Civic Intelligence

Volunteers of America Inc Arlington Voa Alr Operating Inc

990 • Fiscal year 2018 • EIN 26-4330384

Jul 01, 2017 to Jun 30, 2018 • Filed on May 03, 2019

7530 Market Place DriveEden Prairie, MN 55344

(612) 941-0305

Siviq Scores

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

Liabilities / Assets

96th percentile

1.44x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.20x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

29th percentile

-4.1%

Higher net margin than 29% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

98th percentile

$562,589

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.1%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$474,231

Up $61,210 (+15%) from 2017

Net Assets

Down

-$207,891

Down $139,641 (-205%) from 2017

Liabilities

Up

$682,122

Up $200,851 (+42%) from 2017

Revenue

Up

$3,374,050

Up $195,170 (+6.1%) from 2017

Expenses

Up

$3,513,691

Up $135,658 (+4.0%) from 2017

Net Income

Up

-$139,641

Up $59,512 (+30%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $741,947Liabilities 2012: $623,382Net Assets 2012: $118,5652012Assets 2013: $531,732Liabilities 2013: $661,865Net Assets 2013: -$130,1332013Assets 2014: $564,881Liabilities 2014: $572,819Net Assets 2014: -$7,9382014Assets 2015: $599,594Liabilities 2015: $477,983Net Assets 2015: $121,6112015Assets 2016: $485,849Liabilities 2016: $354,946Net Assets 2016: $130,9032016Assets 2017: $413,021Liabilities 2017: $481,271Net Assets 2017: -$68,2502017Assets 2018: $474,231Liabilities 2018: $682,122Net Assets 2018: -$207,8912018Assets 2019: $464,974Liabilities 2019: $728,969Net Assets 2019: -$263,9952019Assets 2020: $628,905Liabilities 2020: $710,790Net Assets 2020: -$81,8852020Assets 2021: $585,632Liabilities 2021: $323,501Net Assets 2021: $262,1312021Assets 2022: $956,819Liabilities 2022: $275,284Net Assets 2022: $681,5352022Assets 2023: $1,467,567Liabilities 2023: $279,492Net Assets 2023: $1,188,0752023Assets 2024: $2,127,029Liabilities 2024: $212,553Net Assets 2024: $1,914,4762024

Highlighted filing

2018

Assets$474,231
Liabilities$682,122
Net Assets-$207,891

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,793,2912012Expenses 2013: $2,991,9822013Revenue 2014: $3,046,255Expenses 2014: $2,924,060Net Income 2014: $122,1952014Revenue 2015: $3,213,224Expenses 2015: $3,083,675Net Income 2015: $129,5492015Revenue 2016: $3,209,621Expenses 2016: $3,200,329Net Income 2016: $9,2922016Revenue 2017: $3,178,880Expenses 2017: $3,378,033Net Income 2017: -$199,1532017Revenue 2018: $3,374,050Expenses 2018: $3,513,691Net Income 2018: -$139,6412018Revenue 2019: $3,448,944Expenses 2019: $3,505,048Net Income 2019: -$56,1042019Revenue 2020: $3,646,322Expenses 2020: $3,464,212Net Income 2020: $182,1102020Revenue 2021: $3,758,175Expenses 2021: $3,414,159Net Income 2021: $344,0162021Revenue 2022: $3,869,284Expenses 2022: $3,449,880Net Income 2022: $419,4042022Revenue 2023: $4,047,686Expenses 2023: $3,541,146Net Income 2023: $506,5402023Revenue 2024: $4,292,655Expenses 2024: $3,566,254Net Income 2024: $726,4012024

Highlighted filing

2018

Revenue$3,374,050
Expenses$3,513,691
Net Income-$139,641
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 3, 2019
Return Version
2017v2.3
Gross Receipts
$3,374,050
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$218,082$234,400▲ $16,318
Cash and Non-Interest-Bearing Accounts$101,780$163,110▲ $61,330
Land, Buildings, and Equipment, Net$86,509$68,001▼ $18,508
Inventories for Sale or Use$3,157$4,662▲ $1,505
Prepaid Expenses and Deferred Charges$3,493$4,058▲ $565
Total Assets$413,021$474,231▲ $61,210
Liabilities
Accounts Payable and Accrued Expenses$467,971$666,389▲ $198,418
Other Liabilities$5,849$9,728▲ $3,879
Deferred Revenue$7,451$6,005▼ $1,446
Total Liabilities$481,271$682,122▲ $200,851
Net Assets / Fund Balance
Unrestricted Net Assets$-68,250$-207,891▼ $139,641
Total Net Assets Fund Balance$-68,250$-207,891▼ $139,641
Total Liabilities and Net Assets / Fund Balance$413,021$474,231▲ $61,210

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$34,288$118,580$152,868
Leasehold Improvements$30,926$23,353$54,279
Other Land Buildings$2,787$24,759$27,546
Compensation and Service Providers

