Totals
- Total revenue
- $8,859,681
- Total expenses
- $8,177,415
- Contributions and grants received
- $1,253,095
- Grants paid
- $15,640
- Program service revenue
- $7,591,675
- Investment income
- $8,970
- Other revenue
- $5,941
- Total assets, end of year
- $7,400,935
- Total liabilities, end of year
- $1,087,828
- Net assets or fund balances, end of year
- $6,313,107
- Program services expenses (Part IX)
- $6,909,067
- Management and general expenses
- $1,076,673
- Fundraising expenses
- $191,675
- Program service expenses (Part III)
- $6,909,067
Program services were 84.5% 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.
-
1a · Federated campaigns
$58,230
-
1c · Fundraising events
$26,187
-
1e · Government grants (contributions)
$975,395
-
1f · All other contributions, gifts and grants
$193,283
-
2a · Program service revenue: SERVICES TO PERSONS W/ DISABI
total $7,591,675 · related or exempt $7,591,675
-
3 · Investment income
total $8,970 · related or exempt $8,970
-
6a · Gross rents
real property $60,000
-
6c · Rental income or loss
real property $60,000
-
6d · Net rental income or loss
total $60,000 · excluded $60,000
-
8a · Fundraising events: gross income
$2,106
-
8a · Fundraising events: contributions included on line 1c
$26,187
-
8b · Fundraising events: direct expenses
$2,853
-
8c · Net income from fundraising events
total -$747 · excluded -$747
-
10a · Gross sales of inventory
$446,704
-
10b · Cost of goods sold
$526,002
-
10c · Net income from sales of inventory
total -$79,298 · related or exempt -$79,298
-
11a · Other revenue: LOSS ON SALE OF ASSET
total $23,050 · excluded $23,050
-
11b · Other revenue: MISCELLANEOUS
total $2,936 · excluded $2,936
-
11e · Other revenue, total
$25,986
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $15,640 · program services $15,640
-
5 · Compensation of officers, directors and key employees
total $289,479 · program services $257,636 · management and general $26,053 · fundraising $5,790
-
6 · Compensation of disqualified persons
total $2,000 · program services $1,780 · management and general $180 · fundraising $40
-
7 · Other salaries and wages
total $5,359,622 · program services $4,770,064 · management and general $482,366 · fundraising $107,192
-
8 · Pension plan contributions
total $58,700 · program services $52,243 · management and general $5,283 · fundraising $1,174
-
9 · Other employee benefits
total $137,206 · program services $124,308 · management and general $10,553 · fundraising $2,345
-
10 · Payroll taxes
total $545,164 · program services $485,196 · management and general $49,065 · fundraising $10,903
-
11b · Fees: legal
total $1,444 · management and general $1,444
-
11c · Fees: accounting
total $69,100 · program services $49,600 · management and general $19,500
-
11e · Fees: professional fundraising services
total $32,200 · fundraising $32,200
-
11g · Fees: other
total $86,357 · program services $68,274 · management and general $18,083
-
12 · Advertising and promotion
total $14,422 · fundraising $14,422
-
13 · Office expenses
total $343,562 · program services $292,887 · management and general $44,441 · fundraising $6,234
-
14 · Information technology
total $80,382 · program services $80,382
-
16 · Occupancy
total $350,622 · program services $328,707 · management and general $17,930 · fundraising $3,985
-
17 · Travel
total $236,095 · program services $213,576 · management and general $18,425 · fundraising $4,094
-
19 · Conferences, conventions and meetings
total $6,532 · management and general $6,532
-
20 · Interest
total $39,168 · management and general $39,168
-
22 · Depreciation, depletion and amortization
total $164,797 · program services $146,669 · management and general $14,832 · fundraising $3,296
-
23 · Insurance
total $307,900 · management and general $307,900
-
24a · Other expenses: ACTIVITY FEES
total $14,817 · program services $14,817
-
24b · Other expenses: DUES, SUBSCRIPTIONS & MEM
total $12,739 · management and general $12,739
-
24c · Other expenses: MERCHANT PROCESSING FEES
total $6,358 · program services $6,358
-
24d · Other expenses: LICENSES & PERMITS
total $2,069 · management and general $2,069
-
24e · All other expenses
total $1,040 · program services $930 · management and general $110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,608,796 · end of year $1,838,724
-
4 · Accounts receivable
beginning of year $580,302 · end of year $527,187
-
8 · Inventories for sale or use
beginning of year $29,163 · end of year $27,044
-
9 · Prepaid expenses and deferred charges
beginning of year $21,496 · end of year $32,573
-
10a · Land, buildings and equipment: cost or other basis
$5,860,738
-
10b · Land, buildings and equipment: accumulated depreciation
$1,994,682
-
10c · Land, buildings and equipment, net
beginning of year $3,782,845 · end of year $3,866,056
-
15 · Other assets
beginning of year $172,844 · end of year $1,109,351
-
17 · Accounts payable and accrued expenses
beginning of year $408,382 · end of year $285,172
-
19 · Deferred revenue
beginning of year $48,593 · end of year $43,237
-
24 · Unsecured notes and loans payable
beginning of year $1,107,651 · end of year $603,782
-
25 · Other liabilities
end of year $155,637
-
27 · Net assets without donor restrictions
beginning of year $5,620,362 · end of year $6,302,661
-
28 · Net assets with donor restrictions
beginning of year $10,458 · end of year $10,446
Mission and programs · 2022
Mission
TO PROVIDE OUR COMMUNITY AN ACCESSIBLE, SAFE AND AFFORABLE ENVIRONMENT WHILE DELIVERING SUPERIOR LIFE EXPERIENCES TO ENHANCE THE QUALITY OF LIFE FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES.
