Civic Intelligence

Arcc Center Foundation Inc.

990 • Fiscal year 2019 • EIN 45-5003748

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 27, 2020

5173 Waring Rd Ste 114San Diego, CA 92120

(619) 488-6002

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,259,443

Flat from 2019

Net Assets

Flat

$1,233,017

Flat from 2019

Liabilities

Flat

$26,426

Flat from 2019

Revenue And Expenses

Revenue

Flat

$4,684,911

Flat from 2019

Expenses

Flat

$4,063,042

Flat from 2019

Net Income

Flat

$621,869

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2014: $16,407Liabilities 2014: $0Net Assets 2014: $16,4072014Assets 2015: $14,948Liabilities 2015: $920Net Assets 2015: $14,0282015Assets 2016: $133,000Liabilities 2016: $1,788Net Assets 2016: $131,2122016Assets 2017: $189,475Liabilities 2017: $9,708Net Assets 2017: $179,7672017Assets 2018: $629,069Liabilities 2018: $17,973Net Assets 2018: $611,0962018Assets 2019: $1,259,443Liabilities 2019: $26,426Net Assets 2019: $1,233,0172019Assets 2019: $1,259,443Liabilities 2019: $26,426Net Assets 2019: $1,233,0172019Assets 2020: $3,232,593Liabilities 2020: $753,255Net Assets 2020: $2,479,3382020Assets 2021: $3,784,903Liabilities 2021: -$92,036Net Assets 2021: $3,876,9392021Assets 2022: $5,636,853Liabilities 2022: $2,158,062Net Assets 2022: $3,478,7912022Assets 2023: $6,287,269Liabilities 2023: $2,038,719Net Assets 2023: $4,248,5502023Assets 2024: $7,105,510Liabilities 2024: $2,009,038Net Assets 2024: $5,096,4722024

Highlighted filing

2019

Assets$1,259,443
Liabilities$26,426
Net Assets$1,233,017

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2014: $112,165Expenses 2014: $109,397Net Income 2014: $2,7682014Revenue 2015: $280,399Expenses 2015: $282,948Net Income 2015: -$2,5492015Revenue 2016: $418,054Expenses 2016: $335,695Net Income 2016: $82,3592016Revenue 2017: $1,121,112Expenses 2017: $1,072,556Net Income 2017: $48,5562017Revenue 2018: $2,940,238Expenses 2018: $2,508,860Net Income 2018: $431,3782018Revenue 2019: $4,684,911Expenses 2019: $4,063,042Net Income 2019: $621,8692019Revenue 2019: $4,684,911Expenses 2019: $4,063,042Net Income 2019: $621,8692019Revenue 2020: $7,380,944Expenses 2020: $6,134,623Net Income 2020: $1,246,3212020Revenue 2021: $8,133,572Expenses 2021: $6,736,270Net Income 2021: $1,397,3022021Revenue 2022: $8,647,013Expenses 2022: $9,039,901Net Income 2022: -$392,8882022Revenue 2023: $12,115,534Expenses 2023: $11,345,775Net Income 2023: $769,7592023Revenue 2024: $16,260,534Expenses 2024: $15,412,646Net Income 2024: $847,8882024

Highlighted filing

2019

Revenue$4,684,911
Expenses$4,063,042
Net Income$621,869
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 27, 2020
Return Version
2019v5.0
Gross Receipts
$4,684,911
Mission and Program Overview

Mission

To provide respite and social mentoring to individuals who are developmentally disabled

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$294,740$687,497▲ $392,757
Accounts Receivable$316,782$542,996▲ $226,214
Land, Buildings, and Equipment, Net$13,936$20,224▲ $6,288
Other Notes and Loans Receivable, Net-$5,035-
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$629,121$1,259,443▲ $630,322
Other Assets Total$3,663$3,691▲ $28
Liabilities
Other Liabilities$17,973$26,426▲ $8,453
Total Liabilities$17,973$26,426▲ $8,453
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$611,148$1,233,017▲ $621,869
Total Net Assets Fund Balance$611,148$1,233,017▲ $621,869
Total Liabilities and Net Assets / Fund Balance$629,121$1,259,443▲ $630,322

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,884$5,952$18,836
Other Land Buildings$7,340$2,320$9,660
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marie A BacsikExecutive DirectorFT$138,000$138,000
Robert D BacsikTreasurer-$138,000$138,000
Timothy J AllenBoard Member-$40,250$40,250

Board Members and Trustees

NameTitle
Connor LynchDirector
Jonathan PalasekDirector
Josefina PerezDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$5,825
Program Service Revenue
$4,679,086
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,825
Change in Net Assets
$621,869
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,622,909
Other Expenses$433,740
Grants and Similar Amounts Paid$6,393
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,789,777$284,217-$3,073,994
Current Officers, Directors, Trustees, and Key Employees$193,200$82,800-$276,000
Payroll Taxes$272,915--$272,915
Information Technology$85,368--$85,368
Fees for Services Other$80,300--$80,300
All Other Expenses$60,894--$60,894
Insurance$34,870--$34,870
Advertising$33,044--$33,044
Other Expenses$13,784--$13,784
Fees for Services Legal$7,229--$7,229
Office Expenses$6,472--$6,472
Grants to Domestic Individuals$6,393--$6,393
Depreciation Depletion$6,207--$6,207
Fees for Services Accounting$4,026--$4,026
Travel$2,173--$2,173
Total Functional Expenses$3,696,025$367,017$0$4,063,042
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CC Liabilities$22,526
Payroll Liabilities$4,843
Salary Payable$-51
Temporary Loan RMB$-892
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Robert & Marie Bacsik - Spouses

