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Nonprofiteer
← ARCHWAY PROGRAMS INC

Form 990 for tax year 2022

Filed by ARCHWAY PROGRAMS INC.

Totals

Total revenue
$26,008,068
Total expenses
$25,217,644
Contributions and grants received
$3,856,607
Grants paid
$0
Program service revenue
$22,018,543
Investment income
$149,933
Other revenue
-$17,015
Total assets, end of year
$16,950,903
Total liabilities, end of year
$7,585,251
Net assets or fund balances, end of year
$9,365,652
Program services expenses (Part IX)
$22,464,185
Management and general expenses
$2,753,459
Fundraising expenses
$0
Program service expenses (Part III)
$22,464,185

Program services were 89.1% 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.

  • 1e · Government grants (contributions)

    $3,766,525

  • 1f · All other contributions, gifts and grants

    $90,082

  • 2a · Program service revenue: PUBLIC SCHOOL TUITION

    total $15,758,133 · related or exempt $15,758,133

  • 2b · Program service revenue: MEDICAID

    total $4,057,075 · related or exempt $4,057,075

  • 2c · Program service revenue: CHILD CARE TUITION

    total $1,722,389 · related or exempt $1,722,389

  • 2d · Program service revenue: CONTRIBUTION TO CARE

    total $245,552 · related or exempt $245,552

  • 2e · Program service revenue: BUS AIDES & OTHER

    total $166,848 · related or exempt $166,848

  • 2f · All other program service revenue

    total $68,546 · related or exempt $68,546

  • 3 · Investment income

    total $149,933 · excluded $149,933

  • 10a · Gross sales of inventory

    $138,095

  • 10b · Cost of goods sold

    $155,110

  • 10c · Net income from sales of inventory

    total -$17,015 · related or exempt -$17,015

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $80,528 · management and general $80,528

  • 7 · Other salaries and wages

    total $16,069,300 · program services $14,845,337 · management and general $1,223,963

  • 8 · Pension plan contributions

    total $497,341 · program services $475,011 · management and general $22,330

  • 9 · Other employee benefits

    total $1,323,726 · program services $1,183,419 · management and general $140,307

  • 10 · Payroll taxes

    total $1,385,771 · program services $1,278,665 · management and general $107,106

  • 11b · Fees: legal

    total $103,769 · program services $42,757 · management and general $61,012

  • 11c · Fees: accounting

    total $121,250 · program services $67,450 · management and general $53,800

  • 11g · Fees: other

    total $1,315,455 · program services $967,011 · management and general $348,444

  • 12 · Advertising and promotion

    total $54,058 · program services $47,137 · management and general $6,921

  • 13 · Office expenses

    total $1,023,662 · program services $798,179 · management and general $225,483

  • 16 · Occupancy

    total $437,970 · program services $408,404 · management and general $29,566

  • 17 · Travel

    total $344,788 · program services $342,981 · management and general $1,807

  • 19 · Conferences, conventions and meetings

    total $16,640 · program services $11,733 · management and general $4,907

  • 20 · Interest

    total $239,488 · program services $140,848 · management and general $98,640

  • 22 · Depreciation, depletion and amortization

    total $339,928 · program services $315,225 · management and general $24,703

  • 23 · Insurance

    total $642,385 · program services $642,385

  • 24a · Other expenses: FACILITY REPAIR & MAINT

    total $954,737 · program services $897,643 · management and general $57,094

  • 24b · Other expenses: BAD DEBT

    total $266,848 · management and general $266,848

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,914,250 · end of year $5,316,317

  • 2 · Savings and temporary cash investments

    beginning of year $895,124 · end of year $919,792

  • 4 · Accounts receivable

    beginning of year $3,963,517 · end of year $2,085,508

  • 9 · Prepaid expenses and deferred charges

    beginning of year $77,998 · end of year $150,100

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

    $10,174,154

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

    $3,373,759

  • 10c · Land, buildings and equipment, net

    beginning of year $7,124,574 · end of year $6,800,395

  • 14 · Intangible assets

    beginning of year $1,550,103 · end of year $1,550,103

  • 15 · Other assets

    beginning of year $110,052 · end of year $128,688

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,957,848 · end of year $3,275,627

