Civic Intelligence

Arc Human Services Inc

990 • Fiscal year 2017 • EIN 25-1663522

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 15, 2018

470 Johnson Road Suite 200Washington, PA 15301

(724) 745-3010

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.49x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.21x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

61st percentile

6.5%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$661,206

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

9.6%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$15,133,765

Up $2,594,920 (+21%) from 2016

Net Assets

Up

$7,770,025

Up $2,354,006 (+43%) from 2016

Liabilities

Up

$7,363,740

Up $240,914 (+3.4%) from 2016

Revenue

Up

$35,706,946

Up $3,117,276 (+9.6%) from 2016

Expenses

Up

$33,379,275

Up $2,163,119 (+6.9%) from 2016

Net Income

Up

$2,327,671

Up $954,157 (+69%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $5,335,409Liabilities 2010: $3,865,948Net Assets 2010: $1,469,4612010Assets 2011: $7,462,117Liabilities 2011: $5,143,208Net Assets 2011: $2,318,9092011Assets 2012: $9,816,745Liabilities 2012: $7,507,273Net Assets 2012: $2,309,4722012Assets 2013: $9,403,763Liabilities 2013: $6,608,266Net Assets 2013: $2,795,4972013Assets 2014: $9,884,858Liabilities 2014: $6,652,368Net Assets 2014: $3,232,4902014Assets 2015: $11,913,464Liabilities 2015: $7,888,259Net Assets 2015: $4,025,2052015Assets 2016: $12,538,845Liabilities 2016: $7,122,826Net Assets 2016: $5,416,0192016Assets 2017: $15,133,765Liabilities 2017: $7,363,740Net Assets 2017: $7,770,0252017Assets 2018: $15,753,491Liabilities 2018: $6,684,335Net Assets 2018: $9,069,1562018Assets 2019: $17,126,627Liabilities 2019: $6,471,389Net Assets 2019: $10,655,2382019Assets 2020: $21,653,566Liabilities 2020: $9,307,191Net Assets 2020: $12,346,3752020Assets 2021: $23,638,633Liabilities 2021: $9,046,555Net Assets 2021: $14,592,0782021Assets 2022: $25,516,868Liabilities 2022: $7,941,799Net Assets 2022: $17,575,0692022Assets 2023: $26,120,316Liabilities 2023: $7,906,366Net Assets 2023: $18,213,9502023Assets 2024: $27,610,441Liabilities 2024: $7,637,758Net Assets 2024: $19,972,6832024Assets 2025: $30,271,520Liabilities 2025: $7,318,495Net Assets 2025: $22,953,0252025

Highlighted filing

2017

Assets$15,133,765
Liabilities$7,363,740
Net Assets$7,770,025

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Expenses 2010: $13,932,9072010Expenses 2011: $15,445,0762011Expenses 2012: $18,215,6992012Expenses 2013: $18,286,5552013Revenue 2014: $19,815,756Expenses 2014: $19,317,045Net Income 2014: $498,7112014Revenue 2015: $24,892,568Expenses 2015: $24,099,853Net Income 2015: $792,7152015Revenue 2016: $32,589,670Expenses 2016: $31,216,156Net Income 2016: $1,373,5142016Revenue 2017: $35,706,946Expenses 2017: $33,379,275Net Income 2017: $2,327,6712017Revenue 2018: $36,679,655Expenses 2018: $35,012,931Net Income 2018: $1,666,7242018Revenue 2019: $37,590,733Expenses 2019: $36,001,704Net Income 2019: $1,589,0292019Revenue 2020: $39,475,325Expenses 2020: $37,799,708Net Income 2020: $1,675,6172020Revenue 2021: $41,236,736Expenses 2021: $39,000,029Net Income 2021: $2,236,7072021Revenue 2022: $42,766,592Expenses 2022: $39,790,751Net Income 2022: $2,975,8412022Revenue 2023: $42,472,984Expenses 2023: $41,846,480Net Income 2023: $626,5042023Revenue 2024: $45,472,450Expenses 2024: $43,720,884Net Income 2024: $1,751,5662024Revenue 2025: $49,121,371Expenses 2025: $46,135,646Net Income 2025: $2,985,7252025

Highlighted filing

2017

Revenue$35,706,946
Expenses$33,379,275
Net Income$2,327,671
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 15, 2018
Return Version
2016v3.1
Gross Receipts
$35,721,474
Mission and Program Overview

Mission

Provide creative and innovative residential, vocational, and community based services to enhance the health, safety, and happiness of individuals with developmental disabilities as they live and work within the community.

