Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $21,812

• 1e · Government grants (contributions)

  $596,460

• 1f · All other contributions, gifts and grants

  $220,518

• 2a · Program service revenue: MEDICAID

  total $19,468,764 · related or exempt $19,468,764

• 2b · Program service revenue: PARTICIPANT FEES

  total $1,737,395 · related or exempt $1,737,395

• 2c · Program service revenue: CONTRACT SALES

  total $692,462 · related or exempt $692,462

• 2d · Program service revenue: PRE-VOCATIONAL SALES

  total $158,673 · related or exempt $158,673

• 2e · Program service revenue: TRANSPORTATION FEES

  total $82,620 · related or exempt $82,620

• 2f · All other program service revenue

  total $410,089 · related or exempt $410,089

• 3 · Investment income

  total $80,845 · excluded $80,845

• 7a · Gross sales of assets other than inventory

  securities $322,374

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

  securities $325,646 · other assets $103

• 7c · Gain or loss

  securities -$3,272 · other assets -$103

• 7d · Net gain or loss

  total -$3,375 · excluded -$3,375

• 11a · Other revenue: INVESTMENT IN COLLABORATIVE OF NY

  total $183,074 · related or exempt $183,074

• 11b · Other revenue: GUARDIANSHIP FUNDS

  total $13,865 · excluded $13,865

• 11e · Other revenue, total

  $196,939

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $343,321 · management and general $343,321

• 7 · Other salaries and wages

  total $15,363,009 · program services $14,186,142 · management and general $1,176,867

• 8 · Pension plan contributions

  total $421,686 · program services $416,866 · management and general $4,820

• 9 · Other employee benefits

  total $883,429 · program services $805,038 · management and general $78,391

• 10 · Payroll taxes

  total $1,609,997 · program services $1,444,958 · management and general $165,039

• 11b · Fees: legal

  total $8,850 · management and general $8,850

• 11c · Fees: accounting

  total $39,570 · management and general $39,570

• 11g · Fees: other

  total $206,179 · program services $61,407 · management and general $144,772

• 13 · Office expenses

  total $596,268 · program services $473,678 · management and general $122,590

• 16 · Occupancy

  total $319,911 · program services $297,736 · management and general $22,175

• 17 · Travel

  total $38,674 · program services $36,394 · management and general $2,280

• 19 · Conferences, conventions and meetings

  total $195,976 · program services $39,267 · management and general $156,709

• 20 · Interest

  total $8,418 · program services $8,153 · management and general $265

• 22 · Depreciation, depletion and amortization

  total $807,578 · program services $682,692 · management and general $124,886

• 23 · Insurance

  total $277,723 · program services $195,724 · management and general $81,999

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $495,500 · program services $412,544 · management and general $82,956

• 24b · Other expenses: FOOD

  total $374,153 · program services $374,153

• 24c · Other expenses: VEHICLE

  total $355,276 · program services $327,119 · management and general $28,157

• 24d · Other expenses: HOUSEHOLD SUPPLIES

  total $113,524 · program services $113,524

• 24e · All other expenses

  total $474,464 · program services $335,280 · management and general $139,184

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,590,205 · end of year $4,789,382

• 2 · Savings and temporary cash investments

  beginning of year $192,785 · end of year $322,221

• 4 · Accounts receivable

  beginning of year $1,000,651 · end of year $1,903,416

• 8 · Inventories for sale or use

  beginning of year $93,156 · end of year $83,234

• 9 · Prepaid expenses and deferred charges

  beginning of year $262,964 · end of year $167,659

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

  $20,425,495

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

  $17,193,999

• 10c · Land, buildings and equipment, net

  beginning of year $3,696,006 · end of year $3,231,496

• 11 · Investments: publicly traded securities

  beginning of year $3,912,083 · end of year $3,404,183

• 12 · Investments: other securities

  beginning of year $75,862 · end of year $75,862

• 15 · Other assets

  beginning of year $1,438,615 · end of year $1,333,253

• 17 · Accounts payable and accrued expenses

  beginning of year $1,756,273 · end of year $1,866,977

• 19 · Deferred revenue

  beginning of year $123,737 · end of year $186,824

• 23 · Secured mortgages and notes payable

  beginning of year $303,980 · end of year $89,964

• 25 · Other liabilities

  beginning of year $276,631 · end of year $298,152

• 27 · Net assets without donor restrictions

  beginning of year $12,783,343 · end of year $12,843,426

• 28 · Net assets with donor restrictions

  beginning of year $18,363 · end of year $25,363

The filer's explanations (Part III)

PART I, LINE 4B

ANN SCHEETZ, EXECUTIVE DIRECTOR, RECEIVED A CONTRIBUTION IN THE AMOUNT OF $27,000 FROM ONTARIO ARC INTO A 457B DEFERRED COMPENSATION PLAN IN 2022.