Civic Intelligence

Muskingum Arc Housing Inc

EIN 31-1106891 • 501(c)3 • Zanesville, OH

Profile

To build and manage a complex to house mentally challenged and developmentally disabled individuals and assist residents in daily activities.

440 Park Avenue C-25Zanesville, OH 43701
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.16x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

2.19x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

24th percentile

-9.7%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

28th percentile

-5.1%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

6.0%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$503,780

Down $27,327 (-5.1%) from 2023

Liabilities

Down

$586,364

Down $1,416 (-0.2%) from 2023

Net Assets

Down

-$82,584

Down $25,911 (-46%) from 2023

Revenue

Up

$267,207

Up $15,012 (+6.0%) from 2023

Expenses

Up

$293,118

Up $38,283 (+15%) from 2023

Net Income

Down

-$25,911

Down $23,271 (-881%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2012: $739,610Liabilities 2012: $700,368Net Assets 2012: $39,2422012Assets 2013: $709,816Liabilities 2013: $695,579Net Assets 2013: $14,2372013Assets 2014: $679,902Liabilities 2014: $690,337Net Assets 2014: -$10,4352014Assets 2015: $652,132Liabilities 2015: $680,070Net Assets 2015: -$27,9382015Assets 2016: $631,399Liabilities 2016: $667,232Net Assets 2016: -$35,8332016Assets 2017: $613,533Liabilities 2017: $660,265Net Assets 2017: -$46,7322017Assets 2018: $590,415Liabilities 2018: $656,509Net Assets 2018: -$66,0942018Assets 2019: $566,583Liabilities 2019: $646,265Net Assets 2019: -$79,6822019Assets 2020: $553,297Liabilities 2020: $625,867Net Assets 2020: -$72,5702020Assets 2021: $549,087Liabilities 2021: $612,291Net Assets 2021: -$63,2042021Assets 2022: $546,323Liabilities 2022: $600,356Net Assets 2022: -$54,0332022Assets 2023: $531,107Liabilities 2023: $587,780Net Assets 2023: -$56,6732023Assets 2024: $503,780Liabilities 2024: $586,364Net Assets 2024: -$82,5842024

Highlighted filing

2024

Assets$503,780
Liabilities$586,364
Net Assets-$82,584

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2012: $245,4492012Revenue 2013: $225,320Expenses 2013: $250,325Net Income 2013: -$25,0052013Revenue 2014: $227,699Expenses 2014: $252,371Net Income 2014: -$24,6722014Revenue 2015: $234,877Expenses 2015: $252,380Net Income 2015: -$17,5032015Revenue 2016: $243,770Expenses 2016: $251,665Net Income 2016: -$7,8952016Revenue 2017: $249,543Expenses 2017: $260,442Net Income 2017: -$10,8992017Revenue 2018: $251,289Expenses 2018: $270,651Net Income 2018: -$19,3622018Revenue 2019: $255,067Expenses 2019: $268,655Net Income 2019: -$13,5882019Revenue 2020: $257,416Expenses 2020: $250,304Net Income 2020: $7,1122020Revenue 2021: $262,846Expenses 2021: $253,480Net Income 2021: $9,3662021Revenue 2022: $247,720Expenses 2022: $238,549Net Income 2022: $9,1712022Revenue 2023: $252,195Expenses 2023: $254,835Net Income 2023: -$2,6402023Revenue 2024: $267,207Expenses 2024: $293,118Net Income 2024: -$25,9112024

Highlighted filing

2024

Revenue$267,207
Expenses$293,118
Net Income-$25,911

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.04$5.86$0.83$2.67$2.93$0.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.31$5.88$0.57$2.52$2.55$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$6.00$0.54$2.48$2.39$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$6.12$0.63$2.63$2.53$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$6.26$0.73$2.57$2.50$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$6.46$0.80$2.55$2.69$0.14
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$6.57$0.66$2.51$2.71$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.14$6.60$0.47$2.50$2.60$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$6.67$0.36$2.44$2.52$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.52$6.80$0.28$2.35$2.52$0.18
2014Detailed filing. Detailed filing data is available for this year.$6.80$6.90$0.10$2.28$2.52$0.25
2013Detailed filing. Detailed filing data is available for this year.$7.10$6.96$0.14$2.25$2.50$0.25
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$7.00$0.39$2.45
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 25, 2023
Return Version
2022v5.0
Gross Receipts
$247,720
Mission and Program Overview

Mission

To build and manage a complex to house mentally challenged and developmentally disabled individuals and assist residents in daily activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$357,142$331,444▼ $25,698
Savings and Temporary Cash Investments$40,578$60,390▲ $19,812
Intangible Assets$30,358$28,983▼ $1,375
Prepaid Expenses and Deferred Charges$7,354$6,499▼ $855
Cash and Non-Interest-Bearing Accounts$170$570▲ $400
Total Assets$549,087$546,323▼ $2,764
Other Assets Total$113,485$118,437▲ $4,952
Liabilities
Mortgage Notes Payable Secured by Investment Property$579,201$565,662▼ $13,539
Accounts Payable and Accrued Expenses$25,300$26,082▲ $782
Other Liabilities$7,790$8,612▲ $822
Total Liabilities$612,291$600,356▼ $11,935
Net Assets / Fund Balance
Net Assets With Donor Restrictions$105,695$109,825▲ $4,130
Net Assets Without Donor Restrictions$-168,899$-163,858▲ $5,041
Total Net Assets Fund Balance$-63,204$-54,033▲ $9,171
Total Liabilities and Net Assets / Fund Balance$549,087$546,323▼ $2,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$310,194$752,180$1,062,374
Equipment$510$86,475$86,985
Land$19,630-$19,630
Other Land Buildings$1,110$14,479$15,589
Other Assets Org$8,612--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Marilyn MoodyChairperson
Bill FactorBoard Member
Judy RebicBoard Member
Rose ForsytheBoard Member
Sherri MooreheadEx. Director
Jerry SutherlandSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$151,788
Investment Income
$33
Other Revenue
$95,899
Change in Net Assets
$9,171

