Skip to content
Nonprofiteer
← THE ARC OF DUNN COUNTY INC

Form 990 for tax year 2022

Filed by THE ARC OF DUNN COUNTY INC.

Totals

Total revenue
$450,710
Total expenses
$588,219
Contributions and grants received
$5,669
Grants paid
$0
Program service revenue
$436,213
Investment income
$5,694
Other revenue
$3,134
Total assets, end of year
$321,235
Total liabilities, end of year
$49,817
Net assets or fund balances, end of year
$271,418
Program services expenses (Part IX)
$520,742
Management and general expenses
$67,477
Fundraising expenses
$0
Program service expenses (Part III)
$520,742

Program services were 88.5% 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.

  • 1c · Fundraising events

    $2,669

  • 1f · All other contributions, gifts and grants

    $3,000

  • 2a · Program service revenue: RESIDENTIAL SERVICES

    total $397,371 · related or exempt $397,371

  • 2b · Program service revenue: PROGRAM SERVICES

    total $38,794 · related or exempt $38,794

  • 2c · Program service revenue: GUARDIANSHIP INCOME

    total $48 · related or exempt $48

  • 3 · Investment income

    total $334 · excluded $334

  • 7a · Gross sales of assets other than inventory

    other assets $8,960

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

    other assets $3,600

  • 7c · Gain or loss

    other assets $5,360

  • 7d · Net gain or loss

    total $5,360 · excluded $5,360

  • 8a · Fundraising events: gross income

    $0

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

    $2,669

  • 8b · Fundraising events: direct expenses

    $28

  • 8c · Net income from fundraising events

    total -$28 · excluded -$28

  • 11d · All other revenue

    total $3,162 · related or exempt $3,162

  • 11e · Other revenue, total

    $3,162

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $46,561 · program services $45,164 · management and general $1,397

  • 7 · Other salaries and wages

    total $332,166 · program services $307,146 · management and general $25,020

  • 9 · Other employee benefits

    total $3,260 · program services $2,175 · management and general $1,085

  • 10 · Payroll taxes

    total $29,129 · program services $27,054 · management and general $2,075

  • 11c · Fees: accounting

    total $11,559 · program services $6,217 · management and general $5,342

  • 13 · Office expenses

    total $18,868 · program services $8,670 · management and general $10,198

  • 16 · Occupancy

    total $9,200 · program services $6,444 · management and general $2,756

  • 17 · Travel

    total $450 · program services $450

  • 22 · Depreciation, depletion and amortization

    total $20,407 · program services $18,667 · management and general $1,740

  • 23 · Insurance

    total $20,965 · program services $19,183 · management and general $1,782

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $27,580 · program services $23,916 · management and general $3,664

  • 24b · Other expenses: FOOD

    total $23,379 · program services $22,388 · management and general $991

  • 24c · Other expenses: UTILITIES

    total $15,871 · program services $14,327 · management and general $1,544

  • 24d · Other expenses: TELEPHONE/CABLE

    total $8,648 · program services $7,471 · management and general $1,177

  • 24e · All other expenses

    total $20,176 · program services $11,470 · management and general $8,706

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $278,538 · end of year $85,416

  • 4 · Accounts receivable

    beginning of year $34,146 · end of year $29,110

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,547 · end of year $2,145

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

    $577,002

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

    $373,038

  • 10c · Land, buildings and equipment, net

    beginning of year $156,343 · end of year $203,964

  • 15 · Other assets

    beginning of year $1,300 · end of year $600

  • 17 · Accounts payable and accrued expenses

    beginning of year $44,039 · end of year $29,909

  • 25 · Other liabilities

    beginning of year $19,908 · end of year $19,908

  • 27 · Net assets without donor restrictions

    beginning of year $408,927 · end of year $271,418

Mission and programs · 2022

Mission

ADVOCATE FOR THE RIGHTS OF CITIZENS WITH COGNITIVE DISABILITIES AND ENHANCE THEIR LIVES.

  • RESIDENTIAL PROGRAM - 24 HOUR CARE OF INDIVIDUALS WITH COGNITIVE DISABILITIES, LOCATED IN HOMES/APARTMENTS IN THE MENOMONIE, WI AREA

    Expenses $467,632 · Revenue $397,371

  • GUARDIANSHIP PROGRAM - CARE AND LEGAL REPRESENTATION FOR INDIVIDUALS PRIMARILY IN DUNN COUNTY, WI

    Expenses $1,003 · Revenue $48

  • RESPITE CARE AND OTHER PROGRAMS

    Expenses $52,107 · Revenue $41,956

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Christin Grimes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Wendy Slaback

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kathy Gram

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Maria Butkowski

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Melissa Nicolai

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Juel Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ann Kouba

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lynn Schwartz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Debbie Nichols

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Serryn Erickson

    EXECUTIVE DIRECTOR

    Total calculated
    $46,561
    From this org
    $44,725
    From related orgs
    $0
    Other
    $1,836
    Hours/week
    40

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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 July 2023
IRS schema version
2022v5.0
Source object
202331939349301108

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.