  • 19 · Deferred revenue

    beginning of year $1,293,415 · end of year $232,088

  • 23 · Secured mortgages and notes payable

    beginning of year $4,276,224 · end of year $3,657,991

  • 25 · Other liabilities

    beginning of year $1,543,820 · end of year $419,545

  • 27 · Net assets without donor restrictions

    beginning of year $6,529,723 · end of year $7,038,124

  • 28 · Net assets with donor restrictions

    beginning of year $2,034,588 · end of year $2,327,528

Mission and programs · 2022

Mission

BECAUSE EVERYONE'S NEED IS SPECIAL, ARCHWAY PROGRAMS, INC. OFFERS A WIDE ARRAY OF PEOPLE, SERVICES, PRODUCTS AND FACILITIES WHOLLY COMMITTED TO EXCELLENCE AND SOLELY DEDICATED TO ASSISTING CHILDREN AND ADULTS TO SUCCEED.

Activities or mission (Part I)

OFFER AN ARRAY OF UNMATCHED SERVICES COMMITTED TO EXECELLENCE, DESIGNED TO MEET THE INDIVIDUALIZED NEEDS OF CHILDREN AND ADULTS THROUGHOUT NEW JERSEY, DEDICATED TO IMPROVING THE LIFE OF EVERY INDIVIDUAL SERVED.

  • ARCHWAY SCHOOLS PROVIDE EDUCATION AND SUPPORT SERVICES TO CHILDREN AGES 3 TO 21 IN NEW JERSEY DEPARTMENT OF EDUCATION APPROVED PRIVATE SCHOOLS FOR THE HANDICAPPED. PROGRAMS SERVE CHILDREN WITH BEHAVIORAL, EMOTIONAL, DEVELOPMENTAL AND MULTIPLE DISABILITIES.

    Expenses $14,259,648 · Revenue $15,758,133

  • THE GROUP HOME PROGRAM PROVIDES ASSISTANCE TO INDIVIDUALS WITH DISABILITIES TO LIVE AND WORK AS INDEPENDENTLY AS POSSIBLE, TO MAXIMIZE THE OPPORTUNITIES FOR A PERSON WITH DISABILITIES TO CONTRIBUTE TO THEIR COMMUNITY IN A MEANINGFUL WAY AND TO ADVOCATE FOR THEIR INCLUSION IN ALL ASPECTS OF THE COMMUNITY.

    Expenses $3,025,737 · Revenue $3,438,336

  • THE ADULT COUNSELING & THERAPY (ACT) PARTIAL CARES PROGRAM OFFERS SUPPORT TO THOSE 18 YEARS AND OLDER LIVING WITH A MENTAL ILLNESS BY PROVIDING PARTIAL CARE SERVICES AND TREATMENT MODELS THAT ARE PROVEN TO BE SUCCESSFUL, THE STAFF SUPPORTS EACH ADULT TO IDENTIFY AND REMOVE ANY BARRIERS THEY MAY BE FACING IN LIFE. THE DISCOVER AND HOPE CHILD PARTIAL CARES PROGRAMS PROVIDE POSITIVE REINFORCEMENT FOR CONSUMERS AS THEY WORK TOWARDS THEIR GOALS. IT ALSO HELPS CONSUMERS ACCEPT RESPONSIBILITY FOR THEIR ACTIONS AND ENCOURAGES THEM TO MAKE EFFECTIVE CHOICES.

    Expenses $2,137,559 · Revenue $1,722,389

  • RESPITE AND SUPPORTIVE LIVING, EARLY INTERVENTION PROGRAMS FUNDED BY THE STATE OF NEW JERSEY, DEPARTMENT OF CHILDREN AND FAMILIES, DIVISION OF CHILD PROTECTION AND PERMANENCY - COUNSELING, THERAPY AND MOTIVATION, EARLY CHILDHOOD INCLUDES BEFORE AND AFTER SCHOOL PROGRAMS, FOOD PROGRAM.

    Expenses $3,041,241 · Revenue $1,082,670

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

Listed in Part VII

  • Thomas W Grant

    TRUSTEE

    Total calculated
    $532,590
    From this org
    $0
    From related orgs
    $502,132
    Other
    $30,458
    Hours/week
    2 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $367,132 related
    Bonus
    $0 + $135,000 related
    Other
    $0
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $18,258 related
    Filer's total
    $0 + $532,590 related

  • Dawn Diamond

    VICE CHAIRPERSON

    Total calculated
    $470,533
    From this org
    $0
    From related orgs
    $428,982
    Other
    $41,551
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $332,982 related
    Bonus
    $0 + $96,000 related
    Other
    $0
    Deferred
    $0 + $28,340 related
    Nontaxable benefits
    $0 + $13,211 related
    Filer's total
    $0 + $470,533 related

  • Cheryl Kauffman

    TRUSTEE

    Total calculated
    $337,867
    From this org
    $0
    From related orgs
    $308,898
    Other
    $28,969
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $248,898 related
    Bonus
    $0 + $60,000 related
    Other
    $0
    Deferred
    $0 + $20,931 related
    Nontaxable benefits
    $0 + $8,038 related
    Filer's total
    $0 + $337,867 related

  • George Richards

    CFO, CEO, TREASURER

    Total calculated
    $338,689
    From this org
    $0
    From related orgs
    $321,398
    Other
    $17,291
    Hours/week
    20 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $258,898 related
    Bonus
    $0 + $62,500 related
    Other
    $0
    Deferred
    $0 + $9,705 related
    Nontaxable benefits
    $0 + $7,586 related
    Filer's total
    $0 + $338,689 related

  • Julia Pfister

    TRUSTEE

    Total calculated
    $330,587
    From this org
    $0
    From related orgs
    $308,294
    Other
    $22,293
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $248,294 related
    Bonus
    $0 + $60,000 related
    Other
    $0
    Deferred
    $0 + $20,931 related
    Nontaxable benefits
    $0 + $1,362 related
    Filer's total
    $0 + $330,587 related

  • Jeffrey C Dey

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.25

  • Min Chin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Michele Juliana

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Ron Kennedy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Timothy J Titus

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25 + 6 related

  • Kimberly Depalma

    CORPORATE SECRETARY

    Total calculated
    $80,528
    From this org
    $78,442
    From related orgs
    $0
    Other
    $2,086
    Hours/week
    40

  • Susan Lafferty

    EXECUTIVE DIRECTOR OF EDUC

    Total calculated
    $190,709
    From this org
    $169,655
    From related orgs
    $0
    Other
    $21,054
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,655
    Bonus
    $0
    Other
    $0
    Deferred
    $3,449
    Nontaxable benefits
    $17,605
    Filer's total
    $190,709

  • Shawn Gibson

    CHIEF OPERATING OFFICER

    Total calculated
    $134,460
    From this org
    $123,573
    From related orgs
    $0
    Other
    $10,887
    Hours/week
    40

  • Tracy McShea

    OCCUPATIONAL THERAPIST

    Total calculated
    $146,618
    From this org
    $143,683
    From related orgs
    $0
    Other
    $2,935
    Hours/week
    40

  • Mark Letiziano

    PRINCIPAL

    Total calculated
    $115,992
    From this org
    $103,891
    From related orgs
    $0
    Other
    $12,101
    Hours/week
    40

  • Karen Todd

    DIRECTOR OF INFORMATION TECHNOLOGY

    Total calculated
    $114,947
    From this org
    $103,912
    From related orgs
    $0
    Other
    $11,035
    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 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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.

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
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202401299349302155

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