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Nonprofiteer
← THE ARC GATEWAY INC

Form 990 for tax year 2023

Filed by THE ARC GATEWAY INC.

Totals

Total revenue
$6,342,720
Total expenses
$7,000,369
Contributions and grants received
$2,077,453
Grants paid
$0
Program service revenue
$3,792,003
Investment income
$9,324
Other revenue
$463,940
Total assets, end of year
$3,509,650
Total liabilities, end of year
$1,764,478
Net assets or fund balances, end of year
$1,745,172
Program services expenses (Part IX)
$5,762,871
Management and general expenses
$1,237,498
Fundraising expenses
$0
Program service expenses (Part III)
$5,762,871

Program services were 82.3% 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

    $21,656

  • 1c · Fundraising events

    $1,958

  • 1d · Related organizations

    $244,200

  • 1e · Government grants (contributions)

    $1,476,958

  • 1f · All other contributions, gifts and grants

    $332,681

  • 1g · Noncash contributions included above

    $1,750

  • 2a · Program service revenue: Medicaid

    total $2,539,274 · related or exempt $2,539,274

  • 2b · Program service revenue: Contracts

    total $953,132 · related or exempt $953,132

  • 2c · Program service revenue: Private Insurance

    total $211,364 · related or exempt $211,364

  • 2d · Program service revenue: Private Pay

    total $88,233 · related or exempt $88,233

  • 3 · Investment income

    total $6,553 · excluded $6,553

  • 7a · Gross sales of assets other than inventory

    other assets $7,000

  • 7b · Less cost or other basis and sales expenses

    other assets $4,229

  • 7c · Gain or loss

    other assets $2,771

  • 7d · Net gain or loss

    total $2,771 · excluded $2,771

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $1,958

  • 8b · Fundraising events: direct expenses

    $4,754

  • 8c · Net income from fundraising events

    total -$4,754 · excluded -$4,754

  • 10a · Gross sales of inventory

    $492,879

  • 10b · Cost of goods sold

    $63,597

  • 10c · Net income from sales of inventory

    total $429,282 · related or exempt $429,282

  • 11a · Other revenue: Miscellaneous Income

    total $39,412 · related or exempt $39,412

  • 11e · Other revenue, total

    $39,412

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $497,579 · program services $414,575 · management and general $83,004

  • 7 · Other salaries and wages

    total $3,802,217 · program services $3,167,948 · management and general $634,269

  • 9 · Other employee benefits

    total $344,968 · program services $288,649 · management and general $56,319

  • 10 · Payroll taxes

    total $378,626 · program services $318,111 · management and general $60,515

  • 11c · Fees: accounting

    total $43,000 · program services $43,000

  • 11g · Fees: other

    total $458,323 · program services $279,413 · management and general $178,910

  • 13 · Office expenses

    total $327,238 · program services $298,114 · management and general $29,124

  • 16 · Occupancy

    total $338,226 · program services $307,910 · management and general $30,316

  • 17 · Travel

    total $339,126 · program services $319,380 · management and general $19,746

  • 20 · Interest

    total $18,144 · management and general $18,144

  • 22 · Depreciation, depletion and amortization

    total $204,954 · program services $175,163 · management and general $29,791

  • 24a · Other expenses: Equipment Maintenance a

    total $198,998 · program services $134,668 · management and general $64,330

  • 24b · Other expenses: Dues and Memberships

    total $28,120 · program services $5,850 · management and general $22,270

  • 24c · Other expenses: Miscellaneous Expenses

    total $12,047 · program services $6,531 · management and general $5,516

  • 24d · Other expenses: Client Assistance

    total $8,803 · program services $3,559 · management and general $5,244

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $198,671 · end of year $186,442

  • 2 · Savings and temporary cash investments

    beginning of year $92,508 · end of year $98,825

  • 3 · Pledges and grants receivable

    beginning of year $671,334 · end of year $534,540

  • 4 · Accounts receivable

    beginning of year $155,994 · end of year $86,901

  • 8 · Inventories for sale or use

    beginning of year $41,266 · end of year $26,113

  • 9 · Prepaid expenses and deferred charges

    beginning of year $195,102 · end of year $94,648

  • 10a · Land, buildings and equipment: cost or other basis

    $5,416,672

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,148,523

  • 10c · Land, buildings and equipment, net

    beginning of year $2,459,332 · end of year $2,268,149

  • 15 · Other assets

    beginning of year $287,641 · end of year $214,032

  • 17 · Accounts payable and accrued expenses

    beginning of year $904,944 · end of year $730,443

  • 23 · Secured mortgages and notes payable

    beginning of year $415,997 · end of year $330,274

  • 25 · Other liabilities

    beginning of year $378,086 · end of year $703,761

  • 27 · Net assets without donor restrictions

    beginning of year $1,531,249 · end of year $1,027,898

  • 28 · Net assets with donor restrictions

    beginning of year $871,572 · end of year $717,274

Mission and programs · 2023

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 $1,400,454 · Revenue $1,500,681

  • 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 $1,150,329 · Revenue $441,130

  • Community Based Employment: Through various contracts, adults with disabilities learn job skills and earn a paycheck while providing valuable services throughout our community.

    Expenses $898,067 · Revenue $1,076,990

  • 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, senior adult services, academic classes for employment readiness and supported employment services.

    Expenses $2,314,021 · Revenue $1,241,896

As filed on the 2023 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
    $88,240
    From this org
    $88,240
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 1 related

  • Joseph McNair

    President

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Beej Davis

    Vice President

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Kathy Anthony

    Secretary

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Aaron Jones

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Thomas Greek

    Past President

    Total calculated
    $0
    Hours/week
    0.5

  • Tracy Carreola

    Member

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Tonya Zimmern

    Member

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • 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

  • Barrett McClean

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Alan Moore

    Member

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • David Peaden

    Member

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • 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 + 0.5 related

  • PC Wu

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Melissa Rogers

    Chief Executive Officer

    Total calculated
    $187,538
    From this org
    $172,976
    From related orgs
    $0
    Other
    $14,562
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $172,976
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,562
    Filer's total
    $187,538

  • Cathy Lauterbach

    Chief Operating Officer

    Total calculated
    $102,878
    From this org
    $102,878
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 1 related

  • Lea Farrington

    Chief Financial Officer

    Total calculated
    $118,923
    From this org
    $114,177
    From related orgs
    $0
    Other
    $4,746
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
20 February 2025
IRS schema version
2023v6.0
Source object
202510539349300421

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