Civic Intelligence

Cooperative Elder Services Inc.

990 • Fiscal year 2022 • EIN 04-2680168

Jul 01, 2021 to Jun 30, 2022 • Filed on May 03, 2023

Organization ProfileWWW.ELDERDAYSERVICES.ORG

View Organization Page

2352 Main Street 108Concord, MA 01742

(781) 863-1166

Siviq Scores

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

Liabilities / Assets

67th percentile

0.19x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

50th percentile

7.1%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

80th percentile

$132,230

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

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

Asset Growth

9th percentile

-18%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

91st percentile

111%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$2,721,360

Down $607,138 (-18%) from 2021

Net Assets

Down

$2,203,599

Down $602,650 (-21%) from 2021

Liabilities

Down

$517,761

Down $4,488 (-0.9%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin50th percentile

Revenue

Up

$2,755,572

Up $1,449,186 (+111%) from 2021

Expenses

Up

$2,561,090

Up $337,235 (+15%) from 2021

Net Income

Up

$194,482

Up $1,111,951 (+121%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,331,434Liabilities 2011: $186,102Net Assets 2011: $3,145,3322011Assets 2012: $3,452,226Liabilities 2012: $198,824Net Assets 2012: $3,253,4022012Assets 2013: $3,920,098Liabilities 2013: $199,577Net Assets 2013: $3,720,5212013Assets 2014: $4,357,731Liabilities 2014: $197,807Net Assets 2014: $4,159,9242014Assets 2015: $4,280,667Liabilities 2015: $213,396Net Assets 2015: $4,067,2712015Assets 2016: $3,994,997Liabilities 2016: $269,304Net Assets 2016: $3,725,6932016Assets 2017: $3,979,490Liabilities 2017: $339,389Net Assets 2017: $3,640,1012017Assets 2018: $3,922,908Liabilities 2018: $180,170Net Assets 2018: $3,742,7382018Assets 2019: $3,814,481Liabilities 2019: $244,310Net Assets 2019: $3,570,1712019Assets 2020: $3,700,364Liabilities 2020: $407,553Net Assets 2020: $3,292,8112020Assets 2021: $3,328,498Liabilities 2021: $522,249Net Assets 2021: $2,806,2492021Assets 2022: $2,721,360Liabilities 2022: $517,761Net Assets 2022: $2,203,5992022Assets 2023: $2,899,622Liabilities 2023: $131,019Net Assets 2023: $2,768,6032023Assets 2024: $2,790,788Liabilities 2024: $240,710Net Assets 2024: $2,550,0782024

Highlighted filing

2022

Assets$2,721,360
Liabilities$517,761
Net Assets$2,203,599
Open 2022 Filing

Operations Trend

Revenue Growth91st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,584,121Expenses 2011: $3,619,262Net Income 2011: -$35,1412011Revenue 2012: $3,886,655Expenses 2012: $3,634,999Net Income 2012: $251,6562012Revenue 2013: $3,757,566Expenses 2013: $3,457,132Net Income 2013: $300,4342013Revenue 2014: $3,870,786Expenses 2014: $3,550,930Net Income 2014: $319,8562014Revenue 2015: $3,422,593Expenses 2015: $3,439,844Net Income 2015: -$17,2512015Revenue 2016: $3,654,167Expenses 2016: $3,845,464Net Income 2016: -$191,2972016Revenue 2017: $3,652,983Expenses 2017: $4,003,413Net Income 2017: -$350,4302017Revenue 2018: $3,656,850Expenses 2018: $3,629,575Net Income 2018: $27,2752018Revenue 2019: $3,206,963Expenses 2019: $3,286,165Net Income 2019: -$79,2022019Revenue 2020: $2,501,385Expenses 2020: $2,591,025Net Income 2020: -$89,6402020Revenue 2021: $1,306,386Expenses 2021: $2,223,855Net Income 2021: -$917,4692021Revenue 2022: $2,755,572Expenses 2022: $2,561,090Net Income 2022: $194,4822022Revenue 2023: $2,596,633Expenses 2023: $2,100,556Net Income 2023: $496,0772023Revenue 2024: $2,136,914Expenses 2024: $2,432,538Net Income 2024: -$295,6242024

