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Nonprofiteer
← THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED

Form 990 for tax year 2022

Filed by THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED.

Totals

Total revenue
$24,357,124
Total expenses
$21,684,745
Contributions and grants received
$2,823,215
Grants paid
$482,524
Program service revenue
$20,930,588
Investment income
$494,072
Other revenue
$109,249
Total assets, end of year
$27,663,707
Total liabilities, end of year
$10,586,712
Net assets or fund balances, end of year
$17,076,995
Program services expenses (Part IX)
$18,421,995
Management and general expenses
$2,757,232
Fundraising expenses
$505,518
Program service expenses (Part III)
$18,421,995

Program services were 85.0% 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.

  • 1c · Fundraising events

    $116,830

  • 1d · Related organizations

    $188,277

  • 1e · Government grants (contributions)

    $2,222,620

  • 1f · All other contributions, gifts and grants

    $295,488

  • 1g · Noncash contributions included above

    $52,758

  • 2a · Program service revenue: RESIDENTIAL

    total $14,429,981 · related or exempt $14,429,981

  • 2b · Program service revenue: DAY AND VOCATIONAL

    total $3,762,570 · related or exempt $3,762,570

  • 2c · Program service revenue: PERSONAL SUPPORTS

    total $1,266,238 · related or exempt $1,266,238

  • 2d · Program service revenue: FOSTER CARE/DHS

    total $1,048,582 · related or exempt $1,048,582

  • 2e · Program service revenue: CONTRACT SERVICES

    total $247,112 · related or exempt $247,112

  • 2f · All other program service revenue

    total $176,105 · related or exempt $176,105

  • 3 · Investment income

    total $452,852 · excluded $452,852

  • 7a · Gross sales of assets other than inventory

    other assets $41,747

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

    other assets $527

  • 7c · Gain or loss

    other assets $41,220

  • 7d · Net gain or loss

    total $41,220 · excluded $41,220

  • 8a · Fundraising events: gross income

    $112,788

  • 8a · Fundraising events: contributions included on line 1c

    $116,830

  • 8b · Fundraising events: direct expenses

    $58,574

  • 8c · Net income from fundraising events

    total $54,214 · excluded $54,214

  • 11a · Other revenue: OTHER INCOME

    total $55,035 · excluded $55,035

  • 11e · Other revenue, total

    $55,035

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $482,524 · program services $482,524

  • 5 · Compensation of officers, directors and key employees

    total $494,758 · program services $43,105 · management and general $451,653

  • 7 · Other salaries and wages

    total $14,188,076 · program services $12,369,937 · management and general $1,530,213 · fundraising $287,926

  • 8 · Pension plan contributions

    total $113,936 · program services $50,603 · management and general $46,556 · fundraising $16,777

  • 9 · Other employee benefits

    total $1,644,881 · program services $1,368,765 · management and general $210,571 · fundraising $65,545

  • 10 · Payroll taxes

    total $1,083,254 · program services $925,609 · management and general $137,609 · fundraising $20,036

  • 11b · Fees: legal

    total $48,429 · management and general $48,429

  • 11c · Fees: accounting

    total $44,435 · program services $37,363 · management and general $7,072

  • 12 · Advertising and promotion

    total $136,330 · program services $104,816 · management and general $16,242 · fundraising $15,272

  • 13 · Office expenses

    total $516,386 · program services $470,875 · management and general $35,439 · fundraising $10,072

  • 16 · Occupancy

    total $586,754 · program services $546,015 · management and general $29,671 · fundraising $11,068

  • 17 · Travel

    total $180,055 · program services $169,348 · management and general $10,482 · fundraising $225

  • 20 · Interest

    total $36,442 · program services $35,468 · management and general $709 · fundraising $265

  • 22 · Depreciation, depletion and amortization

    total $453,279 · program services $409,864 · management and general $32,327 · fundraising $11,088

  • 23 · Insurance

    total $182,129 · program services $165,664 · management and general $15,015 · fundraising $1,450

  • 24a · Other expenses: CONTRACTED SERVICES

    total $659,228 · program services $535,101 · management and general $87,387 · fundraising $36,740

  • 24b · Other expenses: MAINTENANCE AND EQUIPME

    total $523,325 · program services $483,271 · management and general $29,978 · fundraising $10,076

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $168,125 · program services $98,027 · management and general $56,236 · fundraising $13,862

  • 24d · Other expenses: DUES AND MEMBERSHIP

    total $89,016 · program services $73,612 · management and general $10,288 · fundraising $5,116

  • 24e · All other expenses

    total $53,383 · program services $52,028 · management and general $1,355

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $696,917 · end of year $1,738,508

  • 2 · Savings and temporary cash investments

    beginning of year $9,263,577 · end of year $15,752,497

  • 3 · Pledges and grants receivable

    beginning of year $912,849

  • 4 · Accounts receivable

    beginning of year $360,907 · end of year $1,250,446

  • 9 · Prepaid expenses and deferred charges

    beginning of year $358,183 · end of year $195,230

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

    $12,033,630

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

    $5,509,767

  • 10c · Land, buildings and equipment, net

    beginning of year $6,262,762 · end of year $6,523,863

  • 11 · Investments: publicly traded securities

    beginning of year $1,567,906 · end of year $1,735,728

  • 15 · Other assets

    beginning of year $143,179 · end of year $467,435

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,511,353 · end of year $2,153,820

