Civic Intelligence

Easterseals Blake Foundation

990 • Fiscal year 2018 • EIN 86-0093224

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

7750 E Broadway Blvd Suite A200Tucson, AZ 85710

(520) 327-1529

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$8,095,693

Down $2,587,265 (-24%) from 2017

Net Assets

Up

$2,775,655

Up $430,382 (+18%) from 2017

Liabilities

Down

$5,320,038

Down $3,017,647 (-36%) from 2017

Revenue And Expenses

Revenue

Down

$38,255,432

Down $1,852,756 (-4.6%) from 2017

Expenses

Down

$37,394,585

Down $2,832,761 (-7.0%) from 2017

Net Income

Up

$860,847

Up $980,005 (+822%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,963,719Liabilities 2010: $2,851,828Net Assets 2010: $3,111,8912010Assets 2011: $7,220,296Liabilities 2011: $3,974,664Net Assets 2011: $3,245,6322011Assets 2012: $7,203,723Liabilities 2012: $4,440,967Net Assets 2012: $2,762,7562012Assets 2013: $8,727,358Liabilities 2013: $5,685,171Net Assets 2013: $3,042,1872013Assets 2014: $9,697,165Liabilities 2014: $6,755,950Net Assets 2014: $2,941,2152014Assets 2015: $10,786,552Liabilities 2015: $8,217,656Net Assets 2015: $2,568,8962015Assets 2016: $7,216,425Liabilities 2016: $4,555,233Net Assets 2016: $2,661,1922016Assets 2017: $10,682,958Liabilities 2017: $8,337,685Net Assets 2017: $2,345,2732017Assets 2018: $8,095,693Liabilities 2018: $5,320,038Net Assets 2018: $2,775,6552018Assets 2019: $9,349,504Liabilities 2019: $5,099,624Net Assets 2019: $4,249,8802019Assets 2020: $8,860,939Liabilities 2020: $3,871,549Net Assets 2020: $4,989,3902020Assets 2021: $8,663,056Liabilities 2021: $3,832,258Net Assets 2021: $4,830,7982021Assets 2022: $10,401,892Liabilities 2022: $5,308,713Net Assets 2022: $5,093,1792022Assets 2023: $16,801,537Liabilities 2023: $9,507,547Net Assets 2023: $7,293,9902023Assets 2024: $19,066,563Liabilities 2024: $12,604,119Net Assets 2024: $6,462,4442024

Highlighted filing

2018

Assets$8,095,693
Liabilities$5,320,038
Net Assets$2,775,655

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $22,841,4212010Revenue 2011: $26,510,025Expenses 2011: $26,210,164Net Income 2011: $299,8612011Expenses 2012: $26,801,9732012Revenue 2013: $28,312,003Expenses 2013: $28,032,572Net Income 2013: $279,4312013Revenue 2014: $31,194,425Expenses 2014: $31,295,397Net Income 2014: -$100,9722014Revenue 2015: $33,398,000Expenses 2015: $33,770,319Net Income 2015: -$372,3192015Revenue 2016: $38,202,813Expenses 2016: $37,896,398Net Income 2016: $306,4152016Revenue 2017: $40,108,188Expenses 2017: $40,227,346Net Income 2017: -$119,1582017Revenue 2018: $38,255,432Expenses 2018: $37,394,585Net Income 2018: $860,8472018Revenue 2019: $36,411,566Expenses 2019: $34,679,577Net Income 2019: $1,731,9892019Revenue 2020: $37,480,222Expenses 2020: $36,737,739Net Income 2020: $742,4832020Revenue 2021: $37,896,300Expenses 2021: $38,045,998Net Income 2021: -$149,6982021Revenue 2022: $42,528,603Expenses 2022: $42,266,280Net Income 2022: $262,3232022Revenue 2023: $47,111,091Expenses 2023: $44,910,327Net Income 2023: $2,200,7642023Revenue 2024: $46,229,416Expenses 2024: $47,061,403Net Income 2024: -$831,9872024

Highlighted filing

2018

Revenue$38,255,432
Expenses$37,394,585
Net Income$860,847
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.3
Gross Receipts
$38,315,640
Mission and Program Overview

Mission

The mission of easter seals blake foundation is to enable each individual served to discover and meet his or her maximum potential for independent, productive living and developmental growth.

