2024-01-23T17:15:57-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2022-07-01 237399545 THE ARC OF GREATER PLYMOUTH INC ARCO 5087329292 71 ARMSTRONG ROAD PLYMOUTH MA 02360 MARY VALACHOVIC PRESIDENT AND CEO 5087329292 2023-12-13 1 MARY VALACHOVIC 999009999 0 SHANNON CROWLEY P01594935 7819821001 2023-12-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X MARY VALACHOVIC 71 ARMSTRONG ROAD PLYMOUTH MA 02360 11895765 0 X WWW.PLYMOUTHCAPEARC.ORG X 1974 MA PROVIDE PERSONALIZED SERVICES, SUPPORTS AND ADVOCACY TO INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES AND ALSO TO THEIR FAMILIES. 8 8 215 8 0 0 60474 1825265 9310052 10050798 686 1092 51945 18610 9423157 11895765 0 0 0 0 4691940 5165903 0 0 0 4943989 5226105 9635929 10392008 -212772 1503757 3484523 12676047 1185913 8991156 2298610 3684891 X PROVIDE SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS AND THEIR FAMILIES THROUGH FAMILY SUPPORT PROGRAMS AND SUPPORTED LIVING. 0 0 5923473 6613603 INDIVIDUAL SUPPORT, GROUP HOME SERVICES, EMPLOYMENT SERVICES AND SUPPORT LIVING PROGRAMS. 896355 1247295 AGENCY WITH CHOICE PROGRAM THAT PROVIDED INDIVIDUALIZED HOME SUPPORT AND FINANCIAL ASSITANCE TO 37 INDIVIDUALS. 1437376 1837006 FAMILY SUPPORT PROVIDED COORDINATED FAMILY SUPPORT TO 24 FAMILIES IN PLYMOUTH COUNTY WHICH INCLUDED INFORMATION AND REFERRAL SERVICES, STIPEND AND RESPITE MONETARY SUPPORT AND FAMILY ADVOCACY. 296442 371504 ADULT FAMILY CARE SERVICES TO 64 CLIENTS. 296442 371504 8553646 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 215 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 0 1 1 0 0 0 MA X CAROLN MCCARTHY 5087329292 71 ARMSTRONG ROAD PLYMOUTH MA 02360 MARY VALACHOVIC PRESIDENT AND CEO 40.00 X 164276 0 14646 RICHARD JOHNSON SR. VP OF BUSINESS OPERATIONS 40.00 X 121993 0 18189 ADAM HILL DIRECTOR 1.00 X 0 0 0 JOSEPH GOMES DIRECTOR 1.00 X 0 0 0 ROBERT MASCALI DIRECTOR A/O 09/19/22 1.00 X 0 0 0 ROBERT NOLET DIRECTOR A/O 09/19/22 1.00 X 0 0 0 STEVE COSTELLO DIRECTOR/CHAIRMAN 1.00 X X 0 0 0 PATRICIA COSGROVE DIRECTOR/CO-CHAIRPERSON 1.00 X X 0 0 0 ROSALIE EDES DIRECTOR/TREASURER 1.00 X X 0 0 0 STEVEN BARNEY DIRECTOR/SECRETARY 1.00 X X 0 0 0 286269 0 32835 2 0 1 0 0 1757428 67837 1825265 CONTRACTS AND FEES 624100 7419373 7419373 ADULT FAMILY CARE 624100 1668022 1668022 AGENCY WITH CHOICE 624100 963403 963403 10050798 1092 1092 MISCELLANEOUS INCOME 624100 18610 18610 18610 11895765 10069408 0 1092 X 194425 194425 4259608 3591695 667913 300320 281778 18542 411550 348104 63446 636 636 32262 32262 1450398 976697 473701 1629 1629 74583 48410 26173 53557 53557 161132 135448 25684 226771 208820 17951 192977 184246 8731 316744 308521 8223 213902 130688 83214 PROGRAM EXPENSES 2197528 2193918 3610 UTILITIES/PHONE 135784 110352 25432 MISCELLANEOUS 73680 24955 48725 EQUIPMENT LEASE 38551 7496 31055 55971 2518 53453 10392008 8553646 1838362 0 494194 429417 766802 846809 569283 2382204 87213 128611 2197468 679671 1541598 1517797 7349734 25433 21475 3484523 12676047 408017 736048 777896 720000 0 7535108 1185913 8991156 X 2298610 3684891 2298610 3684891 3484523 12676047 X 1503757 -117476 X 0 1 X 1 0 X 76023 83756 1149486 60474 1825265 3195004 76023 83756 1149486 60474 1825265 3195004 3195004 447 365 266 686 1092 2856 375 2167 51945 18610 73097 3270957 46443398 0.97680 0.96170 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 375. 