THE ARC OF THE FARMINGTON VALLEY INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ARC OF THE FARMINGTON VALLEY INC (EIN 06-6011136)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-03-29
- IRS object ID
- 201700889349301310
- Schema version
- 2015v3.0
- 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 | 2017-03-29T16:02:53-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 CHURCH STREET 12TH FLOOR | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066011136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Arc of the Farmington Valley Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCO | BusinessNameControlTxt |
| Phone | 8606936662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 COMMERCE DRIVE PO BOX 1099 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN E MORRIS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8606936662 | PhoneNum |
| Signature | 2017-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL BALLASY | PreparerPersonNm |
| PTIN | P00852868 | PTIN |
| Phone | 9592007000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEPHEN E MORRIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 COMMERCE DRIVE PO BOX 1099 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,235,001 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FAVARH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | TO HELP EACH PERSON ACHIEVE HIS OR HER PERSONAL BEST | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 322 | TotalEmployeeCnt |
| Total Volunteers | 278 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,161,996 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,689,192 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,954,798 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,308,447 | CYProgramServiceRevenueAmt |
| PY Investment Income | $73,382 | PYInvestmentIncomeAmt |
| CY Investment Income | $57,175 | CYInvestmentIncomeAmt |
| PY Other Revenue | $146,127 | PYOtherRevenueAmt |
| CY Other Revenue | $31,636 | CYOtherRevenueAmt |
| PY Total Revenue | $11,336,303 | PYTotalRevenueAmt |
| CY Total Revenue | $13,086,450 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,061,969 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,333,060 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $110,278 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,442,013 | PYOtherExpensesAmt |
| CY Other Expenses | $3,640,784 | CYOtherExpensesAmt |
| PY Total Expenses | $10,503,982 | PYTotalExpensesAmt |
| CY Total Expenses | $10,973,844 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $832,321 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,112,606 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,948,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,996,822 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,300,161 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,236,176 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,648,041 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,760,646 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE ARC OF THE FARMINGTON VALLEY, INC. IS TO HELP EACH PERSON TO ACHIEVE HIS OR HER PERSONAL BEST. WE PROVIDE SERVICES AND SUPPORTS FOR OUR CLIENTS SO THAT THEY MAY LIVE HEALTHY, PRODUCTIVE, AND INDEPENDENT LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,975,842 | ExpenseAmt |
| Revenue | $4,332,481 | RevenueAmt |
| Desc | RESIDENTIAL CARE OPTIONS INCLUDE FAMILY ORIENTED GROUP HOMES AND SUPPORTED LIVING APARTMENTS. FAVARH PRESENTLY OPERATES 8 GROUP HOMES WITH 2-6 PEOPLE PER HOME, AND 16 SUPPORTED LIVING APARTMENTS. FAVARH PROVIDES RESIDENTIAL SUPPORTS, INCLUDING STAFFING SUPERVISION, TO 63 INDIVIDUALS WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,123,088 | ExpenseAmt |
| Revenue | $4,859,018 | RevenueAmt |
| Desc | DAY SERVICES PROVIDE NON-EMPLOYMENT LIFE ENRICHMENT PROGRAMS. ACTIVITIES WITHIN THESE PROGRAMS MAY INCLUDE TRAINING IN SELF-HELP, INDEPENDENCE BUILDING, CREATIVE ENRICHMENT, AND SUPPORTS FOR OTHER COMMUNITY ORGANIZATIONS INCLUDING MEALS ON WHEELS, SOUP KITCHENS, AND VARIOUS FOOD DRIVES.DAY SERVICES ALSO PROVIDE TRANSITIONAL PROGRAMS INCLUDING INTEGRATED SUMMER CAMPS, FAVARH INDEPENDENCE ACADEMY, TRANSITION ACADEMY AT TUNXIS COLLEGE, AND WORKING WITH AREA SCHOOLS BOARD OF EDUCATION AND SPECIAL NEEDS DEPARTMENTS TO ASSIST STUDENTS DURING THEIR SCHOOL TO WORK TRANSITION.FAVARH DAY SERVICES PROVIDES SERVICES AND SUPPORTS TO 100 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $581,960 | ExpenseAmt |
| Revenue | $1,166,465 | RevenueAmt |
| Desc | EMPLOYMENT SERVICE SUPPORTS INCLUDE JOB-TRAINING, PLACEMENT, AND FOLLOW ALONG SUPPORT. INDIVIDUALS MAY WORK IN COMMUNITY BUSINESSES BOTH INDIVIDUALLY OR IN ENCLAVES, WHILE MENTORED BY A JOB COACH. OTHER EMPLOYMENT OPTIONS INCLUDE WORKING WITHIN OUR OWN SMALL BUSINESS ENTERPRISES INCLUDING VOLUME MAIL SERVICE, DOCUMENT SCANNING, LAUNDRY PREPARATION FOR OUR THRIFT STORE, LAWN MAINTENANCE SERVICE, OR FAVARH WOOD PRODUCTS.EMPLOYMENT SERVICES PROVIDES EMPLOYMENT TO OVER 100 INDIVIDUALS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,680,890 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 322 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE HOOD | PersonNm |
| Phone | 8606936662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 COMMERCE DRIVE PO BOX 1099 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06019 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ANTORIA HOWARD | ||||||
| secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| AUGUSTO RUSSELL | ||||||
| board preSIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CAROL BAYREUTHER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| eileen comia md | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH M SHANNON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ERNEST E MACK | ||||||
| outgoing vice president | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| fay lenz | ||||||
| board vICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FRAN TRACESKI | ||||||
| treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GEORGE KRAL | ||||||
| outgoing president | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ifeyinwa onyiuke | ||||||
| direCTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| jerome n chisholm | ||||||
| direcTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN F KEARNS III | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LARRY POLLACK | ||||||
| direcTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAUREN TRACESKI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY BRENNAN-CENTRELLA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| rick lenz | ||||||
| dIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBIN DINICOLA | ||||||
| directoR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VALERIE WISEMAN MD | ||||||
| OUTGOING director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE HOOD | ||||||
| DIR OF FINANCE AND OPERATIons | 40.00 | Yes (X) | $90,368 | $0 | $14,315 | |
| STEPHEN E MORRIS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $125,831 | $0 | $14,315 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $216,199 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $28,630 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| the rideshare company | |||||
| PO BOX 7237 | BLOOMFIELD | CT | 06002 | COMMUTER & TRANSPORTATION | $958,749 |
| stewart staffing solution llc | |||||
| PO BOX 5046 | NEW BRITAIN | CT | 06050 | STAFFING AGENCY | $166,478 |
| pjw nursing consultants llc | |||||
| 28 CUMBERLAND ROAD | WEST HARTFORD | CT | 06119 | CONTRACT NURSING SERVICE | $158,142 |
| greg gordon building & remodeling | |||||
| 6 NORTH CANTON ROAD | BARKHAMSTED | CT | 06063 | GENERAL REMODELING | $131,700 |
| delta-t group hartford inc | |||||
| PO BOX 884 | BRYN MAWR | PA | 19010 | STAFFING AGENCY | $100,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $31,199 | FederatedCampaignsAmt |
| Fundraising | $125,416 | FundraisingAmt |
| Government Grants | $1,791,542 | GovernmentGrantsAmt |
| All Other Contributions | $741,035 | AllOtherContributionsAmt |
| Total Contributions | $2,689,192 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DAY PROGRAMS | 624310 | $4,809,501 | $4,809,501 |
| RESIDENTIAL PROGRAMS | 623990 | $3,015,140 | $3,015,140 |
| CRS/HSI | 623990 | $891,888 | $891,888 |
| TUITION AND FEES | 623990 | $671,124 | $671,124 |
| SALES TO THE PUBLIC | 623990 | $452,932 | $452,932 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $467,862 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $467,862 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,308,447 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,175 | TotalRevenueColumnAmt |
| Exclusion | $57,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $60,915 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $125,416 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $78,796 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,881 | TotalRevenueColumnAmt |
| Exclusion | -$17,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $117,183 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $69,755 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,428 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,428 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | miscellaneous | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,089 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,089 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,089 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,086,450 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,357,964 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $39,294 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,451 | TotalAmt |
| Management And General | $247,451 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,879,425 | TotalAmt |
| Program Services | $5,517,938 | ProgramServicesAmt |
| Management And General | $290,413 | ManagementAndGeneralAmt |
| Fundraising | $71,074 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,501 | TotalAmt |
| Program Services | $46,582 | ProgramServicesAmt |
| Management And General | $2,371 | ManagementAndGeneralAmt |
| Fundraising | $548 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $766,453 | TotalAmt |
| Program Services | $703,228 | ProgramServicesAmt |
| Management And General | $54,946 | ManagementAndGeneralAmt |
| Fundraising | $8,279 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,230 | TotalAmt |
| Program Services | $352,377 | ProgramServicesAmt |
| Management And General | $33,704 | ManagementAndGeneralAmt |
| Fundraising | $4,149 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,688 | TotalAmt |
| Management And General | $1,688 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,154 | TotalAmt |
| Management And General | $95,154 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,640 | TotalAmt |
| Program Services | $42,157 | ProgramServicesAmt |
| Management And General | $9,483 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,689 | TotalAmt |
| Program Services | $319,277 | ProgramServicesAmt |
| Management And General | $40,412 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,019,653 | TotalAmt |
| Program Services | $1,015,462 | ProgramServicesAmt |
| Management And General | $4,191 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,704 | TotalAmt |
| Program Services | $65,008 | ProgramServicesAmt |
| Management And General | $25,696 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $343,264 | TotalAmt |
| Program Services | $260,684 | ProgramServicesAmt |
| Management And General | $82,580 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,189 | TotalAmt |
| Program Services | $39,783 | ProgramServicesAmt |
| Management And General | $2,406 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TEMPORARY HELP | $496,330 | $394,271 | $102,059 | |
| CLIENT REMUNERATION | $432,159 | $432,159 | ||
| PROGRAM SUPPLIES | $418,878 | $266,710 | $131,681 | $20,487 |
| REPAIRS AND MAINTENANCE | $145,994 | $115,772 | $30,222 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,442 | TotalAmt |
| Program Services | $109,482 | ProgramServicesAmt |
| Management And General | $28,219 | ManagementAndGeneralAmt |
| Fundraising | $5,741 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,973,844 | TotalAmt |
