Civic Intelligence

Arc of Cass County

990 • Fiscal year 2015 • EIN 45-0280567

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 15, 2016

Organization ProfileWWW.ARCCASSND.ORG

View Organization Page

215 North University DriveFargo, ND 58102

(701) 293-8191

Siviq Scores

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

Liabilities / Assets

88th percentile

0.82x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.40x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$66,941

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

17th percentile

-6.9%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,651,976

Down $121,923 (-6.9%) from 2014

Net Assets

Down

$300,795

Down $56,448 (-16%) from 2014

Liabilities

Down

$1,351,181

Down $65,475 (-4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin26th percentile

Revenue

Down

$963,429

Down $111,613 (-10%) from 2014

Expenses

Up

$1,019,327

Up $104,020 (+11%) from 2014

Net Income

Down

-$55,898

Down $215,633 (-135%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,861,717Liabilities 2010: $1,704,850Net Assets 2010: $156,8672010Assets 2011: $1,763,551Liabilities 2011: $1,638,056Net Assets 2011: $125,4952011Assets 2012: $1,675,547Liabilities 2012: $1,561,417Net Assets 2012: $114,1302012Assets 2013: $1,684,323Liabilities 2013: $1,486,115Net Assets 2013: $198,2082013Assets 2014: $1,773,899Liabilities 2014: $1,416,656Net Assets 2014: $357,2432014Assets 2015: $1,651,976Liabilities 2015: $1,351,181Net Assets 2015: $300,7952015Assets 2016: $1,647,280Liabilities 2016: $1,249,298Net Assets 2016: $397,9822016Assets 2017: $1,616,019Liabilities 2017: $1,185,069Net Assets 2017: $430,9502017Assets 2018: $1,627,393Liabilities 2018: $1,193,123Net Assets 2018: $434,2702018Assets 2019: $1,615,348Liabilities 2019: $1,187,836Net Assets 2019: $427,5122019Assets 2020: $1,615,598Liabilities 2020: $1,114,912Net Assets 2020: $500,6862020Assets 2021: $1,609,014Liabilities 2021: $1,009,238Net Assets 2021: $599,7762021Assets 2022: $1,661,481Liabilities 2022: $983,168Net Assets 2022: $678,3132022Assets 2023: $1,665,498Liabilities 2023: $988,264Net Assets 2023: $677,2342023Assets 2024: $1,636,291Liabilities 2024: $872,188Net Assets 2024: $764,1032024

Highlighted filing

2015

Assets$1,651,976
Liabilities$1,351,181
Net Assets$300,795
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $844,4402010Expenses 2011: $839,3182011Expenses 2012: $808,8702012Revenue 2013: $907,863Expenses 2013: $823,785Net Income 2013: $84,0782013Revenue 2014: $1,075,042Expenses 2014: $915,307Net Income 2014: $159,7352014Revenue 2015: $963,429Expenses 2015: $1,019,327Net Income 2015: -$55,8982015Revenue 2016: $1,055,710Expenses 2016: $959,378Net Income 2016: $96,3322016Revenue 2017: $975,883Expenses 2017: $943,758Net Income 2017: $32,1252017Revenue 2018: $1,093,366Expenses 2018: $1,088,296Net Income 2018: $5,0702018Revenue 2019: $1,183,934Expenses 2019: $1,191,720Net Income 2019: -$7,7862019Revenue 2020: $1,306,698Expenses 2020: $1,234,429Net Income 2020: $72,2692020Revenue 2021: $1,481,358Expenses 2021: $1,312,052Net Income 2021: $169,3062021Revenue 2022: $1,563,594Expenses 2022: $1,484,193Net Income 2022: $79,4012022Revenue 2023: $1,683,717Expenses 2023: $1,685,861Net Income 2023: -$2,1442023Revenue 2024: $1,736,218Expenses 2024: $1,649,922Net Income 2024: $86,2962024

Highlighted filing

2015

Revenue$963,429
Expenses$1,019,327
Net Income-$55,898
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 15, 2016
Return Version
2015v2.1
Gross Receipts
$973,427
Mission and Program Overview

