Civic Intelligence

Tresco Inc.

990 • Fiscal year 2014 • EIN 85-0201597

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 15, 2015

Organization ProfileWWW.TRESCOINC.ORG

View Organization Page

1800 Copper Loop Bldg 188005

(575) 528-2200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.36x

Higher debt load relative to assets than 53% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

38th percentile

0.18x

Higher debt load relative to revenue than 38% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Net Margin

44th percentile

0.6%

Higher net margin than 44% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

40th percentile

$168,318

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Asset Growth

19th percentile

-3.9%

Faster asset growth than 19% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

3.3%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$10,090,599

Down $410,473 (-3.9%) from 2013

Net Assets

Up

$6,428,346

Up $117,571 (+1.9%) from 2013

Liabilities

Down

$3,662,253

Down $528,044 (-13%) from 2013

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin44th percentile

Revenue

$20,346,364

No earlier filing loaded for comparison.

Expenses

Down

$20,228,793

Down $794,848 (-3.8%) from 2013

Net Income

$117,571

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,046,966Liabilities 2010: $3,396,481Net Assets 2010: $5,650,4852010Assets 2011: $9,437,575Liabilities 2011: $3,823,296Net Assets 2011: $5,614,2792011Assets 2012: $10,219,965Liabilities 2012: $4,421,784Net Assets 2012: $5,798,1812012Assets 2013: $10,501,072Liabilities 2013: $4,190,297Net Assets 2013: $6,310,7752013Assets 2014: $10,090,599Liabilities 2014: $3,662,253Net Assets 2014: $6,428,3462014Assets 2015: $9,815,339Liabilities 2015: $3,248,736Net Assets 2015: $6,566,6032015Assets 2016: $9,067,004Liabilities 2016: $3,655,590Net Assets 2016: $5,411,4142016Assets 2017: $9,731,176Liabilities 2017: $4,243,782Net Assets 2017: $5,487,3942017Assets 2018: $8,151,408Liabilities 2018: $3,987,289Net Assets 2018: $4,164,1192018Assets 2019: $9,380,651Liabilities 2019: $3,785,130Net Assets 2019: $5,595,5212019Assets 2020: $12,051,020Liabilities 2020: $6,194,369Net Assets 2020: $5,856,6512020Assets 2021: $11,408,298Liabilities 2021: $2,101,472Net Assets 2021: $9,306,8262021Assets 2022: $11,335,562Liabilities 2022: $1,646,412Net Assets 2022: $9,689,1502022Assets 2023: $10,871,711Liabilities 2023: $1,404,020Net Assets 2023: $9,467,6912023Assets 2025: $11,180,760Liabilities 2025: $1,534,045Net Assets 2025: $9,646,7152025

Highlighted filing

2014

Assets$10,090,599
Liabilities$3,662,253
Net Assets$6,428,346
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $18,485,7232010Revenue 2011: $18,456,209Expenses 2011: $18,492,415Net Income 2011: -$36,2062011Expenses 2012: $21,124,6582012Expenses 2013: $21,023,6412013Revenue 2014: $20,346,364Expenses 2014: $20,228,793Net Income 2014: $117,5712014Revenue 2015: $20,688,806Expenses 2015: $20,550,549Net Income 2015: $138,2572015Revenue 2016: $18,770,961Expenses 2016: $19,930,468Net Income 2016: -$1,159,5072016Revenue 2017: $19,826,945Expenses 2017: $19,754,282Net Income 2017: $72,6632017Revenue 2018: $19,284,585Expenses 2018: $20,616,956Net Income 2018: -$1,332,3712018Revenue 2019: $23,121,876Expenses 2019: $21,526,275Net Income 2019: $1,595,6012019Revenue 2020: $22,745,605Expenses 2020: $22,543,052Net Income 2020: $202,5532020Revenue 2021: $25,903,649Expenses 2021: $22,453,474Net Income 2021: $3,450,1752021Revenue 2022: $21,908,572Expenses 2022: $21,526,248Net Income 2022: $382,3242022Revenue 2023: $18,755,799Expenses 2023: $18,822,108Net Income 2023: -$66,3092023Revenue 2025: $22,925,770Expenses 2025: $23,342,428Net Income 2025: -$416,6582025

Highlighted filing

2014

Revenue$20,346,364
Expenses$20,228,793
Net Income$117,571
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 15, 2015
Return Version
2013v4.0
Gross Receipts
$20,346,364
Mission and Program Overview

Mission

Tresco's mission is to provide professional and individual services, support, and opportunities to people of any age with differing abilites, their families, and the communities they serve.

