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Form 990 for tax year 2022

Filed by ARCA.

Totals

Total revenue
$29,174,693
Total expenses
$29,478,932
Contributions and grants received
$507,420
Grants paid
$0
Program service revenue
$27,918,469
Investment income
$748,804
Other revenue
$0
Total assets, end of year
$17,325,011
Total liabilities, end of year
$3,770,506
Net assets or fund balances, end of year
$13,554,505
Program services expenses (Part IX)
$25,272,772
Management and general expenses
$4,195,172
Fundraising expenses
$10,988
Program service expenses (Part III)
$25,272,772

Program services were 85.7% 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.

  • 1d · Related organizations

    $240,926

  • 1f · All other contributions, gifts and grants

    $266,494

  • 2a · Program service revenue: MEDICAID

    total $21,766,109 · related or exempt $21,766,109

  • 2b · Program service revenue: CONTRACTUAL SERVICES

    total $2,984,972 · related or exempt $2,984,972

  • 2c · Program service revenue: STATE CONTRACTS

    total $1,770,696 · related or exempt $1,770,696

  • 2d · Program service revenue: PERSONS SERVED FEES

    total $1,259,428 · related or exempt $1,259,428

  • 2e · Program service revenue: WORK PROGRAM INCOME

    total $137,264 · related or exempt $137,264

  • 3 · Investment income

    total $1,020 · excluded $1,020

  • 7a · Gross sales of assets other than inventory

    other assets $1,048,295

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

    other assets $300,511

  • 7c · Gain or loss

    other assets $747,784

  • 7d · Net gain or loss

    total $747,784 · related or exempt $747,784

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $271,832 · management and general $271,832

  • 7 · Other salaries and wages

    total $17,422,125 · program services $15,499,148 · management and general $1,922,977

  • 8 · Pension plan contributions

    total $557,286 · program services $484,839 · management and general $72,447

  • 9 · Other employee benefits

    total $1,771,056 · program services $1,561,745 · management and general $209,311

  • 10 · Payroll taxes

    total $1,577,020 · program services $1,372,007 · management and general $205,013

  • 11b · Fees: legal

    total $19,525 · program services $8,235 · management and general $11,290

  • 11c · Fees: accounting

    total $55,976 · management and general $55,976

  • 11g · Fees: other

    total $907,145 · program services $253,371 · management and general $653,774

  • 13 · Office expenses

    total $398,918 · program services $154,992 · management and general $243,926

  • 16 · Occupancy

    total $1,639,245 · program services $1,372,563 · management and general $266,682

  • 22 · Depreciation, depletion and amortization

    total $704,747 · program services $603,095 · management and general $101,652

  • 23 · Insurance

    total $323,194 · program services $257,698 · management and general $65,496

  • 24a · Other expenses: SUPPLIES FOR PERSONS SERV

    total $3,256,492 · program services $3,190,862 · management and general $65,630

  • 24b · Other expenses: TRANSPORTATION

    total $517,811 · program services $514,217 · management and general $3,594

  • 24c · Other expenses: PUBLIC RELATIONS

    total $56,560 · management and general $45,572 · fundraising $10,988

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,638,926 · end of year $3,987,307

  • 2 · Savings and temporary cash investments

    beginning of year $438,972 · end of year $439,993

  • 4 · Accounts receivable

    beginning of year $2,660,646 · end of year $2,692,032

  • 9 · Prepaid expenses and deferred charges

    beginning of year $485,348 · end of year $266,117

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

    $21,837,991

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

    $12,136,479

  • 10c · Land, buildings and equipment, net

    beginning of year $9,040,269 · end of year $9,701,512

  • 15 · Other assets

    beginning of year $241,305 · end of year $238,050

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,693,770 · end of year $2,031,638

  • 19 · Deferred revenue

    beginning of year $77,310 · end of year $80,034

  • 21 · Escrow or custodial account liability

    beginning of year $239,705 · end of year $238,050

  • 23 · Secured mortgages and notes payable

    beginning of year $1,627,632 · end of year $1,412,999

  • 25 · Other liabilities

    beginning of year $8,305 · end of year $7,785

  • 27 · Net assets without donor restrictions

    beginning of year $13,858,744 · end of year $13,554,505

Mission and programs · 2022

Mission

WORKING TOGETHER TO OPEN DOORS FOR PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND COGNITIVE DISABILITIES TO BE VALUED MEMBERS OF THE COMMUNITY.

Activities or mission (Part I)

WORKING TOGETHER TO OPEN DOORS FOR PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND COGNITIVE DISABILITIES TO BE VALUED MEMBERS OF THE COMMUNITY. ARCA PROVIDES PREMIER SERVICES TO MORE THAN 550 CHILDREN AND ADULTS.

  • SUPPORTED LIVING PROGRAM: PROVIDE 24-HOUR ASSISTANCE WITH FULL ARRAY OF SUPPORT SERVICES FOR 83 INDIVIDUALS IN 23 FACILITIES SERVING UP TO FOUR PEOPLE EACH.

    Expenses $10,746,395 · Revenue $11,110,017

  • INTERCARE PROGRAM: PROVIDE 24-HOUR SERVICES FOR 73 INDIVIDUALS IN 10 COMMUNITY-BASED HOMES.

    Expenses $8,347,132 · Revenue $9,488,359

  • NEURO ENTERPRISES: PROVIDES REHABILITATIVE SERVICES TO PERSONS WITH BRAIN INJURIES SERVING UP TO 15 INDIVIDUALS AT 4 FACILITIES.

    Expenses $2,271,519 · Revenue $2,881,698

  • OTHER PROGRAMS PROVIDED BY ARCA.

    Expenses $3,907,726 · Revenue $4,438,395

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

Listed in Part VII

  • Barbara Lewis

    CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Jennifer Lehman

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Adam Thompson

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Pat Kominiak

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Jim Culpepper

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rudy Miera

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Toni Benton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Louisa Ball

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ron O'Dowd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joan Campbell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Saya

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Mork

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bernadette Miera

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrea Kinsley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Edward J Kaul

    CEO/PRESIDEN

    Total calculated
    $151,410
    From this org
    $139,394
    From related orgs
    $0
    Other
    $12,016
    Hours/week
    40 + 4 related

    Schedule J breakdown matched by us

    Base
    $139,394
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,016
    Nontaxable benefits
    not reported
    Filer's total
    $151,410

  • Warren Hayslip

    CFO

    Total calculated
    $86,594
    From this org
    $79,144
    From related orgs
    $0
    Other
    $7,450
    Hours/week
    40 + 4 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.

  • ARCA FOUNDATION

    501 · FUNDRAISIN · NM · controlled entity

    Directly controlled by ARCA

Provenance

Return type
form_990
Tax year
2022
Filed
1 May 2024
IRS schema version
2022v5.0
Source object
202441239349301664

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