| Program Services | $9,680,890 | ProgramServicesAmt |
| Management And General | $1,182,676 | ManagementAndGeneralAmt |
| Fundraising | $110,278 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $331,294 | BOYAmt |
| EOY | $523,715 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,748,122 | BOYAmt |
| EOY | $1,870,013 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,019 | BOYAmt |
| EOY | $23,681 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $627,969 | BOYAmt |
| EOY | $2,350,278 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,600 | BOYAmt |
| EOY | $11,600 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,579 | BOYAmt |
| EOY | $33,759 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,987,188 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,110,302 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,013,604 | BOYAmt |
| EOY | $3,876,886 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,070,425 | BOYAmt |
| EOY | $1,174,778 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,590 | BOYAmt |
| EOY | $132,112 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,948,202 | BOYAmt |
| EOY | $9,996,822 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $950,563 | BOYAmt |
| EOY | $1,005,058 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300 | BOYAmt |
| EOY | $4,577 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,752,641 | BOYAmt |
| EOY | $1,644,725 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,657 | BOYAmt |
| EOY | $581,816 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,300,161 | BOYAmt |
| EOY | $3,236,176 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,608,720 | BOYAmt |
| EOY | $1,625,089 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,460,252 | BOYAmt |
| EOY | $4,556,488 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $579,069 | BOYAmt |
| EOY | $579,069 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,648,041 | BOYAmt |
| EOY | $6,760,646 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,948,202 | BOYAmt |
| EOY | $9,996,822 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,112,606 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $507,367 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $896,267 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $798,612 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,161,996 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,689,192 | CurrentTaxYearAmt |
| Total | $6,053,434 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,559,841 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,724,496 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,322,957 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,079,048 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,425,630 | CurrentTaxYearAmt |
| Total | $47,111,972 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,067,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,620,763 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,121,569 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,241,044 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,114,822 | CurrentTaxYearAmt |
| Total | $53,165,406 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $53,165,406 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,418 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $82,840 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,382 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,175 | CurrentTaxYearAmt |
| Total | $254,709 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,418 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $82,840 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,382 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,175 | CurrentTaxYearAmt |
| Total | $254,709 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $109,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $80,234 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $103,746 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $184,468 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,004 | CurrentTaxYearAmt |
| Total | $541,135 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,195,309 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,723,891 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,308,155 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,498,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,235,001 | CurrentTaxYearAmt |
| Total | $53,961,250 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98530 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97850 | PublicSupportPY509Pct |
| Investment Income CY | 0.00470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00430 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2011 Amount: $ 24,928. 2012 Amount: $ 1,250. 2013 Amount: $ 13,540. 2014 Amount: $ 139,421. 2015 Amount: $ 2,089. fundraising - 2011 Amount: $ 84,755. 2012 Amount: $ 78,984. 2013 Amount: $ 90,206. 2014 Amount: $ 45,047. 2015 Amount: $ 60,915. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,113,860 | BeginningYearBalanceAmt |
| Contributions | $35,700 | ContributionsAmt |
| Investment Earnings Or Losses | $25,218 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,174,778 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,120,228 | BeginningYearBalanceAmt |
| Contributions | $65,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$71,368 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,113,860 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $908,647 | BeginningYearBalanceAmt |
| Contributions | $78,772 | ContributionsAmt |
| Investment Earnings Or Losses | $133,309 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $500 | AdministrativeExpensesAmt |
| End Year Balance | $1,120,228 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $829,442 | BeginningYearBalanceAmt |
| Contributions | $4,390 | ContributionsAmt |
| Investment Earnings Or Losses | $74,815 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $908,647 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $719,736 | BeginningYearBalanceAmt |
