2024-05-21T16:40:41-05:00 2023-09-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2022-10-01 860107976 BEACON GROUP INC BEAC 5206224874 308 W GLENN ST TUCSON AZ 85705 NATALYA V BROWN CFO 5206224874 2024-05-21 1 NATALYA BROWN 999009999 1 KELLY L MELTZER CPA P00633511 5203214600 2024-05-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GREGORY NATVIG 308 W GLENN ST TUCSON AZ 85705 30059801 0 X WWW.BEACONGROUP.ORG X 1952 AZ WORK, PERSONAL, AND SOCIAL PROGRAMS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES 12 12 1048 16 0 0 722810 816504 23280416 24907427 601313 97057 1297029 1507577 25901568 27328565 0 0 0 0 18774241 19933675 0 0 96244 5715486 6126302 24489727 26059977 1411841 1268588 22218977 23268994 6625106 6311325 15593871 16957669 X BEACON GROUP CREATES OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. FOCUSING ON PROVIDING A WIDE ARRAY OF EMPLOYMENT OPTIONS, LAST YEAR BEACON HELPED 2,270 PEOPLE WITH DISABILITIES WITH EMPLOYMENT AND RELATED SERVICES. 0 0 12273240 13480739 CUSTODIAL, COMMUNITY WORK, AND TOTAL FACILITIES MANAGEMENT SERVICES - SEE SCHEDULE O. 7836901 9812844 REHABILITATION - SEE SCHEDULE O. 2619470 2887598 PRODUCTION AND DOCUMENT DESTRUCTION - SEE SCHEDULE O. 22729611 1 1 0 1 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 1 15 0 1 1048 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X NATALYA V BROWN CFO 5206224874 308 W GLENN ST TUCSON AZ 85705 GREGORY NATVIG PRESIDENT/CEO 40.00 X 261350 0 30127 NATALYA BROWN CFO 40.00 X 159678 0 19130 CHRISTOPHER MCNAMARA VP OF REHAB SERVICES 40.00 X 137627 0 18348 DAVID JOHNSON FORMER VP OF BUSINESS OPERATIONS 40.00 X 124084 0 12944 CHRISTOPHER RICHARDSON SENIOR PROGRAM MANAGER 40.00 X 121093 0 5991 WENDY ROSADO-TOTH DIRECTOR OF HUMAN RESOURCES 40.00 X 106952 0 14989 JOAN CASCIARI DIRECTOR 1.00 X 0 0 0 MAURA CLARK-INGLE DIRECTOR 1.00 X 0 0 0 JOHN HOGG DIRECTOR 1.00 X 0 0 0 ERIC KUTSCHER DIRECTOR 1.00 X 0 0 0 BRIAN LEPKER DIRECTOR 1.00 X 0 0 0 CATHERINE RENEE MORTON DIRECTOR 1.00 X 0 0 0 BECKY SEGUNDO DIRECTOR 1.00 X 0 0 0 ALEAH WEBER DIRECTOR 1.00 X 0 0 0 ZACK WILLIAMS DIRECTOR 1.00 X 0 0 0 RUTH WYLIE DIRECTOR 1.00 X 0 0 0 DIANE QUIHUIS CHAIR THROUGH 1/1/23 1.00 X 0 0 0 RICK WILLIAMS CHAIR 1/1/23 - 5/31/23 1.00 X X 0 0 0 JILL CASSON OWEN CHAIR AS OF 5/31/23 1.00 X X 0 0 0 JUDY MCDERMOTT VICE CHAIR 1.00 X X 0 0 0 MICHAEL HERNANDEZ SECRETARY 1.00 X X 0 0 0 BRIAN PEURA TREASURER 1.00 X X 0 0 0 910784 0 101529 6 1 1 0 THE CENTERS FOR HABILITATION 215 W LODGE DRIVE TEMPE AZ 85283 CONTRACTOR 889191 FABRICAST INC PO BOX 3176 SOUTH EL MONTE CA 91733 INVENTORY SUPPLIER 458700 ENTERPRISE FM TRUST PO BOX 800089 KANSAS CITY MO 64180 VEHICLE LEASES, MAINTENANCE AGREEMENT, A 360954 BRADY INDUSTRIES 7055 LINDELL RD LAS VEGAS NV 89118 CUSTODIAL SUPPLIES AND EQUIPMENT 278568 SOURCE AMERICA PO BOX 79424 BALTIMORE MD 21279 PROFESSIONAL FEES 265895 11 174003 642501 181946 816504 CUSTODIAL & TOTAL FACILITIES 624310 13312779 13312779 REHABILITATION 624310 9812844 9812844 PRODUCTION & DOCUMENT DESTRUCTION 624310 1781804 1781804 24907427 