Activities or mission (Part I)
TO PROVIDE POSITIVE EXPERIENCES FOR THE PHYSICALLY AND MENTALLY CHALLENGED.
-
ADULT DAY TREATMENT PROGRAM - CIVITAN PROVIDES A STATE OF THE ART ADULT LIFE LEARNING PROGRAM FOR INDIVIDUALS 18+ YEARS AND OLDER WITH DEVELOPMENTAL DISABILITIES. OUR COMPREHENSIVE MENU OF SERVICES ARE DESIGNED TO ASSIST MEMBERS IN BUILDING CRITICAL INDEPENDENT LIVING SKILLS, EXPLORE NEW OPPORTUNITIES AND PURSUE THEIR INTERESTS AND PASSIONS IN ONE OR MORE CREATIVE MEDIUMS TO SUPPORT THEIR EDUCATIONAL "SPECIALS" INTEGRATED INTO THE DAILY ROTATIONS INCLUDE CULINARY AND NUTRITION INSTRUCTION, THE MINDSONG MUSIC LAB, VISUAL ARTS AND CREATIVE EXPRESSIONS, THEATRE ARTS, MOVEMENT AND PHYSICAL EDUCATION, AND MEDIA ARTS. DAY TREATMENT SERVICES ARE PROVIDED MONDAY THROUGH FRIDAY, 8AM - 4PM IN PHOENIX, MARICOPA AND WILLIAMS, AZ. CAMP CIVITAN - THE CIVITAN FOUNDATION'S LONGEST RUNNING, AND MOST BELOVED PROGRAM OFFERS 10 WEEK-LONG CAMP SESSIONS THROUGHOUT THE SUMMER, AND WEEKEND ADVENTURES ONCE A MONTH DURING THE REST OF THE YEAR. FOUNDED IN 1968, CAMP CIVITAN IS A 15-ACRE WHEELCHAIR ACCESSIBLE FACILITY FOR DEVELOPMENTALLY YOUNG AND OLD, A VARIETY OF LIFE-ENRICHING AND FUN EXPERIENCES THAT PROMOTE POSITIVE SELF-ESTEEM, TEAMWORK, SOCIALIZATION, AND A HEALTHY, ACTIVE LIFESTYLE. MOREOVER, CAMP CIVITAN VOLUNTEER OPPORTUNITIES PROVIDE AN INCREDIBLE HANDS ON LEARNING EXPERIENCE FOR STUDENTS 16 YEARS OF AGE OR OLDER BY HELPING ACQUIRE COMMUNITY SERVICE HOURS AND INVALUABLE SKILL SETS WORKING WITH SPECIAL NEEDS POPULATIONS. EMPLOYMENT SERVICES - CIVITAN FOUNDATION OFFERS AN EXTENSIVE MENU OF PERSON-CENTERED EMPLOYMENT SERVICES THAT ARE DESIGNED TO EFFECTIVELY MATCH A MEMBER'S ABILITIES, INTERESTS AND CAREER GOALS TO CREATE LONG-TERM SUSTAINABLE PATHWAYS TO EMPLOYMENT. WORKING COLLABORATIVELY WITH ARIZONA DEPARTMENT OF ECONOMIC SECURITY, DIVISION OF DEVELOPMENT DIABILITIES, VOCATIONAL REHABILIATION, LOCAL SCHOOL DISTRICTS AND BUSINESSES, CIVITAN'S EMPLOYMENT SERVICES INCLUDE: PRE-EMPLOYMENT TRANSITION SERVICE, INDIVIDUAL AND GROUP SUPPORTED EMPLOYMENT, JOB DEVELOPMENT & PLACEMENT, AND CAREER PLANNING SERVICES.
Expenses $6,909,067 · Grants $15,640 · Revenue $7,591,675
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John W DayJOHN W DAY
CHAIRMAN
- Total calculated
- $0
-
Frank NightingaleFRANK NIGHTINGALE
VICE CHAIRMA
- Total calculated
- $0
-
E Edward TrappE EDWARD TRAPP
TREASURER/SE
- Total calculated
- $0
-
Phil SolinskyPHIL SOLINSKY
DIRECTOR
- Total calculated
- $0
-
Rick RichardsonRICK RICHARDSON
DIRECTOR
- Total calculated
- $0
-
Maria LaughnerMARIA LAUGHNER
DIRECTOR
- Total calculated
- $0
-
Stephen PotterSTEPHEN POTTER
DIRECTOR
- Total calculated
- $0
-
Doug PlasenciaDOUG PLASENCIA
DIRECTOR
- Total calculated
- $0
-
Dawn TrappDAWN TRAPP
PRESIDENT/CE
- Total calculated
- $289,479
- From this org
- $289,479
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,979
- Bonus
- $105,500
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $289,479
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
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
- 2022
- Filed
- 18 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332009349300543
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