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Nonprofiteer
← TRESCO INC

Form 990 for tax year 2023

Filed by TRESCO INC.

Totals

Total revenue
$20,737,738
Total expenses
$20,161,591
Contributions and grants received
$328,478
Grants paid
$0
Program service revenue
$19,294,441
Investment income
$89,880
Other revenue
$1,024,939
Total assets, end of year
$11,217,631
Total liabilities, end of year
$1,154,258
Net assets or fund balances, end of year
$10,063,373
Program services expenses (Part IX)
$14,791,687
Management and general expenses
$5,369,904
Fundraising expenses
$0
Program service expenses (Part III)
$14,791,687

Program services were 73.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $303,309

  • 1f · All other contributions, gifts and grants

    $25,169

  • 1g · Noncash contributions included above

    $6,768

  • 2a · Program service revenue: CONTRACT SERVICES

    total $15,961,093 · related or exempt $15,961,093

  • 2b · Program service revenue: CHILDREN SERVICES

    total $3,333,348 · related or exempt $3,333,348

  • 3 · Investment income

    total $50,120 · excluded $50,120

  • 7a · Gross sales of assets other than inventory

    other assets $44,539

  • 7b · Less cost or other basis and sales expenses

    other assets $4,779

  • 7c · Gain or loss

    other assets $39,760

  • 7d · Net gain or loss

    total $39,760 · excluded $39,760

  • 11a · Other revenue: CONSTRUCTION REVENUE

    total $879,559 · unrelated business $879,559

  • 11b · Other revenue: CONTRACT ADMINISTRATION-RENT INCO

    total $145,380 · related or exempt $145,380

  • 11e · Other revenue, total

    $1,024,939

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $221,580 · management and general $221,580

  • 7 · Other salaries and wages

    total $11,143,155 · program services $9,736,952 · management and general $1,406,203

  • 9 · Other employee benefits

    total $1,944,696 · program services $548,199 · management and general $1,396,497

  • 10 · Payroll taxes

    total $920,383 · program services $791,003 · management and general $129,380

  • 11b · Fees: legal

    total $134,786 · management and general $134,786

  • 11c · Fees: accounting

    total $75,731 · management and general $75,731

  • 12 · Advertising and promotion

    total $235,226 · program services $184,895 · management and general $50,331

  • 13 · Office expenses

    total $80,815 · program services $40,414 · management and general $40,401

  • 14 · Information technology

    total $260,666 · program services $71,470 · management and general $189,196

  • 16 · Occupancy

    total $136,607 · program services $81,494 · management and general $55,113

  • 17 · Travel

    total $136,857 · program services $105,063 · management and general $31,794

  • 20 · Interest

    total $35,610 · management and general $35,610

  • 22 · Depreciation, depletion and amortization

    total $622,385 · program services $378,612 · management and general $243,773

  • 23 · Insurance

    total $737,193 · program services $586,812 · management and general $150,381

  • 24a · Other expenses: OPERATIONAL MATERIALS A

    total $1,463,274 · program services $1,176,443 · management and general $286,831

  • 24b · Other expenses: CONTRACT SERVICES

    total $1,124,937 · program services $244,250 · management and general $880,687

  • 24c · Other expenses: TRANSPORTATION

    total $470,607 · program services $428,997 · management and general $41,610

  • 24d · Other expenses: ABILITY ONE COMMISSIONS

    total $417,083 · program services $417,083

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,075,011 · end of year $2,848,700

  • 4 · Accounts receivable

    beginning of year $3,141,225 · end of year $3,106,107

  • 8 · Inventories for sale or use

    beginning of year $182,279 · end of year $161,117

  • 9 · Prepaid expenses and deferred charges

    beginning of year $47,176 · end of year $36,082

  • 10a · Land, buildings and equipment: cost or other basis

    $12,617,804

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,580,544

  • 10c · Land, buildings and equipment, net

    beginning of year $5,360,876 · end of year $5,037,260

  • 15 · Other assets

    beginning of year $65,144 · end of year $28,365

  • 17 · Accounts payable and accrued expenses

    beginning of year $596,737 · end of year $631,194

  • 23 · Secured mortgages and notes payable

    beginning of year $739,590 · end of year $490,654

  • 25 · Other liabilities

    beginning of year $67,693 · end of year $32,410

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $595,682

Mission and programs · 2023

Mission

TRESCO'S MISSION IS TO PROVIDE PROFESSIONAL AND INDIVIDUAL SERVICES, SUPPORT, AND OPPORTUNITIES TO PEOPLE OF ANY AGE WITH DIFFERING ABILITES, THEIR FAMILIES, AND THE COMMUNITIES THEY SERVE.

Activities or mission (Part I)

TRESCO'S MISSION IS TO PROVIDE PROFESSIONAL AND INDIVIDUALIZED SERVICES, SUPPORT, AND OPPORTUNITEIS TO PEOPLE OF ANY AGE WITH DIFFERING ABILITIES, THEIR FAMILIES, AND THE COMMUNITIES WE SERVE.

  • TRESCO WORKS: TRESCO WORKS CONTRACTS WITH PUBLIC ENTITIES AND PRIVATE BUSINESSES TO PROVIDE EMPLOYMENT FOR PERSONS WITH DISABILITIES. TRESCO WORKS PROVIDES SERVICES UNDER THESE CONTRACTS INCLUDING GROUNDS MAINTENANCE, CUSTODIAL SERVICES, TOTAL FACILITY MAINTENANCE, LOGISTICAL SUPPORT, CAFETERIA SERVICES, AND COMMISSARY SHELF STOCKING. TRESCO WORKS HAS FEDERAL CONTRACTS UNDER THE ABILITY ONE PROGRAM FOR THE DEPARTMENTS OF DEFENSE AND INTERIOR AND THE GENERAL SERVICES ADMINISTRATION, CONTRACTS UNDER THE NEW MEXICO USE ACT WITH VARIOUS AGENCIES OF THE STATE OF NEW MEXICO, AND CONTRACTS WITH OTHER BUSINESSES, NONPROFITS AND AGENCIES. THESE CONTRACTS EMPLOYED OVER 200 PERSONS WITH DISABILITIES.

    Expenses $11,763,993 · Revenue $16,106,473

  • CHILDREN SERVICES: EARLY CHILDHOOD OUTREACH SERVES CHILDREN BIRTH TO THREE WHO ARE AT RISK FOR OR HAVE DEVELOPMENTAL DELAY IN COGNITIVE, SPEECH/LANGUAGE, PHYSICAL/MOTOR, PSYCHOLOGICAL AND SELF-HELP SKILLS.

    Expenses $3,027,694 · Revenue $3,333,348

As filed on the 2023 return.

Listed in Part VII

  • Lonnie Marquez

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Julie Ford

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Rick Jackson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Janet Acosta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christi Getz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rainbeaux Trujillo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jody Adams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kevin Merhege

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Selby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Josh Dwyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Howard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sylvia Washington

    EX-OFFICIO AS PRESIDENT AND CEO

    Total calculated
    $139,354
    From this org
    $139,354
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • William Harty

    CFO

    Total calculated
    $82,226
    From this org
    $82,226
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
9 April 2025
IRS schema version
2023v6.0
Source object
202510999349300431

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