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Nonprofiteer
← THE ARC OF INDIAN RIVER COUNTY INC

Form 990 for tax year 2022

Filed by THE ARC OF INDIAN RIVER COUNTY INC.

Totals

Total revenue
$3,242,000
Total expenses
$3,768,448
Contributions and grants received
$560,826
Grants paid
$0
Program service revenue
$2,551,555
Investment income
$16,316
Other revenue
$113,303
Total assets, end of year
$4,788,435
Total liabilities, end of year
$424,538
Net assets or fund balances, end of year
$4,363,897
Program services expenses (Part IX)
$2,905,897
Management and general expenses
$678,447
Fundraising expenses
$184,104
Program service expenses (Part III)
$2,905,897

Program services were 77.1% 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

    $92,000

  • 1e · Government grants (contributions)

    $52,650

  • 1f · All other contributions, gifts and grants

    $416,176

  • 2a · Program service revenue: RESIDENTIAL

    total $1,635,967 · related or exempt $1,635,967

  • 2b · Program service revenue: DAY PROGRAMS

    total $665,545 · related or exempt $665,545

  • 2c · Program service revenue: TRANSPORTATION

    total $250,224 · related or exempt $250,224

  • 2d · Program service revenue: SUPPORTED SERVICES

    total -$181 · related or exempt -$181

  • 3 · Investment income

    total $816 · related or exempt $816

  • 7a · Gross sales of assets other than inventory

    other assets $15,500

  • 7c · Gain or loss

    other assets $15,500

  • 7d · Net gain or loss

    total $15,500 · related or exempt $15,500

  • 8a · Fundraising events: gross income

    $64,581

  • 8b · Fundraising events: direct expenses

    $6,491

  • 8c · Net income from fundraising events

    total $58,090

  • 11a · Other revenue: ARC HOUSING REIMBURSEABLES

    total $48,473 · related or exempt $48,473

  • 11b · Other revenue: MISCELLANEOUS

    total $6,740 · related or exempt $6,740

  • 11e · Other revenue, total

    $55,213

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,422,231 · program services $1,838,889 · management and general $425,292 · fundraising $158,050

  • 10 · Payroll taxes

    total $183,396 · program services $143,511 · management and general $28,422 · fundraising $11,463

  • 11g · Fees: other

    total $15,997 · program services $447 · management and general $15,550

  • 12 · Advertising and promotion

    total $17,707 · program services $15,344 · management and general $680 · fundraising $1,683

  • 13 · Office expenses

    total $13,497 · program services $3,690 · management and general $8,677 · fundraising $1,130

  • 17 · Travel

    total $4,223 · program services $375 · management and general $3,848

  • 20 · Interest

    total $4,773 · management and general $4,773

  • 22 · Depreciation, depletion and amortization

    total $229,743 · program services $218,291 · management and general $11,200 · fundraising $252

  • 23 · Insurance

    total $318,285 · program services $226,495 · management and general $89,965 · fundraising $1,825

  • 24a · Other expenses: SUPPLIES

    total $137,447 · program services $135,061 · management and general $2,319 · fundraising $67

  • 24b · Other expenses: VEHICLE EXPENSES

    total $105,903 · program services $105,435 · management and general $437 · fundraising $31

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $78,865 · program services $70,142 · management and general $8,723

  • 24d · Other expenses: UTILITIES

    total $64,276 · program services $53,859 · management and general $9,838 · fundraising $579

  • 24e · All other expenses

    total $172,105 · program services $94,358 · management and general $68,723 · fundraising $9,024

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,147,566 · end of year $398,431

  • 3 · Pledges and grants receivable

    beginning of year $205,286 · end of year $92,000

  • 4 · Accounts receivable

    beginning of year $161,979 · end of year $236,990

  • 9 · Prepaid expenses and deferred charges

    beginning of year $150,994 · end of year $191,601

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

    $5,718,920

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

    $1,987,346

  • 10c · Land, buildings and equipment, net

    beginning of year $3,742,513 · end of year $3,731,574

  • 12 · Investments: other securities

    beginning of year $21,713 · end of year $24,313

  • 15 · Other assets

    beginning of year $109,461 · end of year $113,526

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,296 · end of year $22,761

  • 23 · Secured mortgages and notes payable

    beginning of year $264,735 · end of year $47,924

  • 25 · Other liabilities

    beginning of year $360,136 · end of year $353,853

  • 27 · Net assets without donor restrictions

    beginning of year $3,662,117 · end of year $3,907,919

  • 28 · Net assets with donor restrictions

    beginning of year $1,228,228 · end of year $455,978

Mission and programs · 2022

Mission

THE ARC SUPPORTS AND EMPOWERS INDIVIDUALS WITH SPECIAL NEEDS TO ACHIEVE THEIR LIFE GOALS. THE SUPPORTS AND SERVICES WE OFFER TO PERSONS WITH DISABILITIES ENABLE INDIVIDUALS TO LEAD SELF-DETERMINED LIVES.

  • TRANSPORATION - PROVIDED TRANSPORTATION SERVICES TO SUPPORT THE BELOW PROGRAMS AND ASSISTED COMMUNITY TRANSPORTATION PROGRAMS

    Expenses $373,335 · Revenue $250,224

  • DAY PROGRAMS - ADULT VOCATIONAL TRAINING AND EMPLOYMENT OPPORTUNITIES AND SERVICES. PROVIDE TRAINING IN AREAS OF WORK PREPARATION, DAILY LIVING SKILLS, LITERACY, MONEY MANAGEMENT, SOCIAL SKILLS, BEHAVIORAL INTERVENTION AND COMMUNITY ACTIVITIES.

    Expenses $599,623 · Revenue $665,545

  • RESIDENTIAL - PROVIDED GROUP HOME LIVING ACCOMODATIONS. PROGRAMS PROVIDED IN A GROUP HOME, DESIGNED TO TEACH THE NECESSARY SKILLS FOR HOME LIVING. THESE INCLUDE MEAL PLANNING AND PREPARATION, DAILY LIVING SKILLS SUCH AS LAUNDRY, SELF CARE, ETC. HOMES ARE OPERATED WITH 24 HOUR STAFF ASSISTANCE AND SUPERVISION.

    Expenses $1,932,939 · Revenue $1,635,967

  • SUPPORT SEERVICES

    Revenue -$181

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

Listed in Part VII

  • HEATHER DALES

    CHIEF EXEC O

    Total calculated
    $184,704
    From this org
    $184,704
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,704
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $184,704

  • JUDITH LEWIS

    OFFICER

    Total calculated
    $67,206
    From this org
    $67,206
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • AJ BRACKINS

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL BURNS

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • ANNI VUORENKOSKI DALGLEISH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • HERB HINKLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JEFFREY PETERSEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DILLON ROBERTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MARY BETH VALLAR

    VICE CHAIRPE

    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
2022
Filed
14 May 2023
IRS schema version
2022v5.0
Source object
202431369349308563

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