Civic Intelligence

Terrebonne Arc

990 • Fiscal year 2020 • EIN 72-0551658

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 02, 2021

No 1 Mccord RoadHouma, LA 70363-5547

(985) 876-4465

Siviq Scores

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

Liabilities / Assets

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.21x

Higher debt load relative to revenue than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

61st percentile

8.8%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$140,227

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

42nd percentile

-0.9%

Faster revenue growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Flat

$24,519,585

Flat from 2020

Net Assets

Flat

$22,373,358

Flat from 2020

Liabilities

Flat

$2,146,227

Flat from 2020

Revenue

Flat

$9,989,259

Flat from 2020

Expenses

Flat

$9,112,967

Flat from 2020

Net Income

Flat

$876,292

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $12,511,210Liabilities 2010: $483,971Net Assets 2010: $12,027,2392010Assets 2011: $14,200,120Liabilities 2011: $420,131Net Assets 2011: $13,779,9892011Assets 2012: $15,215,867Liabilities 2012: $433,348Net Assets 2012: $14,782,5192012Assets 2013: $15,860,375Liabilities 2013: $458,408Net Assets 2013: $15,401,9672013Assets 2014: $17,093,983Liabilities 2014: $547,098Net Assets 2014: $16,546,8852014Assets 2015: $18,303,253Liabilities 2015: $493,887Net Assets 2015: $17,809,3662015Assets 2016: $19,360,523Liabilities 2016: $571,907Net Assets 2016: $18,788,6162016Assets 2017: $20,275,502Liabilities 2017: $364,015Net Assets 2017: $19,911,4872017Assets 2018: $21,388,386Liabilities 2018: $733,258Net Assets 2018: $20,655,1282018Assets 2019: $22,115,292Liabilities 2019: $618,226Net Assets 2019: $21,497,0662019Assets 2020: $24,519,585Liabilities 2020: $2,146,227Net Assets 2020: $22,373,3582020Assets 2020: $24,519,585Liabilities 2020: $2,146,227Net Assets 2020: $22,373,3582020Assets 2021: $24,866,253Liabilities 2021: $510,965Net Assets 2021: $24,355,2882021Assets 2022: $26,803,284Liabilities 2022: $786,284Net Assets 2022: $26,017,0002022Assets 2023: $28,331,597Liabilities 2023: $636,549Net Assets 2023: $27,695,0482023

Highlighted filing

2020

Assets$24,519,585
Liabilities$2,146,227
Net Assets$22,373,358

Operations Trend

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

$15M$10M$5.0M$0Expenses 2010: $7,569,8432010Expenses 2011: $7,766,7642011Expenses 2012: $7,828,6572012Expenses 2013: $7,808,0562013Revenue 2014: $9,168,362Expenses 2014: $8,023,444Net Income 2014: $1,144,9182014Revenue 2015: $9,553,572Expenses 2015: $8,291,091Net Income 2015: $1,262,4812015Revenue 2016: $9,354,770Expenses 2016: $8,375,520Net Income 2016: $979,2502016Revenue 2017: $9,901,159Expenses 2017: $8,778,288Net Income 2017: $1,122,8712017Revenue 2018: $9,700,032Expenses 2018: $8,956,391Net Income 2018: $743,6412018Revenue 2019: $10,080,990Expenses 2019: $9,239,052Net Income 2019: $841,9382019Revenue 2020: $9,989,259Expenses 2020: $9,112,967Net Income 2020: $876,2922020Revenue 2020: $9,989,259Expenses 2020: $9,112,967Net Income 2020: $876,2922020Revenue 2021: $11,094,456Expenses 2021: $9,112,526Net Income 2021: $1,981,9302021Revenue 2022: $11,294,794Expenses 2022: $9,633,082Net Income 2022: $1,661,7122022Revenue 2023: $12,701,482Expenses 2023: $11,023,259Net Income 2023: $1,678,2232023

Highlighted filing

2020

Revenue$9,989,259
Expenses$9,112,967
Net Income$876,292
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 2, 2021
Return Version
2019v5.2
Gross Receipts
$9,989,259
Mission and Program Overview

Mission

Terrebonne arc is committed to securing for all people with intellectual and developmental disabilities the opportunity to develop, function, live and enjoy life to their fullest potential with dignity.

