Civic Intelligence

Treatment Assessment Screening Center Inc

EIN 86-0377987 • 501(c)3 • Phoenix, AZ

Profile

To promote the overall well-being of the community by providing behavioral health services, substance abuse treatment, education and supportive services.

4016 N Black Canyon HighwayPhoenix, AZ 85017

www.tascsolutions.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

53rd percentile

0.08x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2024

Top Officer Pay

87th percentile

$174,703

Higher top officer pay than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

3rd percentile

-61%

Faster asset growth than 3% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Assets

Down

$1,326,308

Down $2,069,509 (-61%) from 2023

Liabilities

Down

$103,865

Down $102,276 (-50%) from 2023

Net Assets

Down

$1,222,443

Down $1,967,233 (-62%) from 2023

Revenue

Flat

$0

Flat from 2023

Expenses

Up

$1,967,233

Up $1,430,784 (+267%) from 2023

Net Income

Down

-$1,967,233

Down $1,430,784 (-267%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $14,169,881Liabilities 2011: $1,384,006Net Assets 2011: $12,785,8752011Assets 2012: $16,050,082Liabilities 2012: $1,724,649Net Assets 2012: $14,325,4332012Assets 2013: $18,638,862Liabilities 2013: $2,161,782Net Assets 2013: $16,477,0802013Assets 2014: $20,335,436Liabilities 2014: $2,155,664Net Assets 2014: $18,179,7722014Assets 2015: $22,457,816Liabilities 2015: $2,168,552Net Assets 2015: $20,289,2642015Assets 2016: $24,333,672Liabilities 2016: $4,344,488Net Assets 2016: $19,989,1842016Assets 2017: $22,224,406Liabilities 2017: $3,835,254Net Assets 2017: $18,389,1522017Assets 2018: $19,664,725Liabilities 2018: $3,182,674Net Assets 2018: $16,482,0512018Assets 2019: $15,921,393Liabilities 2019: $1,119,300Net Assets 2019: $14,802,0932019Assets 2020: $14,344,463Liabilities 2020: $2,240,018Net Assets 2020: $12,104,4452020Assets 2021: $8,583,737Liabilities 2021: $10,000Net Assets 2021: $8,573,7372021Assets 2022: $3,736,125Liabilities 2022: $10,000Net Assets 2022: $3,726,1252022Assets 2023: $3,395,817Liabilities 2023: $206,141Net Assets 2023: $3,189,6762023Assets 2024: $1,326,308Liabilities 2024: $103,865Net Assets 2024: $1,222,4432024

Highlighted filing

2024

Assets$1,326,308
Liabilities$103,865
Net Assets$1,222,443

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MRevenue 2011: $9,724,564Expenses 2011: $8,157,223Net Income 2011: $1,567,3412011Revenue 2012: $11,485,044Expenses 2012: $10,007,118Net Income 2012: $1,477,9262012Revenue 2013: $12,813,518Expenses 2013: $11,157,904Net Income 2013: $1,655,6142013Revenue 2014: $13,739,531Expenses 2014: $12,686,091Net Income 2014: $1,053,4402014Revenue 2015: $15,411,345Expenses 2015: $13,315,563Net Income 2015: $2,095,7822015Revenue 2016: $14,903,129Expenses 2016: $15,179,802Net Income 2016: -$276,6732016Revenue 2017: $13,828,215Expenses 2017: $15,776,471Net Income 2017: -$1,948,2562017Revenue 2018: $12,811,549Expenses 2018: $14,798,688Net Income 2018: -$1,987,1392018Revenue 2019: $11,384,069Expenses 2019: $12,840,976Net Income 2019: -$1,456,9072019Revenue 2020: $10,038,816Expenses 2020: $12,682,188Net Income 2020: -$2,643,3722020Revenue 2021: $2,106,214Expenses 2021: $5,638,125Net Income 2021: -$3,531,9112021Revenue 2022: -$1,152,885Expenses 2022: $3,694,727Net Income 2022: -$4,847,6122022Revenue 2023: $0Expenses 2023: $536,449Net Income 2023: -$536,4492023Revenue 2024: $0Expenses 2024: $1,967,233Net Income 2024: -$1,967,2332024

