2024-05-08T14:53:38-05:00 2023-06-30 720136870 BOURGEOIS BENNETT LLC 1340 W TUNNEL BLVD SU 306 HOUMA LA 70360 990 2022-07-01 720551658 TERREBONNE ARC TERR 9858764465 NO 1 MCCORD ROAD HOUMA LA 703635547 RICHARD WATKINS PRESIDENT 9858764465 2024-04-24 1 RICHARD WATKINS 999009999 0 TAMELA P SHEARER CPA P00202350 9858680139 2024-04-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY LYNN BISLAND NO 1 MCCORD ROAD HOUMA LA 703635547 12701482 0 X WWW.TERREBONNEARC.ORG X 1962 LA HABILITATION, CARE AND HOUSING OF PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES 9 9 233 25 0 0 5339520 5268558 5035864 5796126 31964 440513 887446 1196285 11294794 12701482 0 0 0 0 6450049 7354282 0 0 0 3183033 3668977 9633082 11023259 1661712 1678223 26803284 28331597 786284 636549 26017000 27695048 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. 0 0 8114886 3758349 ADULT WORKSHOP PROGRAM - TRAINS PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES IN TERREBONNE PARISH IN WORK AND SELF-CARE SKILLS. CURRENTLY SERVES CLIENTS OVER THE AGE OF 21. 2229891 2037777 RESIDENTIAL 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. 10344777 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 1 233 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X DEANNA ZERINGUE 9858764465 NO 1 MCCORD ROAD HOUMA LA 703635547 RICHARD WATKINS PRESIDENT 0.00 X 0 0 0 TRACY SCHWAB VICE-PRESIDENT 0.00 X 0 0 0 LARRY PETE TREASURER 0.00 X 0 0 0 MIKE ALLEMAND SECRETARY 0.00 X 0 0 0 DONELL DONALDSON DIRECTOR 0.00 X 0 0 0 RUTHANNE GALLAGHER MD DIRECTOR 0.00 X 0 0 0 LOGAN ALDRIDGE DIRECTOR 0.00 X 0 0 0 TERESA KING DIRECTOR 0.00 X 0 0 0 RONALD CHAISSON DIRECTOR 0.00 X 0 0 0 MARY LYNN BISLAND EXECUTIVE DIRECTOR 37.50 X 163452 0 28183 DEANNA ZERINGUE FINANCE DIRECTOR 37.50 X 125178 0 26603 288630 0 54786 2 0 1 0 0 3655 5123006 141897 5268558 REVENUE FROM WAIVER 624100 1878932 1878932 REV FROM COMMUNITY HOME 624200 1537459 1537459 SALE PROD MADE BY CLIEN 455000 1499884 1499884 REVENUE FROM RESTAURANT 722511 879851 879851 5796126 440513 440513 INSURANCE REIMBURSEMENTS 900099 1010939 1010939 MISCELLANEOUS 900099 185346 185346 1196285 12701482 6992411 0 440513 288630 288630 5327713 5327713 1365638 1365638 372301 372301 100469 100469 4058 4058 766736 760679 6057 21182 21182 708829 708829 565998 565998 PROFESSIONAL SERVICES 481296 116648 364648 REPAIRS AND MAINTENANCE 287434 287677 -243 WORKSHOP EXPENSES 253578 253578 UTILITIES 234374 234374 245023 225633 19390 11023259 10344777 678482 0 13142439 13302109 2500000 2711328 272635 386391 148065 161042 51163 18361 19341639 7694567 10688982 11647072 105294 26803284 28331597 590779 334919 195505 301630 786284 636549 X 0 0 0 0 26017000 27695048 26017000 27695048 26803284 28331597 X 1678223 -175 X 0 1 X 1 0 X 52433 30570 27607 38775 145552 294937 4986557 4907768 6368402 5300745 5123006 26686478 5038990 4938338 6396009 5339520 5268558 26981415 26981415 253682 202806 39468 31964 440513 968433 31651 189991 144583 887446 1196285 2449956 30399804 24761178 0.88760 0.93010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 478615 478615 15162336 5171747 9990589 3692726 2522820 1169906 7962 7962 11647072 ACCRUED VACATION AND SICK LEAVE 196161 LEASE LIABILITY 105470 301631 12701482 0 12701482 0 12701482 11980694 957435 957435 11023259 0 11023259 PART XII, LINE 2D - OTHER ADJUSTMENTS: EXCESS CAPITAL OUTLAY OVER DEPRECIATION EXPENSE 995,585. NET EFFECT OF VARIOUS MISCELLANEOUS TRANSACTIONS INVOLVING CAPITAL ASSETS -37,495. DECREASE IN COMPENSATED ABSENCES PAYABLE -655. X 0 0 0 0 0 0 0 0 0 MARY LYNN BISLAND EXECUTIVE DIRECTOR 163452 0 0 0 0 0 0 0 28183 0 191635 0 0 0 DEANNA ZERINGUE FINANCE DIRECTOR 125178 0 0 0 0 0 0 0 26603 0 151781 0 0 0 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. FORM 990, PART XI, LINE 9: LEASE ADJUSTMENT -175.