2020 AMOUNT: $ 2,167. 2021 AMOUNT: $ 51,945. 2022 AMOUNT: $ 18,610. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 375000 375000 981716 247474 734242 381745 80237 301508 258288 184551 73737 200719 167409 33310 1517797 LEASE LIABILITIES - OPERATING 411984 LEASE LIABILITIES -FINANCING 7123124 7535108 X 11895765 0 11895765 0 11895765 10392008 0 10392008 0 10392008 PART X, LINE 2: THE ORGANIZATION IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION UNLESS IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. IF APPLICABLE, THE ORGANIZATION RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEARS ENDED JUNE 30, 2023 AND 2022. X 0 0 0 0 0 0 0 1 0 MARY VALACHOVIC PRESIDENT AND CEO 159276 0 5000 0 0 0 0 0 14646 0 178922 0 0 0 PART I, LINE 7 MARY VALACHOVIC, PRESIDENT AND CEO, AND RICHARD JOHNSON, SR. VP OF BUSINESS OPERATIONS RECEIVED BONUSES BASED ON PERFORMANCE. MARY'S BONUS WAS APPROVED BY THE BOARD CHAIR AND RICHARD'S BONUS WAS APPROVED BY THE PRESIDENT AND CEO. A MA DEVELOPEMENT FINANCE AGENCY 043431814 2013-06-11 1200000 PURCHASE OF LAND BUILDING 0 0 0 A 480000 1200000 1200000 2013 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 1 WESTERN BANK 25.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS THAT CONSIST OF FAMILY MEMBERS WHO ARE SERVED BY THE ORGANIZATION. THE MEMBERS ELECT THE BOARD OF DIRECTORS WHO ARE CHARGED WITH THE GOVERNANCE OF CORPORATE MATTERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS THAT CONSIST OF FAMILY MEMBERS WHO ARE SERVED BY THE ORGANIZATION. THE MEMBERS ELECT THE BOARD OF DIRECTORS WHO ARE CHARGED WITH THE GOVERNANCE OF CORPORATE MATTERS. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND CEO AS WELL AS THE FINANCE DIRECTOR WILL REVIEW THE FORM 990 AND THEN PROVIDE A COPY TO THE BOARD TREASURER FOR HER REVIEW. THE BOARD MEMBERS WILL THE RECEIVE A COPY OF THE FORM 990 FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12 THE BOARD OF DIRECTORS SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY AND ANY CONFLICTS ARE REVIEWED. THE ORGANIZATION DOES NOT HAVE A POLICING METHOD TO ENCORCE COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE SALARY FOR THE PRESIDENT AND CEO IS DETERMINED BY COMPARING SALARIES OF OTHER HIGH LEVEL EMPLOYEES IN SIMILAR INDUSTRIES. THE EMPLOYEE SALARIES ARE DETERMINED BY THE BOARD OF DIRECTORS DURING THE BUDGET PROCESS. THE DISCUSSIONS ARE NOT DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON THE WEBSITE OF THE STATE ATTORNEY GENERAL AS WELL AS GUIDESTAR. ORGANIZING DOCUMENTS ARE ALSO AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 945,913. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 945,913. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 30,784. MANAGEMENT AND GENERAL EXPENSES 426,192. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 456,976. PAYROLL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,509. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,509. FORM 990, PART XI, LINE 9: PRIOR PERIOD ADJUSTMENT -117,476.