Civic Intelligence

Gersh and Sarah Lemberg Childrens Center Inc.

990 • Fiscal year 2022 • EIN 04-2475405

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 25, 2023

Organization ProfileWWW.LEMBERGCC.ORG

View Organization Page

457 Old South StreetWaltham, MA 02453

(781) 736-2200

Siviq Scores

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

Liabilities / Assets

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

80th percentile

26%

Faster asset growth than 80% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

35%

Faster revenue growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,310,997

Up $268,568 (+26%) from 2021

Net Assets

Up

$910,689

Up $458,327 (+101%) from 2021

Liabilities

Down

$400,308

Down $189,759 (-32%) from 2021

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin66th percentile

Revenue

Up

$2,759,080

Up $720,219 (+35%) from 2021

Expenses

Up

$2,300,753

Up $477,263 (+26%) from 2021

Net Income

Up

$458,327

Up $242,956 (+113%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $138,424Liabilities 2010: $66,643Net Assets 2010: $71,7812010Assets 2011: $188,167Liabilities 2011: $94,619Net Assets 2011: $93,5482011Assets 2012: $138,711Liabilities 2012: $77,061Net Assets 2012: $61,6502012Assets 2013: $157,726Liabilities 2013: $89,650Net Assets 2013: $68,0762013Assets 2014: $300,043Liabilities 2014: $191,501Net Assets 2014: $108,5422014Assets 2015: $469,575Liabilities 2015: $272,048Net Assets 2015: $197,5272015Assets 2016: $633,077Liabilities 2016: $380,712Net Assets 2016: $252,3652016Assets 2017: $614,597Liabilities 2017: $319,990Net Assets 2017: $294,6072017Assets 2018: $560,409Liabilities 2018: $207,235Net Assets 2018: $353,1742018Assets 2019: $556,124Liabilities 2019: $230,168Net Assets 2019: $325,9562019Assets 2020: $756,052Liabilities 2020: $519,061Net Assets 2020: $236,9912020Assets 2021: $1,042,429Liabilities 2021: $590,067Net Assets 2021: $452,3622021Assets 2022: $1,310,997Liabilities 2022: $400,308Net Assets 2022: $910,6892022Assets 2023: $1,681,265Liabilities 2023: $692,286Net Assets 2023: $988,9792023Assets 2024: $1,589,090Liabilities 2024: $592,045Net Assets 2024: $997,0452024

Highlighted filing

2022

Assets$1,310,997
Liabilities$400,308
Net Assets$910,689
Open 2022 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $673,1822010Expenses 2011: $706,7052011Expenses 2012: $794,1682012Revenue 2013: $777,069Expenses 2013: $770,643Net Income 2013: $6,4262013Revenue 2014: $825,222Expenses 2014: $784,756Net Income 2014: $40,4662014Revenue 2015: $1,552,537Expenses 2015: $1,463,552Net Income 2015: $88,9852015Revenue 2016: $1,710,799Expenses 2016: $1,655,961Net Income 2016: $54,8382016Revenue 2017: $1,722,646Expenses 2017: $1,680,404Net Income 2017: $42,2422017Revenue 2018: $1,807,728Expenses 2018: $1,809,161Net Income 2018: -$1,4332018Revenue 2019: $1,877,492Expenses 2019: $1,904,710Net Income 2019: -$27,2182019Revenue 2020: $1,660,469Expenses 2020: $1,749,434Net Income 2020: -$88,9652020Revenue 2021: $2,038,861Expenses 2021: $1,823,490Net Income 2021: $215,3712021Revenue 2022: $2,759,080Expenses 2022: $2,300,753Net Income 2022: $458,3272022Revenue 2023: $2,639,388Expenses 2023: $2,561,098Net Income 2023: $78,2902023Revenue 2024: $2,791,417Expenses 2024: $2,783,351Net Income 2024: $8,0662024

Highlighted filing

2022

Revenue$2,759,080
Expenses$2,300,753
Net Income$458,327
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 25, 2023
Return Version
2021v4.0
Gross Receipts
$2,759,080
Mission and Program Overview

