2024-05-15T17:14:12-04:00 2023-06-30 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2022-07-01 436049004 ARC OF THE OZARKS ARCO 4178647887 1501 E PYTHIAN SPRINGFIELD MO 65802 JOHN EVEREST VP OF FINANCE 4178647887 2024-05-15 true JOHN EVEREST 999009999 false BARBARA J HOUSER CPA P00227583 4178824300 2024-05-15 2022 2023-04-26 12:10:37Z MICHAEL H POWERS 1501 E PYTHIAN SPRINGFIELD MO 65802 93315557 false X WWW.THEARCOFTHEOZARKS.ORG X 1964 MO TO PROVIDE LIVING FACILITIES AND OTHER SUPPORT PROGRAMS AND ACTIVITIES FOR PERSONS WITH COGNITIVE DISABILITIES. 14 14 2135 125 0 438156 4176515 66081187 88823438 82411 274928 -25724 -25917 66576030 93248964 0 0 53945833 70784388 0 54623 9583967 11366832 63529800 82151220 3046230 11097744 28895531 42104383 2934484 5044570 25961047 37059813 X THE ARC IS A RESOURCE FOR INDIVIDUALS WITH DISABILITIES AS THEY LIVE, LEARN AND WORK AS VALUED MEMBERS OF THE COMMUNITY. IF THE CLIENT NEEDS RESIDENTIAL SUPPORT, THE ARC HAS INDIVIDUALIZED SUPPORTED LIVING ARRANGEMENTS, PLUS SPECIALIZED GROUP HOMES SUCH AS OUR HOME ENVIRONMENT FOR THE MEDICALLY FRAGILE. CLIENTS SEEKING HELP WITH ROUTINE LIVING SKILLS SUCH AS GROCERY SHOPPING, BUDGETING, AND MEAL PREPARATION CAN ATTEND LIFETIME OF LEARNING CLASSES. THE DAY HABILITATION PROGRAM CAN IMPROVE A CLIENT'S QUALITY OF LIFE, AND HELP THEM EXPERIENCE VARIOUS ACTIVITIES IN THE COMMUNITY. THE ARC ALSO SUPPORTS CLIENTS AS THEY SEEK EMPLOYMENT, LEARN A NEW JOB, AND RETAIN THAT JOB. THE ARC IS IN 17 MISSOURI COUNTIES AND OPERATES 24/7 365 DAYS A YEAR, TO ASSIST CLIENTS WITH A VARIETY OF DISABILITIES INCLUDING AUTISM AND DUAL DIAGNOSIS IN ENJOYING LIFE TO THE FULLEST OF THEIR CAPABILITIES. false false 75715160 88847908 CLIENTS WHO NEED RESIDENTIAL CARE ARE SERVED BY THE ARC'S GROUP HOMES AND SEMI-INDEPENDENT APARTMENT LIVING ARRANGEMENTS IN 17 SOUTHWEST AND WESTERN MISSOURI COUNTIES. CLIENTS RECEIVE TRAINING IN MANAGING THEIR LIVES IN POSITIVE WAYS THROUGH EDUCATION AND TRAINING PROVIDED BY THE ARC. THE ARC ALSO PROVIDES COMMUNITY INTEGRATION, SUPPORTED EMPLOYMENT (WORK CREWS AND INDIVIDUAL PLACEMENT) AND ARC STAFF SERVE AS JOB COACHES. THERAPEUTIC RECREATION IS PROVIDED BY THE ARC. ON SATURDAYS AND DURING THE SUMMER WEEKDAYS THE ARC'S FULL-SIZE GYM AND POOL ARE HUMMING WITH ACTIVITIES. THE ARC OF THE OZARKS SUPPORTS CLIENTS 24/7 365 DAYS A YEAR, HELPING THEM ENJOY LIFE TO THE FULLEST OF THEIR ABILITIES. 75715160 true true false false false false false false false false true false false false true true false true false false false false false false true false false false false true false false false false false false false false false false false false false true false false false true 0 0 2135 true false false false false false false false false false false false false X 14 14 false false false false true false false true true false false true true true true true true true true false X JOHN EVEREST 4178647887 1501 E PYTHIAN SPRINGFIELD MO 65802 DENNIS DOBARD PSYCHIATRIST 40.00 X 267134 0 16169 MICHAEL H POWERS PRESIDENT/CE 40.00 4.00 X 222036 0 16980 TIMOTHY DYGON