Board Members and Trustees

NameTitle
Burks JaneBoard Chair
King Michael WPresident
Kikumoto C DavidVice Chairman
Bloom ShawnDirector
Dale KarenDirector
Dolan ThomasDirector
Edeburn AndyDirector
Knapp KeithDirector
Leblanc JamesDirector
Petersen JeanneDirector
Rase NancyDirector
Sullivan MichaelDirector
Wakefield SteveDirector
Keller Cynthia RAsst. Secretary
Sheridan Patrick NAsst. Secretary
Budzynski Joseph aAsst. Secretary/treasurer
Gavin Nancy aAsst. Secretary/treasurer
Gibson RobertAsst. Secretary/treasurer
Perry Deborah aAsst. Secretary/treasurer
Wilson Geno SharonAsst. Secretary/treasurer
Olson Wayne CEvp - Healthcare
Carrington EdwinaSecretary
ArnoldpattiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Volunteers Of America National ServicesManagement Services7530 MARKET PLACE DR, Eden Prairie, MN 55344$258,283
Revenue and Support

Revenue Composition

Contributions and Grants
$15,089
Program Service Revenue
$3,354,890
Investment Income
$0
Other Revenue
$4,071
All Other Contributions
$15,089
Change in Net Assets
$-139,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,374,050
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,374,050
Total Revenue per Form 990
$3,374,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,314,311
Other Expenses$1,199,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,832,072$51,064-$1,883,136
Fees for Services Other$173,372$258,283-$431,655
Other Employee Benefits$260,114$9,192-$269,306
Occupancy$248,605$2,684-$251,289
Payroll Taxes$145,736--$145,736
Information Technology$50,153--$50,153
Office Expenses$33,757--$33,757
Depreciation Depletion$23,027$233-$23,260
Travel$22,978--$22,978
Pension Plan Contributions$16,133--$16,133
Fees for Services Accounting$10,735--$10,735
Other Expenses$9,466$640-$9,466
All Other Expenses$8,295--$8,295
Conferences and Meetings$7,114--$7,114
Total Functional Expenses$3,191,595$322,096$0$3,513,691

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,513,691
Total Expenses per Audited Statements$3,513,691
Total Expenses per Form 990$3,513,691
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,071
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Third Party Payors$9,728
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Michael king, sharon wilson geno, robert gibson, joseph budzynski, patrick sheridan, cynthia keller, nancy gavin, deborah perry and wayne olson have business relationships with each other, because they serve as directors, officers, and/or key employees of volunteers of america, inc., volunteers of america national services, and/or their related organizations.

Form 990, Part VI, Section A, Line 7A

Voa national services has the right to elect or appoint directors.

Form 990, Part VI, Section A, Line 7B

Voa national services approves amendments to the articles and bylaws.

Form 990, Part VI, Section B, Line 11B

The tax return is provided to the board of directors for review. The board has 5 days to review and give comments on the return. The board of directors is then provided a complete copy of the final return upon filing.

Form 990, Part VI, Section B, Line 12C

The policy requires officers, directors and key employees to disclose annually interests that could give rise to conflicts. The policy and disclosure form are distributed and collected annually, and individuals are required to update the disclosure form throughout the year in the event potential conflicts arise. Potential conflicts of interest are reviewed by the board of directors and may require said officer, director and key employee to recuse from participation to avoid a conflict of interest.

Form 990, Part VI, Section B, Line 15

The organization's president and ceo are not compensated by the organization but are compensated by a related organization, volunteers of america, inc. Volunteers of america's process for determining compensation of the organization's president and ceo, officers, and key employees includes review and approval by a compensation committee formed of independent members appointed by the board of directors. The compensation committee conducts a market compensation analysis review every year and reports their conclusions to the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Arlington Voa Alr Operating Inc
EIN
26-4330384
Phone
6129410305
Address
7530 MARKET PLACE DRIVE, EDEN PRAIRIE, MN 55344

Signing Officer

Name
Nancy Gavin
Title
VP Financial Services
Phone
6129410305
Signed
2019-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Budzynski
Formed
2009
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
14
Employees
73
Volunteers
93

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
225 S 6TH ST 2300, MINNEAPOLIS, MN 55402
Preparer
Lawrence H Mohr CPA
Phone
6128764500
Supplemental Narrative

Additional Explanations

PART I, LINE 1 AND PART III, LINE 1:

Arlington voa alr operating inc provides assisted living housing in arlington county, virginia for low-income seniors with serious mental illness or intellectual or developmental disabilities.

Form 990, Part IX, Line 11G

Consulting: program service expenses 170,641. Management and general expenses 0. Fundraising expenses 0. Total expenses 170,641. Payroll processing: program service expenses 2,731. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,731. Management: program service expenses 0. Management and general expenses 258,283. Fundraising expenses 0. Total expenses 258,283.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable state statutes. The organization has evaluated its tax positions for uncertainty and has no unrecognized tax matters that are required to be disclosed. The organization had no income tax expense and there were no cash payments for income taxes in 2018 and 2017.

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