Civic Intelligence

Tesh Inc.

990 • Fiscal year 2021 • EIN 82-0297105

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileTESHINC.COM

View Organization Page

3327 W Industrial LoopCoeur Dalene, ID 83815

(208) 765-5105

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,906,931

Flat from 2021

Net Assets

Flat

$1,216,609

Flat from 2021

Liabilities

Flat

$690,322

Flat from 2021

Revenue And Expenses

Revenue

Flat

$2,053,077

Flat from 2021

Expenses

Flat

$1,614,657

Flat from 2021

Net Income

Flat

$438,420

Flat from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $1,333,443Liabilities 2011: $541,457Net Assets 2011: $791,9862011Assets 2012: $1,221,117Liabilities 2012: $449,628Net Assets 2012: $771,4892012Assets 2013: $1,210,968Liabilities 2013: $451,618Net Assets 2013: $759,3502013Assets 2014: $1,127,475Liabilities 2014: $571,406Net Assets 2014: $556,0692014Assets 2015: $1,068,721Liabilities 2015: $561,493Net Assets 2015: $507,2282015Assets 2016: $1,113,744Liabilities 2016: $536,619Net Assets 2016: $577,1252016Assets 2017: $1,112,756Liabilities 2017: $523,355Net Assets 2017: $589,4012017Assets 2018: $1,224,674Liabilities 2018: $509,779Net Assets 2018: $714,8952018Assets 2019: $1,347,865Liabilities 2019: $475,912Net Assets 2019: $871,9532019Assets 2020: $1,502,247Liabilities 2020: $724,058Net Assets 2020: $778,1892020Assets 2021: $1,906,931Liabilities 2021: $690,322Net Assets 2021: $1,216,6092021Assets 2021: $1,906,931Liabilities 2021: $690,322Net Assets 2021: $1,216,6092021Assets 2022: $2,150,697Liabilities 2022: $454,324Net Assets 2022: $1,696,3732022Assets 2023: $2,937,407Liabilities 2023: $440,158Net Assets 2023: $2,497,2492023Assets 2024: $2,689,885Liabilities 2024: $414,827Net Assets 2024: $2,275,0582024

Highlighted filing

2021

Assets$1,906,931
Liabilities$690,322
Net Assets$1,216,609
Open 2021 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,453,306Expenses 2011: $2,424,145Net Income 2011: $29,1612011Expenses 2012: $2,165,3542012Revenue 2013: $2,336,077Expenses 2013: $2,348,216Net Income 2013: -$12,1392013Revenue 2014: $2,287,865Expenses 2014: $2,491,146Net Income 2014: -$203,2812014Revenue 2015: $2,149,945Expenses 2015: $2,198,786Net Income 2015: -$48,8412015Revenue 2016: $2,336,053Expenses 2016: $2,266,156Net Income 2016: $69,8972016Revenue 2017: $2,311,139Expenses 2017: $2,298,863Net Income 2017: $12,2762017Revenue 2018: $2,204,898Expenses 2018: $2,079,404Net Income 2018: $125,4942018Revenue 2019: $2,081,303Expenses 2019: $1,924,245Net Income 2019: $157,0582019Revenue 2020: $1,605,181Expenses 2020: $1,698,945Net Income 2020: -$93,7642020Revenue 2021: $2,053,077Expenses 2021: $1,614,657Net Income 2021: $438,4202021Revenue 2021: $2,053,077Expenses 2021: $1,614,657Net Income 2021: $438,4202021Revenue 2022: $2,232,716Expenses 2022: $1,642,778Net Income 2022: $589,9382022Revenue 2023: $2,403,098Expenses 2023: $1,602,222Net Income 2023: $800,8762023Revenue 2024: $977,565Expenses 2024: $1,333,739Net Income 2024: -$356,1742024

Highlighted filing

2021

Revenue$2,053,077
Expenses$1,614,657
Net Income$438,420
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$2,054,377
Mission and Program Overview

Mission

to offer choices and opportunities to people of all ages seeking greater independence, self sufficiency, and participation in their community