Easterseals blake foundation is dedicated to the vision of a southern arizona community where all people live healthy, productive and independent lives. The mission of the foundation is to enable each individual served to discover and meet his or her maximum potential for independent, productive living and developmental growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,307,551$4,393,563▼ $1,913,988
Cash and Non-Interest-Bearing Accounts$2,979,021$2,395,544▼ $583,477
Land, Buildings, and Equipment, Net$711,456$563,124▼ $148,332
Intangible Assets$455,000$455,000→ $0
Prepaid Expenses and Deferred Charges$120,602$196,775▲ $76,173
Total Assets$10,682,958$8,095,693▼ $2,587,265
Other Assets Total$109,328$91,687▼ $17,641
Liabilities
Accounts Payable and Accrued Expenses$3,820,324$2,973,822▼ $846,502
Mortgage Notes Payable Secured by Investment Property$2,956,737$2,210,677▼ $746,060
Other Liabilities$1,560,624$135,539▼ $1,425,085
Total Liabilities$8,337,685$5,320,038▼ $3,017,647
Net Assets / Fund Balance
Unrestricted Net Assets$2,340,773$2,775,655▲ $434,882
Temporarily Rstr Net Assets$4,500--
Total Net Assets Fund Balance$2,345,273$2,775,655▲ $430,382
Total Liabilities and Net Assets / Fund Balance$10,682,958$8,095,693▼ $2,587,265

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$435,979$569,258$1,005,237
Leasehold Improvements$70,387$517,306$587,693
Other Land Buildings$56,758$5,342$62,100
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Gina JudyCOOFT$145,324$145,324
Jean MillenDivision DirectorFT$128,000$128,000
Laura MoralesBh Director-$109,453$109,453
Aimee GravesDivision DirectorFT$107,971$107,971

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Capgrow Holding Jv LLCStaffing320 W OHIO ST SUITE 650 N, Chicago, IL 60654$414,725
Health Information Management SystemIt82 S STONE AVE, Tucson, AZ 85701$229,175
Faspsych LLCPhysician8687 E VIA DE VENTURA SUITE 310, Scottsdale, AZ 85258$203,768
Ejc Properties LllpLandlordPO BOX 14980, Tucson, AZ 85732$126,453
Revenue and Support

Revenue Composition

Contributions and Grants
$24,095,060
Program Service Revenue
$14,179,406
Investment Income
$0
Other Revenue
$-19,034
All Other Contributions
$5,171,546
Change in Net Assets
$860,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,900,273
Other Expenses$11,494,312
Total Fundraising Expense$184,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,430,349-$63,622$21,493,971
Fees for Services Management-$4,308,907-$4,308,907
Occupancy$2,448,947--$2,448,947
Other Employee Benefits$2,383,155-$7,245$2,390,400
Payroll Taxes$2,010,695-$5,207$2,015,902
Travel$1,427,109-$6,420$1,433,529
Fees for Services Other$742,405--$742,405
Office Expenses$400,914-$104$401,018
Information Technology$322,408-$5,494$327,902
Depreciation Depletion$210,434--$210,434
Insurance$187,915-$889$188,804
Interest$32,641--$32,641
Fees for Services Legal-$29,624-$29,624
All Other Expenses$18,463-$2,373$20,836
Other Expenses$19,621-$87,535$19,621
Total Functional Expenses$32,872,027$4,338,531$184,027$37,394,585
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$60,208
Fundraising Gross Income$41,174
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cooking With Th$37,348$19,748$34,850$-15,102
Walk With Me$16,751$16,751$13,397$3,354
Total Events$68,854$41,174$60,208$-19,034
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payable$75,975
Cash Held for Client$59,564
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Officers of blake holding corporation delegated hr duties to focus hr for the period july 2017 through december 2017, when the contract ended. Hr duties were brought back in-house beginning january 1, 2018.

Form 990, Page 6, Part VI, Line 11B

Management reviews and approves the 990 prior to its filing. Finance committee of the board of directors reviews and approves the 990 prior to filing. A copy of the 990 is provided to all members of the board after filing.

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

Easter seals blake foundation requires all board members to review and sign an agreement detailing the agency's policy regarding potential conflicts of interest. Each year all board members are surveyed for disclosure of any and all transactions that fall into the conflict of interest category. The finance committee then reviews all documents related to the transactions disclosed to ensure compliance with the conflict of interest policy. The finance committee reports to the board the results of such review at the following board meeting.

