2011-01-21T17:37:54-06:00 2010-06-30 LUDWIG KLEWER & CO PLLC 4783 E CAMP LOWELL DR TUCSON AZ 85712 990 2009-07-01 860354970 THE EXCEL GROUP EXCE 9283298995 3250A EAST 40TH STREET YUMA AZ 85365 CAROL CARR 9283298995 2011-01-14 true CHRIS WM LUDWIG CPA 5205450500 2011-01-14 2009 2016-02-24 21:20:13Z CAROL CARR CEO 3250A EAST 40TH STREET YUMA AZ 85365 10061939 false X WWW.EXCELGROUP.ORG X 1975 AZ PROVIDES MENTAL HEALTH COUNSELING, TREATMENT AND EMPLOYMENT OPPORTUNITIES TO THE DEVELOPMENTALLY DISABLED AS WELL AS HOUSING FOR THESE CLIENTS. LEASES PROPERTIES TO ORGANIZATIONS THAT OPERATE FACILITIES DIRECTLY RELATED TO ADMINISTERING MENTAL HEALTH CARE FOR CHILDREN, ADULTS AND SUBSTANCE ABUSE RECOVERY. 9 9 473 16088 8107 16703961 7903597 2573005 1548295 57097 37140 99173 156700 19433236 9645732 0 0 13422753 6411219 0 0 5510018 3099120 18932771 9510339 500465 135393 12371292 11042196 5101791 3637302 7269501 7404894 PROVIDES MENTAL HEALTH COUNSELING, TREATMENT AND EMPLOYMENT OPPORTUNITIES TO THE DEVELOPMENTALLY DISABLED AS WELL AS HOUSING FOR THESE CLIENTS. LEASES PROPERTIES TO ORGANIZATIONS THAT OPERATE FACILITIES DIRECTLY RELATED TO ADMINISTERING MENTAL HEALTH CARE FOR CHILDREN, ADULTS AND SUBSTANCE ABUSE RECOVERY. false false 1667416 SUBVENTION: SERVICES WERE PROVIDED FOR MENTAL HEALTH, ALCOHOL AND DRUG OUTPATIENT EVALUATION, COUNSELING ANDIN-PATIENT TREATMENT, AND SUBSTANCE ABUSE EDUCATION. 2336198 SERIOUSLY MENTALLY ILL: SERVICES WERE PROVIDED FOR IN-PATIENT TREATMENT, OUT-PATIENT EVALUATION, COUNSELING, DAY CARE AND CARE MANAGEMENT. 458032 CHILDREN'S SERVICES: SERVICES WERE PROVIDED FOR OUT-PATIENT COUNSELING AND IN-PATIENT TREATMENTS FOR CHILDREN. 3428546 OTHER PROGRAMS: SERVICES WERE PROVIDED IN THE AREAS OF FAMILY COUNSELING, EDUCATION, HUD PERMANENT HOUSING FOR THE SERIOUSLY MENTALLY ILL, AND EMPLOYMENT SERVICES FOR CLIENTS WITH SIGNIFICANT DISABILITIES. 3428546 7890192 true true false false false false false false false true true false false false false false false false false false false false false true false false false false false false false false true false false false false true false false false true 98 0 true 473 true true true false false false false false false false false false false 9 9 false false true false false false false true true false false true true true true true true true true true true AZ X X THE ORGANIZATION 9283298995 3250A E 40TH STREET YUMA AZ 85365 EDWARD LOHMAN 1.00 X X 0 0 0 SUSAN J GLEASON 1.00 X X 0 0 0 CATHY REEVES 1.00 X X 0 0 0 MARION SHONTZ 1.00 X 0 0 0 ROBERT STEFFEN 1.00 X 0 0 0 THERESA FOX 1.00 X 0 0 0 DONALD K FOLTZ 1.00 X 0 0 0 RANDALL J CHAPMAN 1.00 X 0 0 0 GAIL PERRY 1.00 X 0 0 0 MARY EARLE 1.00 X 0 0 0 CAROL CARR 40.00 X 141820 0 5238 LORENA JAUREGUI 40.00 X 222181 0 1453 GEORGE O'CONNOR JR 40.00 X 220997 0 1903 JAIME MICHEL 40.00 X 220486 0 8085 MEERA GANDHY 40.00 X 205921 0 1504 JOSE MARTINEZ-CELAYA 40.00 X 131845 0 7418 1143250 25601 6 false true false BLUE CROSS BLUE SHIELD PO BOX 81049 PHOENIX AZ 85069 HEALTH INS 546619 NETWORK ADMINISTRATORS 414 MAIN STREET SUITE 103 PORT JEFFERSON NY 11777 HEALTH INS 377458 AZ PUBLIC SERVICE PO BOX 2906 PHOENIX AZ 85062 UTILITIES 198872 SSCIP 14902 N 73RD STREET SCOTTSDALE AZ 85260 EE BENEFITS 177055 FULTON DISTRIBUTING 53603 POLK STREET COACHELLA CA 92236 JANITORIAL SUPP 113731 5 7903597 43091 7903597 FEES FOR SERVICES 1548295 1548295 1548295 53418 53418 495249 338549 156700 156700 140612 16088 61380 77658 -16278 -16278 -16278 9645732 1672629 16088 53418 139305 139305 4992780 4338573 654207 727142 633638 93504 551992 471696 80296 72491 32016 40475 69020 55900 13120 371785 240462 131323 1146784 1040518 106266 MATERIALS AND SUPPLIES 319299 295399 23900 GENERAL EXPENSES 303033 222575 80458 TRANSPORTATION 277352 248279 29073 COMMUNICATION 249834 175451 74383 EQUIPMENT EXPENSE 198748 109160 89588 90774 26525 64249 9510339 7890192 1620147 0 88714 