Habilitation, care and housing of people with intellectual and other developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$21,497,066$22,373,358▲ $876,292
Cash and Non-Interest-Bearing Accounts$11,935,697$12,832,188▲ $896,491
Land, Buildings, and Equipment, Net$7,054,035$8,779,280▲ $1,725,245
Savings and Temporary Cash Investments$2,500,000$2,500,000→ $0
Pledges and Grants Receivable$431,032$212,628▼ $218,404
Inventories for Sale or Use$120,726$119,552▼ $1,174
Accounts Receivable$58,553$53,458▼ $5,095
Prepaid Expenses and Deferred Charges$15,249$22,479▲ $7,230
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$22,115,292$24,519,585▲ $2,404,293
Liabilities
Other Liabilities$203,147$1,433,011▲ $1,229,864
Accounts Payable and Accrued Expenses$415,079$713,216▲ $298,137
Total Liabilities$618,226$2,146,227▲ $1,528,001
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,497,066$22,373,358▲ $876,292
Total Liabilities and Net Assets / Fund Balance$22,115,292$24,519,585▲ $2,404,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,321,565$4,454,337$9,775,902
Equipment$1,215,887$2,468,871$3,684,758
Other Land Buildings$1,763,213-$1,763,213
Land$478,615-$478,615
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ms Mary Lynn BislandExecutive DirectorFT$140,227$140,227
Mrs Deanna ZeringueFinance DirectorFT$108,013$108,013

Board Members and Trustees

NameTitle
Larry PetePresident
Mike AllemandVice President
Dale NorredDirector
Donell DonaldsonDirector
Karen ChauvinDirector
Ruthanne Gallagher MdDirector
Tracy SchwabDirector
Lindsay OckerDirector Non-voting
Della HotardSecretary
Richard WatkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,938,338
Program Service Revenue
$4,658,124
Investment Income
$202,806
Other Revenue
$189,991
All Other Contributions
$26,490
Change in Net Assets
$876,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,989,259
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,989,259
Total Revenue per Form 990
$9,989,259
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,731,760
Other Expenses$2,381,207
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,778,883--$4,778,883
Other Employee Benefits$1,353,104--$1,353,104
Depreciation Depletion$542,484--$542,484
Office Expenses$419,415$4,573-$423,988
Insurance$394,161--$394,161
Payroll Taxes$331,093--$331,093
Current Officers, Directors, Trustees, and Key Employees-$268,680-$268,680
All Other Expenses$148,698$16,148-$164,846
Other Expenses$105,878$608-$106,486
Fees for Services Other$106,057--$106,057
Travel$11,936--$11,936
Advertising$1,737$77-$1,814
Total Functional Expenses$8,822,958$290,009$0$9,112,967

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,824,848
Expenses per Audited Statements$9,112,967
Total Expenses per Form 990$9,112,967
Expenses Not Reported on Form 990$1,711,881
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
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
Paycheck Protection Program Loan Payable$1,216,500
Accrued Vacation and Sick Leave$216,511
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 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
Yes
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 11B

The organization's governing body does not review the form 990 before it is filed, but the finance director does review the form 990 before it is filed.

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

The conflict of interest policy is reviewed during each employee's orientation and annually during the required employee training. The policy is also included in tarc's employee handbook, which is given to all employees during orientation and updated periodically and distributed to all employees. A signed acknowledgement form is received upon distribution to employees. Board members are also given a board member policy manual, which includes the conflict of interest policy. Board members are required to sign an acknowledgment form that he or she has read the board member policy manual and that he or she agrees to comply with the policies contained therein.

Form 990, Part VI, Section B, Line 15

Salaries for all positions are determined by a pay scale that is approved by the board of directors. The pay scales are reviewed every three years when a salary survey is conducted. The executive director's salary is set by the board of directors, and the executive director is evaluated annually by the board of directors, who then set the percentage increase in salary. All other employees are evaluated annually by their supervisor, and merit increases are awarded based on their evaluation. The overall salary increase is also approved by the board of directors.

Form 990, Part VI, Section C, Line 19

All documents are available to the public upon request. Meeting agendas and minutes are published in the houma courier as required by state law. The conflict of interest policy is included in the employee handbook.