Audited Revenue Reconciliation

Revenue per Audited Statements
$247,720
Total Revenue per Audited Statements
$247,720
Total Revenue per Form 990
$247,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$171,932
Salaries, Compensation, and Employee Benefits$66,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$60,902--$60,902
Occupancy$46,449--$46,449
Interest$36,611--$36,611
Depreciation Depletion$27,073--$27,073
Insurance$18,509--$18,509
All Other Expenses$8,663--$8,663
Fees for Services Accounting$5,749--$5,749
Payroll Taxes$5,715--$5,715
Office Expenses$4,642--$4,642
Other Expenses$2,864--$2,864
Total Functional Expenses$238,549$0$0$238,549

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$238,549
Total Expenses per Audited Statements$238,549
Total Expenses per Form 990$238,549
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$8,612
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

990 is passed out to board members before filing.

Form 990, Page 6, Part VI, Line 15A

Executive director compensation approved in minutes annually.

Form 990, Page 6, Part VI, Line 19

Records request are reviewed individually and appropriate response performed after board approval.

Filing and Contact Details

Filer

Filer Name
Muskingum Arc Housing Inc
EIN
31-1106891
Phone
7404524295
Address
440 PARK AVENUE C-25, ZANESVILLE, OH 43701

Signing Officer

Name
Sherri Moorehead
Title
Ex. Director
Phone
7404524295
Signed
2023-07-25

Organization Details

Principal Officer
Sherri Moorehead
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
WILSON PHILLIPS & AGIN CPA'S INC
Address
1100 BRANDYWINE BLVD BLDG G, ZANESVILLE, OH 43701
Preparer
Kenneth B Phillips CPA
Phone
7404539600
Supplemental Narrative

Additional Explanations

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

Provide housing for mentally and developmentally disabled individuals, services include 24 hour supervision

Raw XML Appendix366 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0440 PARK AVENUE APT 25
IRS990/BooksInCareOfDetail/USAddress/CityNm0ZANESVILLE
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IRS990/DescribedInSection501c3Ind0true
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/PersonNm0BILL FACTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt5EX. DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0247720
IRS990/GrossRentsGrp/RealAmt093518
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IRS990/IndependentVotingMemberCnt05
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IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt088570
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt086997
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt090857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt087568
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0447510
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03197
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02401
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03651
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03291
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014530
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62350
IRS990ScheduleA/PublicSupportPY170Pct00.37330
IRS990ScheduleA/PublicSupportTotal170Amt0765016
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0151788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0160312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0155243
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0149693
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0147980
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0765016
IRS990ScheduleA/TotalSupportAmt01227056
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0752180
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01062374
IRS990ScheduleD/EquipmentGrp/BookValueAmt0510
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086475
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086985
IRS990ScheduleD/ExpensesSubtotalAmt0238549
IRS990ScheduleD/LandGrp/BookValueAmt019630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019630
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0109825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18612
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01110
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014479
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0247720
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0331444
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0118437
IRS990ScheduleD/TotalExpensesPerForm990Amt0238549
IRS990ScheduleD/TotalLiabilityAmt08612
IRS990ScheduleD/TotalRevenuePerForm990Amt0247720
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0247720
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0238549
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE HOUSING FOR MENTALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS, SERVICES INCLUDE 24 HOUR SUPERVISION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 IS PASSED OUT TO BOARD MEMBERS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR COMPENSATION APPROVED IN MINUTES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RECORDS REQUEST ARE REVIEWED INDIVIDUALLY AND APPROPRIATE RESPONSE PERFORMED AFTER BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0549087
IRS990/TotalAssetsEOYAmt0546323
IRS990/TotalAssetsGrp/BOYAmt0549087
IRS990/TotalAssetsGrp/EOYAmt0546323
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0238549
IRS990/TotalFunctionalExpensesGrp/TotalAmt0238549
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0612291
IRS990/TotalLiabilitiesEOYAmt0600356
IRS990/TotalLiabilitiesGrp/BOYAmt0612291
IRS990/TotalLiabilitiesGrp/EOYAmt0600356
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-63204
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-54033
IRS990/TotalProgramServiceExpensesAmt0238549
IRS990/TotalProgramServiceRevenueAmt0151788
IRS990/TotalRevenueGrp/ExclusionAmt0247720
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0247720
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0549087
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0546323
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0440 PARK AVENUE
IRS990/USAddress/CityNm0ZANESVILLE
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043701
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHERRI MOOREHEAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EX. DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07404524295
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MUSKINGUM ARC HOUSING INC
ReturnHeader/Filer/BusinessNameControlTxt0MUSK
ReturnHeader/Filer/EIN0311106891
ReturnHeader/Filer/PhoneNum07404524295
ReturnHeader/Filer/USAddress/AddressLine1Txt0440 PARK AVENUE C-25
ReturnHeader/Filer/USAddress/CityNm0ZANESVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd043701
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311389443
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILSON PHILLIPS & AGIN CPA'S INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01100 BRANDYWINE BLVD BLDG G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ZANESVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd043701
ReturnHeader/PreparerPersonGrp/PhoneNum07404539600
ReturnHeader/PreparerPersonGrp/PreparationDt02023-07-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENNETH B PHILLIPS CPA
ReturnHeader/ReturnTs02023-08-03T17:20:57-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHERRI
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MOOREHEAD
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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