Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
990 • Fiscal year 2015 • EIN 04-2484586
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
62nd percentile
Higher net margin than 62% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$999,325
Up $276,913 (+38%) from 2014
Net Assets
Up$758,978
Up $225,115 (+42%) from 2014
Liabilities
Up$240,347
Up $51,798 (+27%) from 2014
Revenue
Up$3,154,083
Up $410,636 (+15%) from 2014
Expenses
Up$2,928,968
Up $345,778 (+13%) from 2014
Net Income
Up$225,115
Up $64,858 (+40%) from 2014
Day Care Services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $135,946 | $429,836 | ▲ $293,890 |
| Accounts Receivable | $282,058 | $270,189 | ▼ $11,869 |
| Investments in Publicly Traded Securities | $236,857 | $237,178 | ▲ $321 |
| Land, Buildings, and Equipment, Net | $49,870 | $40,981 | ▼ $8,889 |
| Prepaid Expenses and Deferred Charges | $17,681 | $21,141 | ▲ $3,460 |
| Total Assets | $722,412 | $999,325 | ▲ $276,913 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $173,362 | $134,665 | ▼ $38,697 |
| Other Liabilities | - | $103,853 | - |
| Deferred Revenue | $3,690 | - | - |
| Unsecured Notes Loans Payable | $11,497 | $1,829 | ▼ $9,668 |
| Total Liabilities | $188,549 | $240,347 | ▲ $51,798 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $533,863 | $758,978 | ▲ $225,115 |
| Total Net Assets Fund Balance | $533,863 | $758,978 | ▲ $225,115 |
| Total Liabilities and Net Assets / Fund Balance | $722,412 | $999,325 | ▲ $276,913 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,293 | $76,307 | - |
| Equipment | $17,306 | $171,924 | - |
| Leasehold Improvements | $21,382 | $141,760 | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jay Soto | Executive Director | FT | $106,560 | $106,560 |
| Name | Title |
|---|---|
| Chris Nelson | president |
| Angel Rosario | BOD Member |
| Dana Gordon Esq | BOD Member |
| David Smith | BOD Member |
| John Rodriguez | BOD Member |
| Nancy Knight | BOD Member |
| Susan Theriault | BOD Member |
| Patrick Jones Esq | BOD Memeber |
| Claire Breyton | Clerk/Secretary |
| Gerald Nugent | Executive Committe |
| PATRICIA O'LEARY | VP/Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,480,789 |
| Other Expenses | $1,448,179 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $1,029,145 | $112,202 | $0 | $1,141,347 |
| Other Employee Benefits | $75,801 | $40,349 | $0 | $116,150 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $106,560 | $0 | $106,560 |
| Occupancy | $83,581 | $18,691 | $0 | $102,272 |
| Payroll Taxes | $76,768 | $11,548 | $0 | $88,316 |
| Other Expenses | $69,314 | $0 | $0 | $69,314 |
| Travel | $36,951 | $1,003 | $0 | $37,954 |
| Office Expenses | $0 | $30,919 | $0 | $30,919 |
| Insurance | $21,807 | $6,795 | $0 | $28,602 |
| Pension Plan Contributions | $19,277 | $9,139 | $0 | $28,416 |
| Depreciation Depletion | $18,858 | $3,043 | $0 | $21,901 |
| All Other Expenses | $461 | $16,547 | $0 | $17,008 |
| Fees for Services Accounting | $0 | $13,125 | $0 | $13,125 |
| Fees for Services Other | $0 | $7,560 | $0 | $7,560 |
| Advertising | $2,232 | $150 | $0 | $2,382 |
| Interest | $0 | $655 | $0 | $655 |
| Total Functional Expenses | $2,547,661 | $381,307 | $0 | $2,928,968 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,936,168 |
| Expenses per Audited Statements | $2,928,968 |
| Total Expenses per Form 990 | $2,928,968 |
| Expenses Not Reported on Form 990 | $7,200 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Provider | $103,853 |
“The 990 is provided to the board of directors before filing”
“Compensation is determined by the board of directors”
“Documents are made available upon request”
“Accounts receivable - net other receivables prepaids investments”
“Accounts payable & accrued expenses accrued expenses accrued payroll & taxes credit line”
“Other admin expenses 13385. 0. 13385. 0. National dues 1232. 461. 771. 0. Postage 2391. 0. 2391. 0.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 173362 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 134665 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 282058 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 270189 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Day Care Services |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 150 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2232 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2382 |
| IRS990/AllOtherContributionsAmt | 0 | 32199 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16547 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 461 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17008 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JAY SOTO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5088523792 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 160 Tacoma Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Worcester |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 01605 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 135946 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 429836 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 106560 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 106560 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 112202 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 1029145 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 1141347 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 5843 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 38042 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 896 |
| IRS990/CYOtherExpensesAmt | 0 | 1448179 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3115145 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 225115 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1480789 |
| IRS990/CYTotalExpensesAmt | 0 | 2928968 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3154083 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3690 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3043 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 18858 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 21901 |
| IRS990/Desc | 0 | THE COMPANY PROVIDES DAY CARE SERVICES TO VARIOUS FAMILIES IN TRANSITION. THE FEES COLLECTED ARE BASED ON THE INCOME OF PARENTS. MEALS AND TRANSPORTATION ARE ALSO PROVIDED. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 54 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2547661 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 13125 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13125 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 7560 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 7560 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAY SOTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GERALD NUGENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHRIS NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PATRICIA O'LEARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CLAIRE BREYTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DANA GORDON ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PATRICK JONES ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NANCY KNIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN RODRIGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANGEL ROSARIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SUSAN THERIAULT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 106560 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Executive Committe |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | president |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Clerk/Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOD Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOD Memeber |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOD Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOD Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOD Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOD Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOD Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 5843 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3161283 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 7200 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6795 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21807 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 28602 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 655 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 655 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 896 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 236857 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 237178 |