Making a positive impact in the lives of children with developmental delays and people with disabilities in commumities located in southwestern new mexico. Tresco provides services for these individuals that need support to actively participate in their communities with families, friends, and co-workers. In fulfilling its mission, tresco is enabling people with differing abilities to reach their potential and realize their dreams.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,957,346$5,933,522▼ $23,824
Accounts Receivable$2,377,072$2,335,951▼ $41,121
Cash and Non-Interest-Bearing Accounts$1,901,476$1,516,214▼ $385,262
Prepaid Expenses and Deferred Charges$94,829$110,816▲ $15,987
Inventories for Sale or Use$48,405$49,153▲ $748
Total Assets$10,501,072$10,090,599▼ $410,473
Other Assets Total$121,944$144,943▲ $22,999
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,022,192$2,573,427▼ $448,765
Accounts Payable and Accrued Expenses$946,108$829,649▼ $116,459
Escrow Account Liability$121,944$144,943▲ $22,999
Other Liabilities$100,053$114,234▲ $14,181
Total Liabilities$4,190,297$3,662,253▼ $528,044
Net Assets / Fund Balance
Unrestricted Net Assets$6,185,775$6,308,346▲ $122,571
Temporarily Rstr Net Assets$125,000$120,000▼ $5,000
Total Net Assets Fund Balance$6,310,775$6,428,346▲ $117,571
Total Liabilities and Net Assets / Fund Balance$10,501,072$10,090,599▼ $410,473

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,253,183$1,817,470$6,070,653
Equipment$1,191,786$3,067,653$4,259,439
Land$488,553-$488,553
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela LillibridgePresident/ceFT$151,403$16,915$168,318
Pamela LillibridgePresident/CEO-$151,403$16,915$168,318

Board Members and Trustees

NameTitle
Larry DorbandtChair
Elissa Wolfe PoelVice Chair
Mark PickettVice-chair
Dr Julie Dyke FordDirector
Jerry ArmijoDirector
Lonnie MarquezDirector
Russell FoddrillDirector
Selma NevarezDirector
Sharon FinerelliDirector
Thomas MorehartDirector
Bill BornhauserSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$1,319,567
Program Service Revenue
$18,924,974
Investment Income
$6,854
Other Revenue
$94,969
All Other Contributions
$725
Change in Net Assets
$117,571

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,346,364
Total Revenue per Audited Statements
$20,346,364
Total Revenue per Form 990
$20,346,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,921,075
Other Expenses$4,307,718
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,696,434$809,996-$12,506,430
Payroll Taxes$2,950,073$313,169-$3,263,242
Travel$588,380$37,196-$625,576
Fees for Services Other$595,454$10,417-$605,871
Depreciation Depletion$281,837$319,633-$601,470
Office Expenses$208,104$118,241-$326,345
Occupancy$196,039$31,444-$227,483
Insurance-$155,756-$155,756
Current Officers, Directors, Trustees, and Key Employees-$151,403-$151,403
All Other Expenses$51,619$98,684-$150,303
Interest$104,264$31,074-$135,338
Other Expenses$45,390$12,594-$57,984
Conferences and Meetings$26,053$8,232-$34,285
Advertising$14,542$16,536-$31,078
Total Functional Expenses$17,974,170$2,254,623$0$20,228,793

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,228,793
Total Expenses per Audited Statements$20,228,793
Total Expenses per Form 990$20,228,793
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Russell FodrillBoard MemberLoans From BankNo$2,172,974
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$114,234
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“Per tresco, inc. Board policy, the oversight committee shall review and approve the form 990 annual tax filing prior to submission. The full board shall review the form 990 within 30 days of its submission.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to annually disclose interests that could give rise to conflicts. If a business relationship is to be established between a member of the board of directors and tresco, inc a) prior disclosure of the potential conflict of interest shall be made to the board before a business relationnship is formed, b) the member involved in the potential conflict shall have the opportunrty to discuss the issue with the board prior to voting by the board, and c) the member involved in the potential conflict of interest shall not participate in discussion or vote on the issue. If the board vote is that a conflict of interest would arise through the business relationship, the member involved shall resign from the board prior to the formation of the relationship.”

