Civic Intelligence

Madonna Manor Inc

990 • Fiscal year 2016 • EIN 04-2596550

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 25, 2017

85 North Washington StreetNorth Attleboro, MA 02760

(508) 679-8154

Siviq Scores

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

Liabilities / Assets

61st percentile

0.35x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.12x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

32nd percentile

-1.2%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

36th percentile

-0.9%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

0.4%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,048,433

Down $34,914 (-0.9%) from 2015

Net Assets

Down

$2,649,761

Down $136,103 (-4.9%) from 2015

Liabilities

Up

$1,398,672

Up $101,189 (+7.8%) from 2015

Revenue

Up

$11,703,154

Up $48,422 (+0.4%) from 2015

Expenses

Up

$11,839,257

Up $476,228 (+4.2%) from 2015

Net Income

Down

-$136,103

Down $427,806 (-147%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $4,264,929Liabilities 2010: $1,312,162Net Assets 2010: $2,952,7672010Assets 2011: $4,118,227Liabilities 2011: $1,264,016Net Assets 2011: $2,854,2112011Assets 2012: $3,906,105Liabilities 2012: $1,291,820Net Assets 2012: $2,614,2852012Assets 2013: $4,319,602Liabilities 2013: $1,657,396Net Assets 2013: $2,662,2062013Assets 2014: $4,056,559Liabilities 2014: $1,562,398Net Assets 2014: $2,494,1612014Assets 2015: $4,083,347Liabilities 2015: $1,297,483Net Assets 2015: $2,785,8642015Assets 2016: $4,048,433Liabilities 2016: $1,398,672Net Assets 2016: $2,649,7612016Assets 2017: $3,791,255Liabilities 2017: $2,138,982Net Assets 2017: $1,652,2732017Assets 2018: $3,460,665Liabilities 2018: $2,393,390Net Assets 2018: $1,067,2752018Assets 2019: $3,960,898Liabilities 2019: $3,518,586Net Assets 2019: $442,3122019Assets 2020: $4,573,428Liabilities 2020: $3,411,566Net Assets 2020: $1,161,8622020Assets 2021: $3,390,766Liabilities 2021: $2,929,210Net Assets 2021: $461,5562021Assets 2022: $2,234,600Liabilities 2022: $2,773,632Net Assets 2022: -$539,0322022Assets 2023: $2,398,013Liabilities 2023: $2,840,131Net Assets 2023: -$442,1182023Assets 2024: $2,425,881Liabilities 2024: $3,620,610Net Assets 2024: -$1,194,7292024

Highlighted filing

2016

Assets$4,048,433
Liabilities$1,398,672
Net Assets$2,649,761

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,919,2372010Revenue 2011: $10,076,840Expenses 2011: $10,175,396Net Income 2011: -$98,5562011Expenses 2012: $10,277,3992012Revenue 2013: $10,513,816Expenses 2013: $10,465,895Net Income 2013: $47,9212013Revenue 2014: $10,482,240Expenses 2014: $10,650,285Net Income 2014: -$168,0452014Revenue 2015: $11,654,732Expenses 2015: $11,363,029Net Income 2015: $291,7032015Revenue 2016: $11,703,154Expenses 2016: $11,839,257Net Income 2016: -$136,1032016Revenue 2017: $11,169,600Expenses 2017: $12,167,088Net Income 2017: -$997,4882017Revenue 2018: $11,270,625Expenses 2018: $11,855,623Net Income 2018: -$584,9982018Revenue 2019: $10,999,211Expenses 2019: $11,624,174Net Income 2019: -$624,9632019Revenue 2020: $12,232,375Expenses 2020: $11,512,825Net Income 2020: $719,5502020Revenue 2021: $9,186,999Expenses 2021: $9,887,305Net Income 2021: -$700,3062021Revenue 2022: $9,095,434Expenses 2022: $10,096,022Net Income 2022: -$1,000,5882022Revenue 2023: $9,557,514Expenses 2023: $10,396,652Net Income 2023: -$839,1382023Revenue 2024: $9,623,449Expenses 2024: $10,376,060Net Income 2024: -$752,6112024

Highlighted filing

2016

Revenue$11,703,154
Expenses$11,839,257
Net Income-$136,103
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 25, 2017
Return Version
2016v3.0
Gross Receipts
$11,708,286
Mission and Program Overview

Mission

To provide extended care to the chronically ill and disabled, with special emphasis on the care of the frail elderly.