  • 23 · Secured mortgages and notes payable

    beginning of year $906,865 · end of year $631,699

  • 25 · Other liabilities

    beginning of year $2,781,890 · end of year $7,801,193

  • 27 · Net assets without donor restrictions

    beginning of year $12,407,804 · end of year $14,999,613

  • 28 · Net assets with donor restrictions

    beginning of year $1,958,368 · end of year $2,077,382

Mission and programs · 2022

Mission

THE ARC NCR EMPOWERS PEOPLE WITH DIFFERING ABILITITES TO LIVE, WORK AND THRIVE IN THE COMMUNITY.

  • RESIDENTIAL PROGRAM - EMPOWERING ADULTS WITH DIFFERING ABILITIES TO THRIVE IN ACCESSIBLE AND AFFORDABLE HOUSING THROUGHOUT THE COMMUNITY, PROVIDING PERSONALIZED SUPPORT TO HELP WITH INDEPENDENT LIVING SKILLS AND ACHIEVING PERSONAL GOALS.

    Expenses $12,725,874 · Revenue $14,429,981

  • DAY AND VOCATIONAL PROGRAMS - TEACHES VARIOUS WORKING SKILLS TO INDIVIDUALS AND PROVIDES LEARNING SKILLS TO INDIVIDUALS THROUGH COMMUNITY EMPLOYMENT AND INTEGRATION.

    Expenses $3,039,709 · Revenue $3,762,570

  • PERSONAL SUPPORTS PROGRAM - COVERING BOTH TRADITIONAL AND NON-TRADITIONAL SERVICE HOURS, PERSONAL SUPPORTS OFFERS CUSTOMIZED COACHING TO CONNECT, SUPPORT AND EMPOWER INDIVIDUALS WITH DIFFERING ABILITIES TO ACHIEVE THEIR PERSONAL GOALS.

    Expenses $1,095,639 · Revenue $1,266,238

  • TREATMENT FOSTER CARE PROGRAM - PROVIDES THERAPEUTIC FOSTER HOMES TO FOSTER CHILDREN FROM BIRTH TO AGE TWENTY-ONE WHO MAY BE DIAGNOSED WITH EMOTIONAL/BEHAVIOR DISORDERS, INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES; THIS INCLUDES OUR MEDICALLY FRAGILE AND TEEN MOTHER-BABY PROGRAMS.

    Expenses $1,008,569 · Grants $422,055 · Revenue $1,048,582

  • INDIVIDUAL AND FAMILY SUPPORT SERVICES - SUPPORTING FAMILIES AND INDIVIDUALS OVER "THE ARC OF A LIFETIME," OFFERING A VARIETY OF PERSONALIZED SUPPORT TO EMPOWER FAMILIES AND INDIVIDUALS TO ACCESS AVAILABLE SERVICES.

    Expenses $47,345 · Grants $60,469 · Revenue $46,146

  • OTHER INCOME

    Expenses $504,859 · Revenue $377,071

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

Listed in Part VII

  • Jeff Rink

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Harv Luongo

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Dinsmore

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Josh Delclos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kim Marino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Karol Edward

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mike Thatcher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Andrea Harkins-Brown

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Joseph Bradley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eric Rebbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Linda Foy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Wayne Steedman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Austin Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bradley Stover

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Shawn Kros

    CEO

    Total calculated
    $297,268
    From this org
    $266,863
    From related orgs
    $0
    Other
    $30,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,633
    Bonus
    $36,230
    Other
    $0
    Deferred
    $18,500
    Nontaxable benefits
    $11,905
    Filer's total
    $297,268

  • Lynn Wilkinson

    CHIEF OF STAFF

    Total calculated
    $173,396
    From this org
    $149,907
    From related orgs
    $0
    Other
    $23,489
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,027
    Bonus
    $5,880
    Other
    $0
    Deferred
    $16,910
    Nontaxable benefits
    $6,579
    Filer's total
    $173,396

  • Kimberly Albert

    VICE PRESIDENT OF FAMILY AND CLINICAL SUPPORTS

    Total calculated
    $129,945
    From this org
    $119,249
    From related orgs
    $0
    Other
    $10,696
    Hours/week
    40

  • Sara Garbarino

    VICE PRESIDENT OF BUSINESS OPERATIONS

    Total calculated
    $129,078
    From this org
    $104,692
    From related orgs
    $0
    Other
    $24,386
    Hours/week
    40

  • Jeanne Beaman

    VICE PRESIDENT OF ADULT PROGRAMS

    Total calculated
    $136,361
    From this org
    $108,798
    From related orgs
    $0
    Other
    $27,563
    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 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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
13 May 2024
IRS schema version
2022v5.0
Source object
202411359349301896

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