Highlighted filing

2022

Revenue$2,755,572
Expenses$2,561,090
Net Income$194,482
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 3, 2023
Return Version
2021v4.2
Gross Receipts
$4,273,452
Mission and Program Overview

Mission

To provide daycare services for frail, elderly, and handicapped people of the metropolitan boston area.

Daycare services for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$361,853$1,191,923▲ $830,070
Investments in Publicly Traded Securities$2,633,601$1,041,958▼ $1,591,643
Accounts Receivable$180,741$370,793▲ $190,052
Land, Buildings, and Equipment, Net$112,210$59,911▼ $52,299
Prepaid Expenses and Deferred Charges$19,938$21,724▲ $1,786
Pledges and Grants Receivable-$15,000-
Cash and Non-Interest-Bearing Accounts$104--
Total Assets$3,328,498$2,721,360▼ $607,138
Other Assets Total$20,051$20,051→ $0
Liabilities
Unsecured Notes Loans Payable$353,757$353,757→ $0
Accounts Payable and Accrued Expenses$168,492$164,004▼ $4,488
Total Liabilities$522,249$517,761▼ $4,488
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,806,249$2,168,599▼ $637,650
Net Assets With Donor Restrictions-$35,000-
Total Net Assets Fund Balance$2,806,249$2,203,599▼ $602,650
Total Liabilities and Net Assets / Fund Balance$3,328,498$2,721,360▼ $607,138

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$45,546$373,803$419,349
Equipment$14,365$97,492$111,857
Other Land Buildings$0$24,308$24,308

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$758,619-▼ $108,626$0$649,993
2020$599,941-▲ $183,678$25,000$758,619
2019$620,412-▲ $4,529$25,000$599,941
2018$604,411-▲ $41,001$25,000$620,412
2017$547,699-▲ $56,712-$604,411
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica JohnsonExecutive DirectorFT$113,309$18,921$132,230

Board Members and Trustees

NameTitle
Kelly MarinoPresident
Erik LanghoffVice President
Catherine UsoffDirector
Jane EreksonDirector
KITTY O'CONNORDirector
Tony DellovoTresurer
Revenue and Support

Revenue Composition

Contributions and Grants
$451,498
Program Service Revenue
$1,600,746
Investment Income
$703,328
Other Revenue
$0
All Other Contributions
$69,583
Change in Net Assets
$194,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,610,001
Other Expenses$951,089
Total Fundraising Expense$117,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,052,589$35,250$93,821$1,181,660
Travel$346,589$2,649$582$349,820
Occupancy$307,414$28,714-$336,128
Payroll Taxes$201,460$44,334$7,354$253,148
Current Officers, Directors, Trustees, and Key Employees$112,471$3,766$10,025$126,262
Pension Plan Contributions$24,861$5,471$908$31,240
Insurance$27,275--$27,275
Depreciation Depletion-$22,950-$22,950
Fees for Services Accounting$21,422$1,063-$22,485
Other Employee Benefits$17,297$338$56$17,691
Other Expenses$14,852$313$2,746$17,598
All Other Expenses$12,666$187$604$13,457
Fees for Services Other$12,852--$12,852
Fees for Service Investment Mgmnt Fees-$11,960-$11,960
Advertising$4,770$71$228$5,069
Fees for Services Legal$2,599--$2,599
Office Expenses$938$14$45$997
Conferences and Meetings$569$8$27$604
Total Functional Expenses$2,286,597$157,088$117,405$2,561,090
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
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
No

Governance Explanations

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

“President was provided a copy of the form 990 prior to filing. Said officer reviewed the form 990 on behalf of the board.”