Provides skilled nursing & rehabilitative care for the frail and the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,178,473$1,229,654▲ $51,181
Accounts Receivable$1,030,476$894,688▼ $135,788
Savings and Temporary Cash Investments$487,020$447,219▼ $39,801
Prepaid Expenses and Deferred Charges$63,779$74,710▲ $10,931
Inventories for Sale or Use$32,940$48,867▲ $15,927
Cash and Non-Interest-Bearing Accounts$1,854$1,854→ $0
Total Assets$4,083,347$4,048,433▼ $34,914
Other Assets Total$1,288,805$1,351,441▲ $62,636
Liabilities
Accounts Payable and Accrued Expenses$1,274,383$1,231,515▼ $42,868
Other Liabilities$23,100$167,157▲ $144,057
Total Liabilities$1,297,483$1,398,672▲ $101,189
Net Assets / Fund Balance
Unrestricted Net Assets$2,785,864$2,649,761▼ $136,103
Total Net Assets Fund Balance$2,785,864$2,649,761▼ $136,103
Total Liabilities and Net Assets / Fund Balance$4,083,347$4,048,433▼ $34,914

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$721,093$2,439,551$3,160,644
Equipment$468,346$974,448$1,442,794
Land$37,500-$37,500
Other Land Buildings$2,715$22,754$25,469
Other Assets Org$25,094--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Most Reverend Edgar M Da CunhaM + PRESIDENT & TREASURER
David McintyreDirector
Elizabeth PoirierDirector
Kevin KileyDirector
Paul RocheDirector
David a CostaM + DIRECTOR
Marc P TremblayM + DIRECTOR
Thomas L RitaM + DIRECTOR
Very Reverend Gregory a MathiasM + DIRECTOR
Reverend John M MurrayM + CLERK

Highest Paid Contractors

ContractorServicesLocationCompensation
Therapy Resources ManagementTherapy ServicesONE FATHER DEVALLES BLVD STE 401, Fall River, MA 02723$1,061,642
Diocesan Health FacilitiesManagement Services368 NORTH MAIN STREET, Fall River, MA 02720$191,187
Revenue and Support

Revenue Composition

Contributions and Grants
$8,734
Program Service Revenue
$11,615,016
Investment Income
$9,858
Other Revenue
$69,546
All Other Contributions
$8,734
Change in Net Assets
$-136,103

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,686,123
Revenue Not Reported on Financial Statements
$17,031
Revenue Not Reported on Form 990
$5,132
Other Revenue Adjustments
$17,031
Total Revenue per Audited Statements
$11,691,255
Total Revenue per Form 990
$11,703,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,188,684
Other Expenses$3,650,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,507,509$443,117-$6,950,626
Office Expenses$619,238$132,742-$751,980
Other Employee Benefits$696,729$54,710-$751,439
Payroll Taxes$455,037$31,582-$486,619
Fees for Services Management-$286,781-$286,781
Occupancy$235,708--$235,708
Fees for Services Other$143,540$52,731-$196,271
Depreciation Depletion$181,828--$181,828
Insurance$164,999$13,498-$178,497
All Other Expenses$105,357--$105,357
Advertising-$36,028-$36,028
Other Expenses$21,337$718-$22,055
Fees for Services Legal-$21,054-$21,054
Fees for Services Accounting-$16,867-$16,867
Travel-$8,653-$8,653
Conferences and Meetings$5,935--$5,935
Total Functional Expenses$10,740,776$1,098,481$0$11,839,257

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,839,257
Total Expenses per Audited Statements$11,827,358
Expenses per Audited Statements$11,822,226
Expenses Not Reported on Financial Statements$17,031
Other Expense Adjustments$17,031
Expenses Not Reported on Form 990$5,132
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,141
Fundraising Direct Expenses$5,132
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$17,141$17,141$1,280$15,861
Total Events$17,141$17,141$5,132$12,009
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$167,157
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

Most reverend edgar da cunha, reverend john m. Murray, very reverend monsignor gregory a. Mathias, reverend marc p. Tremblay, reverend david a. Costa, reverend thomas l. Rita, and kevin kiley have business relationships with each other.

Form 990, Part VI, Section A, Line 3

The organization delegated management duties to the diocesan health facilities office.

Form 990, Part VI, Section A, Line 6

The organization has members.

Form 990, Part VI, Section A, Line 7A

The members elect the board of directors.

Form 990, Part VI, Section A, Line 8A

There were no board meetings held by the governing body during 2016.

Form 990, Part VI, Section A, Line 8B

There were no committee meetings with authority to act on behalf of the governing body held during 2016.

Form 990, Part VI, Section B, Line 11B

The cfo of the management company reviews and approves the 990. Then the president of the board of directors reviews and signs the 990.

