Totals
- Total revenue
- $21,130,299
- Total expenses
- $20,014,046
- Contributions and grants received
- $1,324,284
- Grants paid
- $0
- Program service revenue
- $19,171,441
- Investment income
- $494,966
- Other revenue
- $139,608
- Total assets, end of year
- $15,200,241
- Total liabilities, end of year
- $4,573,064
- Net assets or fund balances, end of year
- $10,627,177
- Program services expenses (Part IX)
- $16,141,499
- Management and general expenses
- $3,692,325
- Fundraising expenses
- $180,222
- Program service expenses (Part III)
- $16,141,499
Program services were 80.7% 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.
-
1c · Fundraising events
$131,913
-
1e · Government grants (contributions)
$475,928
-
1f · All other contributions, gifts and grants
$716,443
-
1g · Noncash contributions included above
$11,840
-
2a · Program service revenue: PROGRAM SERVICE FEE
total $16,358,519 · related or exempt $16,358,519
-
2b · Program service revenue: ENCLAVE REVENUE
total $1,141,104 · related or exempt $1,141,104
-
2c · Program service revenue: RECYCLING
total $685,376 · related or exempt $685,376
-
2d · Program service revenue: LANDSCAPE SERVICES
total $625,010 · related or exempt $625,010
-
2e · Program service revenue: SALES
total $361,432 · related or exempt $361,432
-
6a · Gross rents
real property $3,190
-
6c · Rental income or loss
real property $3,190
-
6d · Net rental income or loss
total $3,190 · excluded $3,190
-
7a · Gross sales of assets other than inventory
other assets $541,804
-
7b · Less cost or other basis and sales expenses
other assets $46,838
-
7c · Gain or loss
other assets $494,966
-
7d · Net gain or loss
total $494,966 · related or exempt $494,966
-
8a · Fundraising events: gross income
$67,470
-
8a · Fundraising events: contributions included on line 1c
$131,913
-
8b · Fundraising events: direct expenses
$65,504
-
8c · Net income from fundraising events
total $1,966
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $134,452 · related or exempt $134,452
-
11e · Other revenue, total
$134,452
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $357,572 · program services $319,212 · management and general $34,195 · fundraising $4,165
-
7 · Other salaries and wages
total $12,204,348 · program services $10,895,053 · management and general $1,167,125 · fundraising $142,170
-
8 · Pension plan contributions
total $145,039 · program services $120,702 · management and general $21,695 · fundraising $2,642
-
9 · Other employee benefits
total $1,033,675 · program services $639,579 · management and general $383,633 · fundraising $10,463
-
10 · Payroll taxes
total $871,178 · program services $781,112 · management and general $79,322 · fundraising $10,744
-
11b · Fees: legal
total $31,625 · program services $11,796 · management and general $19,829
-
11c · Fees: accounting
total $12,900 · program services $4,812 · management and general $8,088
-
11g · Fees: other
total $81,457 · program services $30,384 · management and general $51,073
-
12 · Advertising and promotion
total $217,718 · management and general $213,651 · fundraising $4,067
-
13 · Office expenses
total $19,321 · program services $1,625 · management and general $17,696
-
16 · Occupancy
total $868,188 · program services $452,498 · management and general $414,411 · fundraising $1,279
-
20 · Interest
total $117,702 · program services $42,901 · management and general $74,801
-
22 · Depreciation, depletion and amortization
total $757,134 · program services $404,856 · management and general $352,278
-
23 · Insurance
total $301,877 · program services $110,312 · management and general $191,565
-
24a · Other expenses: TRANSPORTATION
total $1,375,685 · program services $1,351,756 · management and general $23,460 · fundraising $469
-
24b · Other expenses: COST OF SALES
total $364,258 · program services $364,142 · management and general $116
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $363,382 · program services $189,394 · management and general $173,453 · fundraising $535
-