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

“The board monitors and enforces the written conflict of interest policy with an annual review.”

Form 990, Part VI, Section B, Line 15

“All compensation including the key employees is determined by the personnel committee. A recommendation of an across the board cola, bonuses for the year, if any, and the percentage of increase is proposed to the board as a whole and voted on.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflict of interest policy and financial statements are available to the public on request at the agency. Form 990 is available to the public on the guidestar website. The form pc with attachments that include the form 990 and financial statements are available to the public on the massachusetts attorney generals website.”

Filing and Contact Details

Filer

Filer Name
Cooperative Elder Services Inc
EIN
04-2680168
Phone
7818631166
Address
2352 MAIN STREET 108, CONCORD, MA 01742

Signing Officer

Name
Erica Johnson
Title
Executive Officer
Phone
7818631166
Signed
2023-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erica Johnson
Formed
1978
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
48
Volunteers
0

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
500 EXCHANGE STREET SUITE 9-100, PROVIDENCE, RI 02903
Preparer
Amber Bichun
Phone
4014214800
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Question 12

“The organization's annual financial statement audit is still in process as of the time of the filing of the form 990. Therefore seperate, independent audited financial statements are not yet available.”

Financial Statement Notes

PART V, LINE 4:

“Board designated to use as the board sees fit.”

PART X, LINE 2:

“The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code. In addition, the organization has been determined by the internal revenue service to no be a private foundation within the meaning of section 509(a) of the code. As a not-for-profit corporation, the organization is subject to unrelated business income tax ("ubit"), if applicable. In accordance with fasb asc 740, income taxes, the organization applies the "more likely than not" threshold to the recognition and derecognition of tax positions for its financial statements. Management has evaluated the organization's tax positions and has concluded that there were no uncertain tax positions that qualified for either recognition or disclosure.”

Raw XML AppendixShowing 400 of 486 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/OtherExpensesGrp/Desc2SUPPLIES AND EXPENSE
IRS990/OtherExpensesGrp/Desc3TELEPHONE, PRINTING
IRS990/OtherExpensesGrp/FundraisingAmt01009
IRS990/OtherExpensesGrp/FundraisingAmt12746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0313
IRS990/OtherExpensesGrp/ProgramServicesAmt084750
IRS990/OtherExpensesGrp/ProgramServicesAmt121135
IRS990/OtherExpensesGrp/ProgramServicesAmt220088
IRS990/OtherExpensesGrp/ProgramServicesAmt314852
IRS990/OtherExpensesGrp/TotalAmt084750
IRS990/OtherExpensesGrp/TotalAmt122457
IRS990/OtherExpensesGrp/TotalAmt220088
IRS990/OtherExpensesGrp/TotalAmt317598
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt093821
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035250
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01052589
IRS990/OtherSalariesAndWagesGrp/TotalAmt01181660
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07354
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044334
IRS990/PayrollTaxesGrp/ProgramServicesAmt0201460
IRS990/PayrollTaxesGrp/TotalAmt0253148
IRS990/PensionPlanContributionsGrp/FundraisingAmt0908
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05471
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024861
IRS990/PensionPlanContributionsGrp/TotalAmt031240
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021724
IRS990/PrincipalOfficerNm0ERICA JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01600746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01600746
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0472541
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0267788
IRS990/PYOtherExpensesAmt0886170
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0566057
IRS990/PYRevenuesLessExpensesAmt0-917469
IRS990/PYSalariesCompEmpBnftPaidAmt01337685
IRS990/PYTotalExpensesAmt02223855
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01306386
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0194482
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01600746
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0361853
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01191923
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0451498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0472541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt060396
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt067729
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0135879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01188043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt076755
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt084955
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0108456
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0178776
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt094169
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0543111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01600746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0566057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02211751
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02851362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03346841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010576757
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt076755
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt084955
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0108456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0178776
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt094169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0543111
IRS990ScheduleA/InvestmentIncomeCYPct00.04400
IRS990ScheduleA/InvestmentIncomePYPct00.03720
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt026444
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04910
IRS990ScheduleA/OtherIncome509Grp/TotalAmt031354
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95340
IRS990ScheduleA/PublicSupportPY509Pct00.95870
IRS990ScheduleA/PublicSupportTotal509Amt011764800
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02052244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01038598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02272147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02919091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03482720
IRS990ScheduleA/Total509Grp/TotalAmt011764800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02128999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01123553
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02407047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03097867
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03581799
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012339265
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0758619
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0649993
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-108626
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0599941
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0758619
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0183678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0620412
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0599941
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04529
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0604411
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0620412
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041001
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0547699
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0604411
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt056712
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt014365
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097492
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111857
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt045546
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0373803
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0419349
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024308
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED TO USE AS THE BOARD SEES FIT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO NO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. AS A NOT-FOR-PROFIT CORPORATION, THE ORGANIZATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ("UBIT"), IF APPLICABLE. IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, THE ORGANIZATION APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059911
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT WAS PROVIDED A COPY OF THE FORM 990 PRIOR TO FILING. SAID OFFICER REVIEWED THE FORM 990 ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS AND ENFORCES THE WRITTEN CONFLICT OF INTEREST POLICY WITH AN ANNUAL REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION INCLUDING THE KEY EMPLOYEES IS DETERMINED BY THE PERSONNEL COMMITTEE. A RECOMMENDATION OF AN ACROSS THE BOARD COLA, BONUSES FOR THE YEAR, IF ANY, AND THE PERCENTAGE OF INCREASE IS PROPOSED TO THE BOARD AS A WHOLE AND VOTED ON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST AT THE AGENCY. FORM 990 IS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE. THE FORM PC WITH ATTACHMENTS THAT INCLUDE THE FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE MASSACHUSETTS ATTORNEY GENERALS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S ANNUAL FINANCIAL STATEMENT AUDIT IS STILL IN PROCESS AS OF THE TIME OF THE FILING OF THE FORM 990. THEREFORE SEPERATE, INDEPENDENT AUDITED FINANCIAL STATEMENTS ARE NOT YET AVAILABLE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IV, QUESTION 12
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,721,360
Liabilities
$517,761
Net assets
$2,203,599
Revenue
$2,755,572
Expenses
$2,561,090
Net income
$194,482
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.24$2.55$2.14$2.43$0.30
2023Detailed filing. Detailed filing data is available for this year.$2.90$0.13$2.77$2.60$2.10$0.50
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.52$2.20$2.76$2.56$0.19
2021Detailed filing. Detailed filing data is available for this year.$3.33$0.52$2.81$1.31$2.22$0.92
2020Detailed filing. Detailed filing data is available for this year.$3.70$0.41$3.29$2.50$2.59$0.09
2019Summary only. Only limited summary data is available for this year.$3.81$0.24$3.57$3.21$3.29$0.08
2018Summary only. Only limited summary data is available for this year.$3.92$0.18$3.74$3.66$3.63$0.03
2017Summary only. Only limited summary data is available for this year.$3.98$0.34$3.64$3.65$4.00$0.35
2016Summary only. Only limited summary data is available for this year.$3.99$0.27$3.73$3.65$3.85$0.19
2015Summary only. Only limited summary data is available for this year.$4.28$0.21$4.07$3.42$3.44$0.02
2014Summary only. Only limited summary data is available for this year.$4.36$0.20$4.16$3.87$3.55$0.32
2013Summary only. Only limited summary data is available for this year.$3.92$0.20$3.72$3.76$3.46$0.30
2012Summary only. Only limited summary data is available for this year.$3.45$0.20$3.25$3.89$3.63$0.25
2011Summary only. Only limited summary data is available for this year.$3.33$0.19$3.15$3.58$3.62$0.04