Mission

Services for people with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,447,020$1,399,196▼ $47,824
Cash and Non-Interest-Bearing Accounts$295,661$222,891▼ $72,770
Prepaid Expenses and Deferred Charges$20,671$17,994▼ $2,677
Investments in Publicly Traded Securities$10,323--
Investments Other Securities-$10,171-
Total Assets$1,773,899$1,651,976▼ $121,923
Other Assets Total$224$1,724▲ $1,500
Liabilities
Unsecured Notes Loans Payable$1,283,907$1,215,503▼ $68,404
Other Liabilities$87,666$83,692▼ $3,974
Accounts Payable and Accrued Expenses$45,083$51,986▲ $6,903
Total Liabilities$1,416,656$1,351,181▼ $65,475
Net Assets / Fund Balance
Unrestricted Net Assets$328,826$300,795▼ $28,031
Temporarily Rstr Net Assets$28,417$0▼ $28,417
Total Net Assets Fund Balance$357,243$300,795▼ $56,448
Total Liabilities and Net Assets / Fund Balance$1,773,899$1,651,976▼ $121,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$672,995$619,322$1,292,317
Land$510,456-$510,456
Leasehold Improvements$202,502$187,229$389,731
Equipment$13,243$88,938$102,181
Other Land Buildings$0$81,510$81,510
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janell NessExecutive DirectorFT$59,679$7,262$66,941

Board Members and Trustees

NameTitle
Kyle LocketPresident
Jeff AndersonVice President
Dena BennetDirector
Mark KuzniaDirector
Rhonda CottrellDirector
Tom JensenDirector
Heather HovlandSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,951
Program Service Revenue
$0
Investment Income
$454
Other Revenue
$960,024
All Other Contributions
$2,526
Change in Net Assets
$-55,898

Audited Revenue Reconciliation

Revenue per Audited Statements
$963,429
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,006
Total Revenue per Audited Statements
$969,435
Total Revenue per Form 990
$963,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$621,962
Other Expenses$397,212
Total Fundraising Expense$10,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$381,425$66,221-$447,646
Occupancy$82,513$14,515-$97,028
Current Officers, Directors, Trustees, and Key Employees$56,040$10,901-$66,941
Other Employee Benefits$45,314$18,105-$63,419
Interest$55,605$1,675-$57,280
Depreciation Depletion$54,367--$54,367
Payroll Taxes$32,551$5,489-$38,040
Insurance-$26,297-$26,297
Office Expenses$12,036$13,127-$25,163
Advertising$16,443$892-$17,335
Fees for Services Accounting-$11,677-$11,677
Travel$10,148$614-$10,762
Other Expenses$10,719-$10,351$10,351
Conferences and Meetings$1,221$6,275-$7,496
Fees for Services Other-$6,550-$6,550
Pension Plan Contributions$2,722$3,194-$5,916
Payments to Affiliates-$2,600-$2,600
Benefits to Members$153--$153
All Other Expenses-$47-$47
Total Functional Expenses$820,797$188,179$10,351$1,019,327

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,025,883
Expenses per Audited Statements$1,019,327
Total Expenses per Form 990$1,019,327
Expenses Not Reported on Form 990$6,556
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,900
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
Special Assessment Payable$83,692
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization reviews the form 990 before filing.”

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

“We constantly monitor for conflicts and would enforce the policy if a conflict was found.”

Form 990, Part VI, Section C, Line 19

“The organization states that the information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Arc of Cass County
EIN
45-0280567
Phone
7012938191
Address
215 NORTH UNIVERSITY DRIVE, FARGO, ND 58102

Signing Officer

Name
Janell Ness
Title
Executive Director
Phone
7012938191
Signed
2016-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janell Ness
Formed
1956
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
46
Volunteers
25

Preparer

Firm
Widmer Roel Pc
Address
4334 18TH AVE S SUITE 101, FARGO, ND 58103-7414
Preparer
Tracee S Buethner CPA
Phone
7012376022
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The arc is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, and therefore no provision is made for federal and state income taxes. With few exceptions, the arc is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2012.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“MERCHANDISE COST 6,556.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“MERCHANDISE COST 6,556.”