To offer choices and opportunities to people of all ages seeking greater independence, self sufficiency, and participation in their community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$795,364$784,343▼ $11,021
Savings and Temporary Cash Investments$238,731$699,153▲ $460,422
Cash and Non-Interest-Bearing Accounts$308,420$269,838▼ $38,582
Accounts Receivable$129,293$132,491▲ $3,198
Prepaid Expenses and Deferred Charges$20,904$11,167▼ $9,737
Inventories for Sale or Use$6,171$7,910▲ $1,739
Intangible Assets$2,559$2,029▼ $530
Pledges and Grants Receivable$805$0▼ $805
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$1,502,247$1,906,931▲ $404,684
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$322,050$314,215▼ $7,835
Other Liabilities$253,367$242,686▼ $10,681
Accounts Payable and Accrued Expenses$148,641$133,421▼ $15,220
Total Liabilities$724,058$690,322▼ $33,736
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$764,483$1,181,750▲ $417,267
Net Assets With Donor Restrictions$13,706$34,859▲ $21,153
Total Net Assets Fund Balance$778,189$1,216,609▲ $438,420
Total Liabilities and Net Assets / Fund Balance$1,502,247$1,906,931▲ $404,684

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$608,805$612,841$1,221,646
Equipment$27,816$237,034$264,850
Leasehold Improvements$60,516$37,176$97,692
Land$80,805-$80,805
Other Land Buildings$6,401$52,645$59,046
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frances HuffmanCEOFT$111,084$8,214$119,298
Marcee HartzellCEOFT$1,839-$1,839

Board Members and Trustees

NameTitle
Karen AlbertsChairman
Kendra GreenwoodChairman
Chad EubanksVice-chair
Ashley YatesTrustee
Carmen HagenbarthTrustee
Lance WigtonTrustee
Paul SwaimTrustee
Tom LaponseyTrustee
Michelle NelsonSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$146,018
Program Service Revenue
$1,874,763
Investment Income
$6,424
Other Revenue
$25,872
All Other Contributions
$146,018
Change in Net Assets
$438,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,253,889
Other Expenses$360,768
Total Fundraising Expense$48,374
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$717,188$179,914$38,684$935,786
Other Employee Benefits$110,971$23,798$6,363$141,132
Current Officers, Directors, Trustees, and Key Employees$121,137--$121,137
All Other Expenses$11,001$48,356-$59,357
Payroll Taxes$49,399$6,181$254$55,834
Insurance-$44,886-$44,886
Depreciation Depletion-$41,553-$41,553
Other Expenses$10,495$14,942$192$25,629
Fees for Services Accounting-$18,950-$18,950
Information Technology-$13,086$2,746$15,832
Interest-$14,607-$14,607
Travel$140$755$31$926
Advertising-$723$104$827
Total Functional Expenses$1,077,594$488,689$48,374$1,614,657
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,872
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pathways to Independence$12,350$12,350-$12,350
Hangover Handicap$9,022$9,022-$9,022
Total Events$21,372$21,372-$21,372
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program$242,686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by director of operations of tesh, inc. And provided to the ceo. Copies of the full form 990 are provided to members of finance committee and made available to all other board members who would like a copy.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Each board member and employee is provided the conflict of interest policy as well as other tesh policies. Reports regarding any policy violation are made to managers and directors as specified by policy. Enforcement with employees includes progressive discipline up to and including termination.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Everything is available upon request. Governing documents, including conflicts of interest policy and financial statements are provided to the board of directors; all those minutes are available upon request. Tesh annually publishes an annual report, which includes financial health of organization and is made available to its stakeholders.”

Filing and Contact Details

Filer

Filer Name
Tesh Inc
EIN
82-0297105
Phone
2087655105
Address
3327 W INDUSTRIAL LOOP, COEUR DALENE, ID 83815

Signing Officer

Name
Marcee Hartzell
Title
CEO
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Alberts
Formed
1971
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
9
Employees
100
Volunteers
15

Preparer

Firm
Magnuson McHugh & Company PA
Address
2100 Northwest Blvd Suite 400, Coeur dAlene, ID 83814
Preparer
Michelle Schini Haneline
Phone
2087659500
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes is recorded in the accompanying financial statements. The organization has adopted fasb asc 740-10, relating to accounting for uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement process for accounting for uncertain tax positions and also provides guidance on various related matters such as derecognition, interest, penalties and disclosures required. The organization does not have any uncertain tax positions. The organization files form 990, return of organization exempt from income tax.”