24d · Other expenses: PROGRAM COSTS
total $271,692 · program services $269,495 · management and general $2,197
-
24e · All other expenses
total $619,295 · program services $151,870 · management and general $463,737 · fundraising $3,688
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,447,379 · end of year $6,038,498
-
3 · Pledges and grants receivable
beginning of year $49,257 · end of year $306,249
-
4 · Accounts receivable
beginning of year $2,270,073 · end of year $1,753,810
-
9 · Prepaid expenses and deferred charges
beginning of year $240,391 · end of year $242,736
-
10a · Land, buildings and equipment: cost or other basis
$15,002,701
-
10b · Land, buildings and equipment: accumulated depreciation
$9,088,180
-
10c · Land, buildings and equipment, net
beginning of year $5,760,568 · end of year $5,914,521
-
15 · Other assets
beginning of year $23,708 · end of year $944,427
-
17 · Accounts payable and accrued expenses
beginning of year $314,010 · end of year $414,565
-
19 · Deferred revenue
beginning of year $3,795 · end of year $65,403
-
25 · Other liabilities
beginning of year $3,174,157 · end of year $4,093,096
-
27 · Net assets without donor restrictions
beginning of year $9,273,603 · end of year $10,348,236
-
28 · Net assets with donor restrictions
beginning of year $25,811 · end of year $278,941
Mission and programs · 2023
Mission
ENHANCE THE QUALITY OF LIFE AND CREATE OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.
-
EMPLOYMENT PROGRAMS PROVIDE WORK ACTIVITY AND SUPPORTED EMPLOYMENT FOR PEOPLE WITH DISABILITIES AND PROVIDES EFFECTIVE WORK TRAINING PROGRAMS, JOB PLACEMENT WHERE POSSIBLE EDUCATIONAL AND SUPPORT SERVICES IN A VARIETY OF SETTINGS. ALL PARTICIPANTS ARE PAID FOR THEIR WORK ACTIVITY.
Expenses $8,704,567 · Revenue $6,617,837
-
LICENSED DAY PROGRAMS EMPHASIZE PERSONAL AWARENESS, HYGIENE AND FUNCTIONAL PROFICIENCY WHICH AFFORDS PARTICIPANTS GREATER INDEPENDENCE IN THE COMMUNITY AND HOME.
Expenses $3,498,284 · Revenue $4,534,943
-
COMMUNITY PROGRAMS PROVIDE REAL WORLD LIVING ENVIRONMENT FOR PEOPLE WITH DISABILITIES, RECREATIONAL ACTIVITIES, RESPITE SERVICES AND SUPPORTED INDEPENDENT LIVING SERVICES ARE PROVIDED FOR THEM TO ENHANCE AND IMPROVE THEIR LIFESTYLES IN THE COMMUNITY.
Expenses $2,834,972 · Revenue $3,179,551
-
DESERT ARC PROVIDES TRANSPORATION SERVICES FOR CLIENTS TO ATTEND THE ORAGNIZATION'S PROGRAMS.
Expenses $1,103,676 · Revenue $4,642,923
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Richard BaloccoRICHARD BALOCCO
PRESIDENT/CE
- Total calculated
- $219,320
- From this org
- $176,820
- From related orgs
- $0
- Other
- $42,500
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,820
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $42,500
- Filer's total
- $219,320
-
Ronald StewartRONALD STEWART
COO
- Total calculated
- $156,042
- From this org
- $86,649
- From related orgs
- $0
- Other
- $69,393
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $86,649
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $69,393
- Filer's total
- $156,042
-
Kurt ParishKURT PARISH
CFO
- Total calculated
- $105,822
- From this org
- $94,102
- From related orgs
- $0
- Other
- $11,720
- Hours/week
- 40
-
Damian JenkinsDAMIAN JENKINS
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Glenn MillerGLENN MILLER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Doug WatsonDOUG WATSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Nancy SingerNANCY SINGER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lori SerflingLORI SERFLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Robert AnzaloneROBERT ANZALONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brooke BeareBROOKE BEARE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mitch EpsteinMITCH EPSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mary HendlerMARY HENDLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brad KinneyBRAD KINNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443059349301574
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