Form 990, Part VI, Section B, Line 12C

Employees are required to disclose all conflicts of interest annually.

Form 990, Part VI, Section B, Line 15B

The organization's top management official is not compensated by the organization. The process for determining the compensation of any key employee involves examining similar salaries of other employees in similar positions in other nursing home facilities.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Madonna Manor Inc
EIN
04-2596550
Phone
5086798154
Address
85 NORTH WASHINGTON STREET, NORTH ATTLEBORO, MA 02760

Signing Officer

Name
Edgar M Da Cunha
Title
President and Treasurer
Phone
5086751311
Signed
2017-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edgar M Da Cunha
Formed
1966
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
3
Employees
277
Volunteers
30

Preparer

Firm
Livingston & Haynes Pc
Address
40 GROVE STREET, WELLESLEY, MA 02482-7711
Preparer
Maria Bunker
Phone
7812373339
Supplemental Narrative

Additional Explanations

Part XI, Line 26

The board of directors assumes responsibility for oversight of the audit.

Financial Statement Notes

PART X, LINE 2:

The home recognizes the tax benefit from any uncertain tax position only if it is more likely than not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. Any tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. Management has analyzed the home's tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open years (2013-2015) or expected to be taken in the home's 2016 tax returns. The home identifies its major tax jurisdictions as u.s. Federal and the commonwealth of massachusetts; however, the home is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. The home also follows the policy to recognize interest and penalties related to unrecognized tax benefits (if any) in income tax expense. No such interest and penalties have been recorded as of december 31, 2016 and 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses

PART XI, LINE 4B - OTHER ADJUSTMENTS:

PROVISION FOR BAD DEBTS

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses

PART XII, LINE 4B - OTHER ADJUSTMENTS:

