2026-05-01T15:11:56-05:00 2025-06-30 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2024-07-01 860217033 THE CENTERS FOR HABILITATIONTCH CENT 4808388111 215 W LODGE DR TEMPE AZ 85283 JEFF BERNICK PRESIDENT/CEO 4808388111 2026-05-01 1 1 LINDSEY R PHILLIPS CPA P01985962 6122536500 2026-05-01 2024 2025-03-06 01:10:19Z JEFF BERNICK 215 W LODGE DR TEMPE AZ 85283 20904505 0 X WWW.TCH-AZ.COM X 1967 AZ FINDING CREATIVE AND INNOVATIVE WAYS TO PROVIDE HOPE AND PURPOSE FOR INDIVIDUALS WITH DISABILITIES. 10 10 542 100 0 0 1903120 538949 20010764 19477285 553772 560857 604457 302655 23072113 20879746 0 500 0 0 16964114 16441278 0 0 332944 4277586 4252260 21241700 20694038 1830413 185708 24734841 25338433 2375193 2608251 22359648 22730182 FINDING CREATIVE AND INNOVATIVE WAYS TO PROVIDE HOPE AND PURPOSE FOR INDIVIDUALS WITH DISABILITIES. 0 0 9367795 500 9420922 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 6942730 8948606 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 1524087 1418463 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 17834612 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 38 0 1 542 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JAYASHREE GANESAN 4808388111 215 W LODGE DR TEMPE AZ 85283 CECILIA ASHE CHAIR 0.50 0.50 X X 0 0 0 KATHRYN HASKEW VICE CHAIR 0.50 0.50 X X 0 0 0 SURESH MURUGESAN SECRETARY 0.50 0.50 X 0 0 0 CINDY LEE TREASURER 0.50 0.50 X 0 0 0 SHERYL CARITY DIRECTOR 0.50 0.50 X 0 0 0 ANDREW JOHNSON DIRECTOR 0.50 0.50 X 0 0 0 MIKE JONES DIRECTOR 0.50 0.50 X 0 0 0 RYAN HOGAN DIRECTOR 0.50 0.50 X 0 0 0 TAYLOR GIBSON DIRECTOR 0.50 0.50 X 0 0 0 CHAD PRICE DIRECTOR 0.50 0.50 X 0 0 0 JEFF BERNICK PRESIDENT/CEO 38.00 2.00 X 216365 0 30000 JAYASHREE GANESAN CHIEF FINANCIAL OFFICER 38.00 2.00 X 162511 0 0 YVETTE NELLANS VP OF ABILITY ONE CONTRACTS 40.00 0.00 X 153942 0 0 HOUSIEN A ISMAIL DIRECT SERVICE PROVIDER 40.00 0.00 X 116316 0 0 LYDIA NGANGA DIRECT SERVICE PROVIDER 40.00 0.00 X 106030 0 0 GERISHON NGANJU WANGIRI DIRECT SERVICE PROVIDER 40.00 0.00 X 101628 0 0 856792 0 30000 6 0 1 0 SHARP CONSTRUCTION 410 N 44TH ST SUITE 290 PHOENIX AZ 85008 GENERAL CONTRACTOR 1429013 ARCHITEKTON LLC 464 S FARMER AVE SUITE 101 TEMPE AZ 85281 ARCHITECT FIRM 164076 SOURCEAMERICA PO BOX 79424 BALTIMORE MD 21279 CONSULTING, TRAINING & BUSINESS SERVICES 135615 3 303 97094 25000 117204 299348 35743 538949 GOVERNMENT CONTRACTS 624310 17385596 17385596 WORKSHOP REVENUE 624310 1936997 1936997 SUPPORTING REVENUE 624310 154692 154692 19477285 556779 556779 4525 447 4078 4078 4078 14861 97094 17051 -2190 -2190 1400 7261 -5861 -5861 AMER. RESCUE PLAN FUNDS 900099 310706 310706 310706 20879746 19787991 0 552806 500 500 377755 79288 283316 15151 13321707 12174429 1010447 136831 492457 455777 33385 3295 1233441 1102648 124963 5830 1015918 913520 90756 11642 14135 10143 3992 50976 50976 20469 20469 269752 255652 14100 819264 223190 508515 87559 391480 307468 83468 544 737164 622050 