Civic Intelligence

Archway Inc

990 • Fiscal year 2014 • EIN 04-2643209

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 05, 2014

77 Mulberry StreetLeicester, MA 01524

(508) 892-4707

Siviq Scores

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

Liabilities / Assets

49th percentile

0.10x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$81,785

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

66th percentile

7.7%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

5.5%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,124,257

Up $151,778 (+7.7%) from 2013

Net Assets

Up

$1,907,516

Up $114,595 (+6.4%) from 2013

Liabilities

Up

$216,741

Up $37,183 (+21%) from 2013

Revenue

Up

$3,472,508

Up $182,130 (+5.5%) from 2013

Expenses

Up

$3,357,913

Up $68,035 (+2.1%) from 2013

Net Income

Up

$114,595

Up $114,095 (+22819%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,887,044Liabilities 2011: $135,898Net Assets 2011: $1,751,1462011Assets 2012: $1,908,468Liabilities 2012: $116,047Net Assets 2012: $1,792,4212012Assets 2013: $1,972,479Liabilities 2013: $179,558Net Assets 2013: $1,792,9212013Assets 2014: $2,124,257Liabilities 2014: $216,741Net Assets 2014: $1,907,5162014Assets 2015: $2,188,025Liabilities 2015: $205,849Net Assets 2015: $1,982,1762015Assets 2016: $2,076,850Liabilities 2016: $143,221Net Assets 2016: $1,933,6292016Assets 2017: $2,170,309Liabilities 2017: $137,952Net Assets 2017: $2,032,3572017Assets 2018: $2,241,305Liabilities 2018: $133,358Net Assets 2018: $2,107,9472018Assets 2019: $2,376,789Liabilities 2019: $187,137Net Assets 2019: $2,189,6522019Assets 2020: $2,769,232Liabilities 2020: $226,784Net Assets 2020: $2,542,4482020Assets 2021: $2,340,341Liabilities 2021: $200,315Net Assets 2021: $2,140,0262021Assets 2022: $1,693,198Liabilities 2022: $111,095Net Assets 2022: $1,582,1032022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$2,124,257
Liabilities$216,741
Net Assets$1,907,516

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,126,3392011Revenue 2012: $3,263,135Expenses 2012: $3,221,860Net Income 2012: $41,2752012Revenue 2013: $3,290,378Expenses 2013: $3,289,878Net Income 2013: $5002013Revenue 2014: $3,472,508Expenses 2014: $3,357,913Net Income 2014: $114,5952014Revenue 2015: $3,855,464Expenses 2015: $3,780,804Net Income 2015: $74,6602015Revenue 2016: $3,974,872Expenses 2016: $4,023,419Net Income 2016: -$48,5472016Revenue 2017: $3,936,930Expenses 2017: $3,838,202Net Income 2017: $98,7282017Revenue 2018: $3,976,752Expenses 2018: $3,901,162Net Income 2018: $75,5902018Revenue 2019: $4,173,197Expenses 2019: $4,091,492Net Income 2019: $81,7052019Revenue 2020: $5,120,761Expenses 2020: $4,767,965Net Income 2020: $352,7962020Revenue 2021: $4,444,949Expenses 2021: $4,847,371Net Income 2021: -$402,4222021Revenue 2022: $2,510,335Expenses 2022: $3,068,258Net Income 2022: -$557,9232022Revenue 2023: $1,798,245Expenses 2023: $1,945,216Net Income 2023: -$146,9712023

Highlighted filing

2014

Revenue$3,472,508
Expenses$3,357,913
Net Income$114,595
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 5, 2014
Return Version
2013v3.0
Gross Receipts
$3,472,508
Mission and Program Overview

Mission

Educate and provide residential care of autistic childern, adolescents and adults.

Education and residential care of autistic children, adolescents and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$789,785$859,559▲ $69,774
Savings and Temporary Cash Investments$774,944$777,763▲ $2,819
Accounts Receivable$218,108$321,618▲ $103,510
Land, Buildings, and Equipment, Net$182,527$164,788▼ $17,739
Prepaid Expenses and Deferred Charges$7,115$529▼ $6,586
Total Assets$1,972,479$2,124,257▲ $151,778
Liabilities
Accounts Payable and Accrued Expenses$179,558$216,741▲ $37,183
Total Liabilities$179,558$216,741▲ $37,183
Net Assets / Fund Balance
Unrestricted Net Assets$1,792,921$1,907,516▲ $114,595
Total Net Assets Fund Balance$1,792,921$1,907,516▲ $114,595
Total Liabilities and Net Assets / Fund Balance$1,972,479$2,124,257▲ $151,778

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,867$47,768-
Equipment$6,014$102,522-
Leasehold Improvements$142,907$521,760-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sonya EsberExecutive DirectorFT$81,785$81,785

Board Members and Trustees

NameTitle
Edward WikePresident
Sister Janet BallantineVice President
Anthony CammusoDirector
Ellen WikeDirector
Kim PareDirector
Patricia HealeyDirector
Lisa LeoneSecretary
Sister Mary T BarryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$27,010
Program Service Revenue
$3,442,654
Investment Income
$2,819
Other Revenue
$25
All Other Contributions
$3,590
Change in Net Assets
$114,595

