2021-05-11T17:54:14-05:00 2020-06-30 521197902 MULLEN SONDBERG WIMBISH & STONE PA 888 BESTGATE ROAD SUITE 310 ANNAPOLIS MD 21401 990 2019-07-01 520784063 THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED ARCN 4108367177 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 SHAWN KROS CEO 4108367177 2021-05-11 1 MICHELE L MOORE CPA P00740046 4102244920 2021-05-11 2019 2022-09-23 18:48:47Z SHAWN KROS 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 19016244 0 X WWW.ARCNCR.ORG X 1953 MD THE ARC NCR EMPOWERS PEOPLE WITH DIFFERING ABILITITES TO LIVE, WORK AND THRIVE IN THE COMMUNITY. 11 11 619 160 0 0 2491075 2495306 15786146 16393541 127212 63410 178959 52669 18583392 19004926 0 0 0 0 13276550 14316952 0 0 438989 4286178 4100793 17562728 18417745 1020664 587181 10117860 14315576 3581214 7188613 6536646 7126963 X THE ARC NCR EMPOWERS PEOPLE WITH DIFFERING ABILITITES TO LIVE, WORK AND THRIVE IN THE COMMUNITY. 0 0 9369834 9502384 RESIDENTIAL PROGRAM - EMPOWERING ADULTS WITH DIFFERING ABILITIES TO THRIVE IN ACCESSIBLE AND AFFORDABLE HOUSING THROUGHOUT THE COMMUNITY, PROVIDING PERSONALIZED SUPPORT TO HELP WITH INDEPENDENT LIVING SKILLS AND ACHIEVING PERSONAL GOALS. 1466667 1654777 PERSONAL SUPPORTS PROGRAM - COVERING BOTH TRADITIONAL AND NON-TRADITIONAL SERVICE HOURS, PERSONAL SUPPORTS OFFERS CUSTOMIZED COACHING TO CONNECT, SUPPORT AND EMPOWER INDIVIDUALS WITH DIFFERING ABILITIES TO ACHIEVE THEIR PERSONAL GOALS. 3364027 3992275 DAY AND VOCATIONAL PROGRAMS - TEACHES VARIOUS WORKING SKILLS TO INDIVIDUALS AND PROVIDES LEARNING SKILLS TO INDIVIDUALS THROUGH COMMUNITY EMPLOYMENT AND INTEGRATION. 940111 1033008 TREATMENT FOSTER CARE PROGRAM - PROVIDES THERAPEUTIC FOSTER HOMES TO FOSTER CHILDREN FROM BIRTH TO AGE TWENTY-ONE WHO MAY BE DIAGNOSED WITH EMOTIONAL/BEHAVIOR DISORDERS, INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES; THIS INCLUDES OUR MEDICALLY FRAGILE AND TEEN MOTHER-BABY PROGRAMS. 108691 112450 INDIVIDUAL AND FAMILY SUPPORT SERVICES - SUPPORTING FAMILIES AND INDIVIDUALS OVER "THE ARC OF A LIFETIME," OFFERING A VARIETY OF PERSONALIZED SUPPORT TO EMPOWER FAMILIES AND INDIVIDUALS TO ACCESS AVAILABLE SERVICES. 426356 98647 OTHER INCOME 1475158 1244105 15675686 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 47 0 1 619 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X LYNN WILKINSON 4108367177 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 BRADLEY STOVER PRESIDENT 2.00 X X 0 0 0 SUSAN KEMEN VICE PRESIDENT 2.00 X X 0 0 0 STEPHEN LUONGO TREASURER 2.00 X X 0 0 0 WAYNE STEEDMAN SECRETARY 2.00 X X 0 0 0 GARY BARNOFF DIRECTOR 2.00 X 0 0 0 KIM MARINO DIRECTOR 2.00 X 0 0 0 KAROL EDWARDS DIRECTOR 2.00 X 0 0 0 JOSEPH HARTER DIRECTOR 2.00 X 0 0 0 DR ANDREA PARRISH DIRECTOR 2.00 X 0 0 0 SUE MANNING DIRECTOR 2.00 X 0 0 0 ERIC REBBERT DIRECTOR 2.00 X 0 0 0 SHAWN KROS CEO 40.00 X 232456 0 29365 LYNN WILKINSON CHIEF FINANCIAL OFFICER 40.00 X 121903 0 25579 354359 0 54944 2 0 1 0 DIMENSIONAL HEALTH SERVICES 10811 RED RUN BLVD OWINGS MILLS MD 