EXECUTIVE VP 40.00 X 140992 0 22893 KAYETTE GLASS VP OF CLINIC 40.00 X 138751 0 16721 JOHN EVEREST VP OF FINANC 40.00 8.00 X 136980 0 15412 ALISA LOWRY EMPLOYEE 40.00 X 120472 0 12993 LARRY MCGRANAHAN EMPLOYEE 40.00 X 116312 0 12981 ERIC LAMPE CHAIR 3.00 X X 0 0 0 CASEY MURPHY VICE CHAIR 3.00 X X 0 0 0 MARK JOHNSON TREASURER 3.00 1.00 X X 0 0 0 ZACHARY BURT SECRETARY 3.00 X X 0 0 0 REBECCA WOODARD PAST CHAIR 3.00 X X 0 0 0 WARREN DAVIS DIRECTOR 3.00 1.00 X 0 0 0 CATHERINE GOODNIGHT DIRECTOR 3.00 X 0 0 0 SARAH GREMMINGER DIRECTOR 3.00 X 0 0 0 DANIEL OGUNYEMI DIRECTOR 3.00 X 0 0 0 LINDA STEINSHOUER DIRECTOR 3.00 X 0 0 0 BRENDA WHITE DIRECTOR 3.00 X 0 0 0 STEVE WISE DIRECTOR 3.00 X 0 0 0 GRETCHEN MIEKLEY DIRECTOR 3.00 X 0 0 0 CHAD ASTLE DIRECTOR 3.00 X 0 0 0 SHIRLEY BROWN THRU 032023 DIRECTOR 3.00 1.00 X 0 0 0 1142677 114149 7 false true false 105134 2002810 1917892 150679 4176515 MEDICAID PAYMENTS 623990 82546452 82546452 DIRECT PAY/SUPPORTED 623990 2738488 2738488 OTHER PROGRAM FEES 611600 2237725 2237725 TUITION 624310 798759 798759 VOCATIONAL REHAB 623990 409903 409903 92111 92111 88823438 250277 250277 181 31969 7499 181 24470 24651 24470 181 33177 105134 59094 -25917 -25917 93248964 88847908 224541 434673 434673 61992029 57852979 4135535 3515 457556 439264 18265 27 3200977 2980032 220764 181 4699153 4356915 341973 265 20059 18443 692 924 56151 51628 1936 2587 244 244 92632 85171 3193 4268 4569186 3782425 786761 1364202 1350986 12633 583 215579 119201 95342 1036 180467 180101 182 184 OTHER PERSONNEL COSTS 1119969 1087448 28196 4325 SMALL EQUIP & FURNITURE 1039785 970806 56564 12415 COMMUNICATIONS 568283 501056 55462 11765 MATERIALS & SUPPLIES 541734 484096 55874 1764 1598541 1454609 133148 10784 82151220 75715160 6381437 54623 14698827 22162500 260151 239224 12084848 14997697 518064 730076 4352684 1695437 339539 2657247 19250 20787 969772 873458 5080 423394 28895531 42104383 2934484 4638591 405979 2934484 5044570 X 25946221 34034631 14826 3025182 25961047 37059813 28895531 42104383 11097744 1022 X false true X true false X 385216 386596 3332661 438156 4176515 8719144 51912713 55353970 54209132 66081187 88823438 316380440 52297929 55740566 57541793 66519343 92999953 325099584 3450 4850 5880 14180 3450 4850 5880 14180 325085404 148674 168582 97194 78780 250277 743507 148674 168582 97194 78780 250277 743507 46667 40093 86760 34641 22026 56667 52527911 55971267 57638987 66598123 93250230 325986518 0.99720 0.99730 0.00000 0.00000 X PART III, LINE 12 HUD EXPENSE REIMBURSEMENT AND MISC 56,667 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 225000 225000 233945 170778 63167 1804552 1524659 279893 2089187 2089187 2657247 OPERATING LEASE LIABILITY 405979 405979 X SCHEDULE D, PAGE 3, PART X THE ORGANIZATIONS HAVE ANALYZED THE TAX POSITIONS TAKEN AND HAVE CONCLUDED THAT AS JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF AN ASSET OR LIABILITY OR DISCLOSURE IN THE COMBINED FINANCIAL STATEMENTS. A TAX ASSET OR LIABILITY WOULD BE RECOGNIZED IF THE ORGANIZATIONS HAVE TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATIONS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATIONS DO NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE COMBINED FINANCIAL STATEMENTS. CHRISTMAS EVENT 83416 63220 20196 548 14423 828 2055 FISHING TOURNAM 21422 12745 8677 5830 155 2603 824 1584 2 33473 29169 4304 5225 2112 1470 21437 138311 105134 33177 5830 5928 19138 2294 828 25076 59094 -25917 X X X X X false false false false false false false false false DENNIS DOBARD PSYCHIATRIST 266134 1000 8073 8096 283303 MICHAEL H POWERS PRESIDENT/CEO 219536 2500 8968 8012 239016 TIMOTHY DYGON EXECUTIVE VP 135992 5000 22893 163885 KAYETTE GLASS VP OF CLINICAL SERVI 136751 2000 2928 13793 155472 JOHN EVEREST VP OF FINANCE 132980 4000 5626 9786 152392 FORM 990 - ORGANIZATION'S MISSION THE ARC IS A RESOURCE FOR INDIVIDUALS WITH DISABILITIES AS THEY LIVE, LEARN AND WORK AS VALUED MEMBERS OF THE COMMUNITY. IF THE CLIENT NEEDS RESIDENTIAL SUPPORT, THE ARC HAS INDIVIDUALIZED SUPPORTED LIVING ARRANGEMENTS, PLUS SPECIALIZED GROUP HOMES SUCH AS OUR HOME ENVIRONMENT FOR THE MEDICALLY FRAGILE. CLIENTS SEEKING HELP WITH ROUTINE LIVING SKILLS SUCH AS GROCERY SHOPPING, BUDGETING, AND MEAL PREPARATION CAN ATTEND LIFETIME OF LEARNING CLASSES. THE DAY HABILITATION PROGRAM CAN IMPROVE A CLIENT'S QUALITY OF LIFE, AND HELP THEM EXPERIENCE VARIOUS ACTIVITIES IN THE COMMUNITY. THE ARC ALSO SUPPORTS CLIENTS AS THEY SEEK EMPLOYMENT, LEARN A NEW JOB, AND RETAIN THAT JOB. THE ARC IS IN 17 MISSOURI COUNTIES AND OPERATES 24/7 365 DAYS A YEAR, TO ASSIST CLIENTS WITH A VARIETY OF DISABILITIES INCLUDING AUTISM AND DUAL DIAGNOSIS IN ENJOYING LIFE TO THE FULLEST OF THEIR CAPABILITIES. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS; HOWEVER, MEMBERS DO NOT ELECT THE GOVERNING BODY NOR ARE DECISIONS OF THE GOVERNING BODY SUBJECT TO MEMBERS' APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT AND THE OPERATIONS COMMITTEE REVIEW FORM 990 PRIOR TO ITS FILING. FORM 990, PAGE 6, PART VI, LINE 12C INTERESTED PERSONS ANNUALLY SIGN AFFIRMATIONS OF COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICIES. INTERESTED PERSONS: ANY DIRECTOR, PRINCIPAL OFFICER, MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWER, OR A PERSON WITH A FINANCIAL INTEREST. INTERESTED PERSONS MUST DISCLOSE THE EXISTENCE OF A POSSIBLE CONFLICT OF INTEREST. ONCE DISCLOSED, THE BOARD REVIEWS THE SITUATION AND DETERMINES IF A CONFLICT EXISTS. THE BOARD WILL VOTE TO ACCEPT OR REJECT THE TRANSACTION WITH THE INTERESTED PERSON. THE INTERESTED PERSON IS NOT ALLOWED TO VOTE. FORM 990, PAGE 6, PART VI, LINE 15A BOARD & FINANCE COMMITTEE APPROVAL IS REQUIRED FORM 990, PAGE 6, PART VI, LINE 15B BOARD & FINANCE COMMITTEE APPROVAL IS REQUIRED. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ARC PROPERTY MANAGEMENT LLC 1501 E PYTHIAN ST SPRINGFIELD MO 65802 273924178 TITLE HOLD MO 501C3 12A NA false false false true false false false false false false false true false false true true false true false false THE ARC PROPERTY MANAGEMENT LLC C 2002810 ACTUAL CASH AMOUNT THE ARC PROPERTY MANAGEMENT LLC K 2558018 ACTUAL CASH AMOUNT