692 | $154,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,477,285 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $556,779 | TotalRevenueColumnAmt |
| Exclusion | $556,779 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $4,525 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $447 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $4,078 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,078 | TotalRevenueColumnAmt |
| Exclusion | $4,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,861 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $97,094 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $17,051 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,190 | TotalRevenueColumnAmt |
| Exclusion | -$2,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $1,400 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $7,261 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$5,861 | TotalRevenueColumnAmt |
| Exclusion | -$5,861 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMER. RESCUE PLAN FUNDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $310,706 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $310,706 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $310,706 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,879,746 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,787,991 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $552,806 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $500 | TotalAmt |
| Program Services | $500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,755 | TotalAmt |
| Program Services | $79,288 | ProgramServicesAmt |
| Management And General | $283,316 | ManagementAndGeneralAmt |
| Fundraising | $15,151 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,321,707 | TotalAmt |
| Program Services | $12,174,429 | ProgramServicesAmt |
| Management And General | $1,010,447 | ManagementAndGeneralAmt |
| Fundraising | $136,831 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $492,457 | TotalAmt |
| Program Services | $455,777 | ProgramServicesAmt |
| Management And General | $33,385 | ManagementAndGeneralAmt |
| Fundraising | $3,295 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,233,441 | TotalAmt |
| Program Services | $1,102,648 | ProgramServicesAmt |
| Management And General | $124,963 | ManagementAndGeneralAmt |
| Fundraising | $5,830 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,015,918 | TotalAmt |
| Program Services | $913,520 | ProgramServicesAmt |
| Management And General | $90,756 | ManagementAndGeneralAmt |
| Fundraising | $11,642 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,135 | TotalAmt |
| Program Services | $10,143 | ProgramServicesAmt |
| Management And General | $3,992 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,976 | TotalAmt |
| Management And General | $50,976 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,469 | TotalAmt |
| Management And General | $20,469 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,752 | TotalAmt |
| Program Services | $255,652 | ProgramServicesAmt |
| Management And General | $14,100 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $819,264 | TotalAmt |
| Program Services | $223,190 | ProgramServicesAmt |
| Management And General | $508,515 | ManagementAndGeneralAmt |
| Fundraising | $87,559 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,480 | TotalAmt |
| Program Services | $307,468 | ProgramServicesAmt |
| Management And General | $83,468 | ManagementAndGeneralAmt |
| Fundraising | $544 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $737,164 | TotalAmt |
| Program Services | $622,050 | ProgramServicesAmt |
| Management And General | $115,114 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,589 | TotalAmt |
| Program Services | $450,441 | ProgramServicesAmt |
| Fundraising | $5,148 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $769,638 | $721,838 | $45,649 | $2,151 |
| VEHICLE MAINTENANCE AND | $533,611 | $417,343 | $51,475 | $64,793 |
| EQUIPMENT RENTAL | $190,182 | $100,325 | $89,857 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,694,038 | TotalAmt |
| Program Services | $17,834,612 | ProgramServicesAmt |
| Management And General | $2,526,482 | ManagementAndGeneralAmt |
| Fundraising | $332,944 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,532,282 | BOYAmt |
| EOY | $1,646,128 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,518,583 | BOYAmt |
| EOY | $10,183,528 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $10,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,605,157 | BOYAmt |
| EOY | $2,241,940 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,302 | BOYAmt |
| EOY | $231,151 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,077,549 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,245,326 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,223,040 | BOYAmt |
| EOY | $7,832,223 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,330,362 | BOYAmt |
| EOY | $2,753,726 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $376,115 | BOYAmt |
| EOY | $439,737 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,734,841 | BOYAmt |
| EOY | $25,338,433 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,760,667 | BOYAmt |
| EOY | $2,056,860 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,526 | BOYAmt |
| EOY | $551,391 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,375,193 | BOYAmt |
| EOY | $2,608,251 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,283,405 | BOYAmt |
| EOY | $22,682,741 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,243 | BOYAmt |
| EOY | $47,441 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,359,648 | BOYAmt |
| EOY | $22,730,182 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,734,841 | BOYAmt |