21111 NURSE STAFFING 357955 SC & H GROUP INC PO BOX 64271 BALTIMORE MD 21264 IT CONSULTANTS 120040 2 73287 162372 2217980 41667 2495306 RESIDENTIAL 624100 9502384 9502384 DAY AND VOCATIONAL 624310 3992275 3992275 PERSONAL SUPPORTS 624100 1654777 1654777 FOSTER CARE/DHS 624100 1033008 1033008 INDIVIDUAL AND FAMILY SUPPORT 900099 112450 112450 98647 98647 16393541 61642 61642 9553 7785 1768 1768 1768 37358 73287 3533 33825 33825 OTHER INCOME 900099 18844 18844 18844 19004926 16393541 0 116079 409303 96609 312694 11691979 10220589 1231458 239932 57596 19819 23874 13903 1269598 1057754 189301 22543 888476 807977 62516 17983 19641 19641 49155 710 48445 84105 63219 11412 9474 533847 475723 22778 35346 542620 514768 20285 7567 267789 258275 9024 490 104349 96145 5416 2788 375300 331700 34041 9559 143819 130756 11959 1104 CONTRACTED SERVICES 695674 462065 190879 42730 PURCHASE OF SERVICE 574580 570764 3816 MAINTENANCE AND EQUIPME 433922 401448 27728 4746 STAFF DEVELOPMENT 149387 93291 52231 3865 126605 74074 29388 23143 18417745 15675686 2303070 438989 X 2322867 1498382 4255912 412168 1157577 212210 408529 225681 191725 11225286 4983864 6323510 6241422 421682 329615 199742 232414 10117860 14315576 1001520 1408876 27056 125022 1952215 1754546 600423 3900169 3581214 7188613 X 4562850 5190580 1973796 1936383 6536646 7126963 10117860 14315576 X 587181 342 -739 3533 X X 0 1 X 1 0 X 13830694 14562247 15600004 2491075 2495306 48979326 1440881 1555971 1430335 15786146 16393541 36606874 15271575 16118218 17030339 18277221 18888847 85586200 0 0 0 85586200 18719 15396 40361 74583 61642 210701 18719 15396 40361 74583 61642 210701 34042 77469 61852 23879 18844 216086 15324336 16211083 17132552 18375683 18969333 86012987 0.99500 0.99550 0.00240 0.00200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 0 0 0 0 0 FORM 990, SCHEDULE C, PART II-B, LINE 1A & LINE 1B: THE ARC NCR CONTINUES TO BE A STRONG ADVOCATE AND VOICE FOR THE INDIVIDUALS THE PROGRAM SERVES IN SUPPORT OF ITS PROGRAMS MISSION AND IMPACTS WITH LOCAL AND STATE GOVERNMENTS. 0 1100335 1100335 7571924 3156844 4415080 2532676 1806669 726007 20351 20351 0 6241422 DUE TO STATE OF MARYLAND 1088148 CASH HELD FOR RESIDENTS 203581 NOTE PAYABLE - PAYCHECK PROTECTION PROGRAM 2608440 3900169 X 19008062 342 3533 3875 19004187 739 739 19004926 18417745 0 18417745 0 18417745 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NONPROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRC SEC 501(C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATION DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2017 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE NOT NETTED IN REVENUE FOR FINANCIAL REPORTING PURPOSES X X X X X X 0 MD FILM FESTIVAL 36065 23888 12177 2560 448 2 74580 49399 25181 525 110645 73287 37358 2560 973 3533 33825 X X X 0 1 0 0 0 0 0 0 0 SHAWN KROS CEO 211060 0 21230 0 166 0 19000 0 10365 0 261821 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION USES AN INDEPENDENT ACCOUNTANT TO DRAFT THE FORM 990. THE