Form 990, Page 6, Part VI, Line 15A

“Annually, the performance of the president/ceo shall be evaluated by the governing committee of the board of directors. Performance goals for the period to be evaluated, as well as general performance as per the respective job description, shall be the basis of the evaluation. Upon satisfactory review by the board of directors, the president/ceo contract for the next 12 months will be put in place, along with agreed upon performance goals for that period.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for all key employees is determined by the president/ceo and the human resources department based on education, experience, performance, and comparable market data.”

Form 990, Page 6, Part VI, Line 18

“The organization makes its form 1023 & 990 available to the public upon request.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statement available to the public upon request.”

Filing and Contact Details

Filer

EIN
85-0201597
Phone
5755282200

Signing Officer

Name
Debra Battista
Title
CEO/president
Phone
5755282200
Signed
2015-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Battista
Formed
1968
Legal Domicile
Nm
Voting Board Members
11
Independent Board Members
11
Employees
785
Volunteers
11

Preparer

Preparer
Kirk a Patterson
Phone
9153563700
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Making a positive impact in the lives of children with developmental delays and people with disabilities in commumities located in southwestern new mexico. Tresco provides services for these individuals that need support to actively participate in their communities with families, friends, and co-workers. In fulfilling its mission, tresco is enabling people with differing abilities to reach their potential and realize their dreams.”

Form 990, Page 2, Part III, Line 4B

“Habilitation/community membership, developmental disabled individuals choose activities of interest, with emphasis on achieving specific goals and developing relationships that help them move towards greater indepenednce. In addition to the wide array of daily activities, other support as medication assistance, nursing over sight, and nutritional counseling are offered. Supported employment services provide ongoing long term support for real jobs for people with disabiilities. Included are job exploration, development and placement, and on the job training support, and coaching. It also includes assistance with social security and otehr public benefits, transportation training and personal care activities to support the person in the work setting. Ancillary supporting services, and coordination in the development of individual service plans based on consumer desire. These adult services also provide medical support, behavior support consultation, and consumer records maintenance, and management.”