| EOY | $25,338,433 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $185,708 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $184,826 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $396,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $400,492 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,218,368 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,903,120 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $538,949 | CurrentTaxYearAmt |
| Total | $4,457,212 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,285,491 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,398,868 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,370,841 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,010,764 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,477,285 | CurrentTaxYearAmt |
| Total | $94,543,249 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,681,774 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,799,360 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,589,209 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,913,884 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,016,234 | CurrentTaxYearAmt |
| Total | $99,000,461 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,460 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,930 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,030 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,231 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,823 | CurrentTaxYearAmt |
| Total | $43,474 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,481,403 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,786,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,812,642 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,884,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,431,776 | CurrentTaxYearAmt |
| Total | $30,397,113 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,490,863 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,796,919 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,820,672 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,894,534 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,437,599 | CurrentTaxYearAmt |
| Total | $30,440,587 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $68,559,874 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,942 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,192 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $389,236 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $552,272 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $556,779 | CurrentTaxYearAmt |
| Total | $1,559,421 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,942 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,192 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $389,236 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $552,272 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $556,779 | CurrentTaxYearAmt |
| Total | $1,559,421 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $452,220 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,053,132 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $615,733 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $310,706 | CurrentTaxYearAmt |
| Total | $3,431,791 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,705,716 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,288,772 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,031,577 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,081,889 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,883,719 | CurrentTaxYearAmt |
| Total | $103,991,673 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.65930 | PublicSupportCY509Pct |
| Public Support PY509 | 0.67700 | PublicSupportPY509Pct |
| Investment Income CY | 0.01500 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01030 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | AMERICAN RESCUE PLAN FUNDS - 2021 AMOUNT: $ 452,220. 2022 AMOUNT: $ 2,053,132. 2023 AMOUNT: $ 615,733. 2024 AMOUNT: $ 310,706. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $20,694,038 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $20,749,560 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $20,694,038 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $20,749,560 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $432,464 | OtherCostOrOtherBasisAmt |
| Book Value | $432,464 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,672,720 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,165,217 | DepreciationAmt |
| Book Value | $5,507,503 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,082,275 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,865,389 | DepreciationAmt |
| Book Value | $1,216,886 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,890,090 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,214,720 | DepreciationAmt |
| Book Value | $675,370 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,832,223 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCES | $271,375 |
| OPERATING LEASE LIABILITY | $280,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $551,391 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT 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 CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | MONSTER MASH | Event1Nm |
| Gross Receipts Event1 | $111,955 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $97,094 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $14,861 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,355 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,615 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $11,581 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $111,955 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $97,094 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,861 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,355 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $2,615 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,581 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $17,051 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$2,190 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFF BERNICK | ||||||||||||||
