ARC OF WASHINGTON COUNTY INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARC OF WASHINGTON COUNTY INC (EIN 52-0696197)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-07
- IRS object ID
- 202330669349301248
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-07T18:10:30-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520783935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19405 EMERALD SQUARE STE 1400 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520696197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARC OF WASHINGTON COUNTY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCO | BusinessNameControlTxt |
| Phone | 3017333550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 FLORIDA AVENUE | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL KIPE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3017333550 | PhoneNum |
| Signature | 2023-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | KIPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN CLARK CPA | PreparerPersonNm |
| PTIN | P01388029 | PTIN |
| Phone | 3017335020 | PhoneNum |
| Preparation | 2023-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | EXTENDED TO 5152023 | SpecialConditionDesc |
| Principal Officer | TROY VAN SCOYOC | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 FLORIDA AVENUE | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $35,587,708 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ARCWC-MD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | EMPOWERING ALL TO ACHIEVE MEANINGFUL LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 769 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | -$210,809 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,280,406 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,071,964 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $30,257,271 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,627,651 | CYProgramServiceRevenueAmt |
| PY Investment Income | $159,611 | PYInvestmentIncomeAmt |
| CY Investment Income | $727,680 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$186,926 | PYOtherRevenueAmt |
| CY Other Revenue | -$238,291 | CYOtherRevenueAmt |
| PY Total Revenue | $37,510,362 | PYTotalRevenueAmt |
| CY Total Revenue | $35,189,004 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,916,796 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,075,973 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $84,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $26,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $68,209 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,720,715 | PYOtherExpensesAmt |
| CY Other Expenses | $5,462,757 | CYOtherExpensesAmt |
| PY Total Expenses | $27,721,511 | PYTotalExpensesAmt |
| CY Total Expenses | $29,564,730 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,788,851 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,624,274 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,146,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,737,967 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,202,360 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,838,676 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,944,035 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,899,291 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OPERATION OF DAY AND MEDICAL DAY CENTERS, RESIDENTIAL HOMES WITH A PERSONAL ATMOSPHERE AND EXPANDED EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,917,159 | ExpenseAmt |
| Revenue | $22,172,935 | RevenueAmt |
| Desc | RESIDENTIAL - OPERATION OF MORE THAN 52 RESIDENTIAL HOMES SERVICING APPROXIMATELY 169 PEOPLE SUPPORTED LOCATED IN WASHINGTON COUNTY. THE SERVICES DELIVERED AT THESE SITES ARE DESIGNED TO MEET THE NEEDS OF THOSE SEEKING COMMUNITY PLACEMENT OPPORTUNITIES. HOMES ARE STAFFED, EQUIPPED AND SITUATED IN SUCH A WAY THAT THEY PROVIDE ALL THE NECESSARY SUPPORTS FOR PERSONS SERVED TO LEAD SUCCESSFUL AND FULFILLING LIVES IN THEIR LOCAL COMMUNITY. PERSONS SUPPORTED HAVE ACCESS TO NURSES, PYSCH ASSOCIATES AND MAINTENANCE CREWS AROUND THE CLOCK. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,683,686 | ExpenseAmt |
| Revenue | $2,472,940 | RevenueAmt |
| Desc | PERSONAL SUPPORT - SUPPORTS APPROXIMATELY 112 INDIVIDUALS WITH SPECIAL NEEDS RANGING FROM OUTREACH ASSISTANCE AND CASE MANAGEMENT TO 24/7 SUPERVISION IN THE INDIVIDUAL'S OWN HOME. ADDITIONAL SERVICES SUCH AS NURSE MONITORING AND BEHAVIORAL INTERVENTIONS MAY ALSO BE PROVIDED. SPECIAL EFFORT IS MADE TO ESTABLISH TIES WITH LOCAL CHURCHES, CIVIC ORGANIZATIONS AND CLUBS TO ENSURE THAT INDIVIDUALS BEING SERVED BECOME A PART OF THEIR COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,971,928 | ExpenseAmt |
| Revenue | $3,178,767 | RevenueAmt |
| Desc | DAY HABILITATION - SERVICES ARE PROVIDED TO APPROXIMATELY 159 ADULTS WITH DEVELOPMENTAL DISABILITIES IN A VARIETY OF PROGRAMS. A VOCATIONAL TRAINING CENTER AS WELL AS A SENIORS PROGRAM IS OFFERED. PERSONS SUPPORTED ALSO HAVE A CONSUMER DRIVEN SELF-ADVOCACY GROUP TO PROVIDE PEER SUPPORT ON A DAILY BASIS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,896,469 | ExpenseAmt |
| Revenue | $4,803,009 | RevenueAmt |
| Desc | INDIVIDUAL AND FAMILY SUPPORT, BEHAVIOR SUPPORT SERVICES, STEPPING STONES, SUPPORTED EMPLOYMENT, AND COMMUNITY LEARNING SERVICES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,896,469 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $4,803,009 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $26,469,242 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 45 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 769 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL KIPE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017333550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 FLORIDA AVENUE | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| TROY VAN SCOYOC | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $266,047 | $0 | $1,500 | |
| MICHAEL KIPE | ||||||
| CFO | 40.00 | Yes (X) | $105,923 | $0 | $1,500 | |
| ANGIE AULDRIDGE | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| LAURIE BENDER | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| BOB BODELL | ||||||
