Civic Intelligence

Independence Plus Inc

990 • Fiscal year 2023 • EIN 86-0930365

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileWWW.INDPLUS.ORG
3150 N 35th Ave 2Phoenix, AZ 85017

(602) 484-7610

Siviq Scores

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

Liabilities / Assets

99th percentile

3.12x

Higher debt load relative to assets than 99% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.14x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

22nd percentile

-12%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$73,134

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

3rd percentile

-43%

Faster asset growth than 3% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-9.4%

Faster revenue growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$44,855

Down $33,832 (-43%) from 2022

Net Assets

Down

-$95,133

Down $130,699 (-367%) from 2022

Liabilities

Up

$139,988

Up $96,867 (+225%) from 2022

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin22nd percentile

Revenue

Down

$1,007,264

Down $104,844 (-9.4%) from 2022

Expenses

Up

$1,124,808

Up $127,124 (+13%) from 2022

Net Income

Down

-$117,544

Down $231,968 (-203%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$300K$200K$100K$0-$100KAssets 2011: $120,704Liabilities 2011: $46,178Net Assets 2011: $74,5262011Assets 2012: $121,470Liabilities 2012: $36,631Net Assets 2012: $84,8392012Assets 2013: $187,259Liabilities 2013: $90,408Net Assets 2013: $96,8512013Assets 2014: $175,863Liabilities 2014: $79,437Net Assets 2014: $96,4262014Assets 2015: $198,251Liabilities 2015: $129,775Net Assets 2015: $68,4762015Assets 2016: $133,281Liabilities 2016: $159,638Net Assets 2016: -$26,3572016Assets 2017: $152,089Liabilities 2017: $173,210Net Assets 2017: -$21,1212017Assets 2018: $161,767Liabilities 2018: $147,735Net Assets 2018: $14,0322018Assets 2019: $104,007Liabilities 2019: $140,913Net Assets 2019: -$36,9062019Assets 2020: $216,677Liabilities 2020: $235,140Net Assets 2020: -$18,4632020Assets 2021: $154,327Liabilities 2021: $233,186Net Assets 2021: -$78,8592021Assets 2022: $78,687Liabilities 2022: $43,121Net Assets 2022: $35,5662022Assets 2023: $44,855Liabilities 2023: $139,988Net Assets 2023: -$95,1332023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2023

Assets$44,855
Liabilities$139,988
Net Assets-$95,133
Open 2023 Filing

Operations Trend

Revenue Growth26th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $796,942Expenses 2011: $839,305Net Income 2011: -$42,3632011Revenue 2012: $786,946Expenses 2012: $776,633Net Income 2012: $10,3132012Revenue 2013: $872,887Expenses 2013: $916,492Net Income 2013: -$43,6052013Revenue 2014: $1,000,576Expenses 2014: $1,001,001Net Income 2014: -$4252014Revenue 2015: $897,121Expenses 2015: $925,071Net Income 2015: -$27,9502015Revenue 2016: $893,795Expenses 2016: $988,628Net Income 2016: -$94,8332016Revenue 2017: $998,090Expenses 2017: $980,180Net Income 2017: $17,9102017Revenue 2018: $1,107,247Expenses 2018: $1,072,091Net Income 2018: $35,1562018Revenue 2019: $1,091,852Expenses 2019: $1,142,790Net Income 2019: -$50,9382019Revenue 2020: $1,186,734Expenses 2020: $1,168,291Net Income 2020: $18,4432020Revenue 2021: $895,161Expenses 2021: $955,560Net Income 2021: -$60,3992021Revenue 2022: $1,112,108Expenses 2022: $997,684Net Income 2022: $114,4242022Revenue 2023: $1,007,264Expenses 2023: $1,124,808Net Income 2023: -$117,5442023Revenue 2024: $929,265Expenses 2024: $962,797Net Income 2024: -$33,5322024

Highlighted filing

2023

Revenue$1,007,264
Expenses$1,124,808
Net Income-$117,544
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$1,007,264
Mission and Program Overview

Mission

Primarily through contracts with government agencies provides a modified daycare service in which phsically emotionally or mentally challenged clients are provided with educational enrichment training

Provides a modified daycare service in which physically emotionally or mentally-challenged clients are provided with educational enrichment training not provided with most purely custodial care arrangements funded primarily through contracts with government agencies

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors-$55,000-
Land, Buildings, and Equipment, Net$58,901$38,037▼ $20,864
Cash and Non-Interest-Bearing Accounts$6,633$6,818▲ $185
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$22,411$-95,133▼ $117,544
Total Assets$65,534$44,855▼ $20,679
Other Assets Total-$0-
Liabilities
Other Liabilities$43,123$84,988▲ $41,865
Total Liabilities$43,123$139,988▲ $96,865
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,411$-95,133▼ $117,544
Total Liabilities and Net Assets / Fund Balance$65,534$44,855▼ $20,679

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,651$257,105$293,756
Other Land Buildings-$30,705$30,705
Leasehold Improvements$1,386$1,741$3,127
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David a BrienoExecutive DirectorFT$73,134$73,134
Dr Gregory TriandafilouAssociate DirectorPT$36,674$36,674

Board Members and Trustees

NameTitle
Victoria TurnsPresident & CEO
Joseph LangloisVice President
Paula KawaskiDirector
Thomas SchellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$18,628
Program Service Revenue
$988,623
Investment Income
$13
Other Revenue
$0
All Other Contributions
$18,628
Change in Net Assets
$-117,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$795,994
Other Expenses$328,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$548,191$48,584-$596,775
Occupancy$123,583$21,809-$145,392
Current Officers, Directors, Trustees, and Key Employees$54,904$54,904-$109,808
Insurance$54,456$9,610-$64,066
Payroll Taxes$47,796$8,435-$56,231
Other Employee Benefits$28,203$4,977-$33,180
Depreciation Depletion$17,734$3,130-$20,864
All Other Expenses$6,740$4,038-$10,778
Interest$4,767$841-$5,608
Other Expenses$4,189$739-$4,928
Office Expenses-$3,167-$3,167
Fees for Services Other$2,012$355-$2,367
Fees for Services Accounting$1,066$188-$1,254
Advertising$433$76-$509
Total Functional Expenses$955,685$169,123$0$1,124,808
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$55,000-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
RBAZ Credit Line$28,000
Ppp Loan$25,478
Credit Card Payable$22,739
Payroll Liabilities$8,769
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization doest not have a formal policy with respect to review by the governing body of the form 990 prior to submission. However. The responsibility has been deligated by the board to the executive director,who reviews the 990 and compares it to the independent audit prior to issuance.”

Form 990, Part VI, Section C, Line 19

“Disclosure to governing documents the organization makes these documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Independence Plus Inc
EIN
86-0930365
Phone
6024847610
Address
3150 N 35TH AVE 2, PHOENIX, AZ 85017

Signing Officer

Name
David a Brieno
Title
Executive Director
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David a Brieno
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
21

Preparer

Firm
Red Rock Accounting Group LLC
Address
2500 S Power Road Ste 129, Mesa, AZ 85209
Preparer
Denise Fisk EA
Phone
4809467732
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Long term loan agreement with associate director needed acquisition of client transportation vehicle.-income tax footnote- the organization applies the provision of fasb asc 740, income taxes, which provided guidance on uncertainty of income taxes. Under that guidance, uncertain tax position are accounted for based on whether it is "more-likely-than not" that the position will be upheld by the taxing authority upon examination. The organization routinely evaluates uncertain position and has identified the organization as having a tax exempt status as a tax position; however, the organization has determined this position does not result in uncertainty that requires recognition.”

