Civic Intelligence

Easterseals Blake Foundation

990 • Fiscal year 2019 • EIN 86-0093224

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

7750 E Broadway Blvd Suite A200Tucson, AZ 85710

(520) 327-1529

Siviq Scores

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

Liabilities / Assets

74th percentile

0.55x

Higher debt load relative to assets than 74% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.14x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

57th percentile

4.8%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$260,667

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-4.8%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$9,349,504

Up $1,253,811 (+15%) from 2018

Net Assets

Up

$4,249,880

Up $1,474,225 (+53%) from 2018

Liabilities

Down

$5,099,624

Down $220,414 (-4.1%) from 2018

Revenue

Down

$36,411,566

Down $1,843,866 (-4.8%) from 2018

Expenses

Down

$34,679,577

Down $2,715,008 (-7.3%) from 2018

Net Income

Up

$1,731,989

Up $871,142 (+101%) from 2018

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

2019

Assets$9,349,504
Liabilities$5,099,624
Net Assets$4,249,880

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

2019

Revenue$36,411,566
Expenses$34,679,577
Net Income$1,731,989
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.2
Gross Receipts
$36,477,699
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$4,393,563$4,670,080▲ $276,517
Cash and Non-Interest-Bearing Accounts$2,395,544$3,478,636▲ $1,083,092
Intangible Assets$455,000$455,000→ $0
Land, Buildings, and Equipment, Net$563,124$438,458▼ $124,666
Prepaid Expenses and Deferred Charges$196,775$222,534▲ $25,759
Total Assets$8,095,693$9,349,504▲ $1,253,811
Other Assets Total$91,687$84,796▼ $6,891
Liabilities
Accounts Payable and Accrued Expenses$2,973,822$2,326,204▼ $647,618
Mortgage Notes Payable Secured by Investment Property$2,210,677$1,465,831▼ $744,846
Other Liabilities$135,539$1,307,589▲ $1,172,050
Total Liabilities$5,320,038$5,099,624▼ $220,414
Net Assets / Fund Balance
Unrestricted Net Assets$2,775,655$4,209,438▲ $1,433,783
Temporarily Rstr Net Assets-$40,442-
Total Net Assets Fund Balance$2,775,655$4,249,880▲ $1,474,225
Total Liabilities and Net Assets / Fund Balance$8,095,693$9,349,504▲ $1,253,811

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$320,908$387,766$708,674
Leasehold Improvements$29,006$524,144$553,150
Other Land Buildings$88,544$172,555$261,099
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Gina JudyCOOFT$140,797$140,797
Steve GuthrieCAOPT$132,893$132,893
Laura MoralesBh DirectorFT$121,555$121,555
Jean MillenDivision DirectorFT$117,843$117,843
Megan WillsDivision DirectorFT$113,028$113,028
Marissa ArendtCFOPT$72,803$72,803

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Faspsych LLCPhysician8687 E VIA DE VENTURA SUITE 310, Scottsdale, AZ 85258$349,756
Revenue and Support

Revenue Composition

Contributions and Grants
$25,092,062
Program Service Revenue
$11,334,713
Investment Income
$0
Other Revenue
$-15,209
All Other Contributions
$7,051,759
Change in Net Assets
$1,731,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,110,447
Other Expenses$11,569,130
Total Fundraising Expense$287,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,037,352$292,903$75,463$19,405,718
Fees for Services Management-$4,974,011-$4,974,011
Occupancy$2,488,117$9,920-$2,498,037
Other Employee Benefits$1,926,541$27,437$7,031$1,961,009
Payroll Taxes$1,714,269$23,320$6,131$1,743,720
Travel$1,211,314$10,746$4,247$1,226,307
Fees for Services Other$715,261$3,036$50,000$768,297
All Other Expenses$159,263$99,831$20,361$279,455
Information Technology$249,929$19,892$8,844$278,665
Office Expenses$228,487$15,345$1,244$245,076
Depreciation Depletion$59,546$149,976-$209,522
Insurance$158,608-$20,277$178,885
Interest-$22,291-$22,291
Fees for Services Legal-$2,407-$2,407
Other Expenses$1,193$3,098$86,674$1,193
Total Functional Expenses$28,737,257$5,654,849$287,471$34,679,577
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$66,133
Fundraising Gross Income$50,924
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cooking With Th$39,102$23,262$20,862$2,400
Blues in Bisbee$19,157$9,007$20,670$-11,663
Total Events$93,414$50,924$66,133$-15,209
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$1,273,539
Cash Held for Client$34,050
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
No

Governance Explanations

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 before 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. -published form 990 reports for agencies similar in services and size. 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. Financial statements and/or annual reports may also be published on the agency website.

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
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ema Kammeyer
Formed
1950
Legal Domicile
Az
Voting Board Members
15
Independent Board Members
15
Employees
1,228
Volunteers
275

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 special events, including golf and spa day, cooking with the stars, el tour de tucson, and blues in bisbee.

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

Easterseals blake foundation's blake children and family program expenses directly improved the quality of early learning throughout arizona as evident by superior ratings on all independently monitored quality categories. Early child care and education centers training, coaching consultation, quality improvement planning, and financial incentives were a few of the services provided. ----the 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 parent education field nationally, implementing the evidence-based parents as teachers model with fidelity and quality. Pat's rigorous endorsement process demonstrates our accountability and credibility to the community, our funders, elected officials and the partner organizations with which we work. ----all first things first contracts were out for competitive bid the previous fy and we were re-awarded 12 contracts; 10 that began implementation july 1, 2018, 2 that began implementation september 1, 2018. ----we began implementation of a new community of practice, raising resiliency, that focuses on trauma-informed care. ----first things first's state office leaders organized a tour of our signal peak site with local legislators, tj shope and frank pratt, to demonstrate quality care in early childhood education.

Form 990, Part XI, Line 9

Bad debt expense 0 changes for intercompany activity 0 bad debt expense -198,904 net asset transfer -58,860 total -257,764

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, 2019, there were no uncertain tax positions that are potentially material.

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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/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 320 DIRECT CARE WORKERS IN THIS PROGRAM. 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.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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