CFO AND DIRECTOR OF FINANCE REVIEW THE FORM 990 IN DETAIL. THE CFO REVIEWS AND DISCUSSES THE FORM 990 WITH THE CEO AND THEN IT IS DISTRIBUTED TO THE FINANCE COMMITTEE FOR THEIR REVIEW AND COMMENTS. THE FORM 990 IS THEN SHARED WITH THE BOARD OF DIRECTORS. UPON THEIR REVIEW AND APPROVAL, THE FORM 990 IS THE FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MAINTAINS ON FILE AT ITS MAIN OFFICE FACILITY THEIR CONFLICT OF INTEREST POLICIES OR DISCLAIMERS EXECUTED BY MEMBERS OF THE BOARD OF DIRECTORS. A REVIEW OF THE STATUS OF POTENTIAL CONFLICTS OF INTEREST WITH THE MEMBERS OF THE BOARD OF DIRECTORS IS PERFORMED ANNUALLY. POTENTIAL TRANSACTIONS AND OTHER MATTER WHICH HAVE BEEN IDENTIFIED AS CONFLICTS OF INTEREST OR MAY BE POTENTIAL CONFLICTS OF INTEREST ARE RE-EVALUATED FOR THEIR PROPRIETY AND SHARED WITH OTHER MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FURTHER ACTION OR DISCONTINUANCE. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS OF THE BOARD OF DIRECTORS ANNUALLY REVIEW THE COMPENSATION AND ACHIEVEMENTS OF THE CHIEF EXECUTIVE OFFICER AS WELL AS THE FINANCIAL RESULTS OF OPERATIONS OF THE ORGANIZATION. THE OFFICERS ARE ALSO BUSINESS PERSONS IN THE COMMUNITY AND ARE AWARE OF APPLICABLE COMPENSATIONS FOR VARIOUS PERSONNEL LEVELS AND RESPONSIBILITIES. THE COMPENSATIONS AVAILABLE TO PERSONNEL OF THE ORGANIZATION ARE GENERALLY A FACTOR OF COLLECTIVE DISCUSSION, SIMILAR PROVIDER ORGANIZATIONS, THE MARKETPLACE AND EFFORTS TO APPROPRIATELY INCORPORATE COMPENSATION WITH RESPONSIBILITIES AND ACHIEVEMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ARC NORTHERN CHESAPEAKE REGION, INC. MAINTAINS ON FILE AT ITS MAIN OFFICE FACILITY THEIR ORGANIZATIONAL DOCUMENTS, FINANCIAL STATEMENTS, INFORMATIONAL FORMS TO THE INTERNAL REVENUE SERVICE AND OTHER DOCUMENTS PERTINENT TO THE ORGANIZATION'S PURPOSE AND MISSION AND PERIODIC ACCOUNTABILITY. COPIES ARE AVAILABLE UPON REQUEST BY GRANTORS, OTHER GOVERNMENTAL AGENCIES AND THE GENERAL PUBLIC. FORM 990, PART X, LINE 25B: IN 2020, AN UNUSUAL POTENTIAL FORGIVABLE LOAN WAS RECEIVED FROM THE SMALL BUSINESS ADMINISTRATION DUE TO THE CARES ACT RESULTING IN A PAYCHECK PROTECTION PROGRAM GRANT. THE ORGANIZATION HAS THIS IN NOTES PAYABLE IN THE AMOUNT OF $2,608,440. THEY EXPECT FULL FORGIVENESS TO OCCUR WHEN FORGIVENESS IS APPLIED FOR. FORM 990, PART XI, LINE 9: SPECIAL EVENT EXPENSE NOT NETTED IN REVENUE FOR FINANCIAL REPORTING PURPOSE 3,533. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE SELECTION OF THE INDEPENDENT AUDITOR AND OVERSIGHT OF THE ANNUAL AUDIT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE ARC NORTHERN CHESAPEAKE REGION FOUNDATION INC 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 200022324 SUPPORTING ORGANIZATION MD 501(C)(3) CHARITY THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE ARC NORTHERN CHESAPEAKE REGION FOUNDATION A 5834 CASH VALUE THE ARC NORTHERN CHESAPEAKE REGION FOUNDATION C 162372 CASH VALUE THE ARC NORTHERN CHESAPEAKE REGION FOUNDATION E 137790 CASH VALUE