Highlighted filing

2024

Revenue$0
Expenses$1,967,233
Net Income-$1,967,233

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.10$1.22$0.00$1.97$1.97
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.21$3.19$0.00$0.54$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.01$3.73$1.15$3.69$4.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.58$0.01$8.57$2.11$5.64$3.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$2.24$12.1$10.0$12.7$2.64
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$1.12$14.8$11.4$12.8$1.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$3.18$16.5$12.8$14.8$1.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$3.84$18.4$13.8$15.8$1.95
2016Detailed filing. Detailed filing data is available for this year.$24.3$4.34$20.0$14.9$15.2$0.28
2015Detailed filing. Detailed filing data is available for this year.$22.5$2.17$20.3$15.4$13.3$2.10
2014Detailed filing. Detailed filing data is available for this year.$20.3$2.16$18.2$13.7$12.7$1.05
2013Summary only. Only limited summary data is available for this year.$18.6$2.16$16.5$12.8$11.2$1.66
2012Summary only. Only limited summary data is available for this year.$16.1$1.72$14.3$11.5$10.0$1.48
2011Summary only. Only limited summary data is available for this year.$14.2$1.38$12.8$9.72$8.16$1.57
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$15,465,482
Mission and Program Overview

Mission

To promote the overall well-being of the community by providing behavioral health services, including substance use treatment, education, forensic drug testing and supportive services.

To promote the overall well-being of the community by providing (cont'd on sched o) behavioral health services, including substance use treatment, education, forensic drug testing and supportive services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,161,910$9,854,532▼ $1,307,378
Investments in Publicly Traded Securities$5,841,268$2,267,235▼ $3,574,033
Investments Other Securities-$1,393,834-
Cash and Non-Interest-Bearing Accounts$584,434$1,338,142▲ $753,708
Accounts Receivable$798,111$674,669▼ $123,442
Prepaid Expenses and Deferred Charges$296,546$210,264▼ $86,282
Savings and Temporary Cash Investments$112,353$121,061▲ $8,708
Total Assets$19,664,725$15,921,393▼ $3,743,332
Other Assets Total$870,103$61,656▼ $808,447
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,373,780$0▼ $1,373,780
Accounts Payable and Accrued Expenses$1,129,728$1,119,300▼ $10,428
Other Liabilities$679,166$0▼ $679,166
Total Liabilities$3,182,674$1,119,300▼ $2,063,374
Net Assets / Fund Balance
Unrestricted Net Assets$16,482,051$14,802,093▼ $1,679,958
Total Net Assets Fund Balance$16,482,051$14,802,093▼ $1,679,958
Total Liabilities and Net Assets / Fund Balance$19,664,725$15,921,393▼ $3,743,332

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,385,634$955,434$7,341,068
Equipment$1,961,066$3,250,927$5,211,993
Land$1,260,430-$1,260,430
Leasehold Improvements$247,402$151,335$398,737
Other Land Buildings$0$160,697$160,697
Other Securities$1,393,834--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas KramerCEOFT$160,495$275,428$435,923
Gail FrenchLaboratory DirectorFT$98,242$233,151$331,393
Marrya BriggsCOOFT$133,458$7,212$140,670
Mark HendershotCIOFT$105,035$7,188$112,223
Steven FullerCTOFT$101,016$6,900$107,916
Latrice HickmanCPOFT$92,998$13,800$106,798
Brandy Reinke Thru 102018CFOFT$96,359$5,790$102,149