PROVISION FOR BAD DEBTS

Raw XML AppendixShowing 400 of 735 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/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011708286
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013498
IRS990/InsuranceGrp/ProgramServicesAmt0164999
IRS990/InsuranceGrp/TotalAmt0178497
IRS990/InventoriesForSaleOrUseGrp/BOYAmt032940
IRS990/InventoriesForSaleOrUseGrp/EOYAmt048867
IRS990/InvestmentIncomeGrp/ExclusionAmt09858
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09858
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03436753
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01178473
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01229654
IRS990/LandBldgEquipCostOrOtherBssAmt04666407
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd00
IRS990/MissionDesc0TO PROVIDE EXTENDED CARE TO THE CHRONICALLY ILL AND DISABLED, WITH SPECIAL EMPHASIS ON THE CARE OF THE FRAIL ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02785864
IRS990/NetAssetsOrFundBalancesEOYAmt02649761
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012009
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012009
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0235708
IRS990/OccupancyGrp/TotalAmt0235708
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0132742
IRS990/OfficeExpensesGrp/ProgramServicesAmt0619238
IRS990/OfficeExpensesGrp/TotalAmt0751980
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01288805
IRS990/OtherAssetsTotalGrp/EOYAmt01351441
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054710
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0696729
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0751439
IRS990/OtherExpensesGrp/Desc0THERAPISTS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2USER FEE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0718
IRS990/OtherExpensesGrp/ProgramServicesAmt0934542
IRS990/OtherExpensesGrp/ProgramServicesAmt1413022
IRS990/OtherExpensesGrp/ProgramServicesAmt2255995
IRS990/OtherExpensesGrp/ProgramServicesAmt321337
IRS990/OtherExpensesGrp/TotalAmt0934542
IRS990/OtherExpensesGrp/TotalAmt1413022
IRS990/OtherExpensesGrp/TotalAmt2255995
IRS990/OtherExpensesGrp/TotalAmt322055
IRS990/OtherLiabilitiesGrp/BOYAmt023100
IRS990/OtherLiabilitiesGrp/EOYAmt0167157
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt057537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057537
IRS990/OtherRevenueTotalAmt057537
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0443117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06507509
IRS990/OtherSalariesAndWagesGrp/TotalAmt06950626
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031582
IRS990/PayrollTaxesGrp/ProgramServicesAmt0455037
IRS990/PayrollTaxesGrp/TotalAmt0486619
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063779
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074710
IRS990/PrincipalOfficerNm0EDGAR M DA CUNHA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1ROOM & BOARD FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09009350
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12605666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09009350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12605666
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010082
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08713
IRS990/PYOtherExpensesAmt03645479
IRS990/PYOtherRevenueAmt0242855
IRS990/PYProgramServiceRevenueAmt011393082
IRS990/PYRevenuesLessExpensesAmt0291703
IRS990/PYSalariesCompEmpBnftPaidAmt07717550
IRS990/PYTotalExpensesAmt011363029
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011654732
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-136103
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011615016
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0487020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0447219
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2012 AMOUNT: $ 26,867. 2013 AMOUNT: $ 40,116. 2014 AMOUNT: $ 35,061. 2015 AMOUNT: $ 230,884. 2016 AMOUNT: $ 57,537. FUNDRAISING INCOME - 2012 AMOUNT: $ 17,784. 2013 AMOUNT: $ 15,861. 2014 AMOUNT: $ 15,536. 2015 AMOUNT: $ 16,452. 2016 AMOUNT: $ 17,141.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010082
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07825
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt040577
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09858
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08713
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015513
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016326
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018402
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt068812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011615016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011393082
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010416343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010436354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09970395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053831190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09858
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015513
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016326
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt068812
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt074678
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0247336
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt050597
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt055977
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt044651
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0473239
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99000
IRS990ScheduleA/PublicSupportPY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt053871767
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011623750
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011403164
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010420345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010446288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09978220
IRS990ScheduleA/Total509Grp/TotalAmt053871767
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011708286
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011659213
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010486455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010518591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010041273
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt054413818
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0721093
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02439551
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03160644
IRS990ScheduleD/EquipmentGrp/BookValueAmt0468346
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0974448
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01442794
IRS990ScheduleD/ExpensesNotReportedAmt05132
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt017031
IRS990ScheduleD/ExpensesSubtotalAmt011822226
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt037500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt037500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04835
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt125000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21296512
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt325094
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER A/R
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DON
IRS990ScheduleD/OtherExpensesIncludedAmt05132
IRS990ScheduleD/OtherExpensesNotIncludedAmt017031
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02715
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0167157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt05132
IRS990ScheduleD/OtherRevenuesNotIncludedAmt017031
IRS990ScheduleD/RevenueNotReportedAmt05132
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt017031
IRS990ScheduleD/RevenueSubtotalAmt011686123
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOME RECOGNIZES THE TAX BENEFIT FROM ANY UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE TAX POSITION. ANY TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE RESOLUTION. MANAGEMENT HAS ANALYZED THE HOME'S TAX POSITIONS, AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN ON RETURNS FILED FOR OPEN YEARS (2013-2015) OR EXPECTED TO BE TAKEN IN THE HOME'S 2016 TAX RETURNS. THE HOME IDENTIFIES ITS MAJOR TAX JURISDICTIONS AS U.S. FEDERAL AND THE COMMONWEALTH OF MASSACHUSETTS; HOWEVER, THE HOME IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. THE HOME ALSO FOLLOWS THE POLICY TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS (IF ANY) IN INCOME TAX EXPENSE. NO SUCH INTEREST AND PENALTIES HAVE BEEN RECORDED AS OF DECEMBER 31, 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PROVISION FOR BAD DEBTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4PROVISION FOR BAD DEBTS

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$2.43$3.62$1.19$9.62$10.4$0.75
2023Summary only. Only limited summary data is available for this year.$2.40$2.84$0.44$9.56$10.4$0.84
2022Summary only. Only limited summary data is available for this year.$2.23$2.77$0.54$9.10$10.1$1.00
2021Summary only. Only limited summary data is available for this year.$3.39$2.93$0.46$9.19$9.89$0.70
2020Summary only. Only limited summary data is available for this year.$4.57$3.41$1.16$12.2$11.5$0.72
2019Summary only. Only limited summary data is available for this year.$3.96$3.52$0.44$11.0$11.6$0.62
2018Summary only. Only limited summary data is available for this year.$3.46$2.39$1.07$11.3$11.9$0.58
2017Summary only. Only limited summary data is available for this year.$3.79$2.14$1.65$11.2$12.2$1.00
2016Detailed filing. Detailed filing data is available for this year.$4.05$1.40$2.65$11.7$11.8$0.14
2015Summary only. Only limited summary data is available for this year.$4.08$1.30$2.79$11.7$11.4$0.29
2014Summary only. Only limited summary data is available for this year.$4.06$1.56$2.49$10.5$10.7$0.17
2013Summary only. Only limited summary data is available for this year.$4.32$1.66$2.66$10.5$10.5$0.05
2012Summary only. Only limited summary data is available for this year.$3.91$1.29$2.61$10.3
2011Summary only. Only limited summary data is available for this year.$4.12$1.26$2.85$10.1$10.2$0.10
2010Summary only. Only limited summary data is available for this year.$4.26$1.31$2.95$9.92