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Nonprofiteer
← ESSEX COUNTY ARC FACILITIES INC

Form 990 for tax year 2023

Filed by ESSEX COUNTY ARC FACILITIES INC.

Totals

Total revenue
$960,869
Total expenses
$526,047
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$804,310
Investment income
$156,559
Other revenue
$0
Total assets, end of year
$1,828,272
Total liabilities, end of year
$193,443
Net assets or fund balances, end of year
$1,634,829
Program services expenses (Part IX)
$526,047
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$526,047

Program services were 100.0% 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 OF FACILITIES

    total $804,310 · related or exempt $804,310

  • 3 · Investment income

    total $169 · excluded $169

  • 7a · Gross sales of assets other than inventory

    other assets $206,390

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

    other assets $50,000

  • 7c · Gain or loss

    other assets $156,390

  • 7d · Net gain or loss

    total $156,390 · excluded $156,390

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $250 · program services $250

  • 20 · Interest

    total $1,591 · program services $1,591

  • 22 · Depreciation, depletion and amortization

    total $524,206 · program services $524,206

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $276,443 · end of year $631,383

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

    $11,976,736

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

    $10,881,736

  • 10c · Land, buildings and equipment, net

    beginning of year $1,669,204 · end of year $1,095,000

  • 15 · Other assets

    beginning of year $55,594 · end of year $101,889

  • 19 · Deferred revenue

    beginning of year $46,966 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $106,452 · end of year $0

  • 25 · Other liabilities

    beginning of year $647,816 · end of year $193,443

  • 27 · Net assets without donor restrictions

    beginning of year $1,200,007 · end of year $1,634,829

Mission and programs · 2023

Mission

TO PROVIDE FACILITIES TO ESSEX COUNTY CHAPTER NYSARC, INC.

  • THIS ORGANIZATION IS A REAL PROPERTY TITLE HOLDING COMPANY FOR THE ESSEX COUNTY CHAPTER NYSARC, INC. WHICH PROVIDES FACILITIES TO THEM TO CARRY OUT THEIR TAX EXEMPT FUNCTION PURPOSES. ALL RENTS ARE DERIVED FROM THE ESSEX CO. CHAPTER NYSARC, INC., A 501(C)(3) ORGANIZATION, FOR FACILITIES PROVIDED TO THEM. THE TITLE HOLDING COMPANY IS ESSENTIALLY A FUNDING MECHANISM WHICH PERMITS THE 501(C)(3) ORGANIZATION TO PURCHASE PROPERTY AND PAY INTEREST INDIRECTLY.

    Expenses $526,047 · Revenue $804,310

As filed on the 2023 return.

Listed in Part VII

  • Laurie Kelley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Shelley Winters

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Diane Lashway

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Cherie Indelicato Esq

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dawn Haase

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Donna Shave

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • George Briggs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • John Deming

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Nina Matteau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Tamara Deming

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • William Bradley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • John Mudge Jr

    EXECUTIVE DIR.

    Total calculated
    $198,424
    From this org
    $0
    From related orgs
    $172,595
    Other
    $25,829
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $172,595 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $17,212 related
    Nontaxable benefits
    $0 + $8,617 related
    Filer's total
    $0 + $198,424 related

  • Roxanne Burns

    CFO

    Total calculated
    $160,920
    From this org
    $0
    From related orgs
    $144,647
    Other
    $16,273
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,647 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $14,709 related
    Nontaxable benefits
    $0 + $1,564 related
    Filer's total
    $0 + $160,920 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

None.

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
2023
Filed
4 October 2024
IRS schema version
2023v5.1
Source object
202442889349301304

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