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Nonprofiteer
← AREA RESOURCE FOR INDIVIDUALIZED SERVICES INC

Form 990 for tax year 2022

Filed by AREA RESOURCE FOR INDIVIDUALIZED SERVICES INC.

Totals

Total revenue
$137,711,443
Total expenses
$137,387,170
Contributions and grants received
$33,633
Grants paid
$0
Program service revenue
$137,643,760
Investment income
$34,050
Other revenue
$0
Total assets, end of year
$31,101,528
Total liabilities, end of year
$23,273,677
Net assets or fund balances, end of year
$7,827,851
Program services expenses (Part IX)
$130,728,559
Management and general expenses
$6,658,611
Fundraising expenses
$0
Program service expenses (Part III)
$130,728,559

Program services were 95.2% 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.

  • 1e · Government grants (contributions)

    $33,633

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $137,643,760 · related or exempt $137,643,760

  • 3 · Investment income

    total $34,050 · excluded $34,050

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $528,354 · management and general $528,354

  • 7 · Other salaries and wages

    total $121,676,556 · program services $119,194,882 · management and general $2,481,674

  • 8 · Pension plan contributions

    total $85,080 · program services $18,223 · management and general $66,857

  • 9 · Other employee benefits

    total $2,359,237 · program services $1,889,438 · management and general $469,799

  • 10 · Payroll taxes

    total $7,887,817 · program services $7,672,287 · management and general $215,530

  • 11b · Fees: legal

    total $21,261 · program services $1,757 · management and general $19,504

  • 11c · Fees: accounting

    total $34,962 · program services $2,889 · management and general $32,073

  • 11f · Fees: investment management

    total $73,728 · program services $6,093 · management and general $67,635

  • 16 · Occupancy

    total $147,893 · program services $22,200 · management and general $125,693

  • 17 · Travel

    total $9,967 · program services $2,179 · management and general $7,788

  • 20 · Interest

    total $23,640 · program services $3,262 · management and general $20,378

  • 22 · Depreciation, depletion and amortization

    total $808,315 · management and general $808,315

  • 24a · Other expenses: PROGRAM EXPENSES

    total $1,794,375 · program services $1,771,042 · management and general $23,333

  • 24b · Other expenses: OPERATING EXPENSES

    total $1,746,264 · program services $144,307 · management and general $1,601,957

  • 24c · Other expenses: EHR SYSTEMS FEES

    total $189,721 · management and general $189,721

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,023,801 · end of year $3,325,993

  • 2 · Savings and temporary cash investments

    beginning of year $12,874,689 · end of year $13,891,556

  • 4 · Accounts receivable

    beginning of year $11,637,769 · end of year $10,950,735

  • 9 · Prepaid expenses and deferred charges

    beginning of year $380,837 · end of year $316,069

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

    $6,068,015

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

    $3,986,192

  • 10c · Land, buildings and equipment, net

    beginning of year $2,754,500 · end of year $2,081,823

  • 15 · Other assets

    beginning of year $342,719 · end of year $535,352

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,361,146 · end of year $5,052,343

  • 19 · Deferred revenue

    beginning of year $283,922 · end of year $264,127

  • 23 · Secured mortgages and notes payable

    beginning of year $714,994 · end of year $616,461

  • 25 · Other liabilities

    beginning of year $15,150,675 · end of year $17,340,746

  • 27 · Net assets without donor restrictions

    beginning of year $7,503,578 · end of year $7,827,851

Mission and programs · 2022

Mission

PROVIDES INNOVATIVE AND EFFICIENT FINANCIAL, PAYROLL AND ADMINISTRATIVE SERVICES TO INDIVIDUALS, FAMILIES, AND NONPROFIT ENTITIES USING A PERSON CENTERED APPROACH.

Activities or mission (Part I)

TO PROVIDE FINANCIAL AND ADMINISTRATIVE SERVICES.

  • AREA RESOURCE FOR INDIVIDUALIZED SERVICES PROVIDES FINANCIAL, PAYROLL AND ADMINISTRATIVE SERVICES TO NON PROFIT AGENCIES PRIMARILY IN THE FIELD OF DEVELOPMENTAL DISABILITIES AS WELL AS TO INDIVIDUALS WHO SELF OR PARTICIPANT DIRECT THEIR OWN SUPPORT.

    Expenses $130,728,559 · Revenue $137,643,760

As filed on the 2022 return.

Listed in Part VII

  • DEB MAVILLE

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.3

  • GLORIA QUINN

    MEMBER

    Total calculated
    $172,624
    From this org
    $0
    From related orgs
    $143,153
    Other
    $29,471
    Hours/week
    0.3 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $140,803 related
    Bonus
    $0 + $2,350 related
    Other
    $0
    Deferred
    $0 + $7,376 related
    Nontaxable benefits
    $0 + $22,095 related
    Filer's total
    $0 + $172,624 related

  • MARY ANN LAUDER

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3

  • STEVE RAUH

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3

  • SHANNON BURBELA

    CFO

    Total calculated
    $106,777
    From this org
    $90,039
    From related orgs
    $0
    Other
    $16,738
    Hours/week
    40

  • CHERYL THRALL

    CO-EXECUTIVE DIRECTOR

    Total calculated
    $226,055
    From this org
    $89,919
    From related orgs
    $117,959
    Other
    $18,177
    Hours/week
    20 + 40 related

    Schedule J breakdown matched by us

    Base
    $86,419 + $109,694 related
    Bonus
    $3,500 + $8,265 related
    Other
    $0
    Deferred
    $0 + $5,492 related
    Nontaxable benefits
    $0 + $12,685 related
    Filer's total
    $89,919 + $136,136 related

  • WILLIAM ASHE

    CO-EXECUTIVE DIRECTOR

    Total calculated
    $120,846
    From this org
    $96,666
    From related orgs
    $0
    Other
    $24,180
    Hours/week
    20 + 40 related

  • ELIZABETH LUNDBERG

    COO

    Total calculated
    $168,789
    From this org
    $144,475
    From related orgs
    $0
    Other
    $24,314
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,935
    Bonus
    $3,540
    Other
    $0
    Deferred
    $0 + $7,369 related
    Nontaxable benefits
    $0 + $16,945 related
    Filer's total
    $144,475 + $24,314 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
  • 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

The filer's explanations (Part III)

PART I, LINE 3
COO AND EXECUTIVE DIRECTOR'S SALARIES ARE DETERMINED BY THE BOARD OF DIRECTORS.

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
13 May 2024
IRS schema version
2022v5.0
Source object
202411359349302086

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