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

FORM 990, PART VI, LINE 11B - ORGANIZATION'S PROCESS TO REVIEW FORM 99

Reviewed by the board prior to filing

Form 990, Part VI, Line 19 - Governing Documents Disclosure Explanatio

Made available via guidestar

Form 990, Part VI, Line 2 - Related Party Information Among Officers

Marie a. Bacsik president robert d. Bacsik treasurer married

Form 990, Part VI, Line 9 - Officers Who Cannot Be Reached

MARIE A. BACSIK 5173 Waring Rd. Ste. 114 San Diego CA 92120 ROBERT D. BACSIK 5173 Waring Rd. Ste. 114 San Diego CA 92120 CONNOR LYNCH 5173 Waring Rd. Ste. 114 San Diego CA 92120

Filing and Contact Details

Filer

Filer Name
ARCC Center Foundation Inc
EIN
45-5003748
Phone
6194886002
Address
5173 Waring Rd Ste 114, San Diego, CA 92120

Signing Officer

Name
Robert D Bacsik
Title
Treasurer
Signed
2020-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marie A Bacsik
Formed
2012
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
803

Preparer

Firm
Robert D Bacsik LLC
Address
5173 Waring Rd Ste 114, San Diego, CA 92120
Preparer
Robert D Bacsik
Phone
6195774064
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

A.r.c.c. Center respite program is designed to support consumers with developmental disabilities and their families. At arcc center one of our main goals is to help and encourage all of the children in our program to lead productive, dignified, and satisfying lives. We accomplish this by having dedicated, caring, and well trained staff that are focused on helping individuals with special needs.

Form 990, Part III, Line 4D - All Other Accomplishment

Encourage all of the children in our program to lead productive lives by having dedicated, caring, and well trained staff that are focused on helping individuals with special needs.

Form 990, Part XI, Line 9 - Other Changes in Net Assets Explanation

OTHER INCREASES $34,825

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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt05825
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05825
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05825
IRS990ScheduleA/TotalSupportAmt05825
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012884
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018836
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02320
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-51
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CC Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Salary Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Temporary Loan RMB
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020224
IRS990ScheduleD/TotalLiabilityAmt026426
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt01300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Respite Services
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Rental Assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt05093
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Respite Services
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt11
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0Cost of Labor
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Grant funds are for direct services provided. Those with the highest need are provided services first.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt040250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Timothy J Allen
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Board Member
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt040250
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Robert & Marie Bacsik - Spouses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A.R.C.C. CENTER RESPITE PROGRAM IS DESIGNED TO SUPPORT CONSUMERS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES. AT ARCC CENTER ONE OF OUR MAIN GOALS IS TO HELP AND ENCOURAGE ALL OF THE CHILDREN IN OUR PROGRAM TO LEAD PRODUCTIVE, DIGNIFIED, AND SATISFYING LIVES. WE ACCOMPLISH THIS BY HAVING DEDICATED, CARING, AND WELL TRAINED STAFF THAT ARE FOCUSED ON HELPING INDIVIDUALS WITH SPECIAL NEEDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENCOURAGE ALL OF THE CHILDREN IN OUR PROGRAM TO LEAD PRODUCTIVE LIVES BY HAVING DEDICATED, CARING, AND WELL TRAINED STAFF THAT ARE FOCUSED ON HELPING INDIVIDUALS WITH SPECIAL NEEDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVIEWED BY THE BOARD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MADE AVAILABLE VIA GUIDESTAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MARIE A. BACSIK PRESIDENT ROBERT D. BACSIK TREASURER MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MARIE A. BACSIK 5173 Waring Rd. Ste. 114 San Diego CA 92120 ROBERT D. BACSIK 5173 Waring Rd. Ste. 114 San Diego CA 92120 CONNOR LYNCH 5173 Waring Rd. Ste. 114 San Diego CA 92120
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OTHER INCREASES $34,825
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART III, LINE 4D - ALL OTHER ACCOMPLISHMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, LINE 11B - ORGANIZATION'S PROCESS TO REVIEW FORM 99
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATIO
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, LINE 2 - RELATED PARTY INFORMATION AMONG OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VI, LINE 9 - OFFICERS WHO CANNOT BE REACHED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS EXPLANATION
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0629121
IRS990/TotalAssetsEOYAmt01259443
IRS990/TotalAssetsGrp/BOYAmt0629121
IRS990/TotalAssetsGrp/EOYAmt01259443
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05825
IRS990/TotalEmployeeCnt0803
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0367017
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03696025
IRS990/TotalFunctionalExpensesGrp/TotalAmt04063042
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017973
IRS990/TotalLiabilitiesEOYAmt026426
IRS990/TotalLiabilitiesGrp/BOYAmt017973
IRS990/TotalLiabilitiesGrp/EOYAmt026426
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0611148
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01233017
IRS990/TotalProgramServiceExpensesAmt03696025
IRS990/TotalProgramServiceRevenueAmt04679086
IRS990/TotalReportableCompFromOrgAmt0316250
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04679086
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04684911
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0629121
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01259443
IRS990/TravelGrp/ProgramServicesAmt02173
IRS990/TravelGrp/TotalAmt02173
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.arcccenter.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Robert D Bacsik
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARCC Center Foundation Inc

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