Mission

To provide developmentally appropriate educational child care

To provide developmentally appropriate educational childcare.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$764,733$897,436▲ $132,703
Land, Buildings, and Equipment, Net$176,731$227,123▲ $50,392
Accounts Receivable$69,706$166,602▲ $96,896
Prepaid Expenses and Deferred Charges$30,059$18,086▼ $11,973
Inventories for Sale or Use$1,200$1,750▲ $550
Total Assets$1,042,429$1,310,997▲ $268,568
Liabilities
Unsecured Notes Loans Payable$301,785--
Other Liabilities$266,819$288,745▲ $21,926
Deferred Revenue$12,270$94,068▲ $81,798
Accounts Payable and Accrued Expenses$9,193$17,495▲ $8,302
Total Liabilities$590,067$400,308▼ $189,759
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$339,502$836,127▲ $496,625
Net Assets With Donor Restrictions$112,860$74,562▼ $38,298
Total Net Assets Fund Balance$452,362$910,689▲ $458,327
Total Liabilities and Net Assets / Fund Balance$1,042,429$1,310,997▲ $268,568

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$206,837$199,086$405,923
Other Land Buildings$3,308$86,967$90,275
Equipment$16,978$34,366$51,344
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Christopher HealeyPresident
Guang YangDirector
Lian WeiDirector
Lilly HicksDirector
Martin BrownClerk
Elizabeth NobleSecretary
Stephen SandlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$714,598
Program Service Revenue
$2,043,661
Investment Income
$821
Other Revenue
$0
All Other Contributions
$47,483
Change in Net Assets
$458,327

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,759,080
Revenue Not Reported on Form 990
$271,127
Total Revenue per Audited Statements
$3,030,207
Total Revenue per Form 990
$2,759,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,963,219
Other Expenses$337,534
Total Fundraising Expense$16,900
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,223,599$235,632$11,879$1,471,110
Other Employee Benefits$200,570$24,696$1,725$226,991
Occupancy$142,352--$142,352
Payroll Taxes$111,109$13,681$956$125,746
Current Officers, Directors, Trustees, and Key Employees$79,309$21,719$1,095$102,123
Depreciation Depletion$45,771--$45,771
Pension Plan Contributions$20,533$15,540$1,176$37,249
Fees for Services Accounting$16,420$11,701-$28,121
Fees for Services Other$12,530$8,930-$21,460
Insurance-$19,450-$19,450
Other Expenses$10,222$14,313$69$10,222
Fees for Services Legal$5,793$4,128-$9,921
Office Expenses-$6,289-$6,289
Advertising$1,455--$1,455
All Other Expenses-$754-$754
Interest-$99-$99
Total Functional Expenses$1,906,921$376,932$16,900$2,300,753

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,571,880
Expenses per Audited Statements$2,300,753
Total Expenses per Form 990$2,300,753
Expenses Not Reported on Form 990$271,127
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
Tuition Deposits$195,688
Payroll & Payroll Withholdings$69,110
Accrued Expenses$16,733
Other Current Liabilities$7,214
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“The outside accountant prepares a preliminary draft of the form 990 and submits to management and the board of directors for review.”

Form 990, Page 6, Part VI, Line 12C

“It is incumbent upon management to report to the board of directors any possible conflicts.”

Form 990, Page 6, Part VI, Line 18

“The governing documents and financial statements are available through the massachusetts office of the secretary of state and the office of the attorney general.”

Form 990, Page 6, Part VI, Line 19

“The governing documents and financial statements are available through the massachusetts office of the secretary of state and the office of the attorney general.”

Filing and Contact Details

Filer

Filer Name
Gersh & Sarah Lemberg
EIN
04-2475405
Address
457 OLD SOUTH STREET, WALTHAM, MA 02453

Signing Officer

Name
Howard Baker
Title
Executive Director
Phone
7817362200
Signed
2023-08-25

Organization Details

Principal Officer
Howard Baker
Voting Board Members
7
Independent Board Members
7
Employees
51
Volunteers
52

Preparer

Firm
Matthew J Bernier CPA LLC
Address
5 COMMONWEALTH RD STE 3A, NATICK, MA 01760
Preparer
Matthew J Bernier
Phone
5088798840
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The lemberg children's center is exempt from federal income taxes as an organization formed under section 501(c)(3) of the internal revenue code. Accordingly, no provisions for income taxes is required. Donors may deduct contributions made to the organization within the internal revenue code regulations. In addition, there are no unrecognized tax benefits and federal tax returns remain subject to examination for the standard three year statute of limitation.”