| PAST PRESIDE | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DANA VESTAL | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| K RICHARD HOLZAPFEL | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| HEATH HYKES | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MATTHEW JOZIK | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| DOROTHY KALBACK | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MIKE KASECAMP | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ZACHARY KEIFFER | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| WILLIAM MCINTIRE | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| BEVERLY PEDERSON | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MARLENE POWELL | ||||||
| SECRETARY | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MARQUITA SANDERS | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KEVIN CRAWFORD | ||||||
| VICE PRESIDE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $371,970 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $3,000 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CALLAS CONTRACTORS LLC | |||||
| 10549 DOWNSVILLE PIKE | HAGERSTOWN | MD | 21740 | CONSTRUCTION | $3,526,335 |
| BERRY SOLUTIONS GROUP | |||||
| 146 FOOTHILL ROAD | EVERETT | PA | 15537 | IT SERVICES | $356,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $2,340 | MembershipDuesAmt |
| Fundraising | $140,766 | FundraisingAmt |
| Government Grants | $1,658,718 | GovernmentGrantsAmt |
| All Other Contributions | $270,140 | AllOtherContributionsAmt |
| Noncash Contributions | $1,708 | NoncashContributionsAmt |
| Total Contributions | $2,071,964 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FEES AND GRANTS | 624100 | $31,024,308 | $31,024,308 |
| RESIDENT CARE FEES | 624200 | $880,056 | $880,056 |
| OTHER PROGRAM REVENUE | 900099 | $502,725 | $502,725 |
| CONCESSIONS INCOME | 722515 | $177,112 | $177,112 |
| RENTAL INCOME | 531110 | $43,450 | $43,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,627,651 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $588,292 | TotalRevenueColumnAmt |
| Exclusion | $588,292 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $95,841 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $306,650 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$210,809 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$210,809 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$210,809 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $174,148 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $34,760 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $139,388 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $139,388 | TotalRevenueColumnAmt |
| Exclusion | $139,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $29,812 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $140,766 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $57,294 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$27,482 | TotalRevenueColumnAmt |
| Exclusion | -$27,482 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,189,004 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,627,651 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$210,809 | UnrelatedBusinessRevenueAmt |
| Exclusion | $700,198 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,081 | TotalAmt |
| Program Services | $153,825 | ProgramServicesAmt |
| Management And General | $198,256 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,359,375 | TotalAmt |
| Program Services | $19,361,806 | ProgramServicesAmt |
| Management And General | $959,806 | ManagementAndGeneralAmt |
| Fundraising | $37,763 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,778 | TotalAmt |
| Program Services | $203,194 | ProgramServicesAmt |
| Management And General | $13,584 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,613,135 | TotalAmt |
| Program Services | $1,504,313 | ProgramServicesAmt |
| Management And General | $107,865 | ManagementAndGeneralAmt |
| Fundraising | $957 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,534,604 | TotalAmt |
| Program Services | $1,453,749 | ProgramServicesAmt |
| Management And General | $77,967 | ManagementAndGeneralAmt |
| Fundraising | $2,888 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,220 | TotalAmt |
| Program Services | $2,053 | ProgramServicesAmt |
| Management And General | $4,167 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,112 | TotalAmt |
| Program Services | $27,274 | ProgramServicesAmt |
| Management And General | $53,838 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,000 | TotalAmt |
| Fundraising | $26,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,289 | TotalAmt |
| Management And General | $45,289 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,768 | TotalAmt |
| Program Services | $78,943 | ProgramServicesAmt |
| Management And General | $196,825 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,568 | TotalAmt |
| Management And General | $144,568 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,250 | TotalAmt |
| Program Services | $158,082 | ProgramServicesAmt |
| Management And General | $300,567 | ManagementAndGeneralAmt |
| Fundraising | $601 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,062 | TotalAmt |
| Program Services | $150,368 | ProgramServicesAmt |
| Management And General | $160,694 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,073,439 | TotalAmt |
| Program Services | $842,931 | ProgramServicesAmt |
| Management And General | $230,508 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $617,281 | TotalAmt |
| Program Services | $573,441 | ProgramServicesAmt |
| Management And General | $43,840 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,284 | TotalAmt |
| Program Services | $9,410 | ProgramServicesAmt |
| Management And General | $56,874 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,945 | TotalAmt |
| Program Services | $8,524 | ProgramServicesAmt |
| Management And General | $4,421 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,179 | TotalAmt |
| Program Services | $23,290 | ProgramServicesAmt |