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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0TO OFFER CHOICES AND OPPORTUNITIES TO PEOPLE OF ALL AGES SEEKING GREATER INDEPENDENCE, SELF SUFFICIENCY, AND PARTICIPATION IN THEIR COMMUNITY.
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01181750
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06363
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023798
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0110971
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0141132
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131870
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233818
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt314942
IRS990/OtherExpensesGrp/ProgramServicesAmt054508
IRS990/OtherExpensesGrp/ProgramServicesAmt12755
IRS990/OtherExpensesGrp/ProgramServicesAmt210495
IRS990/OtherExpensesGrp/TotalAmt069758
IRS990/OtherExpensesGrp/TotalAmt134625
IRS990/OtherExpensesGrp/TotalAmt233818
IRS990/OtherExpensesGrp/TotalAmt325629
IRS990/OtherLiabilitiesGrp/BOYAmt0253367
IRS990/OtherLiabilitiesGrp/EOYAmt0242686
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038684
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0179914
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0717188
IRS990/OtherSalariesAndWagesGrp/TotalAmt0935786
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0254
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06181
IRS990/PayrollTaxesGrp/ProgramServicesAmt049399
IRS990/PayrollTaxesGrp/TotalAmt055834
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0805
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011167
IRS990/PrincipalOfficerNm0KAREN ALBERTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPMENT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc2PRODUCTION CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc3VOCATIONAL REHAB EES FEES
IRS990/ProgramServiceRevenueGrp/Desc4VOCATIONAL REHAB EMPLOYME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0785068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1346967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2109559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3107000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4526169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0785068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1346967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2109559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4526169
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION AND TRAINING DIVISION OF TESH INC. PROVIDES LIFE SKILLS TRAINING TO ADULTS AND CHILDREN WITH DISABILITIES. AN ADULT ACTIVITY CENTER AND CHILDREN'S PROGRAMS PROVIDE A VARIETY OF SERVICES. CHILDREN REQUIRING INTENSIVE BEHAVIORIAL SUPPORT RECEIVE SERVICES AS WELL. SERVICE COORDINATION FOR ADULTS AND CHILDREN AND RESIDENTIAL HABILITATION AFFILIATE SERVICES ARE ALSO PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0424106
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0785068
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0131775
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03449
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0340305
IRS990/PYOtherRevenueAmt075639
IRS990/PYProgramServiceRevenueAmt01394318
IRS990/PYRevenuesLessExpensesAmt0-93764
IRS990/PYSalariesCompEmpBnftPaidAmt01358640
IRS990/PYTotalExpensesAmt01698945
IRS990/PYTotalRevenueAmt01605181
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0438420
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0742728
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0238731
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0699153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0171890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0230653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0220379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0171437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0143491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0937850
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0267
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0284904
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012667
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010962
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021988
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017771
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0348292
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0143491
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0937850
IRS990ScheduleA/TotalSupportAmt01292282
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0608805
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0612841

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,906,931
Liabilities
$690,322
Net assets
$1,216,609
Revenue
$2,053,077
Expenses
$1,614,657
Net income
$438,420
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.41$2.28$0.98$1.33$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.44$2.50$2.40$1.60$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.45$1.70$2.23$1.64$0.59
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.69$1.22$2.05$1.61$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.69$1.22$2.05$1.61$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.72$0.78$1.61$1.70$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.48$0.87$2.08$1.92$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.51$0.71$2.20$2.08$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.52$0.59$2.31$2.30$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.54$0.58$2.34$2.27$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.56$0.51$2.15$2.20$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.57$0.56$2.29$2.49$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.45$0.76$2.34$2.35$0.01
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.45$0.77$2.17
2011Summary only. Only limited summary data is available for this year.$1.33$0.54$0.79$2.45$2.42$0.03