Provide creative and innovative residential, vocational and community based services to enhance the health, safety and happiness of individuals with developmental disabilities as they live and work within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,293,623$5,640,188▲ $1,346,565
Land, Buildings, and Equipment, Net$3,778,452$3,903,970▲ $125,518
Investments Program Related$3,552,500$3,578,835▲ $26,335
Cash and Non-Interest-Bearing Accounts$623,447$1,706,901▲ $1,083,454
Prepaid Expenses and Deferred Charges$39,521$21,001▼ $18,520
Pledges and Grants Receivable$15,247$15,247→ $0
Total Assets$12,538,845$15,133,765▲ $2,594,920
Other Assets Total$236,055$267,623▲ $31,568
Liabilities
Accounts Payable and Accrued Expenses$3,022,215$3,743,163▲ $720,948
Mortgage Notes Payable Secured by Investment Property$3,840,473$3,272,993▼ $567,480
Escrow Account Liability$236,055$267,623▲ $31,568
Deferred Revenue$24,083$79,961▲ $55,878
Total Liabilities$7,122,826$7,363,740▲ $240,914
Net Assets / Fund Balance
Unrestricted Net Assets$5,350,270$7,701,689▲ $2,351,419
Temporarily Rstr Net Assets$65,749$68,336▲ $2,587
Total Net Assets Fund Balance$5,416,019$7,770,025▲ $2,354,006
Total Liabilities and Net Assets / Fund Balance$12,538,845$15,133,765▲ $2,594,920

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,737,282$1,730,764$4,468,046
Equipment$711,432$1,083,985$1,795,417
Land$455,256-$455,256
Investment Program Related Org$3,578,835--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
E James SettembrinoDirector of$116,392$20,661$137,053

Board Members and Trustees

NameTitle
Keith KartmanPresident Un
Jayme PatmonDirector
Jean PhelanDirector
Kim ChueyDirector
Lynn SylvisDirector
Marcia SmithDirector
Sandra SolowDirector
Michael ReardonCEO
Joseph ScripCFO
Joe HudockSecretary
Walter GregoryTreasurer
Robert ChueyVP; PRESIDEN
Revenue and Support

Revenue Composition

Contributions and Grants
$346,156
Program Service Revenue
$35,342,106
Investment Income
$18,684
Other Revenue
$0
All Other Contributions
$42,705
Change in Net Assets
$2,327,671

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$48,470Book Value of Affiliate
Real Estate Residential1$37,355Book Value of Affliate
Total Noncash Contributions2$85,825-

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,706,946
Revenue Not Reported on Form 990
$227,846
Total Revenue per Audited Statements
$35,934,792
Total Revenue per Form 990
$35,706,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,021,280
Other Expenses$8,357,995
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,493,331$352,641-$20,845,972
Fees for Services Management$120,000$3,597,684-$3,717,684
Other Employee Benefits$2,516,710$31,113-$2,547,823
Payroll Taxes$1,377,432$23,733-$1,401,165
Occupancy$1,180,391$129,996-$1,310,387
Travel$680,554$5,514-$686,068
Depreciation Depletion$318,136$13,913-$332,049
Pension Plan Contributions$219,005$7,315-$226,320
Insurance$209,497$1,825-$211,322
Office Expenses$170,936$21,821-$192,757
Interest$148,214$15,200-$163,414
Fees for Services Accounting$11,900$144,410-$156,310
Information Technology$149,497$359-$149,856
Fees for Services Legal$101,226$2,618-$103,844
Fees for Services Other$69,746$3,807-$73,553
Conferences and Meetings$25,828$16,814-$42,642
Other Expenses$5,178$33,470-$38,648
Advertising$13,935$1,572-$15,507
All Other Expenses$842$9,545-$10,387
Total Functional Expenses$28,954,362$4,424,913$0$33,379,275

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$33,580,786
Expenses per Audited Statements$33,379,275
Total Expenses per Form 990$33,379,275
Expenses Not Reported on Form 990$201,511
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Arc human services contracts with its parent organization, aadvantage, inc. For human resources management, fiscal management and information technology management. Aadvantage, inc. Invoices arc human services, inc. And its other affiliates a management fee for providing services to the organizations based on a written plan that equitably distributes costs in direct relation to actual benefits derived from the services provided. For the period july 1, 2016 to june 30, 2017 the total charge from aadvantage, inc. To arc human services was 3,597,684. As detailed on part vii section a, for 2016 michael reardon ceo of aadvantage, inc. Had reportable compensation of 647,319 and other compensation of 13,887 from aadvantage, inc. And joseph scrip cfo of aadvantage, inc. Had reportable compensation of 282,159 and other compensation of 15,775 from aadvantage, inc.

Form 990, Page 6, Part VI, Line 11B

A copy of form 990 was supplied to all board members for review and discussion prior to signing and submission of the form.