144348 678743 294595 1463615 928354 16018 11329 116015 27091 14060572 4429840 9997851 9630732 10336 5747 12371292 11042196 1134559 716210 3213084 2689564 754148 231528 5101791 3637302 X 6364345 6599385 905156 805509 7269501 7404894 12371292 11042196 X false true true X true true X 14157458 13998253 15022191 16703961 7903597 67785460 14157458 13998253 15022191 16703961 7903597 67785460 67785460 74644 69313 68461 57097 53418 322933 15088 15088 68123481 10123599 0.99500 0.99620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 918401 918401 11078128 2818248 8259880 392436 360145 32291 1225469 1002647 222822 446138 248800 197338 9630732 ACCRUED PAYROLL AND BENEFITS 168629 OTHER CURRENT LIABILITIES 62899 231528 9645732 9510339 135393 135393 9984281 338549 338549 9645732 9645732 9848888 338549 338549 9510339 9510339 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 RENTAL EXPENSES REPORTED AS REVENUES 338,549 RENTAL EXPENSES -338,549 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES REPORTED AS REVENUES 338,549 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D RENTAL EXPENSES 338,549 X X X X false false false false false false false false false LORENA JAUREGUI 222181 1453 223634 209986 GEORGE O'CONNOR JR 220997 1903 222900 167026 JAIME MICHEL 220486 8085 228571 MEERA GANDHY 205921 1504 207425 204054 X 2 43091 FAIR MARKET VALUE false false false ORGANIZATION'S MISSION FORM 990 - ORGANIZATION'S MISSION PROVIDES MENTAL HEALTH COUNSELING, TREATMENT AND EMPLOYMENT OPPORTUNITIES TO THE DEVELOPMENTALLY DISABLED AS WELL AS HOUSING FOR THESE CLIENTS. LEASES PROPERTIES TO ORGANIZATIONS THAT OPERATE FACILITIES DIRECTLY RELATED TO ADMINISTERING MENTAL HEALTH CARE FOR CHILDREN, ADULTS AND SUBSTANCE ABUSE RECOVERY. ALL OTHER ACHIEVEMENTS DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D OTHER PROGRAMS: SERVICES WERE PROVIDED IN THE AREAS OF FAMILY COUNSELING, EDUCATION, HUD PERMANENT HOUSING FOR THE SERIOUSLY MENTALLY ILL, AND EMPLOYMENT SERVICES FOR CLIENTS WITH SIGNIFICANT DISABILITIES. SIGNIFICANT CHANGES TO ORGANIZATIONAL DOCUMENTS FORM 990, PAGE 6, PART VI, LINE 4 THE ORGANIZATION REVISED ITS BYLAWS TO INCLUDE IN THEIR EXEMPT PURPOSE THE LEASING OF PROPERTIES TO ORGANIZATIONS THAT OPERATE FACILITIES DIRECTLY RELATED TO ADMINISTERING MENTAL HEALTH CARE TO CHILDREN AND ADULTS, AND INDIVIDUALS RECOVERING FROM SUBSTANCE ABUSE. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11 A DRAFT OF THE FORM 990 IS SUBMITTED TO MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD FOR REVIEW, AND UPON THEIR RECOMMENDATION FOR APPROVAL TO THE FULL BOARD, THE FORM 990 IS RELEASED FOR FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION HAS A WRITTEN POLICY REGARDING THE CONFLICTS OF INTEREST POLICY WHICH OUTLINES PROPER PROCEDURES FOR DEALING WITH ISSUES WITH STRICT RULES OF HONEST AND FAIR DEALING. THIS DISCLOSURE IS APPROVED AND SIGNED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE CEO IS REVIEWED ANNUALLY BY THE PERSONNEL POLICY AND PROCEDURE COMMITTEE OF THE BOARD. SALARIES OF POSITIONS HELD IN SIMILAR NON-PROFIT ORGANIZATIONS OF EQUIVALENT SIZE ARE RESEARCHED FOR EQUITY. A RECOMMENDATION IS DEVELOPED AND SUBMITTED TO THE FULL BOARD FOR APPROVAL. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B SALARIES OF POSITIONS HELD IN SIMILAR NON-PROFIT ORGANIZATIONS OF EQUIVALENT SIZE ARE RESEARCHED FOR EQUITY. A RECOMMENDATION IS DEVELOPED AND SUBMITTED TO THE FULL BOARD FOR APPROVAL. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES THEIR CONFLICTS OF INTEREST POLICY, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. HOTEL SAN CARLOS LIMITED PARTNERSHIP 3250A E 40TH STREET YUMA AZ 85365 860763049 RENTAL AZ NA RELATED -258 2269 false false false false false true false false false false false true false false false false false false false true HOTEL SAN CARLOS D 489509 HOTEL SAN CARLOS J 29472 HOTAL SAN CARLOS R 93692