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

As directed by the bylaws of easter seals blake foundation, article vi, section 3, the executive committee of the board of trustees is charged with the responsibility to annually evaluate the performance and review and establish the compensation of the chief executive officer. In determining the compensation of the ceo the committee takes into consideration, at a minimum, the following: -the results of the ceo's evaluation. -local and national salary comparisons from easter seals inc. For agencies of similar scope and budget. -local and state salary comparisons from other available sources, such as united way and aappd. -financial resources and performance of the agency for the past year. -projected financial resources and budget of the agency for the upcoming year. -range of compensation adjustments for other members of senior management and national cost of living calculations. The committee may take into consideration any other factors deemed relevant and equitable.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Easter Seals Blake Foundation
EIN
86-0093224
Phone
5203271529
Address
7750 E BROADWAY BLVD SUITE A200, TUCSON, AZ 85710

Signing Officer

Name
Ema Kammeyer
Title
CEO
Phone
5203271529
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ema Kammeyer
Formed
1950
Legal Domicile
Az
Voting Board Members
12
Independent Board Members
12
Employees
1,294
Volunteers
270

Preparer

Firm
Ludwig Klewer & Rudner Pllc
Address
4783 E CAMP LOWELL DR, TUCSON, AZ 85712
Preparer
Julie S Klewer CPA
Phone
5205450500
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Easterseals blake foundation is dedicated to the vision of a southern arizona community where all people live healthy, productive and independent lives. The mission of the foundation is to enable each individual served to discover and meet his or her maximum potential for independent, productive living and developmental growth.

Form 990, Page 1, Part I, Line 6

Volunteers assist with meetings and special events.

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

----bcfs established two new services/supports in partnership with united way tucson and southern arizona 1) ebf team members provide mental health and inclusion consultation to the first things first quality first redesign team 2) ebf team member provides reflective supervision and training sessions focusing on trauma informed care for a cohort of 15 supervisors that collectively have oversight of eight home visitation programs serving approximately 965 families across pima county. ----bbcf's parents as teachers (pat) program in cochise county completed the pat quality endorsement and improvement process and earned the highest designation: blue ribbon affiliate status. Being named a blue ribbon affiliate affirms that our cochise program is among the highest quality members of the home visitation and parent education field, implementing the evidence-based parents as teachers model with fidelity and quality.

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

Through supported employment, easterseals blake foundation provides physically disabled individuals with training, supervision therapeutic activities and counseling services. As the recipient of adot and local community government grants, easterseals blake foundation provides transportation for disabled individuals to attend day programs, behavioral health and medical appointments, and recreation activities throughout southern arizona.

Form 990, Part XI, Line 9

Bad debt expense -492,444 changes for intercompany activity 1,696,775 total 1,204,331

Financial Statement Notes

Schedule D, Page 3, Part X

The organization's policy is to disclose or recognize income tax positions based on management's estimate of whether it is reasonably possible or probable, respectively, that a liability has been incurred for unrecognized income tax positions. As of june 30, 2018, there were no uncertain tax positions that are potentially material.