Form 990, Page 2, Part III, Line 4C

“Disabilities. These contracts employed 222 people with disabilities.”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“Tresco, inc is holding 91,107 in trust. The expresspurpose of the trust is to provide for the collective management and distribution of the trust estate on behalf of eligible beneficiaries who are disabled as defined in 42 usc section 1382c(a)(3) for whom trust sub-accounts are established. The beneficiaries are the primary objects of the trust. The trust is intended to provide, in sole and absolute discretion of the trustee, extra and supplemental services for the care, support, comfort, education, and training of the beneficiaries in addition to and over and above public and or private benefits they already receive, are entitled to receive or may receive or be entitled to receive in the future as a result of their present or future mental or physiscal disability from any federal, state, or local government or private program, agency, or department. Tresco, inc. Is also holding personal funds 47,092 belonging to consumers of tresco, inc.that are held in bank accounts under the owners' names. Finally, tresco, inc. Was holding 6,744 in a separate bank account for toys for tots.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE-CHAIR
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IRS990/InterestGrp/TotalAmt0135338
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IRS990/MissionDesc0MAKING A POSITIVE IMPACT IN THE LIVES OF CHILDREN WITH DEVELOPMENTAL DELAYS AND PEOPLE WITH DISABILITIES IN COMMUMITIES LOCATED IN SOUTHWESTERN NEW MEXICO. TRESCO PROVIDES SERVICES FOR THESE INDIVIDUALS THAT NEED SUPPORT TO ACTIVELY PARTICIPATE IN THEIR COMMUNITIES WITH FAMILIES, FRIENDS, AND CO-WORKERS. IN FULFILLING ITS MISSION, TRESCO IS ENABLING PEOPLE WITH DIFFERING ABILITIES TO REACH THEIR POTENTIAL AND REALIZE THEIR DREAMS.
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IRS990/OtherExpensesGrp/ProgramServicesAmt1292590
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IRS990/OtherExpensesGrp/TotalAmt1292590
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IRS990/ProgramServiceRevenueGrp/Desc1ADULT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2TOTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09902750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17035242
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21986982
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21986982
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED AND ASSISTED LIVING SERVICES ARE PROVIDED TO INDIVIDUALS WHO HAVE A SPECIFIED RELATED CONDITION AND A DEVELOPMENTAL DISABILITY. THE SERVICES PROVIDE THE SUPPORT NEEDED TO LIVE A SATISFYING LIFE IN COMMUNITY AND MAY INCLUDE ASSISTANCE WITH MONEY MANAGEMENT, MEAL PLANNING AND PREPARATION, HEALTH MONITORING, PERSONAL AND HOUSEHOLD CARE, MEDICATION ADMINISTRATION, AND DEVELOPING EFFECTIVE SELF-ADVOCACY SKILLS. A 24-HOUR ON-CALL SYSTEM PROVIDES EMERGENCY BACKUP SUPPORT. ADULT AND CHILDREN'S RESPITE SERVICES ASSISTS THE FAMILY WITH RELIEF, ALLOWING A PERIOD OF RELAXATION, PEACE OF MIND, AND TIME TO USE THE SERVICES AS NEEDED. ADULT DEVELOPMENT - THROUGH PARTICIPATION IN ADULT HABILITATION/COMMUNITY MEMBERSHIP, DEVELOPMENTAL DISABLED INDIVIDUALS CHOOSE ACTIVITIES OF INTEREST, WITH EMPHASIS ON ACHIEVING SPECIFIC GOALS AND DEVELOPING RELATIONSHIPS THAT HELP THEM MOVE TOWARDS GREATER INDEPENEDNCE. IN ADDITION TO THE WIDE ARRAY OF DAILY ACTIVITIES, OTHER SUPPORT AS MEDICATION ASSISTANCE, NURSING OVER SIGHT, AND NUTRITIONAL COUNSELING ARE OFFERED. SUPPORTED EMPLOYMENT SERVICES PROVIDE ONGOING LONG TERM SUPPORT FOR REAL JOBS FOR PEOPLE WITH DISABIILITIES. INCLUDED ARE JOB EXPLORATION, DEVELOPMENT AND PLACEMENT, AND ON THE JOB TRAINING SUPPORT, AND COACHING. IT ALSO INCLUDES ASSISTANCE WITH SOCIAL SECURITY AND OTEHR PUBLIC BENEFITS, TRANSPORTATION TRAINING AND PERSONAL CARE ACTIVITIES TO SUPPORT THE PERSON IN THE WORK SETTING. ANCILLARY SUPPORTING SERVICES, AND COORDINATION IN THE DEVELOPMENT OF INDIVIDUAL SERVICE PLANS BASED ON CONSUMER DESIRE. THESE ADULT SERVICES ALSO PROVIDE MEDICAL SUPPORT, BEHAVIOR SUPPORT CONSULTATION, AND CONSUMER RECORDS MAINTENANCE, AND MANAGEMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07154322
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07047242
