2024-03-29T15:07:00-05:00 2023-06-30 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990 2022-07-01 860217033 THE CENTERS FOR HABILITATIONTCH CENT 4808388111 215 W LODGE DR TEMPE AZ 85283 JEFF BERNICK PRESIDENT/CEO 4808388111 2024-03-28 1 JEFF BERNICK 999009999 0 BRENDA ANN BLUNT CPA P00075126 4803151040 2024-03-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFF BERNICK 215 W LODGE DR TEMPE AZ 85283 28610504 0 X WWW.TCH-AZ.COM X 1967 AZ FINDING CREATIVE AND INNOVATIVE WAYS TO PROVIDE HOPE AND PURPOSE FOR INDIVIDUALS WITH DISABILITIES. 13 13 522 100 0 0 400492 1218368 17398868 18370841 974 649332 450058 7573889 18250392 27812430 0 0 0 0 14078033 16171628 0 0 280151 3554833 4566482 17632866 20738110 617526 7074320 15476606 22346594 2318239 2045918 13158367 20300676 FINDING CREATIVE AND INNOVATIVE WAYS TO PROVIDE HOPE AND PURPOSE FOR INDIVIDUALS WITH DISABILITIES. 0 0 8447545 9732322 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: 46 7401317 14234313 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: 94 1840640 1987720 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: 67 17689502 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 0 1 0 0 0 1 1 0 0 0 1 43 0 1 522 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 ANDREW JOHNSON CHAIR 0.50 0.50 X X 0 0 0 CECILIA ASHE VICE CHAIR 0.50 0.50 X X 0 0 0 KATHRYN HASKEW SECRETARY 0.50 0.50 X 0 0 0 CINDY LEE TREASURER 0.50 0.50 X 0 0 0 MEAGHAN KRAMER DIRECTOR 0.50 0.50 X 0 0 0 SHERYL CARITY DIRECTOR 0.50 0.50 X 0 0 0 MARTHA BYRD DIRECTOR 0.50 0.50 X 0 0 0 SURESH MURUGESAN 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 PAT LITTLE-UPAH DIRECTOR (THRU 6/30/23) 0.50 0.50 X 0 0 0 JEFF BERNICK PRESIDENT/CEO 38.00 2.00 X 209252 0 26500 JAYASHREE GANESAN CHIEF FINANCIAL OFFICER 38.00 2.00 X 143301 0 0 352553 0 26500 2 0 1 0 SOURCE AMERICA PO BOX 79424 BALTIMORE MD 21279 CONSULTING, TRAINING & BUSINESS SERVICES 130375 1 269 52964 20000 828004 317131 181770 1218368 GOVERNMENT CONTRACTS 624310 15916692 15916692 WORKSHOP REVENUE 624310 1959464 1959464 SUPPORTING REVENUE 900099 480701 480701 REHABILITATION REVENUE 900099 13984 13984 18370841 389236 389236 669891 356511 669891 96415 0 260096 260096 260096 17643 52964 31268 -13625 -13625 4500 500 4000 4000 EMPLOYEE RETENTION CREDIT 900099 5530382 5530382 AMER. RESCUE PLAN FUNDS 900099 2053132 2053132 7583514 27812430 25954355 0 639707 340000 71450 255000 13550 13485058 12380489 1024673 79896 329947 306395 21050 2502 978412 876566 101303 543 1038211 942818 88270 7123 180909 176026 4883 52600 52600 7912 7912 279389 262695 16694 1189170 233488 867424 88258 398410 340831 57560 19 475919 402409 73510 364582 361811 2771 SUPPLIES 842499 796260 45702 537 VEHICLE MAINTENANCE AND 569092 415502 68638 84952 EQUIPMENT RENTAL 206000 122762 83238 20738110 17689502 2768457 280151 6921624 12558449 66600 66925 2389723 3889307 407889 143713 13003894 8442557 4708233 4561337 712114 972279 270423 154584 15476606 22346594 1376390 1463422 1758 940091 582496 2318239 2045918 X 13056591 20216361 101776 84315 13158367 20300676 15476606 22346594 7074320 67989 0 X 0 1 X 1 0 X 334048 537913 396283 400492 1218368 2887104 19021550 19495059 19285491 17398868 18370841 93571809 19355598 20032972 19681774 17799360 19589209 96458913 11200 7500 9460 9930 8030 46120 5016025 5136207 5481403 5786989 5812642 27233266 5027225 5143707 5490863 5796919 5820672 27279386 69179527 59159 60126 23942 37192 389236 569655 59159 60126 23942 37192 389236 569655 452220 2053132 2505352 19414757 20093098 19705716 18288772 22031577 99533920 0.69500 0.72510 0.00570 0.00220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 20738110 20786247 20738110 20786247 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 0 250000 250000 250000 250000 1000000 1500000 0 432464 432464 6798298 3735888 3062410 3122201 2472909 649292 2650931 2233760 417171 4561337 REFUNDABLE ADVANCES 553068 OPERATING LEASE LIABILITY 29428 582496 X PART X, LINE 2: THE ORGANIZATION 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 FINANCIAL STATEMENTS. MONSTER MASH 70607 52964 17643 14643 3653 3833 9139 70607 52964 17643 14643 3653 3833 9139 31268 -13625 X 0 0 X X X X 0 0 0 0 0 0 0 0 0 JEFF BERNICK PRESIDENT/CEO 195854 0 0 0 13398 0 26500 0 0 0 235752 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. X 2 114670 FMV X COMPUTER SERVERS 1 50057 FMV X OUTDOOR/AMUSEMENT PARKS 14 7050 FMV X RESTAURANT GIFT CARDS 37 3583 FMV X SPORTS/THEATER/MUSEUM TICKETS 12 2929 FMV X HOTELS AND LODGING 2 1786 FMV X MISCELLANEOUS 11 1695 FMV 0 0 1 0 PART I, COLUMN (B): FOR THE COMPUTER SERVER DONATION, THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FOR THE REMAINING NONCASH CONTRIBUTIONS, THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. 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 AND INITIALLY EXPIRED IN JUNE 2020. A NEW ADDENDUM WAS SIGNED IN JUNE 2023. THE CFO'S SALARY IS DETERMINED BY THE CEO AND WAS ADJUSTED IN JULY 2022. 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 1665067 1247650 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 125156 N/A THE CUTTY LEGACY FOUNDATION 215 WEST LODGE DRIVE TEMPE AZ 85283 861007325 0 0 0 48137 48137 9627 2407 0 0 0