| Management And General | $24,889 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,118,281 | TotalAmt |
| Program Services | $903,255 | ProgramServicesAmt |
| Management And General | $215,026 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,127 | TotalAmt |
| Program Services | $172,798 | ProgramServicesAmt |
| Management And General | $10,329 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| LIVING EXPENSES | $718,712 | $668,963 | $49,749 |
| PERSONNEL EXPENSES | $122,328 | $119,076 | $3,252 |
| SMALL EQUIPMENT | $88,785 | $28,086 | $60,699 |
| AWARDS & GRANTS | $63,675 | $17,659 | $46,016 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,452 | TotalAmt |
| Program Services | $8,202 | ProgramServicesAmt |
| Management And General | $18,250 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,564,730 | TotalAmt |
| Program Services | $26,469,242 | ProgramServicesAmt |
| Management And General | $3,027,279 | ManagementAndGeneralAmt |
| Fundraising | $68,209 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,680,138 | BOYAmt |
| EOY | $5,615,135 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,663,217 | BOYAmt |
| EOY | $4,346,978 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,056,773 | BOYAmt |
| EOY | $868,888 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,861,275 | BOYAmt |
| EOY | $3,086,235 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,805 | BOYAmt |
| EOY | $30,555 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,944 | BOYAmt |
| EOY | $108,633 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,060,157 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,594,101 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,832,762 | BOYAmt |
| EOY | $15,466,056 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,803,456 | BOYAmt |
| EOY | $10,044,421 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,025 | BOYAmt |
| EOY | $171,066 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,146,395 | BOYAmt |
| EOY | $39,737,967 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,865,447 | BOYAmt |
| EOY | $1,551,889 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,087,323 | BOYAmt |
| EOY | $6,288,232 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,771 | BOYAmt |
| EOY | $407,502 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,965,819 | BOYAmt |
| EOY | $2,591,053 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,202,360 | BOYAmt |
| EOY | $10,838,676 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,581,568 | BOYAmt |
| EOY | $28,706,817 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,467 | BOYAmt |
| EOY | $192,474 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,944,035 | BOYAmt |
| EOY | $28,899,291 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,146,395 | BOYAmt |
| EOY | $39,737,967 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,624,274 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,840,018 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $171,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $209,607 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $194,778 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,366,429 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,280,406 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,071,964 | CurrentTaxYearAmt |
| Total | $11,123,184 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $209,607 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $194,778 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,366,429 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,280,406 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,071,964 | CurrentTaxYearAmt |
| Total | $11,123,184 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $263,123 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,860,061 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $119,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $271,895 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $309,122 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147,249 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $588,292 | CurrentTaxYearAmt |
| Total | $1,436,208 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,559,392 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $146,281,860 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.86470 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87190 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME 0 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,130,437 | BeginningYearBalanceAmt |
| Contributions | $6,855,820 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,297,680 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $9,688,577 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,214,793 | BeginningYearBalanceAmt |
| Contributions | $18,422 | ContributionsAmt |
| Investment Earnings Or Losses | $897,222 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,130,437 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,728,964 | BeginningYearBalanceAmt |
| Contributions | $500,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$14,171 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,214,793 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,088,624 | BeginningYearBalanceAmt |
| Contributions | $500,000 | ContributionsAmt |
| Investment Earnings Or Losses | $140,340 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,728,964 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,041,969 | BeginningYearBalanceAmt |
| Contributions | $920,300 | ContributionsAmt |
| Investment Earnings Or Losses | $126,355 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,088,624 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.99900 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00100 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,645,760 | OtherCostOrOtherBasisAmt |
| Book Value | $2,645,760 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,751,882 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,859,190 | DepreciationAmt |
| Book Value | $10,892,692 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,662,515 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,734,911 | DepreciationAmt |