115114 455589 450441 5148 SUPPLIES 769638 721838 45649 2151 VEHICLE MAINTENANCE AND 533611 417343 51475 64793 EQUIPMENT RENTAL 190182 100325 89857 20694038 17834612 2526482 332944 8532282 1646128 5518583 10183528 0 10000 2605157 2241940 149302 231151 16077549 8245326 5223040 7832223 2330362 2753726 376115 439737 24734841 25338433 1760667 2056860 614526 551391 2375193 2608251 X 22283405 22682741 76243 47441 22359648 22730182 24734841 25338433 185708 184826 0 X 0 1 X 1 0 X 396283 400492 1218368 1903120 538949 4457212 19285491 17398868 18370841 20010764 19477285 94543249 19681774 17799360 19589209 21913884 20016234 99000461 9460 9930 8030 10231 5823 43474 5481403 5786989 5812642 6884303 6431776 30397113 5490863 5796919 5820672 6894534 6437599 30440587 68559874 23942 37192 389236 552272 556779 1559421 23942 37192 389236 552272 556779 1559421 452220 2053132 615733 310706 3431791 19705716 18288772 22031577 23081889 20883719 103991673 0.65930 0.67700 0.01500 0.01030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: AMERICAN RESCUE PLAN FUNDS - 2021 AMOUNT: $ 452,220. 2022 AMOUNT: $ 2,053,132. 2023 AMOUNT: $ 615,733. 2024 AMOUNT: $ 310,706. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 20694038 20749560 20694038 20749560 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 432464 432464 9672720 4165217 5507503 3082275 1865389 1216886 2890090 2214720 675370 7832223 REFUNDABLE ADVANCES 271375 OPERATING LEASE LIABILITY 280016 551391 X PART X, LINE 2: 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. MONSTER MASH 111955 97094 14861 1355 2615 1500 11581 111955 97094 14861 1355 2615 1500 11581 17051 -2190 X 0 0 X X X 0 0 0 0 0 0 0 0 0 JEFF BERNICK PRESIDENT/CEO 200249 0 2000 0 14116 0 30000 0 0 0 246365 0 0 0 JAYASHREE GANESAN CHIEF FINANCIAL OFFICER 160218 0 2000 0 293 0 0 0 0 0 162511 0 0 0 YVETTE NELLANS VP OF ABILITY ONE CONTRACTS 151655 0 1000 0 1287 0 0 0 0 0 153942 0 0 0 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. SUBSTANTIAL CONTRIBUTOR INSURANCE PROVIDER 1086278 INSURANCE 0 SUBSTANTIAL CONTRIBUTOR CONSULTANT 135615 PROFESSIONAL SERVICES 0 X EXERCISE EQUIPMENT 1 12147 FMV X FURNITURE 1 10000 FMV X SMARTBOARD 1 6335 FMV X GIFT CARDS/VOUCHERS/CERTIFICATES 25 3843 FMV X SPORTS/THEATER/MUSEUM TICKETS 17 2027 FMV X MISCELLANEOUS 6 698 FMV X GIFT BASKETS 6 693 FMV 0 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. 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. TCH ENTERPRISES 215 WEST LODGE DRIVE TEMPE AZ 85283 860217033 DATA DESTRUCTION AZ 1809220 1767403 THE CENTERS FOR HABILITATIONTCH THE CUTTY LEGACY FOUNDATION 215 WEST LODGE DRIVE TEMPE AZ 85283 861007325 PROVIDE SUPPORT TO THE CENTERS FOR HABILITATION/TCH AZ 501(C)(3) LINE 12A, I THE CENTERS FOR HABILIATIONTCH 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE CUTTY LEGACY FOUNDATION D 158356 N/A THE CUTTY LEGACY FOUNDATION 215 WEST LODGE DRIVE TEMPE AZ 85283 861007325 0 0 0 55552 55552 11110 2778 0 0 0