Raw XML AppendixShowing 400 of 438 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDES A MODIFIED DAYCARE SERVICE IN WHICH PHYSICALLY EMOTIONALLY OR MENTALLY-CHALLENGED CLIENTS ARE PROVIDED WITH EDUCATIONAL ENRICHMENT TRAINING NOT PROVIDED WITH MOST PURELY CUSTODIAL CARE ARRANGEMENTS FUNDED PRIMARILY THROUGH CONTRACTS WITH GOVERNMENT AGENCIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt076
IRS990/AdvertisingGrp/ProgramServicesAmt0433
IRS990/AdvertisingGrp/TotalAmt0509
IRS990/AllOtherContributionsAmt018628
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04038
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06740
IRS990/AllOtherExpensesGrp/TotalAmt010778
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DAVID A BRIENO
IRS990/BooksInCareOfDetail/PhoneNum06024847610
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06333 N 14TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0PHOENIX
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085014
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt06633
IRS990/CashNonInterestBearingGrp/EOYAmt06818
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt054904
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt054904
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0109808
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018628
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013
IRS990/CYOtherExpensesAmt0328814
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0988623
IRS990/CYRevenuesLessExpensesAmt0-117544
IRS990/CYSalariesCompEmpBnftPaidAmt0795994
IRS990/CYTotalExpensesAmt01124808
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01007264
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03130
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017734
IRS990/DepreciationDepletionGrp/TotalAmt020864
IRS990/Desc0PRIMARILY THROUGH CONTRACT WITH GOVERNMENT AGENCIES, PROVIDES A MODIFIED DAYCARE SERVICE IN WHICH PHYSICALLY, EMOTIONALLY OR MENTALLY-CHALLENGED CLIENT ARE PROVIDED WITH EDUCATIONAL ENRICHMENT TRAINING NOT PROVIDED WITH MOST PURELY CUSTODIAL CARE ARRANGEMENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0955685
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0188
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01066
IRS990/FeesForServicesAccountingGrp/TotalAmt01254
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0355
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02012
IRS990/FeesForServicesOtherGrp/TotalAmt02367
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID A BRIENO
IRS990/Form990PartVIISectionAGrp/PersonNm1DR GREGORY TRIANDAFILOU
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS SCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm3VICTORIA TURNS
IRS990/Form990PartVIISectionAGrp/PersonNm4PAULA KAWASKI
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSEPH LANGLOIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt073134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt136674
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Associate Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt06727
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01007264
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt09610
IRS990/InsuranceGrp/ProgramServicesAmt054456
IRS990/InsuranceGrp/TotalAmt064066
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0841
IRS990/InterestGrp/ProgramServicesAmt04767
IRS990/InterestGrp/TotalAmt05608
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt013
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0289551
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058901
IRS990/LandBldgEquipBasisNetGrp/EOYAmt038037
IRS990/LandBldgEquipCostOrOtherBssAmt0327588
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt055000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDES A MODIFIED DAYCARE SERVICE IN WHICH PHYSICALLY EMOTIONALLY OR MENTALLY-CHALLENGED CLIENTS ARE PROVIDED WITH EDUCATIONAL ENRICHMENT TRAINING NOT PROVIDED WITH MOST PURELY CUSTODIAL CARE ARRANGEMENTS FUNDED PRIMARILY THROUGH CONTRACTS WITH GOVERNMENT AGENCIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt022411
IRS990/NetAssetsOrFundBalancesEOYAmt0-95133
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021809
IRS990/OccupancyGrp/ProgramServicesAmt0123583
IRS990/OccupancyGrp/TotalAmt0145392
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03167
IRS990/OfficeExpensesGrp/TotalAmt03167
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04977
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028203
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033180
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06202
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12068
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2739
IRS990/OtherExpensesGrp/ProgramServicesAmt035145
IRS990/OtherExpensesGrp/ProgramServicesAmt114748
IRS990/OtherExpensesGrp/ProgramServicesAmt211718
IRS990/OtherExpensesGrp/ProgramServicesAmt34189
IRS990/OtherExpensesGrp/TotalAmt041347
IRS990/OtherExpensesGrp/TotalAmt114748
IRS990/OtherExpensesGrp/TotalAmt213786
IRS990/OtherExpensesGrp/TotalAmt34928
IRS990/OtherLiabilitiesGrp/BOYAmt043123
IRS990/OtherLiabilitiesGrp/EOYAmt084988
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048584
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0548191
IRS990/OtherSalariesAndWagesGrp/TotalAmt0596775
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08435
IRS990/PayrollTaxesGrp/ProgramServicesAmt047796
IRS990/PayrollTaxesGrp/TotalAmt056231
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAVID A BRIENO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0DES/DDD CONTRA
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0982623
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0982623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0301068
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05351
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0311791
IRS990/PYProgramServiceRevenueAmt0805641
IRS990/PYRevenuesLessExpensesAmt0185037
IRS990/PYSalariesCompEmpBnftPaidAmt0615232
IRS990/PYTotalExpensesAmt0927023
IRS990/PYTotalRevenueAmt01112060
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-117544
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0982623
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022411
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-95133
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0137695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0153146
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt091713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0411457
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0163372
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0163372
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71580
IRS990ScheduleA/PublicSupportTotal170Amt0411457
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0137695
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0153146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt091713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010275
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0411457
IRS990ScheduleA/TotalSupportAmt0574829
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt036651
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0257105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0293756
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01386
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01741
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03127
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030705
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt225478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt328000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RBAZ Credit Line
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LONG TERM LOAN AGREEMENT WITH ASSOCIATE DIRECTOR NEEDED ACQUISITION OF CLIENT TRANSPORTATION VEHICLE.-INCOME TAX FOOTNOTE- THE ORGANIZATION APPLIES THE PROVISION OF FASB ASC 740, INCOME TAXES, WHICH PROVIDED GUIDANCE ON UNCERTAINTY OF INCOME TAXES. UNDER THAT GUIDANCE, UNCERTAIN TAX POSITION ARE ACCOUNTED FOR BASED ON WHETHER IT IS "MORE-LIKELY-THAN NOT" THAT THE POSITION WILL BE UPHELD BY THE TAXING AUTHORITY UPON EXAMINATION. THE ORGANIZATION ROUTINELY EVALUATES UNCERTAIN POSITION AND HAS IDENTIFIED THE ORGANIZATION AS HAVING A TAX EXEMPT STATUS AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THIS POSITION DOES NOT RESULT IN UNCERTAINTY THAT REQUIRES RECOGNITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt038037
IRS990ScheduleD/TotalLiabilityAmt084988
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt055000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0VEHICLE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt155000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DR TRIANDAFILOU
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DAVID A BRIENO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0ASSOCIATE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1EXEC DIR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt055000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOEST NOT HAVE A FORMAL POLICY WITH RESPECT TO REVIEW BY THE GOVERNING BODY OF THE FORM 990 PRIOR TO SUBMISSION. HOWEVER. THE RESPONSIBILITY HAS BEEN DELIGATED BY THE BOARD TO THE EXECUTIVE DIRECTOR,WHO REVIEWS THE 990 AND COMPARES IT TO THE INDEPENDENT AUDIT PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCLOSURE TO GOVERNING DOCUMENTS THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt065534
IRS990/TotalAssetsEOYAmt044855
IRS990/TotalAssetsGrp/BOYAmt065534
IRS990/TotalAssetsGrp/EOYAmt044855
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018628
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0169123
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0955685
IRS990/TotalFunctionalExpensesGrp/TotalAmt01124808
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043123
IRS990/TotalLiabilitiesEOYAmt0139988
IRS990/TotalLiabilitiesGrp/BOYAmt043123
IRS990/TotalLiabilitiesGrp/EOYAmt0139988
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022411
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-95133
IRS990/TotalProgramServiceExpensesAmt0955685
IRS990/TotalProgramServiceRevenueAmt0988623
IRS990/TotalReportableCompFromOrgAmt0109808
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0988636
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01007264
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt065534
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt044855
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,855
Liabilities
$139,988
Net assets
-$95,133
Revenue
$1,007,264
Expenses
$1,124,808
Net income
-$117,544
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.93$0.96$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.04$0.14$0.10$1.01$1.12$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.04$0.04$1.11$1.00$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.23$0.08$0.90$0.96$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.24$0.02$1.19$1.17$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.14$0.04$1.09$1.14$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.15$0.01$1.11$1.07$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.17$0.02$1.00$0.98$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.16$0.03$0.89$0.99$0.09
2015Summary only. Only limited summary data is available for this year.$0.20$0.13$0.07$0.90$0.93$0.03
2014Summary only. Only limited summary data is available for this year.$0.18$0.08$0.10$1.00$1.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.19$0.09$0.10$0.87$0.92$0.04
2012Summary only. Only limited summary data is available for this year.$0.12$0.04$0.08$0.79$0.78$0.01
2011Summary only. Only limited summary data is available for this year.$0.12$0.05$0.07$0.80$0.84$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $1M-$5M nonprofits