Civic Intelligence

Gersh and Sarah Lemberg Childrens Center Inc.

990 • Fiscal year 2023 • EIN 04-2475405

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

80th percentile

0.41x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.26x

Higher debt load relative to revenue than 70% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

47th percentile

3.0%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

82nd percentile

28%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-4.3%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,681,265

Up $370,268 (+28%) from 2022

Net Assets

Up

$988,979

Up $78,290 (+8.6%) from 2022

Liabilities

Up

$692,286

Up $291,978 (+73%) from 2022

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin47th percentile

Revenue

Down

$2,639,388

Down $119,692 (-4.3%) from 2022

Expenses

Up

$2,561,098

Up $260,345 (+11%) from 2022

Net Income

Down

$78,290

Down $380,037 (-83%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2023

Assets$1,681,265
Liabilities$692,286
Net Assets$988,979
Open 2023 Filing

Operations Trend

Revenue Growth31st 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

2023

Revenue$2,639,388
Expenses$2,561,098
Net Income$78,290
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$2,639,388
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$897,436$1,007,516▲ $110,080
Land, Buildings, and Equipment, Net$227,123$205,389▼ $21,734
Accounts Receivable$166,602$185,629▲ $19,027
Prepaid Expenses and Deferred Charges$18,086$18,345▲ $259
Inventories for Sale or Use$1,750$1,750→ $0
Total Assets$1,310,997$1,681,265▲ $370,268
Other Assets Total-$262,636-
Liabilities
Other Liabilities$288,745$559,523▲ $270,778
Deferred Revenue$94,068$111,191▲ $17,123
Accounts Payable and Accrued Expenses$17,495$21,572▲ $4,077
Total Liabilities$400,308$692,286▲ $291,978
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$836,127$967,343▲ $131,216
Net Assets With Donor Restrictions$74,562$21,636▼ $52,926
Total Net Assets Fund Balance$910,689$988,979▲ $78,290
Total Liabilities and Net Assets / Fund Balance$1,310,997$1,681,265▲ $370,268

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$191,607$237,033$428,640
Other Land Buildings$1,026$89,249$90,275
Equipment$12,756$39,908$52,664
Other Assets Org$262,636--
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
$367,226
Program Service Revenue
$2,264,693
Investment Income
$7,469
Other Revenue
$0
All Other Contributions
$17,219
Change in Net Assets
$78,290

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,639,388
Revenue Not Reported on Form 990
$226,991
Total Revenue per Audited Statements
$2,866,379
Total Revenue per Form 990
$2,639,388
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,179,333
Other Expenses$381,765
Total Fundraising Expense$19,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,424,505$288,389$14,538$1,727,432
Other Employee Benefits$229,296$28,233$1,972$259,501
Payroll Taxes$132,658$16,334$1,142$150,134
Occupancy$148,476--$148,476
Depreciation Depletion$45,770--$45,770
Fees for Services Accounting$24,808$17,677-$42,485
Pension Plan Contributions$23,297$17,634$1,335$42,266
Fees for Services Other$22,516$16,046-$38,562
Insurance-$22,751-$22,751
Other Expenses$9,108$19,992$96$9,108
Office Expenses-$6,854-$6,854
Advertising$2,689--$2,689
All Other Expenses-$658-$658
Total Functional Expenses$2,107,447$434,568$19,083$2,561,098

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,788,089
Expenses per Audited Statements$2,561,098
Total Expenses per Form 990$2,561,098
Expenses Not Reported on Form 990$226,991
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$207,683
Operating Lease - Long Term$133,187
Operating Lease - Current$129,449
Payroll & Payroll Withholdings$64,729
Accrued Expenses$16,500
Other Current Liabilities$7,975
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
2024-05-14

Organization Details

Principal Officer
Howard Baker
Voting Board Members
7
Independent Board Members
7
Employees
113
Volunteers
50

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 4, Part XIII

“Part x - fin 48 footnote 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 Appendix397 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/PYTotalRevenueAmt02759080
IRS990/ReconcilationRevenueExpnssAmt078290
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02264693
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0226991
IRS990ScheduleD/DonatedServicesUseFcltsAmt0226991
IRS990ScheduleD/EquipmentGrp/BookValueAmt012756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039908
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052664
IRS990ScheduleD/ExpensesNotReportedAmt0226991
IRS990ScheduleD/ExpensesSubtotalAmt02561098
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0191607
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0237033
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0428640
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0262636
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE - RIGHT OF USE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01026
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt089249
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt090275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0207683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1133187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2129449
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt364729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt416500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt57975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE - LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL & PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt0226991
IRS990ScheduleD/RevenueSubtotalAmt02639388
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X - FIN 48 FOOTNOTE 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0205389
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0262636
IRS990ScheduleD/TotalExpensesPerForm990Amt02561098
IRS990ScheduleD/TotalLiabilityAmt0559523
IRS990ScheduleD/TotalRevenuePerForm990Amt02639388
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02866379
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02788089
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/TotalAssetsBOYAmt01310997
IRS990/TotalAssetsEOYAmt01681265
IRS990/TotalAssetsGrp/BOYAmt01310997
IRS990/TotalAssetsGrp/EOYAmt01681265
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0367226
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt019083
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0434568
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02107447
IRS990/TotalFunctionalExpensesGrp/TotalAmt02561098
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0400308
IRS990/TotalLiabilitiesEOYAmt0692286
IRS990/TotalLiabilitiesGrp/BOYAmt0400308
IRS990/TotalLiabilitiesGrp/EOYAmt0692286
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0910689
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0988979
IRS990/TotalProgramServiceExpensesAmt02107447
IRS990/TotalProgramServiceRevenueAmt02264693
IRS990/TotalRevenueGrp/ExclusionAmt07469
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02264693
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02639388
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01310997
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01681265
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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/SignatureDt02024-05-14
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW J BERNIER
ReturnHeader/ReturnTs02024-05-15T11:20:54-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0HOWARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BAKER
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,681,265
Liabilities
$692,286
Net assets
$988,979
Revenue
$2,639,388
Expenses
$2,561,098
Net income
$78,290
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