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Nonprofiteer
← THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED

Form 990 for tax year 2023

Filed by THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED.

Totals

Total revenue
$27,414,108
Total expenses
$24,566,501
Contributions and grants received
$2,681,689
Grants paid
$470,944
Program service revenue
$23,338,862
Investment income
$1,212,255
Other revenue
$181,302
Total assets, end of year
$23,754,334
Total liabilities, end of year
$3,700,626
Net assets or fund balances, end of year
$20,053,708
Program services expenses (Part IX)
$21,028,166
Management and general expenses
$3,007,543
Fundraising expenses
$530,792
Program service expenses (Part III)
$21,028,166

Program services were 85.6% 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

    $131,536

  • 1d · Related organizations

    $129,278

  • 1e · Government grants (contributions)

    $2,340,359

  • 1f · All other contributions, gifts and grants

    $80,516

  • 1g · Noncash contributions included above

    $40,342

  • 2a · Program service revenue: RESIDENTIAL

    total $16,774,558 · related or exempt $16,774,558

  • 2b · Program service revenue: DAY AND VOCATIONAL

    total $3,850,664 · related or exempt $3,850,664

  • 2c · Program service revenue: PERSONAL SUPPORTS

    total $1,349,337 · related or exempt $1,349,337

  • 2d · Program service revenue: FOSTER CARE/DHS

    total $966,287 · related or exempt $966,287

  • 2e · Program service revenue: CONTRACT SERVICES

    total $225,543 · related or exempt $225,543

  • 2f · All other program service revenue

    total $172,473 · related or exempt $172,473

  • 3 · Investment income

    total $1,212,255 · excluded $1,212,255

  • 8a · Fundraising events: gross income

    $178,966

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

    $131,536

  • 8b · Fundraising events: direct expenses

    $56,964

  • 8c · Net income from fundraising events

    total $122,002 · excluded $122,002

  • 11a · Other revenue: OTHER INCOME

    total $59,300 · excluded $59,300

  • 11e · Other revenue, total

    $59,300

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $470,944 · program services $470,944

  • 5 · Compensation of officers, directors and key employees

    total $530,367 · program services $46,316 · management and general $484,051

  • 7 · Other salaries and wages

    total $16,576,235 · program services $14,668,199 · management and general $1,634,472 · fundraising $273,564

  • 8 · Pension plan contributions

    total $162,889 · program services $96,961 · management and general $47,672 · fundraising $18,256

  • 9 · Other employee benefits

    total $1,558,108 · program services $1,289,421 · management and general $223,745 · fundraising $44,942

  • 10 · Payroll taxes

    total $1,259,845 · program services $1,093,658 · management and general $147,428 · fundraising $18,759

  • 11b · Fees: legal

    total $18,156 · management and general $18,156

  • 11c · Fees: accounting

    total $55,948 · program services $47,981 · management and general $7,967

  • 12 · Advertising and promotion

    total $149,538 · program services $87,718 · management and general $48,178 · fundraising $13,642

  • 13 · Office expenses

    total $550,984 · program services $500,636 · management and general $38,029 · fundraising $12,319

  • 16 · Occupancy

    total $571,325 · program services $539,397 · management and general $23,254 · fundraising $8,674

  • 17 · Travel

    total $221,638 · program services $211,485 · management and general $10,153

  • 20 · Interest

    total $26,804 · program services $26,598 · management and general $150 · fundraising $56

  • 22 · Depreciation, depletion and amortization

    total $438,503 · program services $399,523 · management and general $28,704 · fundraising $10,276

  • 23 · Insurance

    total $199,926 · program services $169,576 · management and general $23,871 · fundraising $6,479

  • 24a · Other expenses: CONTRACTED SERVICES

    total $798,526 · program services $636,409 · management and general $65,370 · fundraising $96,747

  • 24b · Other expenses: MAINTENANCE AND EQUIPME

    total $615,428 · program services $556,645 · management and general $44,947 · fundraising $13,836

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $251,227 · program services $94,450 · management and general $150,120 · fundraising $6,657

  • 24d · Other expenses: DUES AND MEMBERSHIP

    total $80,924 · program services $64,632 · management and general $9,785 · fundraising $6,507

  • 24e · All other expenses

    total $29,186 · program services $27,617 · management and general $1,491 · fundraising $78

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,738,508 · end of year $1,081,621

  • 2 · Savings and temporary cash investments

    beginning of year $15,752,497 · end of year $12,310,603

  • 4 · Accounts receivable

    beginning of year $1,250,446 · end of year $1,251,581

  • 9 · Prepaid expenses and deferred charges

    beginning of year $195,230 · end of year $193,861

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

    $12,624,397

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

    $5,948,271

  • 10c · Land, buildings and equipment, net

    beginning of year $6,523,863 · end of year $6,676,126

  • 11 · Investments: publicly traded securities

    beginning of year $1,735,728 · end of year $1,964,298

  • 15 · Other assets

    beginning of year $467,435 · end of year $276,244

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,153,820 · end of year $2,234,430

  • 23 · Secured mortgages and notes payable

    beginning of year $631,699 · end of year $364,423

  • 25 · Other liabilities

    beginning of year $7,801,193 · end of year $1,101,773

  • 27 · Net assets without donor restrictions

    beginning of year $14,999,613 · end of year $18,298,365

  • 28 · Net assets with donor restrictions

    beginning of year $2,077,382 · end of year $1,755,343

Mission and programs · 2023

Mission

THE ARC NCR EMPOWERS PEOPLE WITH DIFFERING ABILITITES TO LIVE, WORK AND THRIVE IN THE COMMUNITY.

  • RESIDENTIAL PROGRAM - EMPOWERING ADULTS WITH DIFFERING ABILITIES TO THRIVE IN ACCESSIBLE AND AFFORDABLE HOUSING THROUGHOUT THE COMMUNITY, PROVIDING PERSONALIZED SUPPORT TO HELP WITH INDEPENDENT LIVING SKILLS AND ACHIEVING PERSONAL GOALS.

    Expenses $14,933,410 · Revenue $16,774,558

  • DAY AND VOCATIONAL PROGRAMS - TEACHES VARIOUS WORKING SKILLS TO INDIVIDUALS AND PROVIDES LEARNING SKILLS TO INDIVIDUALS THROUGH COMMUNITY EMPLOYMENT AND INTEGRATION.

    Expenses $3,335,948 · Revenue $3,850,664

  • PERSONAL SUPPORTS PROGRAM - COVERING BOTH TRADITIONAL AND NON-TRADITIONAL SERVICE HOURS, PERSONAL SUPPORTS OFFERS CUSTOMIZED COACHING TO CONNECT, SUPPORT AND EMPOWER INDIVIDUALS WITH DIFFERING ABILITIES TO ACHIEVE THEIR PERSONAL GOALS.

    Expenses $1,220,921 · Revenue $1,349,337

  • TREATMENT FOSTER CARE PROGRAM - PROVIDES THERAPEUTIC FOSTER HOMES TO FOSTER CHILDREN FROM BIRTH TO AGE TWENTY-ONE WHO MAY BE DIAGNOSED WITH EMOTIONAL/BEHAVIOR DISORDERS, INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES; THIS INCLUDES OUR MEDICALLY FRAGILE AND TEEN MOTHER-BABY PROGRAMS.

    Expenses $982,299 · Grants $411,974 · Revenue $966,287

  • OTHER INCOME

    Expenses $503,897 · Revenue $308,377

  • INDIVIDUAL AND FAMILY SUPPORT SERVICES - SUPPORTING FAMILIES AND INDIVIDUALS OVER "THE ARC OF A LIFETIME" OFFERING A VARIETY OF PERSONALIZED SUPPORT TO EMPOWER FAMILIES AND INDIVIDUALS TO ACCESS AVAILABLE SERVICES.

    Expenses $51,691 · Grants $58,970 · Revenue $89,639

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dr Andrea Harkins-Brown

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Harv Luongo

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Michael Bertrand

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Dinsmore

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jeff Rink

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Joseph Bradley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Josh Delclos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Linda Foy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Austin Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kim Marino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eric Rebbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Colleen Sasdelli

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Wayne Steedman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mike Thatcher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shawn Kros

    CEO & PRESIDENT

    Total calculated
    $311,334
    From this org
    $265,345
    From related orgs
    $0
    Other
    $45,989
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $265,345
    Bonus
    $0
    Other
    $0
    Deferred
    $28,644
    Nontaxable benefits
    $17,345
    Filer's total
    $311,334

  • Lynn Wilkinson

    CHIEF FINANCIAL OFFICER

    Total calculated
    $189,413
    From this org
    $162,694
    From related orgs
    $0
    Other
    $26,719
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,694
    Bonus
    $0
    Other
    $0
    Deferred
    $19,178
    Nontaxable benefits
    $7,541
    Filer's total
    $189,413

  • Sara Garbarino

    VP OF ADVANCEMENT

    Total calculated
    $162,574
    From this org
    $128,984
    From related orgs
    $0
    Other
    $33,590
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,984
    Bonus
    $0
    Other
    $0
    Deferred
    $16,257
    Nontaxable benefits
    $17,333
    Filer's total
    $162,574

  • Jeanne Beaman

    VP OF ADULT PROGRAMS

    Total calculated
    $162,024
    From this org
    $122,266
    From related orgs
    $0
    Other
    $39,758
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $122,266
    Bonus
    $0
    Other
    $0
    Deferred
    $13,056
    Nontaxable benefits
    $26,702
    Filer's total
    $162,024

  • Kimberly Albert

    VP OF CLINICAL AND FAMILY SUPPORTS

    Total calculated
    $146,434
    From this org
    $133,275
    From related orgs
    $0
    Other
    $13,159
    Hours/week
    40

  • Amanda Henck

    SENIOR DIRECTOR OF FINANCE AND IT

    Total calculated
    $135,381
    From this org
    $120,212
    From related orgs
    $0
    Other
    $15,169
    Hours/week
    40

  • Kim Vaughn

    DIRECTOR OF COMMUNITY LIVING

    Total calculated
    $106,441
    From this org
    $101,630
    From related orgs
    $0
    Other
    $4,811
    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. 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 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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
3 April 2025
IRS schema version
2023v6.0
Source object
202520939349301572

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