IRS990/ProgSrvcAccomActy3Grp/Desc0CONTRACTS - BUSINESS AND CONTRACTING PROGRAM PROCURES CONTRACTS WITH PUBLIC/PRIVATE BUSINESS TO PROVIDE REAL JOBS FOR PERSONS WITH DISABILITIES. SPECIFICALLY, PROCUREMENT CONTRACTS WITH THE US ARMY SPACE AND MISSILE DEFENSE COMMAND AND THE WSMR NAVAL AIR WARFARE CENTER WEAPONS DIVISION TO PROVIDE GROUNDS MAINTENANCE, CARPENTRY, ELECTRICAL, PLUMBING, WAREHOUSE, HEAVY EQUIPMENT/MOTOR POOL OPERATIONS, LOGISTICS, AND CAFETERIA SERVICES. TRESCO ALSO HAS A CONTRACT WITH WSMR DEFENSE COMMISSARY AGENCY TO PROVIDE CUSTODIAL, SHELF-STOCKING, ORDERING, AND WAREHOUSE SERVICES. TRESCO ALSO HAS A CONTRACT AT THE RECENTLY CONSTRUCTED FEDERAL COURTHOUSE IN LAS CRUCES. ALL SERVICE CONTRACTS ARE PROVIDED TO THE FEDERAL GOVERNMENT BY TRESCO EMPLOYEES WITH DISABILITIES. THESE CONTRACTS EMPLOYED 222 PEOPLE WITH DISABILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08260571
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09902750
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01377864
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014351
IRS990/PYOtherExpensesAmt05226444
IRS990/PYOtherRevenueAmt072696
IRS990/PYProgramServiceRevenueAmt020071324
IRS990/PYRevenuesLessExpensesAmt0512594
IRS990/PYSalariesCompEmpBnftPaidAmt015797197
IRS990/PYTotalExpensesAmt021023641
IRS990/PYTotalRevenueAmt021536235
IRS990/ReconcilationRevenueExpnssAmt0117571
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01986982
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISCELLANEOUS INCOME 271,478
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01319567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01377864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01295152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01673198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0591994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06257775
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06854
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt061257
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018936974
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt045079
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01191786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03067653
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRESCO, INC IS HOLDING 91,107 IN TRUST. THE EXPRESSPURPOSE OF THE TRUST IS TO PROVIDE FOR THE COLLECTIVE MANAGEMENT AND DISTRIBUTION OF THE TRUST ESTATE ON BEHALF OF ELIGIBLE BENEFICIARIES WHO ARE DISABLED AS DEFINED IN 42 USC SECTION 1382C(A)(3) FOR WHOM TRUST SUB-ACCOUNTS ARE ESTABLISHED. THE BENEFICIARIES ARE THE PRIMARY OBJECTS OF THE TRUST. THE TRUST IS INTENDED TO PROVIDE, IN SOLE AND ABSOLUTE DISCRETION OF THE TRUSTEE, EXTRA AND SUPPLEMENTAL SERVICES FOR THE CARE, SUPPORT, COMFORT, EDUCATION, AND TRAINING OF THE BENEFICIARIES IN ADDITION TO AND OVER AND ABOVE PUBLIC AND OR PRIVATE BENEFITS THEY ALREADY RECEIVE, ARE ENTITLED TO RECEIVE OR MAY RECEIVE OR BE ENTITLED TO RECEIVE IN THE FUTURE AS A RESULT OF THEIR PRESENT OR FUTURE MENTAL OR PHYSISCAL DISABILITY FROM ANY FEDERAL, STATE, OR LOCAL GOVERNMENT OR PRIVATE PROGRAM, AGENCY, OR DEPARTMENT. TRESCO, INC. IS ALSO HOLDING PERSONAL FUNDS 47,092 BELONGING TO CONSUMERS OF TRESCO, INC.THAT ARE HELD IN BANK ACCOUNTS UNDER THE OWNERS' NAMES. FINALLY, TRESCO, INC. WAS HOLDING 6,744 IN A SEPARATE BANK ACCOUNT FOR TOYS FOR TOTS.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0TOTAL EMPLOYER PORTION OF RETIREMENT CONTRIBUTION FROM JANUARY THROUGH DECEMBER 2013 FOR PAM WAS 12,154.00. HEALTH INSURANCE FROM JANUARY THROUGH DECEMBER 2013 WAS 4,041.48. TOTAL LIFE INSURANCE, AD&D AND LONG TERM DISABILITY FROM JANUARY THROUGH DECEMBER 2013 WAS 720.00.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0RUSSELL FODRILL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,090,599
Liabilities
$3,662,253
Net assets
$6,428,346
Revenue
$20,346,364
Expenses
$20,228,793
Net income
$117,571
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$1.53$9.65$22.9$23.3$0.42
2023Summary only. Only limited summary data is available for this year.$10.9$1.40$9.47$18.8$18.8$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$1.65$9.69$21.9$21.5$0.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$2.10$9.31$25.9$22.5$3.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$6.19$5.86$22.7$22.5$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$3.79$5.60$23.1$21.5$1.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$3.99$4.16$19.3$20.6$1.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.73$4.24$5.49$19.8$19.8$0.07
2016Summary only. Only limited summary data is available for this year.$9.07$3.66$5.41$18.8$19.9$1.16
2015Detailed filing. Detailed filing data is available for this year.$9.82$3.25$6.57$20.7$20.6$0.14
2014Detailed filing. Detailed filing data is available for this year.$10.1$3.66$6.43$20.3$20.2$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$4.19$6.31$21.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$4.42$5.80$21.1
2011Summary only. Only limited summary data is available for this year.$9.44$3.82$5.61$18.5$18.5$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.05$3.40$5.65$18.5