| Contributions | $86,227 | ContributionsAmt |
| Investment Earnings Or Losses | $23,479 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $829,442 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.26000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.49300 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.24700 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $716,472 | OtherCostOrOtherBasisAmt |
| Book Value | $716,472 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,244,660 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,686,474 | DepreciationAmt |
| Book Value | $2,558,186 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $647,353 | OtherCostOrOtherBasisAmt |
| Depreciation | $488,363 | DepreciationAmt |
| Book Value | $158,990 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $377,400 | OtherCostOrOtherBasisAmt |
| Depreciation | $213,444 | DepreciationAmt |
| Book Value | $163,956 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,001,303 | OtherCostOrOtherBasisAmt |
| Depreciation | $722,021 | DepreciationAmt |
| Book Value | $279,282 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,876,886 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| capital lease | $521,994 |
| refundable advances | $59,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $581,816 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,235,001 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,235,001 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$148,551 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$148,551 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,086,450 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,122,396 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $148,551 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $148,551 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,973,845 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,973,845 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | THE ENDOWMENT FUND WAS ESTABLISHED TO ENHANCE AND SUPPORT THE ARC OF THE FARMINGTON VALLEY'S MISSION AND VISION. NO DISTRIBUTION OF INCOME SHALL OCCUR UNLESS THE FUND BALANCE EXCEEDS $500,000. THE SPENDING POLICY IS SET AT 2% LIMIT WHEN THE ENDOWMENT BALANCE IS BETWEEN $500,000 AND $1,000,000 AND THE POLICY IS SET AT 5% WHEN THE ENDOWMENT BALANCE IS OVER $1,000,000. |
| Part X, Line 2: | The Organization has no unrecognized tax benefits at June 30, 2016. Arc's Federal information returns prior to fiscal year 2013 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the Organization has unrelated business income taxes, it would recognize interest and penalties associated with any tax matters as part of the income tax provision and include accrued interest and penalties with the related tax liability in the statements of financial position. |
| Part XI, Line 4b - Other Adjustments: | fundraising expenses -78,796. cogs -69,755. |
| Part XII, Line 2d - Other Adjustments: | fundraising expenses 78,796. cogs 69,755. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NOVEMBER EVENT | Event1Nm |
| Gross Receipts Event1 | $139,702 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $95,587 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $44,115 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $584 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $33,720 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $16,432 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,739 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $46,629 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $29,829 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $16,800 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $1,693 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $18,415 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,213 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $186,331 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $125,416 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $60,915 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,277 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $52,135 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,432 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,952 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $78,796 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$17,881 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | BOARD MEMBERS FRAN TRACESKI AND LAUREN TRACESKI ARE FATHER/DAUGHTER. |
| Form 990, Part VI, Section A, line 2 | BOARD MEMBERS RICK AND FAY LENZ ARE MARRIED. |
| Form 990, Part VI, Section A, line 6 | THERE IS AN ANNUAL MEMBERS MEETING WHERE MEMBERS VOTE ON THE SLATE OF NEW BOARD MEMBERS. |
| Form 990, Part VI, Section A, line 7a | THERE IS AN ANNUAL MEMBERS MEETING WHERE MEMBERS VOTE ON THE SLATE OF NEW/RENEWED BOARD MEMBERS. |
| Form 990, Part VI, Section B, line 11 | FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND OPERATIONS AFTER IT IS COMPLETED BY THE AUDITORS AND THE FORM 990 IS ALSO REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND COPIES ARE GIVEN TO ALL BOARD MEMBERS. |
| Form 990, Part VI, Section B, line 12c | THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND THE BOARD OF DIRECTORS MEMBERS SIGN A DISCLOSURE FORM. FOR EMPLOYEES, IT IS INCLUDED IN THE EMPLOYEE HANDBOOK WHICH IS GIVEN TO EACH EMPLOYEE WHEN HIRED (THEY SIGN OFF THAT THEY HAVE RECEIVED THE HANDBOOK). WHEN THE HANDBOOK IS REVISED, ALL EMPLOYEES GET/WILL GET COPIES (AND SIGN OFF THAT THEY HAVE RECEIVED IT). |
| Form 990, Part VI, Section B, line 15a | THE EXECUTIVE DIRECTOR'S COMPENSATION IS SET BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND ANY REVISIONS ARE GIVEN TO THE BOARD OF DIRECTORS. THESE ARE COMMUNICATED TO THE HR DEPARTMENT FOR EXECUTION. THE BOARD OF DIRECTORS COMPARES THE COMPENSATION TO THE ANNUAL SALARY SURVEY CONDUCTED BY CCPA. |
| Form 990, Part VI, Section C, line 19 | GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE GENERAL PUBLIC. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH THE 990 PROCESS. |
| FORM 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS. |