Raw XML AppendixShowing 400 of 445 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt045083
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt051986
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0892
IRS990/AdvertisingGrp/ProgramServicesAmt016443
IRS990/AdvertisingGrp/TotalAmt017335
IRS990/AllOtherContributionsAmt02526
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt047
IRS990/AllOtherExpensesGrp/TotalAmt047
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0153
IRS990/BenefitsToMembersGrp/TotalAmt0153
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JANELL NESS
IRS990/BooksInCareOfDetail/PhoneNum07012938191
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0215 NORTH UNIVERSITY DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0FARGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ND
IRS990/BooksInCareOfDetail/USAddress/ZIPCd058102
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0295661
IRS990/CashNonInterestBearingGrp/EOYAmt0222891
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010901
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt056040
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt066941
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06275
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01221
IRS990/ConferencesMeetingsGrp/TotalAmt07496
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt06556
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0153
IRS990/CYContributionsGrantsAmt02951
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0454
IRS990/CYOtherExpensesAmt0397212
IRS990/CYOtherRevenueAmt0960024
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-55898
IRS990/CYSalariesCompEmpBnftPaidAmt0621962
IRS990/CYTotalExpensesAmt01019327
IRS990/CYTotalFundraisingExpenseAmt010351
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0963429
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt054367
IRS990/DepreciationDepletionGrp/TotalAmt054367
IRS990/Desc0THE ARC OF CASS COUNTY IS A NONPROFIT CORPORATION ESTABLISHED FOR THE PURPOSE OF PROVIDING SERVICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES IN CASS COUNTY, NORTH DAKOTA.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt046
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0820797
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011677
IRS990/FeesForServicesAccountingGrp/TotalAmt011677
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06550
IRS990/FeesForServicesOtherGrp/TotalAmt06550
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt77262
IRS990/Form990PartVIISectionAGrp/PersonNm0KYLE LOCKET
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFF ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm2HEATHER HOVLAND
IRS990/Form990PartVIISectionAGrp/PersonNm3RHONDA COTTRELL
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK KUZNIA
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6DENA BENNET
IRS990/Form990PartVIISectionAGrp/PersonNm7JANELL NESS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt759679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt014900
IRS990/GainOrLossGrp/SecuritiesAmt0202
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03644
IRS990/GrossReceiptsAmt0973427
IRS990/GrossSalesOfInventoryAmt0951320
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt026297
IRS990/InsuranceGrp/TotalAmt026297
IRS990/InterestGrp/ManagementAndGeneralAmt01675
IRS990/InterestGrp/ProgramServicesAmt055605
IRS990/InterestGrp/TotalAmt057280
IRS990/InvestmentIncomeGrp/ExclusionAmt0252
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0252
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010171
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010323
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0976999
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01447020
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01399196
IRS990/LandBldgEquipCostOrOtherBssAmt02376195
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03442
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0425
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0357243
IRS990/NetAssetsOrFundBalancesEOYAmt0300795
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0202
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0202
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014900
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014900
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0944764
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0944764
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-550
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014515
IRS990/OccupancyGrp/ProgramServicesAmt082513
IRS990/OccupancyGrp/TotalAmt097028
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013127
IRS990/OfficeExpensesGrp/ProgramServicesAmt012036
IRS990/OfficeExpensesGrp/TotalAmt025163
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0224
IRS990/OtherAssetsTotalGrp/EOYAmt01724
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018105
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063419
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2POINTS REDEEMED
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt010351
IRS990/OtherExpensesGrp/ProgramServicesAmt035865
IRS990/OtherExpensesGrp/ProgramServicesAmt123675
IRS990/OtherExpensesGrp/ProgramServicesAmt210719
IRS990/OtherExpensesGrp/TotalAmt035865
IRS990/OtherExpensesGrp/TotalAmt123675
IRS990/OtherExpensesGrp/TotalAmt210719
IRS990/OtherExpensesGrp/TotalAmt310351
IRS990/OtherLiabilitiesGrp/BOYAmt087666
IRS990/OtherLiabilitiesGrp/EOYAmt083692
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0360
IRS990/OtherRevenueTotalAmt0360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066221
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0381425
IRS990/OtherSalariesAndWagesGrp/TotalAmt0447646
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt02600
IRS990/PaymentsToAffiliatesGrp/TotalAmt02600
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05489
IRS990/PayrollTaxesGrp/ProgramServicesAmt032551
IRS990/PayrollTaxesGrp/TotalAmt038040
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03194
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02722
IRS990/PensionPlanContributionsGrp/TotalAmt05916
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020671
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017994
IRS990/PrincipalOfficerNm0JANELL NESS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ARC OF CASS COUNTY IS A NONPROFIT CORPOORATION ESTABLISHED FOR THE PURPOSE OF PROVIDING SERVICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES IN CASS COUNTY, NORTH DAKOTA.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0284