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IRS990/Form990PartVIISectionAGrp/PersonNm6JEFFRY GARDNER
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt17DIVISION DIR
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IRS990/MissionDesc0EASTERSEALS BLAKE FOUNDATION IS DEDICATED TO THE VISION OF A SOUTHERN ARIZONA COMMUNITY WHERE ALL PEOPLE LIVE HEALTHY, PRODUCTIVE AND INDEPENDENT LIVES. THE MISSION OF THE FOUNDATION IS TO ENABLE EACH INDIVIDUAL SERVED TO DISCOVER AND MEET HIS OR HER MAXIMUM POTENTIAL FOR INDEPENDENT, PRODUCTIVE LIVING AND DEVELOPMENTAL GROWTH.
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IRS990/OtherExpensesGrp/Desc2SPONSORSHIP FACILITY/MEAL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/ProgramServiceRevenueGrp/Desc0BEHAVIORAL HEALTH SERVICES
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IRS990/ProgSrvcAccomActy2Grp/Desc0EASTERSEALS BLAKE FOUNDATION'S BLAKE BEHAVIORAL HEALTH PROGRAM EXPENSES PROVIDED COMPREHENSIVE BEHAVIORAL HEALTH FOR CHILDREN ADULTS AND FAMILIES THROUGHOUT ARIZONA. INDIVIDUAL COUNSELING, PSYCHIATRIC SERVICES, SEMI- INDEPENDENT LIVING, AND THERAPEUTIC GROUP COUNSELING SERVICES FOR ARIZONAN'S OF ALL AGES WERE FUNDED THROUGH THESE PROGRAMS. AS A CENTER OF EXCELLENCE, THE BLAKE BEHAVIORAL HEALTH PROGRAMS OF EASTERSEALS BLAKE FOUNDATION EMPHASIZE EASY ACCESS, COMPREHENSIVE CARE, EXCELLENT OUTCOMES, AND WORLD CLASS CUSTOMER SERVICE BUILT ON A CULTURE OF ENGAGEMENT AND WELLNESS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0EASTERSEALS BLAKE FOUNDATION'S BLAKE EMPLOYMENT AND COMMUNITY LIVING PROGRAMS PROVIDED DIRECT CARE, SPECIALIZED SUPPORTS, EMPLOYMENT COACHING, AND RESPITE SERVICES TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES OF ALL AGES THROUGHOUT ARIZONA. DUE TO CONTINUED INCREASES IN MINIMUM WAGE IN ARIZONA, THESE PROGRAMS EFFECTIVELY MANAGED SIGNIFICANT INCREASES IN EXPENSES RELATED TO SALARIES AND EMPLOYMENT RELATED EXPENSES FOR OVER 300 DIRECT CARE WORKERS IN THIS PROGRAM.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02861066
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THROUGH SUPPORTED EMPLOYMENT, EASTERSEALS BLAKE FOUNDATION PROVIDES PHYSICALLY DISABLED INDIVIDUALS WITH TRAINING, SUPERVISION THERAPEUTIC ACTIVITIES AND COUNSELING SERVICES. AS THE RECIPIENT OF ADOT AND LOCAL COMMUNITY GOVERNMENT GRANTS, EASTERSEALS BLAKE FOUNDATION PROVIDES TRANSPORTATION FOR DISABLED INDIVIDUALS TO ATTEND DAY PROGRAMS, BEHAVIORAL HEALTH AND MEDICAL APPOINTMENTS, AND RECREATION ACTIVITIES THROUGHOUT SOUTHERN ARIZONA.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0724304
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02252577
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IRS990/PYContributionsGrantsAmt039328521
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IRS990/PYOtherExpensesAmt011591640
IRS990/PYOtherRevenueAmt025510
IRS990/PYProgramServiceRevenueAmt0754157
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IRS990/PYSalariesCompEmpBnftPaidAmt028623698
IRS990/PYTotalExpensesAmt040227346
IRS990/PYTotalProfFndrsngExpnsAmt012008
IRS990/PYTotalRevenueAmt040108188
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0860847
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.1$12.6$6.46$46.2$47.1$0.83
2023Detailed filing. Detailed filing data is available for this year.$16.8$9.51$7.29$47.1$44.9$2.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$5.31$5.09$42.5$42.3$0.26
2021Detailed filing. Detailed filing data is available for this year.$8.66$3.83$4.83$37.9$38.0$0.15
2020Detailed filing. Detailed filing data is available for this year.$8.86$3.87$4.99$37.5$36.7$0.74
2019Detailed filing. Detailed filing data is available for this year.$9.35$5.10$4.25$36.4$34.7$1.73
2018Detailed filing. Detailed filing data is available for this year.$8.10$5.32$2.78$38.3$37.4$0.86
2017Detailed filing. Detailed filing data is available for this year.$10.7$8.34$2.35$40.1$40.2$0.12
2016Detailed filing. Detailed filing data is available for this year.$7.22$4.56$2.66$38.2$37.9$0.31
2015Detailed filing. Detailed filing data is available for this year.$10.8$8.22$2.57$33.4$33.8$0.37
2014Detailed filing. Detailed filing data is available for this year.$9.70$6.76$2.94$31.2$31.3$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.73$5.69$3.04$28.3$28.0$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$4.44$2.76$26.8
2011Summary only. Only limited summary data is available for this year.$7.22$3.97$3.25$26.5$26.2$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.96$2.85$3.11$22.8