Filing and Contact Details

Filer

Filer Name
Terrebonne Arc
EIN
72-0551658
Phone
9858764465
Address
NO 1 MCCORD ROAD, HOUMA, LA 70363-5547

Signing Officer

Name
Mike Allemand
Title
Treasurer
Phone
9858764465
Signed
2021-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Lynn Bisland
Formed
1962
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
223
Volunteers
25

Preparer

Firm
Bourgeois Bennett LLC
Address
1340 W TUNNEL BLVD SUITE 226, HOUMA, LA 70360
Preparer
Tamela P Shearer CPA
Phone
9858680139
Supplemental Narrative

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Excess capital outlay over depreciation expense 1,755,192. Net effect of various miscellaneous transactions involving capital assets -29,947. Increase in compensated absences payable -13,364.

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IRS990/NetAssetsOrFundBalancesEOYAmt022373358
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04573
IRS990/OfficeExpensesGrp/ProgramServicesAmt0419415
IRS990/OfficeExpensesGrp/TotalAmt0423988
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01353104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01353104
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1WORKSHOP EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-77
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1608
IRS990/OtherExpensesGrp/ProgramServicesAmt0291073
IRS990/OtherExpensesGrp/ProgramServicesAmt1188787
IRS990/OtherExpensesGrp/ProgramServicesAmt2149652
IRS990/OtherExpensesGrp/ProgramServicesAmt3105878
IRS990/OtherExpensesGrp/TotalAmt0290996
IRS990/OtherExpensesGrp/TotalAmt1188787
IRS990/OtherExpensesGrp/TotalAmt2149652
IRS990/OtherExpensesGrp/TotalAmt3106486
IRS990/OtherLiabilitiesGrp/BOYAmt0203147
IRS990/OtherLiabilitiesGrp/EOYAmt01433011
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0189991
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0189991
IRS990/OtherRevenueTotalAmt0189991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04778883
IRS990/OtherSalariesAndWagesGrp/TotalAmt04778883
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0331093
IRS990/PayrollTaxesGrp/TotalAmt0331093
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0431032
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0212628
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015249
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022479
IRS990/PrincipalOfficerNm0MARY LYNN BISLAND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1453220
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3722100
IRS990/ProgramServiceRevenueGrp/BusinessCd4722210
IRS990/ProgramServiceRevenueGrp/Desc0REVENUE FROM WAIVER
IRS990/ProgramServiceRevenueGrp/Desc1SALE PROD MADE BY CLIE
IRS990/ProgramServiceRevenueGrp/Desc2REV FROM COMMUNITY HOM
IRS990/ProgramServiceRevenueGrp/Desc3REVENUE FROM RESTAURAN
IRS990/ProgramServiceRevenueGrp/Desc4REVENUE FROM FOOD SERV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01673668
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11109347
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2992603
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3320652
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt435878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01673668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11109347
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2992603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3320652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435878
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES PROGRAM - HOUSES WORKSHOP CLIENTS WITH VARYING DEGREES OF INDEPENDENCE. INCLUDED IN THIS PROGRAM ARE THREE GROUP HOMES, AN INDEPENDENT APARTMENT LIVING SECTION AND A TEMPORARY CARE FACILITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02506887
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01870700
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt092866
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0315935
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05038990
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0253682
IRS990/PYOtherExpensesAmt02360606
IRS990/PYOtherRevenueAmt031651
IRS990/PYProgramServiceRevenueAmt04756667
IRS990/PYRevenuesLessExpensesAmt0841938
IRS990/PYSalariesCompEmpBnftPaidAmt06878446
IRS990/PYTotalExpensesAmt09239052
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010080990
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0876292
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02471489
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021497066
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022373358
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02500000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02500000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt037105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0172368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt041228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0333704
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0202806
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0253682
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0151276
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt078107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032655
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0718526
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023029009
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0189991
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031651
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt067227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt040294
