Form 990 for tax year 2022
Filed by ARK INDUSTRIES REHABILITATION CENTER MEMORIAL FOUNDATION.
Totals
- Total revenue
- $607,371
- Total expenses
- $1,103,312
- Contributions and grants received
- $14,782
- Grants paid
- $761,000
- Program service revenue
- $411,000
- Investment income
- $93,865
- Other revenue
- $87,724
- Total assets, end of year
- $6,780,984
- Total liabilities, end of year
- $236
- Net assets or fund balances, end of year
- $6,780,748
- Program services expenses (Part IX)
- $879,070
- Management and general expenses
- $178,748
- Fundraising expenses
- $45,494
- Program service expenses (Part III)
- $879,070
Program services were 79.7% 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.
-
1f · All other contributions, gifts and grants
$14,782
-
2a · Program service revenue: Property/Equipment Lease
total $411,000 · related or exempt $411,000
-
3 · Investment income
total $93,865 · related or exempt $93,865
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$87,724
-
8c · Net income from fundraising events
total $87,724
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $761,000 · program services $761,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $37,400 · management and general $37,400
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $5,340 · management and general $5,340
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $13,363 · management and general $13,363
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $112,016 · management and general $112,016
-
23 · Insurance
total $1,952 · management and general $1,952
-
24a · Other expenses: Special Projects
total $118,070 · program services $118,070
-
24b · Other expenses: Fundraising
total $45,494 · fundraising $45,494
-
24c · Other expenses: Scholarships
total $8,652 · management and general $8,652
-
24d · Other expenses: Miscellaneous
total $25 · management and general $25
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,198,226 · end of year $748,510
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $38,467
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $840,000 · end of year $790,000
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,591 · end of year $1,681
-
10a · Land, buildings and equipment: cost or other basis
$4,739,534
-
10b · Land, buildings and equipment: accumulated depreciation
$2,296,585
-
10c · Land, buildings and equipment, net
beginning of year $2,554,966 · end of year $2,442,949
-
11 · Investments: publicly traded securities
beginning of year $2,797,786 · end of year $2,759,377
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,911 · end of year $236
-
27 · Net assets without donor restrictions
beginning of year $7,139,384 · end of year $6,027,223
-
28 · Net assets with donor restrictions
beginning of year $251,274 · end of year $753,525
Mission and programs · 2022
Mission
To provide financial support to ARK Regional Services to ensure continued facilitation of the ARK's mission.
-
To provide financial support to ARK Regional Services to ensure continued facilitation of the ARK's mission.
Expenses $879,070 · Grants $761,000
As filed on the 2022 return.
Listed in Part VII
-
Dave Heath
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Dustin Richards
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Emory Spiegelberg
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Sam Dunnuck
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Joe Shumway
Vice Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Normon Bock
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Bob Sell
Executive Dir.
- Total calculated
- $0
- Hours/week
- 0
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.
Grants on this return
-
$761,000
Assistance with organization missio
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.
-
501(c)(3) · Residential services · WY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323139349303037
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