113309 113309 233823 0 233823 233823 233823 997745 26410 1000929 39478 -3184 -13068 -16252 -16252 2796624 1690829 1105795 1105795 MISCELLANEOUS 624310 167959 167959 167959 27328565 26181181 0 330880 479764 479764 16144129 14722753 1356889 64487 217879 176180 40186 1513 1541550 1407691 129354 4505 1550353 1378804 165469 6080 11753 11753 48125 3995 44130 15832 15832 40782 40782 1567713 1552850 14837 26 45754 3317 35261 7176 296647 191832 97711 7104 416795 46436 367619 2740 827434 772289 54290 855 767929 711231 56502 196 68793 46492 21986 315 92768 83398 9219 151 843027 738786 103504 737 144764 66793 77859 112 PROGRAM SUPPLIES 695159 695159 STAFF/CLIENT RELATIONS 136610 78456 57915 239 HR EXPENSES 73073 6545 66528 MISCELLANEOUS 33344 30772 2564 8 26059977 22729611 3234122 96244 4247848 3813067 176123 123442 4858726 5811104 695602 856861 225448 326850 16005433 8486871 8168521 7518562 3361853 3557701 484856 1261407 22218977 23268994 3201173 2835011 7749 0 3176569 2754292 239615 722022 6625106 6311325 X 15271862 16857817 322009 99852 15593871 16957669 22218977 23268994 1268588 95210 0 X 0 1 X 1 0 X 416613 484762 952502 702810 796504 3353191 23070444 23104376 23807394 25589400 27872010 123443624 23487057 23589138 24759896 26292210 28668514 126796815 14050 18345 18720 20545 33340 105000 9472417 9308642 9434240 10007424 11694161 49916884 9486467 9326987 9452960 10027969 11727501 50021884 76774931 309877 311528 302864 329535 347132 1600936 309877 311528 302864 329535 347132 1600936 10000 25000 40000 20000 20000 115000 23806934 23925666 25102760 26641745 29035646 128512751 0.59740 0.59790 0.01250 0.01290 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CONTRIBUTIONS FROM PRIVATE FOUNDATIONS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 15832 15832 0 PART II-B, LINE 1: BEACON GROUP PAID MEMBERSHIP DUES TO ORGANIZATIONS THAT ENGAGE IN LOBBYING. 0 1 X 1385223 1385223 11550878 6345522 5205356 1559318 1238100 321218 1510014 903249 606765 7518562 DEFERRED RENTAL INCOME 14938 DEPOSITS 132832 DEFERRED COMPENSATION ASSETS 166994 OPERATING LEASE ASSETS, NET 427665 FINANCE LEASE ASSETS, NET 518978 1261407 DEFERRED COMPENSATION 166994 FINANCE LEASE OBLIGATIONS 115334 OPERATING LEASE OBLIGATIONS 439694 722022 X 29073822 95210 95210 28978612 40782 -1690829 -1650047 27328565 27710024 1690829 1690829 26019195 40782 40782 26059977 PART IV, LINE 2B: CLIENTS IN THE DAYTIME PROGRAM CONTRIBUTE FEES TOWARDS THEIR PARTICIPATION IN THE PROGRAM. CLIENTS CAN CHOOSE TO HAVE FUNDS THAT ARE NOT USED FOR SPECIFIC ACTIVITIES REFUNDED, OR TO BE HELD BY THE ORGANIZATION AS LUNCH MONEY THEY CAN DRAW AS NEEDED. PART X, LINE 2: ASC 740 FINANCIAL STATEMENT FOOTNOTE: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL INTERNAL REVENUE CODE SECTION 501(C)(3) AND ARIZONA INCOME TAX LAWS, AND QUALIFIES AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH WILL BE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES, IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -1,690,829. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,690,829. X X X 0 0 0 0 0 0 0 0 0 GREGORY NATVIG PRESIDENT/CEO 226073 0 35277 0 0 0 24054 0 6073 0 291477 0 0 0 NATALYA BROWN CFO 147578 0 12100 0 0 0 13203 0 5927 0 178808 0 0 0 CHRISTOPHER MCNAMARA VP OF REHAB SERVICES 127119 0 10508 0 0 0 11483 0 6865 0 155975 0 0 0 DAVID JOHNSON FORMER VP OF BUSINESS OPERATIONS 124084 0 0 0 0 0 7218 0 5726 0 137028 0 0 0 A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA ARIZONA 860445981 2015-07-24 5984900 REFINANCING, ACQUISITION OF REAL PROPERTY AND EQUIPMENT 0 0 0 A 5984900 90748 786176 4700214 407762 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 1 A 1 JIMMY QUIHUIS JR EMPLOYEE 14460 MR. QUIHUIS IS THE SON OF BOARD DIRECTOR DIANE QUIHUIS. 0 X 900 FMV X SOFTWARE 1 180845 FMV X EQUIPMENT 2 201 FMV 0 1 0 PART I, COLUMN (B): THE AMOUNT REPORTED IN PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, LINE 4A: CUSTODIAL, COMMUNITY WORK, AND TOTAL FACILITIES MANAGEMENT SERVICES: BEACON GROUP PROVIDES CUSTODIAL SERVICES FOR A VARIETY OF CUSTOMERS INCLUDING THE FEDERAL, STATE, AND LOCAL GOVERNMENTS, AS WELL AS VARIOUS COMMERCIAL COMPANIES. CUSTODIAL EMPLOYEES CLEAN ABOUT 2.9M SQUARE FEET OF OFFICE AND COMMERCIAL SPACE EACH DAY. CUSTODIAL SERVICES PROVIDE TRAINING AND JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES WITH CHOICES OF WORK SETTINGS AND CREW RESPONSIBILITIES. BEACON HAS OVER 70 ADDITIONAL WORKSITES IN COMMUNITIES ACROSS ARIZONA THAT PROVIDE VARIED EMPLOYMENT OPPORTUNITIES IN SERVICES SUCH AS VEHICLE WASHING, LANDSCAPE MAINTENANCE, ASSEMBLY, PACKAGING, WAREHOUSING, AND FULFILLMENT. BEACON ALSO PROVIDES TOTAL FACILITIES MANAGEMENT (TFM) SERVICES ON GOVERNMENT ABILITYONE CONTRACTS: FIRST TO THE DEFENSE INFORMATION SYSTEMS AGENCY (DISA), JOINT INTEROPERABILITY TEST COMMAND (JITC) AT FORT HUACHUCA, AZ, WHERE 16 DIFFERENT INDIVIDUAL ADMINISTRATIVE, FACILITIES MAINTENANCE, AND LOGISTICS TASKS ARE PERFORMED; SECOND AT HILL AFB, UTAH, AND RANDOLPH AFB, TEXAS, TO PROVIDE EQUIPMENT AND FACILITIES SUPPORT; AND THIRD FOR THE NSA AT THEIR UTAH DATA CENTER OPERATION IN SALT LAKE CITY, WHERE LANDSCAPING AND SNOW REMOVAL SERVICES ARE PROVIDED. THESE TFM CONTRACTS HAVE ALLOWED BEACON TO HIRE MANY PEOPLE WITH DISABILITIES, INCLUDING OVER A DOZEN VETERANS. FORM 990, PART III, LINE 4B: REHABILITATION: BEACON GROUP SERVED A TOTAL OF 2,270 INDIVIDUALS WITH A WIDE VARIETY OF DISABILITIES DURING THE 2022-2023 FISCAL YEAR. THESE INDIVIDUALS RECEIVED EMPLOYMENT, JOB DEVELOPMENT, EMPLOYMENT READINESS, SKILLS TRAINING, AND/OR DAY TREATMENT SERVICES WITHIN BEACON GROUP'S OPERATIONS OR AT ONE OF OVER 50 COMMUNITY WORKSITES THROUGHOUT OUR SERVICE AREAS WITH LOCAL EMPLOYERS. OF THE INDIVIDUALS RECEIVING JOB DEVELOPMENT AND RELATED SERVICES, 451 WERE PLACED IN COMPETITIVE INTEGRATED JOBS IN THEIR COMMUNITIES. THROUGH THE ORGANIZATION'S EMPLOYMENT PROGRAMS, IT IS ESTIMATED THAT INDIVIDUALS SERVED BY BEACON GROUP EARNED APPROXIMATELY $15 MILLION IN WAGES AND BENEFITS. FORM 990, PART III, LINE 4C: PRODUCTION AND DOCUMENT DESTRUCTION: MANY COMPANIES, LOCAL, NATIONAL, AND EVEN INTERNATIONAL, CONTRACT WITH BEACON GROUP TO PERFORM CUSTOM MANUFACTURING, ASSEMBLY, AND PACKAGING. THIS WORK IS A TRAINING AND DEVELOPMENT VEHICLE FOR PEOPLE WITH DISABILITIES AND PROVIDES A SOURCE OF SUSTAINING INCOME AND MANY DIFFERENT EMPLOYMENT CHOICES. BEACON CAN HANDLE EVERYTHING FROM HIGH-VOLUME PRODUCTION TO SMALL CUSTOM-WORK RUNS. BEACON'S CUSTOM WIRE AND CABLE HARNESS BUSINESS SERVES MANY INDUSTRIES INCLUDING MEDICAL DEVICE MANUFACTURERS, THE MINING INDUSTRY, AND OTHERS. CLIENTS AND STAFF ASSEMBLED OVER 88 MILES OF CABLE ASSEMBLIES IN 2023. WITHIN THE BEACON PRODUCTION FACILITY, PEOPLE WITH DISABILITIES CAN CHOOSE TO WORK AT ALMOST TWO DOZEN DIFFERENT JOBS AND TASKS. BEACON'S SECURE DOCUMENT DESTRUCTION BUSINESS PROCESSED OVER 1,800,000 POUNDS OF PAPER AND OTHER MEDIA (AN AVERAGE OF OVER 5 TONS OF MATERIALS PER DAY) FOR OVER 1,500 CUSTOMERS, WORKING FOR COMPANIES AND INDIVIDUALS ALIKE. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 WAS REVIEWED BY THE AUDIT AND FINANCE COMMITTEE PRIOR TO FILING. A COPY OF FORM 990 WAS E-MAILED TO THE FULL BOARD OF DIRECTORS FOR THEIR INDIVIDUAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C IN ORDER TO ENSURE COMPLETE PUBLIC CONFIDENCE IN THE IMPARTIALITY AND HONESTY OF BEACON GROUP BOARD MEMBERS AND SENIOR MANAGEMENT AND TO HELP BEACON GROUP BOARD MEMBERS AND SENIOR MANAGEMENT AVOID CONFLICTS OF INTEREST OR THE POTENTIAL OF APPEARANCE OF SUCH CONFLICTS, BEACON GROUP REQUIRES THAT ITS BOARD MEMBERS AND SENIOR MANAGEMENT ABIDE BY THE CONFLICT OF INTEREST RULES AND GUIDELINES. IN ORDER TO MONITOR AND ENFORCE THESE GUIDELINES A DISCLOSURE STATEMENT IS DISTRIBUTED TO, AND SIGNED ANNUALLY BY, ALL BOARD MEMBERS AND SENIOR MANAGEMENT. IF A CONFLICT OF INTEREST IS DISCOVERED, THAT PERSON IS PROHIBITED FROM PARTICIPATING IN THE BOARD'S DECISION ON THE TRANSACTION AND MUST ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION COMPLETED A REBUTTABLE PRESUMPTION CHECKLIST FOR THE PRESIDENT/CEO OF BEACON GROUP THAT WAS PROVIDED BY ITS INDEPENDENT ACCOUNTANT. THE ORGANIZATION RELIED UPON FORMS 990 OF COMPARABLE ORGANIZATIONS. THE BOARD OF DIRECTORS MET AND REVIEWED INFORMATION AND APPROVED AND AUTHORIZED THE LAST COMPENSATION PACKAGE FOR THE PRESIDENT/CEO ON NOVEMBER 18, 2022, FOR THE 2022 - 2023 FISCAL YEAR. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS BASED ON EVALUATIONS PERFORMED BY THEIR SUPERVISOR. MERIT INCREASES ARE GIVEN BASED ON BUDGET AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL IMPACT REPORT CONTAINS SOME HIGH LEVEL FINANCIAL AND PROGRAM INFORMATION AND IS MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. IN ADDITION, EFFORT IS MADE TO KEEP GUIDESTAR.ORG UPDATED WITH THE APPROPRIATE FINANCIAL INFORMATION. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE BEACON FOUNDATION INC 308 W GLENN ST TUCSON AZ 85705 INACTIVE AZ 501(C)(4) BEACON GROUP INC 1 TETRA CORPORATION 308 W GLENN ST TUCSON AZ 85705 860707977 SOCIAL SERVICES FOR THE DISABLED AZ BEACON GROUP INC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0