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt051031
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0380194
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95770
IRS990ScheduleA/PublicSupportPY170Pct00.97090
IRS990ScheduleA/PublicSupportTotal170Amt024898486
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt04907768
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt04986557
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt04850551
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt05051033
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt04768873
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt024564782
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04938338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05038990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04887656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05223401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04810101
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024898486
IRS990ScheduleA/TotalSupportAmt025997206
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05321565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04454337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09775902
IRS990ScheduleD/EquipmentGrp/BookValueAmt01215887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02468871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03684758
IRS990ScheduleD/ExpensesNotReportedAmt01711881
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09112967
IRS990ScheduleD/LandGrp/BookValueAmt0478615
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0478615
IRS990ScheduleD/OtherExpensesIncludedAmt01711881
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01763213
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01763213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0216511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11216500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION AND SICK LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYCHECK PROTECTION PROGRAM LOAN PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09989259
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXCESS CAPITAL OUTLAY OVER DEPRECIATION EXPENSE 1,755,192. NET EFFECT OF VARIOUS MISCELLANEOUS TRANSACTIONS INVOLVING CAPITAL ASSETS -29,947. INCREASE IN COMPENSATED ABSENCES PAYABLE -13,364.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08779280
IRS990ScheduleD/TotalExpensesPerForm990Amt09112967
IRS990ScheduleD/TotalLiabilityAmt01433011
IRS990ScheduleD/TotalRevenuePerForm990Amt09989259
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09989259
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010824848
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S GOVERNING BODY DOES NOT REVIEW THE FORM 990 BEFORE IT IS FILED, BUT THE FINANCE DIRECTOR DOES REVIEW THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED DURING EACH EMPLOYEE'S ORIENTATION AND ANNUALLY DURING THE REQUIRED EMPLOYEE TRAINING. THE POLICY IS ALSO INCLUDED IN TARC'S EMPLOYEE HANDBOOK, WHICH IS GIVEN TO ALL EMPLOYEES DURING ORIENTATION AND UPDATED PERIODICALLY AND DISTRIBUTED TO ALL EMPLOYEES. A SIGNED ACKNOWLEDGEMENT FORM IS RECEIVED UPON DISTRIBUTION TO EMPLOYEES. BOARD MEMBERS ARE ALSO GIVEN A BOARD MEMBER POLICY MANUAL, WHICH INCLUDES THE CONFLICT OF INTEREST POLICY. BOARD MEMBERS ARE REQUIRED TO SIGN AN ACKNOWLEDGMENT FORM THAT HE OR SHE HAS READ THE BOARD MEMBER POLICY MANUAL AND THAT HE OR SHE AGREES TO COMPLY WITH THE POLICIES CONTAINED THEREIN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES FOR ALL POSITIONS ARE DETERMINED BY A PAY SCALE THAT IS APPROVED BY THE BOARD OF DIRECTORS. THE PAY SCALES ARE REVIEWED EVERY THREE YEARS WHEN A SALARY SURVEY IS CONDUCTED. THE EXECUTIVE DIRECTOR'S SALARY IS SET BY THE BOARD OF DIRECTORS, AND THE EXECUTIVE DIRECTOR IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS, WHO THEN SET THE PERCENTAGE INCREASE IN SALARY. ALL OTHER EMPLOYEES ARE EVALUATED ANNUALLY BY THEIR SUPERVISOR, AND MERIT INCREASES ARE AWARDED BASED ON THEIR EVALUATION. THE OVERALL SALARY INCREASE IS ALSO APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. MEETING AGENDAS AND MINUTES ARE PUBLISHED IN THE HOUMA COURIER AS REQUIRED BY STATE LAW. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THE EMPLOYEE HANDBOOK.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$28.3$0.64$27.7$12.7$11.0$1.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.8$0.79$26.0$11.3$9.63$1.66
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$0.51$24.4$11.1$9.11$1.98
2020Detailed filing. Detailed filing data is available for this year.$24.5$2.15$22.4$9.99$9.11$0.88
2020Summary only. Only limited summary data is available for this year.$24.5$2.15$22.4$9.99$9.11$0.88
2019Summary only. Only limited summary data is available for this year.$22.1$0.62$21.5$10.1$9.24$0.84
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$0.73$20.7$9.70$8.96$0.74
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$0.36$19.9$9.90$8.78$1.12
2016Summary only. Only limited summary data is available for this year.$19.4$0.57$18.8$9.35$8.38$0.98
2015Summary only. Only limited summary data is available for this year.$18.3$0.49$17.8$9.55$8.29$1.26
2014Detailed filing. Detailed filing data is available for this year.$17.1$0.55$16.5$9.17$8.02$1.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$0.46$15.4$7.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$0.43$14.8$7.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$0.42$13.8$7.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$0.48$12.0$7.57