Board Members and Trustees

NameTitle
John HepburnPresident
Rita MeiserVice President
Mark StodolaDirector
Brea Bennett From 22519CFO
Bruce PetersenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rocky Mountain Offender Management SysteOutside Collection Services8787 TURNPIKE DR STE 200, Westminster, CO 80031$213,510
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,407,244
Investment Income
$-23,175
Other Revenue
$0
Change in Net Assets
$-1,456,907
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,814,827
Other Expenses$6,022,531
Grants and Similar Amounts Paid$3,618
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,934,806$1,122,771-$5,057,577
Fees for Services Other$1,010,732$486,957-$1,497,689
Depreciation Depletion$916,414$119,331-$1,035,745
Current Officers, Directors, Trustees, and Key Employees$284,117$432,285-$716,402
Occupancy$641,717$55,181-$696,898
Office Expenses$523,830$101,488-$625,318
Other Employee Benefits$500,377$43,106-$543,483
Payroll Taxes$373,185$124,180-$497,365
Fees for Services Legal-$175,811-$175,811
Insurance$111,522$41,827-$153,349
All Other Expenses$47,527$12,602-$60,129
Travel$28,230$29,680-$57,910
Other Expenses$7,872$49,084-$56,956
Fees for Services Accounting$15,000$33,000-$48,000
Information Technology$31,130--$31,130
Interest$3,402$12,260-$15,662
Fees for Service Investment Mgmnt Fees-$9,065-$9,065
Conferences and Meetings$3,644$3,403-$7,047
Grants to Domestic Orgs$3,618--$3,618
Advertising-$230-$230
Total Functional Expenses$9,946,146$2,894,830$0$12,840,976
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees with the authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an outside accounting firm and reviewed by tasc's ceo and cfo and then provided to the entire board for review prior to filing.

Form 990, Part VI, Section B, Line 12C

All officers, directors and key employees are required to read the conflict of interest policy annually and to sign a statement acknowledging they understand the policy and must disclose any potential conflicts of interest. All of the board members review these statements and if there are any potential conflicts, the board members review to determine if such a conflict exists, and what measures should be taken. If it is determined that a conflict exists, then the member with the conflict shall leave the meeting during the discussion of and the vote on the transaction or arrangement involving the possible conflict of interest.

Form 990, Part VI, Section B, Line 15A

Compensation for the officers and key employees of the organization is determined by the board of directors on an annual basis. In determining said compensation a review is conducted of the ceo's overall performance throughout the year, including management of the overall organization, achieving its tax exempt purposes and maintain fiscal responsibility. In fy19 there were increases to compensation and benchmark compensation analysis and performance reviews were performed.

Form 990, Part VI, Section C, Line 19

Governing documents, policies and financial statements are available upon request at the main office of the organization.

Filing and Contact Details

Filer

Filer Name
Treatment Assessment Screening Center
EIN
86-0377987
Phone
6022547328
Address
4016 N BLACK CANYON HIGHWAY, PHOENIX, AZ 85017
Doing Business As
Tasc

Signing Officer

Name
Brea Bennett
Title
CFO
Phone
6022547328
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brea Bennett
Formed
1979
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
275
Volunteers
12

Preparer

Firm
Eide Bailly Llp
Address
2355 E CAMELBACK RD STE 900, PHOENIX, AZ 85016-9065
Preparer
Brenda Blunt
Phone
6023810381
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Prof/contract fees: program service expenses 64,405. Management and general expenses 471,631. Fundraising expenses 0. Total expenses 536,036. Bank fees: program service expenses 3,834. Management and general expenses 15,326. Fundraising expenses 0. Total expenses 19,160. Outside lab services: program service expenses 942,493. Management and general expenses 0. Fundraising expenses 0. Total expenses 942,493.

Raw XML AppendixShowing 400 of 567 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0TO PROMOTE THE OVERALL WELL-BEING OF THE COMMUNITY BY PROVIDING (CONT'D ON SCHED O) BEHAVIORAL HEALTH SERVICES, INCLUDING SUBSTANCE USE TREATMENT, EDUCATION, FORENSIC DRUG TESTING AND SUPPORTIVE SERVICES.
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