Civic Intelligence

Tresco Inc.

990 • Fiscal year 2012 • EIN 85-0201597

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 13, 2013

1800 Copper Loop Bldg 188005
Siviq Scores

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

Liabilities / Assets

56th percentile

0.43x

Higher debt load relative to assets than 56% of similar nonprofits.

2012 filings • NTEE P • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

77th percentile

8.3%

Faster asset growth than 77% of similar nonprofits.

2012 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$10,219,965

Up $782,390 (+8.3%) from 2011

Net Assets

Up

$5,798,181

Up $183,902 (+3.3%) from 2011

Liabilities

Up

$4,421,784

Up $598,488 (+16%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$21,124,658

Up $2,632,243 (+14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2012

Assets$10,219,965
Liabilities$4,421,784
Net Assets$5,798,181

Operations Trend

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

2012

Revenue-
Expenses$21,124,658
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 13, 2013
Return Version
2011v1.2
Gross Receipts
$21,308,560
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.

Major Activities

Activity 2
Supported 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 overnight, 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. 265 individuals were served in 2012.
Activity 3
Contracts - 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 223 people with disabilities.
Filing and Contact Details

Filer

EIN
85-0201597
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IRS990/Activity2/Description0SUPPORTED 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 OVERNIGHT, 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. 265 INDIVIDUALS WERE SERVED IN 2012.
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IRS990/ActivityOrMissionDescription0MAKING 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/MissionDescription0THE MISSION OF TRESCO, INC IS TO PROVIDE THE FOLLOWING SERVICES 1)A FULL ARRAY OF EARLY INVTERVENTION SERVICES TO CHILDREN BIRTH TO THREE AND THEIR FAMILIES, 2)RESPITE AND PERSONAL CARE SERVICES TO INDIVIDUALS OF ANY AGE AND THEIR FAMILIES, 3)SUPPORTED EMPLOYMENT AND VOLUNTEER PLACEMENT AND TRAINING PROGRAMS, 4)RESIDENTIAL LIVING SUPPORT SERVICES, 5)AND COMMUNITY PARTICIPATION AND RECREATIONAL ACTIVITIES. ALL OF THESE SERVICES ARE OFFERED BY WELL-TRAINED, HIGHLY QUALIFIED EMPLOYEES.
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IRS990/ProgramServiceRevenue/Description1ADULT SERVICES
IRS990/ProgramServiceRevenue/Description2TOTS
IRS990/ProgramServiceRevenuePriorYear016577740
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome09848687
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome17243057
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome22711416
IRS990/ProgramServiceRevenue/TotalRevenueColumn09848687
IRS990/ProgramServiceRevenue/TotalRevenueColumn17243057
IRS990/ProgramServiceRevenue/TotalRevenueColumn22711416
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0183902
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real011689
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue02711416
IRS990/RevenuesLessExpensesCY0183902
IRS990/RevenuesLessExpensesPriorYear0-36206
IRS990/SalariesEtcCurrentYear015534445
IRS990/SalariesEtcPriorYear013756070
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear01295152
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year01673198
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0591994
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years0134210
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0215135
IRS990ScheduleA/GiftsGrantsContribReceived170/Total03909689
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear07268
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year05372
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years012671
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years025267
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years027688
IRS990ScheduleA/GrossInvestmentIncome170/Total078266
IRS990ScheduleA/OtherIncome170/CurrentTaxYear031885
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year0164374
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus2Years030140
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years06752
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years0500
IRS990ScheduleA/OtherIncome170/Total0233651
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.92610
IRS990ScheduleA/PublicSupportPertcentPriorYear00.80320
IRS990ScheduleA/PublicSupportTotal17003909689
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear01295152
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year01673198
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years0591994
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years0134210
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0215135
IRS990ScheduleA/Total170/Total03909689
IRS990ScheduleA/TotalSupport04221606
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/AgentTrusteeEtc00
IRS990ScheduleD/Buildings/BookValue03948150
IRS990ScheduleD/Buildings/Depreciation01437037
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis05385187
IRS990ScheduleD/Equipment/BookValue01291648
IRS990ScheduleD/Equipment/Depreciation02347154
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis03638802
IRS990ScheduleD/ExcessOrDeficitForYear0183902
IRS990ScheduleD/ExcessOrDeficitPerFS0183902
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal00
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0TRESCO, INC IS HOLDING $68,747 IN TRUST. THE EXPRESS PURPOSE 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.
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART IV, LINE 2B:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/Land/BookValue0313553
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0313553
IRS990ScheduleD/LeaseholdImprovements/BookValue0130000
IRS990ScheduleD/LeaseholdImprovements/Depreciation070000
IRS990ScheduleD/LeaseholdImprovements/InvestmentCostOrOtherBasis0200000
IRS990ScheduleD/OtherLiabilities/Amount0132333
IRS990ScheduleD/OtherLiabilities/Amount166493
IRS990ScheduleD/OtherLiabilities/Amount21858
IRS990ScheduleD/OtherLiabilities/Description0PAYROLL TAXES AND OTHER PAYABLES
IRS990ScheduleD/OtherLiabilities/Description1PERSONAL FUNDS OF CONSUMERS
IRS990ScheduleD/OtherLiabilities/Description2AMOUNTS HELD FOR TOYS FOR TOTS
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal021308560
IRS990ScheduleD/TotalExpenses021124658
IRS990ScheduleD/TotalExpensesPerForm99000
IRS990ScheduleD/TotalOfAmounts0200684
IRS990ScheduleD/TotalOfBookValueLandBuildings05683351

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Filings

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