Form 990, Page 6, Part VI, Line 12C

The organization follows a conflict of interest policy ("policy") that applies to directors, officers, executive employees, and other employees determined to exercise substantial influence over the operations of the organization ("covered persons"). Per the policy, no covered persons may engage in any transaction or arrangement or undertake positions with other organizations that involve a conflict of interest, except in compliance with the policy. Every covered person is required to disclose all actual and potential conflicts through an annual written disclosure statement and as matters involving an actual or potential conflict arise. The board will evaluate the disclosures and the materials facts relating to the transaction or arrangement giving rise to the potential conflict to determine whether they involved actual conflicts of interest and may attempt to develop alternatives to remove the conflict from the transaction or arrangement. A covered person who has an actual or potential conflict of interest shall not be present for or shall leave any portion of a meeting at which the board of directors or a committee is voting to determine whether a conflict exists, but may be present prior to the vote to make a presentation to the board or committee to disclose additional facts, or to respond to questions. Subject to the limitation described below, the organization may enter into a transaction or arrangement in which a covered person has an actual conflict of interest if a majority of directors who have no interest in the transaction or arrangement approve the transaction or arrangement at a board or committee meeting after determining that the transaction or arrangement is fair and reasonable to the organization, any covered person who has a conflict with respect to the transaction or arrangement does not participate in and is not present for the vote regarding such transaction or arrangement (except that the covered person may appear at a meeting to answer questions), and if the transaction or arrangement involves compensation or other financial benefit to the covered person, the board relies on appropriate comparability data to determine reasonableness. The organization will document the foregoing in the minutes of the board and committee meetings, as applicable. Notwithstanding the foregoing, the policy prohibits the organization from entering into any transaction providing for the payment of compensation by the organization or its affiliates to a director of the organization or its affiliates, his/her spouse, or an entity 35% controlled by the director or his/her spouse. Each covered person must sign a statement acknowledging that he or she has received a copy of the policy, has read and understands it, and has agreed to comply with it. If the board of directors has reasonable cause to believe that a covered person has failed to comply with the policy, the board may counsel the covered person regarding such failure and, if the issues is not resolved to the board's satisfaction, may consider additional corrective action, as appropriate.

Form 990, Page 6, Part VI, Line 19

Governing documents and conflict of interest statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Arc Human Services Inc
EIN
25-1663522
Phone
7247453010
Address
470 JOHNSON ROAD SUITE 200, WASHINGTON, PA 15301

Signing Officer

Name
Robert Chuey
Title
President
Phone
7247453010
Signed
2018-03-15

Organization Details

Principal Officer
Karry Riddell
Formed
1991
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
947
Volunteers
25

Preparer

Firm
Palermokissinger & Associates Pc
Address
9 EAST BEAU STREET, WASHINGTON, PA 15301
Preparer
Gary a Kissinger CPA
Phone
7242281177
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Affirmative industries programs for disabled individuals which allows them to live and work within the community.

Form 990, Part XI, Line 9

For profit affiliate revenues 227,846 for profit affiliate expenses -201,511 total 26,335

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Arc human services is the representative payee for 138 individuals with intellectual disabilities. Funds are held in a separate bank account, the balance of which is reported on line 16 of part x - balance sheet. The corresponding custodial account liability is reported on line 21 of part x - balance sheet.

Schedule D, Page 4, Part XI, Line 2D

For profit affiliate revenues 227,846

Schedule D, Page 4, Part XII, Line 2D

For profit affiliate expenses 201,511

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT UN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP; PRESIDEN
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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01540490
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0AFFIRMATIVE INDUSTRIES PROGRAMS FOR DISABLED INDIVIDUALS WHICH ALLOWS THEM TO LIVE AND WORK WITHIN THE COMMUNITY.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$30.3$7.32$23.0$49.1$46.1$2.99
2024Detailed filing. Detailed filing data is available for this year.$27.6$7.64$20.0$45.5$43.7$1.75
2023Detailed filing. Detailed filing data is available for this year.$26.1$7.91$18.2$42.5$41.8$0.63
2022Detailed filing. Detailed filing data is available for this year.$25.5$7.94$17.6$42.8$39.8$2.98
2021Detailed filing. Detailed filing data is available for this year.$23.6$9.05$14.6$41.2$39.0$2.24
2020Detailed filing. Detailed filing data is available for this year.$21.7$9.31$12.3$39.5$37.8$1.68
2019Detailed filing. Detailed filing data is available for this year.$17.1$6.47$10.7$37.6$36.0$1.59
2018Detailed filing. Detailed filing data is available for this year.$15.8$6.68$9.07$36.7$35.0$1.67
2017Detailed filing. Detailed filing data is available for this year.$15.1$7.36$7.77$35.7$33.4$2.33
2016Detailed filing. Detailed filing data is available for this year.$12.5$7.12$5.42$32.6$31.2$1.37
2015Detailed filing. Detailed filing data is available for this year.$11.9$7.89$4.03$24.9$24.1$0.79
2014Detailed filing. Detailed filing data is available for this year.$9.88$6.65$3.23$19.8$19.3$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.40$6.61$2.80$18.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.82$7.51$2.31$18.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$5.14$2.32$15.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$3.87$1.47$13.9