Raw XML Appendix400 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE TUITION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02043661
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0458327
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02043661
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0271127
IRS990ScheduleD/DonatedServicesUseFcltsAmt0271127
IRS990ScheduleD/EquipmentGrp/BookValueAmt016978
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034366
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051344
IRS990ScheduleD/ExpensesNotReportedAmt0271127
IRS990ScheduleD/ExpensesSubtotalAmt02300753
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0206837
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0199086
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0405923
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03308
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt086967
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt090275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195688
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt169110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216733
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL & PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt0271127
IRS990ScheduleD/RevenueSubtotalAmt02759080
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE LEMBERG CHILDREN'S CENTER IS EXEMPT FROM FEDERAL INCOME TAXES AS AN ORGANIZATION FORMED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISIONS FOR INCOME TAXES IS REQUIRED. DONORS MAY DEDUCT CONTRIBUTIONS MADE TO THE ORGANIZATION WITHIN THE INTERNAL REVENUE CODE REGULATIONS. IN ADDITION, THERE ARE NO UNRECOGNIZED TAX BENEFITS AND FEDERAL TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR THE STANDARD THREE YEAR STATUTE OF LIMITATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0227123
IRS990ScheduleD/TotalExpensesPerForm990Amt02300753
IRS990ScheduleD/TotalLiabilityAmt0288745
IRS990ScheduleD/TotalRevenuePerForm990Amt02759080
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03030207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02571880
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CENTER'S NONDISCRIMINATORY POLICIES ARE PUBLISHED IN IT'S BROCHURES AND ADVERTISEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OUTSIDE ACCOUNTANT PREPARES A PRELIMINARY DRAFT OF THE FORM 990 AND SUBMITS TO MANAGEMENT AND THE BOARD OF DIRECTORS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT IS INCUMBENT UPON MANAGEMENT TO REPORT TO THE BOARD OF DIRECTORS ANY POSSIBLE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE MASSACHUSETTS OFFICE OF THE SECRETARY OF STATE AND THE OFFICE OF THE ATTORNEY GENERAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE MASSACHUSETTS OFFICE OF THE SECRETARY OF STATE AND THE OFFICE OF THE ATTORNEY GENERAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01042429
IRS990/TotalAssetsEOYAmt01310997
IRS990/TotalAssetsGrp/BOYAmt01042429
IRS990/TotalAssetsGrp/EOYAmt01310997
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0714598
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016900
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0376932
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01906921
IRS990/TotalFunctionalExpensesGrp/TotalAmt02300753
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0590067
IRS990/TotalLiabilitiesEOYAmt0400308
IRS990/TotalLiabilitiesGrp/BOYAmt0590067
IRS990/TotalLiabilitiesGrp/EOYAmt0400308
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0452362
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0910689
IRS990/TotalProgramServiceExpensesAmt01906921
IRS990/TotalProgramServiceRevenueAmt02043661
IRS990/TotalRevenueGrp/ExclusionAmt0821
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02043661
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02759080
IRS990/TotalVolunteersCnt052
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01042429
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01310997
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0301785
IRS990/USAddress/AddressLine1Txt0457 OLD SOUTH STREET
IRS990/USAddress/CityNm0WALTHAM
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002453
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.LEMBERGCC.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0HOWARD BAKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07817362200
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GERSH & SARAH LEMBERG
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CHILDREN'S CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0GERS
ReturnHeader/Filer/EIN0042475405
ReturnHeader/Filer/USAddress/AddressLine1Txt0457 OLD SOUTH STREET
ReturnHeader/Filer/USAddress/CityNm0WALTHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002453
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0824748087
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MATTHEW J BERNIER CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05 COMMONWEALTH RD STE 3A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NATICK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001760
ReturnHeader/PreparerPersonGrp/PhoneNum05088798840
ReturnHeader/PreparerPersonGrp/PreparationDt02023-08-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW J BERNIER
ReturnHeader/ReturnTs02023-08-27T16:45:50-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0HOWARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BAKER
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,310,997
Liabilities
$400,308
Net assets
$910,689
Revenue
$2,759,080
Expenses
$2,300,753
Net income
$458,327
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.59$1.00$2.79$2.78$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.69$0.99$2.64$2.56$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.40$0.91$2.76$2.30$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.59$0.45$2.04$1.82$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.52$0.24$1.66$1.75$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.23$0.33$1.88$1.90$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.21$0.35$1.81$1.81$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.32$0.29$1.72$1.68$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.38$0.25$1.71$1.66$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.27$0.20$1.55$1.46$0.09
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.30$0.19$0.11$0.83$0.78$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.09$0.07$0.78$0.77$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.08$0.06$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.09$0.09$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.07$0.07$0.67