Totals
- Total revenue
- $9,102,825
- Total expenses
- $9,597,531
- Contributions and grants received
- $2,580,874
- Grants paid
- $0
- Program service revenue
- $5,091,031
- Investment income
- $1,802
- Other revenue
- $1,429,118
- Total assets, end of year
- $4,101,848
- Total liabilities, end of year
- $1,699,027
- Net assets or fund balances, end of year
- $2,402,821
- Program services expenses (Part IX)
- $7,721,225
- Management and general expenses
- $1,876,306
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,721,225
Program services were 80.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$14,672
-
1c · Fundraising events
$2,564
-
1d · Related organizations
$348,800
-
1e · Government grants (contributions)
$1,493,565
-
1f · All other contributions, gifts and grants
$721,273
-
1g · Noncash contributions included above
$5,187
-
2a · Program service revenue: Medicaid
total $3,554,472 · related or exempt $3,554,472
-
2b · Program service revenue: Contracts
total $1,151,605 · related or exempt $1,151,605
-
2c · Program service revenue: Private Insurance
total $269,116 · related or exempt $269,116
-
2d · Program service revenue: Private Pay
total $115,838 · related or exempt $115,838
-
3 · Investment income
total $302 · excluded $302
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $1,500
-
7d · Net gain or loss
total $1,500 · excluded $1,500
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$2,564
-
8b · Fundraising events: direct expenses
$10,191
-
8c · Net income from fundraising events
total -$10,191 · excluded -$10,191
-
10a · Gross sales of inventory
$694,556
-
10b · Cost of goods sold
$108,642
-
10c · Net income from sales of inventory
total $585,914 · related or exempt $585,914
-
11a · Other revenue: COVID 19 related incom
total $766,835 · related or exempt $766,835
-
11b · Other revenue: Miscellaneous Income
total $86,560 · related or exempt $86,560
-
11e · Other revenue, total
$853,395
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $404,746 · program services $334,056 · management and general $70,690
-
7 · Other salaries and wages
total $5,505,915 · program services $4,544,291 · management and general $961,624
-
9 · Other employee benefits
total $521,768 · program services $440,566 · management and general $81,202
-
10 · Payroll taxes
total $532,045 · program services $448,517 · management and general $83,528
-
11c · Fees: accounting
total $80,200 · program services $80,200
-
11g · Fees: other
total $666,700 · program services $410,235 · management and general $256,465
-
13 · Office expenses
total $419,736 · program services $350,216 · management and general $69,520
-
16 · Occupancy
total $455,655 · program services $416,909 · management and general $38,746
-
17 · Travel
total $452,243 · program services $421,563 · management and general $30,680
-
20 · Interest
total $2,968 · management and general $2,968
-
22 · Depreciation, depletion and amortization
total $276,028 · program services $107,737 · management and general $168,291
-
24a · Other expenses: Equipment Maintenance a
total $208,414 · program services $146,130 · management and general $62,284
-
24b · Other expenses: Dues and Memberships
total $36,893 · program services $7,307 · management and general $29,586
-
24c · Other expenses: Miscellaneous Expenses
total $24,260 · program services $7,919 · management and general $16,341
-
24d · Other expenses: Client Assistance
total $9,960 · program services $5,579 · management and general $4,381
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,161,916 · end of year $198,671
-
2 · Savings and temporary cash investments
beginning of year $87,465 · end of year $92,508
-
3 · Pledges and grants receivable
beginning of year $634,283 · end of year $671,334
-
4 · Accounts receivable
beginning of year $201,692 · end of year $155,994
-
8 · Inventories for sale or use
beginning of year $59,435 · end of year $41,266
-
9 · Prepaid expenses and deferred charges
beginning of year $126,908 · end of year $195,102
-
10a · Land, buildings and equipment: cost or other basis
$5,428,395
-
10b · Land, buildings and equipment: accumulated depreciation
$2,969,063
-
10c · Land, buildings and equipment, net
beginning of year $2,491,009 · end of year $2,459,332
-
15 · Other assets
beginning of year $25,408 · end of year $287,641
-
17 · Accounts payable and accrued expenses
beginning of year $783,416 · end of year $904,944
-
19 · Deferred revenue
beginning of year $766,835 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $26,594 · end of year $415,997
-
25 · Other liabilities
beginning of year $313,744 · end of year $378,086
-
27 · Net assets without donor restrictions
beginning of year $1,820,226 · end of year $1,531,249
-
28 · Net assets with donor restrictions
beginning of year $1,077,301 · end of year $871,572
Mission and programs · 2022
Mission
To provide services to people with developmental disabilities.
-
Group Homes: Adults with disabilities live in regular houses in the community. The homes provide supportive relationships, supervision and encouragement that helps people become independent and involved in the community.
Expenses $2,451,738 · Revenue $2,303,030
-
Pearl Nelson Center: Pediatric therapists and specialists provide therapy services and developmental instruction for children who have, or are at risk of, developmental disabilities. Services are implemented in a family-centered approach where parents learn strategies to help promote their child's developmental and functional life skills.
Expenses $1,542,287 · Revenue $799,127
-
Community Based Employment: Through various contracts, adults with disabilities learn job skills and earn a paycheck while providing valuable services throughout our community.
Expenses $1,401,395 · Revenue $1,570,320
-
Other Program Services: Our programs deliver services directly to individuals with intellectual and developmental disabilities from infancy through adulthood, as well as families in need of support. Other services include adult day training, transportation, supported living services, senior adult services, academic classes for employment readiness and supported employment services.
Expenses $2,325,805 · Revenue $1,857,863
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen Rampersad
Chief Advancement Officer
- Total calculated
- $54,408
- From this org
- $54,408
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 1 related
-
Joseph McNair
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Beej Davis
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy Anthony
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Aaron Jones
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas Greek
Past President
- Total calculated
- $0
- Hours/week
- 0.5
-
Tracy Carreola
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Madrina Ciano
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela Eddy
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Jarrell Flanders
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Kevin Goolsby
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott Grissett
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Robin Jones
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Barrett McClean
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Alan Moore
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
David Peaden
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Dave Piech
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Chuck Presti
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Amie Remington
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Lydia Rosenberger
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristine Rushing
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike Wiggins
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
PC Wu
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Melissa Rogers
Chief Executive Officer
- Total calculated
- $149,883
- From this org
- $135,839
- From related orgs
- $0
- Other
- $14,044
- Hours/week
- 40 + 1 related
-
Cathy Lauterbach
Chief Operating Officer
- Total calculated
- $103,801
- From this org
- $103,801
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 1 related
-
Lea Farrington
Chief Financial Officer
- Total calculated
- $96,654
- From this org
- $92,021
- From related orgs
- $0
- Other
- $4,633
- Hours/week
- 40 + 1 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Pollak Rehabilitation Center Inc
501(c)(2) · To own and lease-back real property to The Arc Gateway, Inc. · FL
Directly controlled by The Arc Gateway Inc
-
Esc Cty Assoc for Retarded Citizens Charitable Trust
501(c)(3) · Trust for the benefit of The Arc Gateway, Inc. · FL
Directly controlled by The Arc Gateway Inc
-
The Arc Gateway Foundation Inc
501(c)(3) · Raises funds for The Arc Gateway, Inc. · FL
Directly controlled by The Arc Gateway Inc
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401569349300320
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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