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Nonprofiteer
← TERREBONNE ARC

Form 990 for tax year 2022

Filed by TERREBONNE ARC.

Totals

Total revenue
$12,701,482
Total expenses
$11,023,259
Contributions and grants received
$5,268,558
Grants paid
$0
Program service revenue
$5,796,126
Investment income
$440,513
Other revenue
$1,196,285
Total assets, end of year
$28,331,597
Total liabilities, end of year
$636,549
Net assets or fund balances, end of year
$27,695,048
Program services expenses (Part IX)
$10,344,777
Management and general expenses
$678,482
Fundraising expenses
$0
Program service expenses (Part III)
$10,344,777

Program services were 93.8% 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.

  • 1b · Membership dues

    $3,655

  • 1e · Government grants (contributions)

    $5,123,006

  • 1f · All other contributions, gifts and grants

    $141,897

  • 2a · Program service revenue: REVENUE FROM WAIVER

    total $1,878,932 · related or exempt $1,878,932

  • 2b · Program service revenue: REV FROM COMMUNITY HOME

    total $1,537,459 · related or exempt $1,537,459

  • 2c · Program service revenue: SALE PROD MADE BY CLIEN

    total $1,499,884 · related or exempt $1,499,884

  • 2d · Program service revenue: REVENUE FROM RESTAURANT

    total $879,851 · related or exempt $879,851

  • 3 · Investment income

    total $440,513 · excluded $440,513

  • 11a · Other revenue: INSURANCE REIMBURSEMENTS

    total $1,010,939 · related or exempt $1,010,939

  • 11b · Other revenue: MISCELLANEOUS

    total $185,346 · related or exempt $185,346

  • 11e · Other revenue, total

    $1,196,285

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $288,630 · management and general $288,630

  • 7 · Other salaries and wages

    total $5,327,713 · program services $5,327,713

  • 9 · Other employee benefits

    total $1,365,638 · program services $1,365,638

  • 10 · Payroll taxes

    total $372,301 · program services $372,301

  • 11g · Fees: other

    total $100,469 · program services $100,469

  • 12 · Advertising and promotion

    total $4,058 · program services $4,058

  • 13 · Office expenses

    total $766,736 · program services $760,679 · management and general $6,057

  • 17 · Travel

    total $21,182 · program services $21,182

  • 22 · Depreciation, depletion and amortization

    total $708,829 · program services $708,829

  • 23 · Insurance

    total $565,998 · program services $565,998

  • 24a · Other expenses: PROFESSIONAL SERVICES

    total $481,296 · program services $116,648 · management and general $364,648

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $287,434 · program services $287,677 · management and general -$243

  • 24c · Other expenses: WORKSHOP EXPENSES

    total $253,578 · program services $253,578

  • 24d · Other expenses: UTILITIES

    total $234,374 · program services $234,374

  • 24e · All other expenses

    total $245,023 · program services $225,633 · management and general $19,390

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,142,439 · end of year $13,302,109

  • 2 · Savings and temporary cash investments

    beginning of year $2,500,000 · end of year $2,711,328

  • 4 · Accounts receivable

    beginning of year $272,635 · end of year $386,391

  • 8 · Inventories for sale or use

    beginning of year $148,065 · end of year $161,042

  • 9 · Prepaid expenses and deferred charges

    beginning of year $51,163 · end of year $18,361

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

    $19,341,639

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

    $7,694,567

  • 10c · Land, buildings and equipment, net

    beginning of year $10,688,982 · end of year $11,647,072

  • 15 · Other assets

    end of year $105,294

  • 17 · Accounts payable and accrued expenses

    beginning of year $590,779 · end of year $334,919

  • 25 · Other liabilities

    beginning of year $195,505 · end of year $301,630

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $26,017,000 · end of year $27,695,048

Mission and programs · 2022

Mission

TERREBONNE ARC IS COMMITTED TO SECURING FOR ALL PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THE OPPORTUNITY TO DEVELOP, FUNCTION, LIVE AND ENJOY LIFE TO THEIR FULLEST POTENTIAL WITH DIGNITY.

Activities or mission (Part I)

HABILITATION, CARE AND HOUSING OF PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES

  • ADULT WORKSHOP PROGRAM - TRAINS PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES IN TERREBONNE PARISH IN WORK AND SELF-CARE SKILLS. CURRENTLY SERVES CLIENTS OVER THE AGE OF 21.

    Expenses $8,114,886 · Revenue $3,758,349

  • RESIDENTIAL SERVICES PROGRAM - HOUSES WORKSHOP CLIENTS WITH VARYING DEGREES OF INDEPENDENCE. INCLUDED IN THIS PROGRAM ARE THREE GROUP HOMES, AN INDEPENDENT APARTMENT LIVING SECTION AND A TEMPORARY CARE FACILITY.

    Expenses $2,229,891 · Revenue $2,037,777

As filed on the 2022 return.

Listed in Part VII

  • Richard Watkins

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Tracy Schwab

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Larry Pete

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Mike Allemand

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Donell Donaldson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Ruthanne Gallagher MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Logan Aldridge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Teresa King

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Ronald Chaisson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Mary Lynn Bisland

    EXECUTIVE DIRECTOR

    Total calculated
    $191,635
    From this org
    $163,452
    From related orgs
    $0
    Other
    $28,183
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $163,452
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,183
    Filer's total
    $191,635

  • Deanna Zeringue

    FINANCE DIRECTOR

    Total calculated
    $151,781
    From this org
    $125,178
    From related orgs
    $0
    Other
    $26,603
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $125,178
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $26,603
    Filer's total
    $151,781

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

  • 3 · Approval by the board or compensation committee

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
2022
Filed
24 April 2024
IRS schema version
2022v5.0
Source object
202431299349303653

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