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,472,508
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$52,451
Total Revenue per Audited Statements
$3,524,959
Total Revenue per Form 990
$3,472,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,729,553
Other Expenses$628,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,096,588$68,871-$2,165,459
Other Employee Benefits$253,745$18,234-$271,979
Occupancy$224,166--$224,166
Payroll Taxes$196,229$14,101-$210,330
Current Officers, Directors, Trustees, and Key Employees-$81,785-$81,785
Office Expenses$16,306$45,386-$61,692
Fees for Services Other$44,951--$44,951
Insurance$42,879--$42,879
Depreciation Depletion$37,065--$37,065
Travel$26,903--$26,903
Fees for Services Accounting-$16,354-$16,354
Other Expenses$9,907--$9,907
Fees for Services Legal-$2,813-$2,813
Conferences and Meetings-$1,440-$1,440
Total Functional Expenses$3,108,929$248,984$0$3,357,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,410,364
Expenses per Audited Statements$3,357,913
Total Expenses per Form 990$3,357,913
Expenses Not Reported on Form 990$52,451
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sonya EsberBoard Member of Mcauley Nazareth Home for Boys, Inc.Archway, Inc., of Which Sonya Esber Is the Executive Director, Rents Space From Mcauley Nazareth Home for Boys, Inc. Under a Tenant-at-will Agreement.No$24,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Part VI, Section B, Line 11

Copies are provided to the board of directors for review prior to filing.

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

Annual disclosures are required and reviewed.

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

Reviewed by the board and compared to similar local organizations.

Form 990, Part VI, Section C, Line 18

Documents are available on the massachusetts state websites as well as upon request.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request as well as various state government websites.

Filing and Contact Details

Filer

EIN
04-2643209
Phone
5088924707

Signing Officer

Name
Sonya Esber
Title
Executive Director
Phone
5088924707
Signed
2014-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sonya Esber
Formed
1975
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
8
Employees
93
Volunteers
0

Preparer

Preparer
Anthony D Rozevicius
Phone
5087576391
Raw XML AppendixShowing 400 of 415 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/ReconcilationRevenueExpnssAmt0114595
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02164646
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0774944
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0777763
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt052451
IRS990ScheduleD/DonatedServicesUseFcltsAmt052451
IRS990ScheduleD/EquipmentGrp/BookValueAmt06014
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102522
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0108536
IRS990ScheduleD/ExpensesNotReportedAmt052451
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03357913
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0142907
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0521760
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0664667
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015867
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047768
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt063635
IRS990ScheduleD/RevenueNotReportedAmt052451
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03472508
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0164788
IRS990ScheduleD/TotalExpensesPerForm990Amt03357913
IRS990ScheduleD/TotalRevenuePerForm990Amt03472508
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03524959
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03410364
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLISHED ANNUALLY WITHIN THE LOCAL NEWSPAPER.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION RECEIVES PROGRAM SERVICE REVENUE FROM THE COMMONWEALTH OF MASSACHUSETTS DEPARTMENTS OF DEVELOPMENTAL SERVICES, ELEMENTARY AND SECONDARY EDUCATION, AND CHILDREN AND FAMILIES, AS WELL AS VARIOUS MASSACHUSETTS CITIES AND TOWNS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SONYA ESBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER OF MCAULEY NAZARETH HOME FOR BOYS, INC.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt024000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ARCHWAY, INC., OF WHICH SONYA ESBER IS THE EXECUTIVE DIRECTOR, RENTS SPACE FROM MCAULEY NAZARETH HOME FOR BOYS, INC. UNDER A TENANT-AT-WILL AGREEMENT.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES ARE PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL DISCLOSURES ARE REQUIRED AND REVIEWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY THE BOARD AND COMPARED TO SIMILAR LOCAL ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE ON THE MASSACHUSETTS STATE WEBSITES AS WELL AS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AS WELL AS VARIOUS STATE GOVERNMENT WEBSITES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01972479
IRS990/TotalAssetsEOYAmt02124257
IRS990/TotalAssetsGrp/BOYAmt01972479
IRS990/TotalAssetsGrp/EOYAmt02124257
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt027010
IRS990/TotalEmployeeCnt093
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0248984
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03108929
IRS990/TotalFunctionalExpensesGrp/TotalAmt03357913
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0179558
IRS990/TotalLiabilitiesEOYAmt0216741
IRS990/TotalLiabilitiesGrp/BOYAmt0179558
IRS990/TotalLiabilitiesGrp/EOYAmt0216741
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01792921
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01907516
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03108929
IRS990/TotalProgramServiceRevenueAmt03442654
IRS990/TotalReportableCompFromOrgAmt081785
IRS990/TotalRevenueGrp/ExclusionAmt02819
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03442679
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03472508
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01972479
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02124257
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt026903
IRS990/TravelGrp/TotalAmt026903
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01792921
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01907516
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1077 MULBERRY STREET
IRS990/USAddress/City0LEICESTER
IRS990/USAddress/State0MA
IRS990/USAddress/ZIPCode001524
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.ARCHWAY.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SONYA ESBER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05088924707
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine10ARCHWAY INC
ReturnHeader/Filer/BusinessNameControlTxt0ARCH
ReturnHeader/Filer/EIN0042643209
ReturnHeader/Filer/PhoneNum05088924707
ReturnHeader/Filer/USAddress/AddressLine1077 MULBERRY STREET
ReturnHeader/Filer/USAddress/City0LEICESTER

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.80$1.95$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.69$0.11$1.58$2.51$3.07$0.56
2021Detailed filing. Detailed filing data is available for this year.$2.34$0.20$2.14$4.44$4.85$0.40
2020Detailed filing. Detailed filing data is available for this year.$2.77$0.23$2.54$5.12$4.77$0.35
2019Detailed filing. Detailed filing data is available for this year.$2.38$0.19$2.19$4.17$4.09$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.13$2.11$3.98$3.90$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.17$0.14$2.03$3.94$3.84$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.08$0.14$1.93$3.97$4.02$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.19$0.21$1.98$3.86$3.78$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.22$1.91$3.47$3.36$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.18$1.79$3.29$3.29$0.00
2012Summary only. Only limited summary data is available for this year.$1.91$0.12$1.79$3.26$3.22$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.14$1.75$3.13