IRS990/PYContributionsGrantsAmt062533
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01325
IRS990/PYOtherExpensesAmt0351848
IRS990/PYOtherRevenueAmt01011184
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0159735
IRS990/PYSalariesCompEmpBnftPaidAmt0563175
IRS990/PYTotalExpensesAmt0915307
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01075042
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-55898
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0944764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02951
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt062533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt032138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt037922
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt037031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0172575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0174
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01976
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02855850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07285
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09098
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93970
IRS990ScheduleA/PublicSupportPY170Pct00.95000
IRS990ScheduleA/PublicSupportTotal170Amt0172575
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02951
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt062533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt032138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt037922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt037031
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0172575
IRS990ScheduleA/TotalSupportAmt0183649
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0672995
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0619322
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01292317
IRS990ScheduleD/EquipmentGrp/BookValueAmt013243
IRS990ScheduleD/EquipmentGrp/DepreciationAmt088938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102181
IRS990ScheduleD/ExpensesNotReportedAmt06556
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01019327
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0510456
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510456
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0202502
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0187229
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0389731
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-550
IRS990ScheduleD/OtherExpensesIncludedAmt06556
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt081510
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt081510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SPECIAL ASSESSMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt06556
IRS990ScheduleD/RevenueNotReportedAmt06006
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0963429
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ARC IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THEREFORE NO PROVISION IS MADE FOR FEDERAL AND STATE INCOME TAXES. WITH FEW EXCEPTIONS, THE ARC IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MERCHANDISE COST 6,556.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MERCHANDISE COST 6,556.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01399196
IRS990ScheduleD/TotalExpensesPerForm990Amt01019327
IRS990ScheduleD/TotalLiabilityAmt083692
IRS990ScheduleD/TotalRevenuePerForm990Amt0963429
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0969435
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01025883
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION REVIEWS THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WE CONSTANTLY MONITOR FOR CONFLICTS AND WOULD ENFORCE THE POLICY IF A CONFLICT WAS FOUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION STATES THAT THE INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt028417
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01773899
IRS990/TotalAssetsEOYAmt01651976
IRS990/TotalAssetsGrp/BOYAmt01773899
IRS990/TotalAssetsGrp/EOYAmt01651976
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02951
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010351
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0188179
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0820797
IRS990/TotalFunctionalExpensesGrp/TotalAmt01019327
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01416656
IRS990/TotalLiabilitiesEOYAmt01351181
IRS990/TotalLiabilitiesGrp/BOYAmt01416656
IRS990/TotalLiabilitiesGrp/EOYAmt01351181
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0357243
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0300795
IRS990/TotalOtherCompensationAmt07262
IRS990/TotalProgramServiceExpensesAmt0820797
IRS990/TotalReportableCompFromOrgAmt059679
IRS990/TotalRevenueGrp/ExclusionAmt015714
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0944764
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0963429
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01773899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01651976
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0614

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,651,976
Liabilities
$1,351,181
Net assets
$300,795
Revenue
$963,429
Expenses
$1,019,327
Net income
-$55,898
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.87$0.76$1.74$1.65$0.09
2023Summary only. Only limited summary data is available for this year.$1.67$0.99$0.68$1.68$1.69$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.98$0.68$1.56$1.48$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$1.01$0.60$1.48$1.31$0.17
2020Summary only. Only limited summary data is available for this year.$1.62$1.11$0.50$1.31$1.23$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$1.19$0.43$1.18$1.19$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$1.19$0.43$1.09$1.09$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$1.19$0.43$0.98$0.94$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$1.25$0.40$1.06$0.96$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.65$1.35$0.30$0.96$1.02$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.77$1.42$0.36$1.08$0.92$0.16
2013Detailed filing. Detailed filing data is available for this year.$1.68$1.49$0.20$0.91$0.82$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$1.56$0.11$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.64$0.13$0.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.70$0.16$0.84
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits