2023-11-13T15:35:01-06:00 2022-12-31 390859910 BAKER TILLY US LLP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2022-01-01 800836112 TREASURE HOUSE TREA 6027148189 7815 W ASPERA BLVD GLENDALE AZ 853087938 JEFF THOMPSON VICE CHAIRMAN 6027148189 2023-11-10 1 JEFF THOMPSON 999009999 1 COLETTE KAMPS CPA P00367616 4808394900 2023-11-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFF THOMPSON 7815 W ASPERA BLVD GLENDALE AZ 853087938 4937730 0 X WWW.TREASUREHOUSE.ORG X 2012 AZ TO PROVIDE A PLACE WHERE YOUNG ADULTS WITH COGNITIVE AND DEVELOPMENTAL DISABILTIES CAN PARTICIPATE IN THEIR COMMUNITY, ACHIEVE INDEPENDENCE AND REALIZE THEIR FULL POTENTIAL. 20 20 38 25 0 0 1503018 3734158 1010362 1152070 5 3122 -259473 -303695 2253912 4585655 0 0 0 0 1298708 1720375 163553 282161 544782 1184152 1562254 2646413 3564790 -392501 1020865 9453953 10923155 7597711 8046048 1856242 2877107 X PROVIDING A SUPPORTIVE LIVING ENVIRONMENT WHERE YOUNG ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES CAN PARTICIPATE IN THEIR COMMUNITY, ACHIEVE INDEPENDENCE, AND REALIZE THEIR FULL POTENTIAL. 0 0 2356596 1152070 IN 2022, TREASURE HOUSE CELEBRATED FOUR YEARS OF OPERATION. WE RAN AT FULL CAPACITY FOR THE ENTIRETY OF THE YEAR WITH AN ACCUMULATED WAIT LIST WHICH IMMEDIATELY FILLED APARTMENTS WHEN THE TWO RESIDENTS TRANSITIONED OUT OF TREASURE HOUSE TO COMPLETE INDEPENDENCE. 75% OF OUR RESIDENTS WERE EMPLOYED WITH TWO RESIDENTS HOLDING TWO PART-TIME JOBS. THREE RESIDENTS CONTINUED TO PURSUE JUNIOR COLLEGE OR AN ACCREDITED PROGRAM FOR SPECIAL NEEDS STUDENTS AT GRAND CANYON UNIVERSITY. OUR PROGRAM CONTINUES TO INCREASE IN SOPHISTICATION AS OUR RESIDENTS ARE GROWING IN MATURITY AND INDEPENDENCE. OUR LIFE COACH STAFF FOCUSES INTENSELY ON EACH RESIDENT TO ASSIST WITH IMPROVED LIFE SKILLS, BUDGET MANAGEMENT, GROCERY SHOPPING, MAKING MEDICAL/DENTAL APPOINTMENTS, MANAGING HEALTHY FRIENDSHIPS, COMMUNITY INTEGRATION OUTINGS AND BEYOND. TREASURE HOUSE PROVIDES TRANSPORTATION FOR ALL RESIDENT ACTIVITIES UTILIZING FIVE TREASURE HOUSE OWNED VEHICLES WITH AN AVERAGE OF 30-35 TRIPS PER DAY, SEVEN DAYS PER WEEK. OUR COMMUNITY ASSISTANTS CONTINUE TO PROVIDE 24-HOUR IN-HOUSE COVERAGE TO SUPPORT THE DAILY ACTIVITIES AND GOALS FOR OUR RESIDENTS SUCH AS MEALS, LAUNDRY, RELATIONSHIP BUILDING WITH PEERS, TRANSPORTATION AND MUCH MORE. CALENDAR YEAR 2022 WAS OUR FIRST FULL YEAR OF RAISING FUNDS FOR OUR GROWING HOME CAPITAL CAMPAIGN IN ADDITION TO FUNDRAISING TO OPERATIONAL SUPPORT. THE GOAL FOR OUR CAPITAL CAMPAIGN IS TO RAISE $10,000,000 OVER A 3-YEAR PERIOD ENDING IN 2025. THE NEED FOR THE SERVICES THAT TREASURE HOUSE PROVIDES ACROSS THE COUNTRY CONTINUES TO GROW AS REPLICATION IN OTHER COMMUNITIES IS PART OF OUR VISION FOR THE FUTURE. TREASURE HOUSE HAS BECOME A NATIONAL RESOURCE FOR FAMILIES WHO ARE SEARCHING A SAFE, EMPOWERING PROGRAM FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 2356596 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 38 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 6027148189 7815 W ASPERA BLVD GLENDALE AZ 853087938 MARK STEBBINGS CHAIR 1.00 X X 0 0 0 JEFF THOMPSON VICE CHAIR 1.00 X X 0 0 0 JUSTIN STELTENPOHL SECRETARY 1.00 X X 0 0 0 ALLISON DOZBABA TREASURER 1.00 X X 0 0 0 BRENDA WARNER PRESIDENT 1.00 X X 0 0 0 KURT WARNER VICE PRESIDENT 1.00 X X 0 0 0 SADIE TEDDER DIRECTOR 1.00 X 0 0 0 KEATON MERRELL DIRECTOR 1.00 X 0 0 0 MARK DALTON DIRECTOR 1.00 X 0 0 0 ROBIN REED DIRECTOR 1.00 X 0 0 0 ROCK RICKERT DIRECTOR 1.00 X 0 0 0 DAN FOX DIRECTOR 1.00 X 0 0 0 GARY TODD DIRECTOR 1.00 X 0 0 0 KIM RINEHART DIRECTOR 1.00 X 0 0 0 DOUG SINGER DIRECTOR 1.00 X 0 0 0 AJ BAKER DIRECTOR 1.00 X 0 0 0 JOHN FEVURLY DIRECTOR 1.00 X 0 0 0 SANDY MARGETIS DIRECTOR 1.00 X 0 0 0 CYGNE SWAN DIRECTOR 1.00 X 0 0 0 KRISTY SIEFKIN DIRECTOR 1.00 X 0 0 0 LAUREEN TANNER CEO 40.00 X 232297 0 2703 232297 0 2703 1 0 1 0 0 659824 3074334 13226 3734158 RESIDENT FEES 532000 1152070 1152070 1152070 3122 3122 48380 659824 352075 -303695 -303695 4585655 1152070 0 -300573 234999 58750 58750 117499 1085643 732689 324129 28825 292077 176192 84810 31075 107656 64594 31220 11842 81 81 32192 32192 282161 282161 86165 51699 17233 17233 17853 1930 15408 515 9750 8388 1362 187340 165726 15719 5895 7994 1945 4104 1945 6942 1188 3378 2376 311024 276811 24882 9331 350372 322152 28220 29795 23836 5959 RESIDENT SERVICES 316496 316496 LOSS ON PROMISE TO GIVE 106090 106090 REPAIRS AND MAINTENANCE 52609 46822 4209 1578 EVENT EXPENSE 23977 23977 23574 1288 11756 10530 3564790 2356596 663412 544782 271971 218643 16601 15438 449114 2238450 2839 3202 18867 95352 9953508 1601438 8694561 8352070 9453953 10923155 194011 267586 30037 106976 7271788 7562811 101875 108675 7597711 8046048 X 1439227 813764 417015 2063343 1856242 2877107 9453953 10923155 1020865 0 X X 0 1 X 1 0 X 748245 763276 792804 1503018 3734158 7541501 57578 464615 862035 1010362 1152070 3546660 805823 1227891 1654839 2513380 4886228 11088161 142540 85268 508552 637750 1374110 216000 18137 20000 916124 1170261 142540 301268 18137 528552 1553874 2544371 8543790 380 405 127 5 3122 4039 380 405 127 5 3122 4039 9700 10900 20600 308 308 815903 1228604 1654966 2524285 4889350 11113108 0.76880 0.89700 0.00040 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1500000 1500000 8045070 1193000 6852070 207583 207583 0 200855 200855 0 8352070 SECURITY DEPOSITS 108675 108675 X 4694661 0 4694661 -109006 -109006 4585655 3673796 109006 109006 3564790 0 3564790 PART X, LINE 2: THE ORGANIZATION RECOGNIZES UNCERTAIN TAX POSITIONS IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AT DECEMBER 31, 2022, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT SPECIAL EVENTS -109,006. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT SPECIAL EVENTS 109,006. X X X X X 1 KIM JOYCE & ASSOCIATES 6424 E GREENWAY PKWY 100 SCOTTSDALE AZ 85254 GRANT WRITING 0 0 47025 -47025 47025 -47025 AZ WA TX CELEBRITY GAME NIGHT 679685 631305 48380 12000 66458 63265 41508 155647 CORNHOLE 28519 28519 1312 3260 8625 708204 659824 48380 12000 67770 66525 41508 164272 352075 -303695 X X X X 0 0 0 0 0 0 0 0 0 LAUREEN TANNER CEO 194817 0 37480 0 0 0 0 0 2703 0 235000 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS KURT WARNER AND BRENDA WARNER ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS EMAILED TO EACH OF THE ORGANIZATIONS' GOVERNING BOARD MEMBERS FOR REVIEW PRIOR TO BEING FILED FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, TRUSTEE OR KEY EMPLOYEE MUST ANNUALLY SIGN A STATEMENT THAT AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY. THAT THEY HAVE READ, UNDERSTAND THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY. A COPY OF THE CONFLICT OF INTEREST POLICY WILL BE MAINTAINED IN THE CORPORATE RECORDS AND THE BOARD WILL REVIEW THAT POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANAIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC THROUGH VARIOUS WEBSITES THE ORGANIZATION CONSIDERS SPECIFIC REQUESTS FOR ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ON A CASE-BY-CASE BASIS FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED.