Totals
- Total revenue
- $18,755,799
- Total expenses
- $18,822,108
- Contributions and grants received
- $233,535
- Grants paid
- $0
- Program service revenue
- $18,189,904
- Investment income
- $28,481
- Other revenue
- $303,879
- Total assets, end of year
- $10,871,711
- Total liabilities, end of year
- $1,404,020
- Net assets or fund balances, end of year
- $9,467,691
- Program services expenses (Part IX)
- $14,644,177
- Management and general expenses
- $4,177,931
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,644,177
Program services were 77.8% 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)
$225,210
-
1f · All other contributions, gifts and grants
$8,325
-
1g · Noncash contributions included above
$225,210
-
2a · Program service revenue: CONTRACT SERVICES
total $14,681,436 · related or exempt $14,681,436
-
2b · Program service revenue: CHILDREN SERVICES
total $3,508,468 · related or exempt $3,508,468
-
3 · Investment income
total $24,272 · excluded $24,272
-
7a · Gross sales of assets other than inventory
other assets $9,100
-
7b · Less cost or other basis and sales expenses
other assets $4,891
-
7c · Gain or loss
other assets $4,209
-
7d · Net gain or loss
total $4,209 · excluded $4,209
-
11a · Other revenue: CONSTRUCTION REVENUE
total $274,582 · unrelated business $274,582
-
11b · Other revenue: CONTRACT ADMINISTRATION-RENT INCO
total $29,297 · related or exempt $29,297
-
11e · Other revenue, total
$303,879
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $203,624 · management and general $203,624
-
7 · Other salaries and wages
total $10,720,603 · program services $9,568,684 · management and general $1,151,919
-
10 · Payroll taxes
total $2,437,563 · program services $1,251,131 · management and general $1,186,432
-
11b · Fees: legal
total $84,430 · management and general $84,430
-
11c · Fees: accounting
total $166,428 · management and general $166,428
-
12 · Advertising and promotion
total $360,552 · program services $256,653 · management and general $103,899
-
13 · Office expenses
total $130,802 · program services $42,566 · management and general $88,236
-
14 · Information technology
total $218,117 · program services $81,042 · management and general $137,075
-
16 · Occupancy
total $118,829 · program services $54,274 · management and general $64,555
-
17 · Travel
total $135,662 · program services $126,012 · management and general $9,650
-
20 · Interest
total $46,838 · management and general $46,838
-
22 · Depreciation, depletion and amortization
total $593,028 · program services $333,837 · management and general $259,191
-
23 · Insurance
total $625,266 · program services $551,347 · management and general $73,919
-
24a · Other expenses: OPERATIONAL MATERIALS A
total $1,530,663 · program services $1,351,119 · management and general $179,544
-
24b · Other expenses: CONTRACT SERVICES
total $575,411 · program services $190,544 · management and general $384,867
-
24c · Other expenses: TRANSPORTATION
total $522,012 · program services $484,688 · management and general $37,324
-
24d · Other expenses: ABILITY ONE COMISSIONS
total $352,280 · program services $352,280
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,373,055 · end of year $2,075,011
-
4 · Accounts receivable
beginning of year $2,302,342 · end of year $3,141,225
-
8 · Inventories for sale or use
beginning of year $136,286 · end of year $182,279
-
9 · Prepaid expenses and deferred charges
beginning of year $47,176 · end of year $47,176
-
10a · Land, buildings and equipment: cost or other basis
$12,558,432
-
10b · Land, buildings and equipment: accumulated depreciation
$7,197,556
-
10c · Land, buildings and equipment, net
beginning of year $5,476,703 · end of year $5,360,876
-
15 · Other assets
beginning of year $0 · end of year $65,144
-
17 · Accounts payable and accrued expenses
beginning of year $659,727 · end of year $596,737
-
23 · Secured mortgages and notes payable
beginning of year $986,685 · end of year $739,590
-
25 · Other liabilities
beginning of year $0 · end of year $67,693
-
27 · Net assets without donor restrictions
beginning of year $9,689,150 · end of year $9,467,691
Mission and programs · 2022
Mission
TRESCO'S MISSION IS TO PROVIDE PROFESSIONAL AND INDIVIDUAL SERVICES, SUPPORTS, AND OPPORTUNITIES TO PEOPLE OF ANY AGE WITH DIFFERING ABILITES, THEIR FAMILIES, AND THE COMMUNITIES THEY 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 $11,525,428 · Revenue $14,710,733
-
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 $3,118,749 · Revenue $3,508,468
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lonnie MarquezLONNIE MARQUEZ
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Jerry ArmijoJERRY ARMIJO
VICE-CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Rick JacksonRICK JACKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Janet AcostaJANET ACOSTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jody AdamsJODY ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joshua DwyerJOSHUA DWYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie Dyke Ford PhDJULIE DYKE FORD PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christi GetzCHRISTI GETZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin MerhegeKEVIN MERHEGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert SelbyROBERT SELBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rainbeaux TrujilloRAINBEAUX TRUJILLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sylvia WashingtonSYLVIA WASHINGTON
EX-OFFICIO AS PRESIDEN AND CEO
- Total calculated
- $115,049
- From this org
- $115,049
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
William HartyWILLIAM HARTY
CFO
- Total calculated
- $88,575
- From this org
- $88,575
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christopher BostonCHRISTOPHER BOSTON
FORMER CEO
- Total calculated
- $182,725
- From this org
- $182,725
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,725
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $182,725
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
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 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
The filer's explanations (Part III)
- PART I, LINE 4A
- CHRISTOPHER BOSTON, FORMER CEO, RECEIVED A SETTLEMENT OF $80,000
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
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420749349300937
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.