| IRS990/IRPDocumentCnt | 0 | 36 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 389991 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 49870 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 40981 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 430972 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 7200 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Day Care Services |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 533863 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 758978 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 18691 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 83581 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 102272 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 30919 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 30919 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 40349 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 75801 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 116150 |
| IRS990/OtherExpensesGrp/Desc | 0 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Program Food |
| IRS990/OtherExpensesGrp/Desc | 2 | Subcontract Direct Care |
| IRS990/OtherExpensesGrp/Desc | 3 | Program Expense |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2133 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 128 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 760 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52843 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1060623 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 69314 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2133 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52971 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1061383 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 69314 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 103853 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11548 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 76768 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 88316 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9139 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 19277 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28416 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17681 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21141 |
| IRS990/PrincipalOfficerNm | 0 | GERALD NUGENT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 999999 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 999999 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Contract Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Parent Tuition |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2837459 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 277686 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 22804 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 22770 |
| IRS990/PYOtherExpensesAmt | 0 | 1232853 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2697873 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 160257 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1350337 |
| IRS990/PYTotalExpensesAmt | 0 | 2583190 |
| IRS990/PYTotalRevenueAmt | 0 | 2743447 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 225115 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 3116041 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 38042 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 22804 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 44346 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 90641 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 68206 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 264039 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 8096 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 16838 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | -7396 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 17538 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93770 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.93690 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 264039 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 38042 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 22804 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 44346 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 90641 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 68206 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 264039 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 281577 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 7200 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 7200 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 17306 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 171924 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 189230 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 7200 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2928968 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 21382 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 141760 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 163142 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2293 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 76307 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 78600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 103853 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to Provider |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 7200 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3154083 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 40981 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2928968 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 103853 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3154083 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3161283 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2936168 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | false |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | DOES NOT ADVERTISE DOES NOT ADVERTISE |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The 990 is provided to the board of directors before filing |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Compensation is determined by the board of directors |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Documents are made available upon request |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ACCOUNTS RECEIVABLE - NET OTHER RECEIVABLES PREPAIDS INVESTMENTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ACCOUNTS PAYABLE & ACCRUED EXPENSES ACCRUED EXPENSES ACCRUED PAYROLL & TAXES CREDIT LINE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | OTHER ADMIN EXPENSES 13385. 0. 13385. 0. NATIONAL DUES 1232. 461. 771. 0. POSTAGE 2391. 0. 2391. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24f |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 722412 |
| IRS990/TotalAssetsEOYAmt | 0 | 999325 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 722412 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 999325 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 38042 |
| IRS990/TotalEmployeeCnt | 0 | 54 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 381307 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2547661 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2928968 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 188549 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 240347 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 188549 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 240347 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 533863 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 758978 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2547661 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3115145 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 106560 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3116041 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.