| Book Value | $1,927,604 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,466,056 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,685,461 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,840,018 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $17,820 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$45,289 | OtherRevenueAmt |
| Revenue Not Reported | -$1,867,487 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,552,948 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$363,944 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$363,944 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $35,189,004 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,901,205 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $17,820 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $363,944 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $381,764 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,519,441 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $45,289 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $45,289 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,564,730 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | CUSTODIAL ACCOUNTS REPRESENTING FUNDS HELD BY THE ORGANIZATION ON BEHALF OF CLIENTS ARE REPORTED AS CUSTODIAL LIABILITIES. THE ORGANIZATION IS RESPONSIBLE FOR THE MANAGEMENT AND ADMINISTRATION OF THESE FUNDS. |
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE PERMANENT FUNDING FOR THE MISSION OF THE ARC OF WASHINGTON COUNTY. THE ASSETS OF THE ENDOWMENT SHALL BE MANAGED IN SUCH A WAY AS TO FACILITATE THE ORGANIZATION'S GOALS AND OBJECTIVES AS OUTLINED BY THE BOARD OF DIRECTORS. THE PRINCIPAL IS PERMANENT AND IRREVOCABLE; THUS IT CAN NEVER BE SPENT. AT THE DISCRETION OF THE BOARD OF DIRECTORS, UP TO 100% OF THE YEARLY TOTAL RETURN MAY BE UTILIZED FOR PROGRAM AND AGENCY EXPENSES UNLESS RESTRICTED FOR SPECIFIC PURPOSES BY THE DONOR(S). |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAX AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | INVESTMENT MANAGEMENT FEES NETTED WITH INTEREST INCOME -45,289 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | FUNDRAISING DIRECT EXPENSES -57,294 RENTAL EXPENSES -306,650 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING DIRECT EXPENSES 57,294 RENTAL EXPENSES 306,650 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | INVESTMENT MANAGEMENT FEES NETTED WITH INTEREST INCOME 45,289 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILANTHROPIC FUNDRAISING LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 WEST 6TH STREET | AddressLine1Txt |
| City | FREDERICK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $1,551,967 | GrossReceiptsAmt |
| Retained By Contractor | $26,000 | RetainedByContractorAmt |
| Net To Organization | $1,525,967 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,551,967 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $26,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,525,967 | TotalNetToOrganizationAmt |
| Licensed States | MD | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DANCING WITH TH | Event1Nm |
| Gross Receipts Event1 | $147,948 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $128,006 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $19,942 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,777 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $19,942 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $7,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $16,945 | OtherDirectExpensesEvent1Amt |
| Event2 | CHARITY GOLF EV | Event2Nm |
| Gross Receipts Event2 | $22,780 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,760 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $10,020 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $555 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $7,052 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $3,373 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $157 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $170,728 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $140,766 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $29,962 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $555 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,829 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $23,315 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $7,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $17,102 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $57,301 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$27,339 | NetIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MD | StatesWhereGamingConductedCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TROY VAN SCOYOC | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $266,047 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $1,500 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $267,547 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | INDIVIDUAL AND FAMILY SUPPORT, BEHAVIOR SUPPORT SERVICES, STEPPING STONES, SUPPORTED EMPLOYMENT, AND COMMUNITY LEARNING SERVICES |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR APPROVAL AND THEN REFERRED TO THE FULL BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE OFFICERS AND DIRECTORS ARE REQUIRED TO SIGN ANNUALLY A STATEMENT OF CONFLICT OF INTEREST AND LIST DETAILS OF ANY CONFLICTS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | SURVEY OTHER AGENCIES OF SIMILAR SIZE BY HR DIRECTOR AND INFORMATION GOES TO BOARD PRESIDENT TO DETERMINE AND APPROVE COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | SURVEY OTHER AGENCIES OF SIMILAR SIZE BY HR DIRECTOR AND INFORMATION GOES TO BOARD PRESIDENT TO DETERMINE AND APPROVE COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | PROFESSIONAL FUNDRAISING EXPENSES OF 171,000 FROM PRIOR YEARS WERE INCORRECTLY INCLUDED WITH CIP ON THE BALANCE SHEET AND NOT PROPERLY EXPENSED AS INCURRED. A CORRECTION WAS MADE ON THE 2020 FORM 990 REDUCING CIP AND REPORTED THE EXPENSES AS PROFESSIONAL FUNDRAISING EXPENSES. THE ORGANIZATION ELECTED NOT TO ADJUST THE FINANCIAL STATEMENTS ACCORDINGLY SINCE IT WAS BELOW THE MATERIALITY THRESHOLD. |