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Nonprofiteer
← ARC MANAGEMENT CORP

Form 990 for tax year 2023

Filed by ARC MANAGEMENT CORP.

Totals

Total revenue
$176,819
Total expenses
$353,751
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$176,819
Investment income
$0
Other revenue
$0
Total assets, end of year
$3,269,550
Total liabilities, end of year
$3,748,463
Net assets or fund balances, end of year
-$478,913
Program services expenses (Part IX)
$347,534
Management and general expenses
$6,217
Fundraising expenses
$0
Program service expenses (Part III)
$347,534

Program services were 98.2% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $176,819 · related or exempt $176,819

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $1,700 · management and general $1,700

  • 11c · Fees: accounting

    total $4,517 · management and general $4,517

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $70,667 · program services $70,667

  • 22 · Depreciation, depletion and amortization

    total $243,314 · program services $243,314

  • 23 · Insurance

    total $33,553 · program services $33,553

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,845 · end of year $1,846

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,953 · end of year $8,680

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

    $4,722,095

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

    $1,463,071

  • 10c · Land, buildings and equipment, net

    beginning of year $3,498,473 · end of year $3,259,024

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $6,800 · end of year $9,940

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $3,806,452 · end of year $3,738,523

  • 27 · Net assets without donor restrictions

    beginning of year -$301,981 · end of year -$478,913

Mission and programs · 2023

Mission

ARC MANAGEMENT IS A NONPROFIT ORGANIZATION THAT OWNS LAND & BUILDINGS THAT ARE RENTED FOR OPERATION OF SUPPORTIVE SERVICES PROGRAMS FOR THE DEVELOPMENTALLY DISABLED.

Activities or mission (Part I)

ARC MANAGEMENT IS A NONPROFIT ORGANIZATION THAT OWNS LAND & BUILDINGS THAT ARE RENTED FOR OPERATION OF OF SUPPORTIVE SERVICES PROGRAMS FOR THE DEVELOPMENTALLY DISABLED.

  • THE OWNERSHIP OF LAND AND BUILDINGS THAT ARE RENTED FOR THE OPERATION OF SUPPORTIVE SERVICE PROGRAMS FOR THE DEVELOPMENTALLY DISABLED.

    Expenses $347,534 · Revenue $176,819

As filed on the 2023 return.

Listed in Part VII

  • Robert Boening

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Roxanne Pecora

    SENIOR VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Sheree Cross

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Susan Lucas

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 2.7 related

  • William Kelley

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • Jennifer Leale

    CFO

    Total calculated
    $234,705
    From this org
    $0
    From related orgs
    $186,758
    Other
    $47,947
    Hours/week
    0.4 + 40.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $186,758 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,374 related
    Nontaxable benefits
    $0 + $25,573 related
    Filer's total
    $0 + $234,705 related

  • John McHugh

    CEO

    Total calculated
    $409,742
    From this org
    $0
    From related orgs
    $340,104
    Other
    $69,638
    Hours/week
    40.8 + 0.4 related

    Schedule J breakdown matched by us

    Base
    $0 + $340,104 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $39,638 related
    Filer's total
    $0 + $409,742 related

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

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
15 November 2024
IRS schema version
2023v5.1
Source object
202423209349324452

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