| PRESIDENT/CEO | $200,249 | $0 | $2,000 | $0 | $14,116 | $0 | $30,000 | $0 | $0 | $0 | $246,365 | $0 | $0 | $0 |
| JAYASHREE GANESAN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $160,218 | $0 | $2,000 | $0 | $293 | $0 | $0 | $0 | $0 | $0 | $162,511 | $0 | $0 | $0 |
| YVETTE NELLANS | ||||||||||||||
| VP OF ABILITY ONE CONTRACTS | $151,655 | $0 | $1,000 | $0 | $1,287 | $0 | $0 | $0 | $0 | $0 | $153,942 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | JEFF RECEIVES AN AUTO ALLOWANCE AS PART OF HIS COMPENSATION PACKAGE. THE ALLOWANCE IS REPORTED IN HIS TAXABLE COMPENSATION. |
| PART I, LINE 1B | THE AUTO ALLOWANCE FOLLOWS JEFF'S TOTAL COMPENSATION PACKAGE, APPROVED BY THE BOARD. IT ISN'T A GENERAL POLICY THAT IS WRITTEN. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SUBSTANTIAL CONTRIBUTOR | |||
| INSURANCE PROVIDER | $1,086,278 | INSURANCE | 0 |
| SUBSTANTIAL CONTRIBUTOR | |||
| CONSULTANT | $135,615 | PROFESSIONAL SERVICES | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (7 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | EXERCISE EQUIPMENT | 1 | $12,147 | FMV |
| Yes (X) | FURNITURE | 1 | $10,000 | FMV |
| Yes (X) | SMARTBOARD | 1 | $6,335 | FMV |
| Yes (X) | GIFT CARDS/VOUCHERS/CERTIFICATES | 25 | $3,843 | FMV |
| Yes (X) | SPORTS/THEATER/MUSEUM TICKETS | 17 | $2,027 | FMV |
| Yes (X) | MISCELLANEOUS | 6 | $698 | FMV |
| Yes (X) | GIFT BASKETS | 6 | $693 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE REGULAR MEMBERS OF THE EXECUTIVE COMMITTEE CONSIST OF THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE VICE CHAIR, AND THE IMMEDIATE PAST CHAIRMAN OF THE BOARD, THE SECRETARY, AND THE TREASURER. THE CHAIRMAN OF THE BOARD OF DIRECTORS ACTS AS CHAIRPERSON OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE MEETS ON CALL OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AS NECESSARY. THE EXECUTIVE COMMITTEE SHALL CARRY INTO EXECUTION ALL ORDERS, VOTES AND RESOLUTIONS OF THE BOARD WHICH ARE NOT OTHERWISE SELF-EXECUTING AND SHALL PERFORM SUCH OTHER DUTIES AS MAY BE ASSIGNED TO IT BY THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 WAS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE CFO. THEN A DRAFT FORM 990 WAS EMAILED TO THE MEMBERS OF THE BOARD FOR REVIEW PRIOR TO FILING RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | IT IS THE POLICY OF THE CENTERS FOR HABILITATION/TCH TO AVOID ANY CONFLICT OF INTEREST IN SERVICE ON OR ACTIONS TAKEN BY THE BOARD OF DIRECTORS (THE "BOARD") AND THE EXECUTIVE COMMITTEE OF TCH. IT IS ALSO THE POLICY OF TCH THAT ALL OFFICERS OF TCH WILL AVOID ANY CONFLICT OF INTEREST. A DIRECTOR SHALL NOT VOTE ON NOR PARTICIPATE IN THE BOARD DISCUSSION REGARDING ANY MATTER THAT WILL DIRECTLY OR INDIRECTLY FINANCIALLY AFFECT ANOTHER SERVICE ORGANIZATION, BUSINESS, OR ACTIVITY WITH WHICH THAT DIRECTOR IS ALSO CLOSELY ASSOCIATED AND MAY PERSONALLY BENEFIT FROM THAT ASSOCIATION. IF IT IS DETERMINED THAT A CONFLICT DOES EXIST, THAT PERSON SHALL NOT VOTE ON NOR PARTICIPATE IN THE DISCUSSION OF ANY MATTERS RELATED TO THE ITEM THAT CREATES THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | TCH UTILIZES A PROCESS THAT ASSURES THAT DECISIONS REGARDING EXECUTIVE COMPENSATION ARE MADE THROUGH A PROCESS FREE OF POTENTIAL CONFLICT OF INTEREST. THE EXECUTIVE COMMITTEE OF THE TCH BOARD OF DIRECTORS HAS THE AUTHORITY TO MAKE RECOMMENDATIONS TO THE TCH BOARD REGARDING EXECUTIVE COMPENSATION (CEO). ONLY THOSE MEMBERS OF THE EXECUTIVE COMMITTEE THAT ARE INDEPENDENT MAY BE INVOLVED IN THE EVALUATION OF THE EXECUTIVE COMPENSATION. THE EXECUTIVE COMMITTEE, TO THE EXTENT REASONABLY AVAILABLE, RELIES ON APPROPRIATE DATA AS TO COMPARABILITY OF TCH'S EXECUTIVE COMPENSATION PRIOR TO MAKING A DECISION AND MAKING THE RECOMMENDATION TO THE BOARD OF DIRECTORS. THE ACTION BY THE BOARD OF DIRECTORS IS RECORDED AND BECOMES PART OF THE OFFICIAL BOARD OF DIRECTORS' MINUTES. THE CURRENT CEO'S EMPLOYMENT AGREEMENT WAS APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 2018. A NEW ADDENDUM WAS SIGNED IN JUNE 2023. THE CFO'S SALARY IS DETERMINED BY THE CEO AND WAS ADJUSTED IN JULY 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TCH ENTERPRISES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 WEST LODGE DRIVE | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860217033 | EIN |
| Primary Activities | DATA DESTRUCTION | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Total Income | $1,809,220 | TotalIncomeAmt |
| End Of Year Assets | $1,767,403 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTERS FOR HABILITATIONTCH | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CUTTY LEGACY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 WEST LODGE DRIVE | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861007325 | EIN |
| Primary Activities | PROVIDE SUPPORT TO THE CENTERS FOR HABILITATION/TCH | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTERS FOR HABILIATIONTCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CUTTY LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionTypeTxt |
| Involved | $158,356 | InvolvedAmt |
| Method Of Amount Determination | N/A | MethodOfAmountDeterminationTxt |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CUTTY LEGACY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 WEST LODGE DRIVE | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861007325 | EIN |
| Total Grassroots Lobby | $0 | TotalGrassrootsLobbyAmt |
| Total Direct Lobby | $0 | TotalDirectLobbyAmt |
| Total Lobby Expenditure | $0 | TotalLobbyExpenditureAmt |
| Other Exempt Purpose Expend | $55,552 | OtherExemptPurposeExpendAmt |
| Total Exempt Purpose Expend | $55,552 | TotalExemptPurposeExpendAmt |
| Lobby Nontx | $11,110 | LobbyNontxAmt |
| Grassroots Nontx | $2,778 | GrassrootsNontxAmt |
| Total Lobby Grssroot Mns Nontx | $0 | TotalLobbyGrssrootMnsNontxAmt |
| Tot Lbby Expend Mns Lobby Nontx | $0 | TotLbbyExpendMnsLobbyNontxAmt |
| Share Excess Lobby Expend | $0 | ShareExcessLobbyExpendAmt |
Comments