Civic Intelligence

Cooperative Elder Services Inc.

990 • Fiscal year 2023 • EIN 04-2680168

Jul 01, 2022 to Jun 30, 2023 • Filed on May 05, 2024

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

45th percentile

0.05x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.05x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

73rd percentile

19%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

78th percentile

$129,383

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

55th percentile

6.6%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

30th percentile

-5.8%

Faster revenue growth than 30% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$2,899,622

Up $178,262 (+6.6%) from 2022

Net Assets

Up

$2,768,603

Up $565,004 (+26%) from 2022

Liabilities

Down

$131,019

Down $386,742 (-75%) from 2022

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin73rd percentile

Revenue

Down

$2,596,633

Down $158,939 (-5.8%) from 2022

Expenses

Down

$2,100,556

Down $460,534 (-18%) from 2022

Net Income

Up

$496,077

Up $301,595 (+155%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2023

Assets$2,899,622
Liabilities$131,019
Net Assets$2,768,603
Open 2023 Filing

Operations Trend

Revenue Growth30th 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

2023

Revenue$2,596,633
Expenses$2,100,556
Net Income$496,077
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 5, 2024
Return Version
2022v5.0
Gross Receipts
$2,998,675
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
Investments in Publicly Traded Securities$1,041,958$1,122,199▲ $80,241
Savings and Temporary Cash Investments$1,191,923$622,997▼ $568,926
Pledges and Grants Receivable$15,000$610,663▲ $595,663
Accounts Receivable$370,793$463,472▲ $92,679
Land, Buildings, and Equipment, Net$59,911$46,566▼ $13,345
Prepaid Expenses and Deferred Charges$21,724$13,674▼ $8,050
Total Assets$2,721,360$2,899,622▲ $178,262
Other Assets Total$20,051$20,051→ $0
Liabilities
Unsecured Notes Loans Payable$353,757--
Accounts Payable and Accrued Expenses$164,004$131,019▼ $32,985
Total Liabilities$517,761$131,019▼ $386,742
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,168,599$2,688,878▲ $520,279
Net Assets With Donor Restrictions$35,000$79,725▲ $44,725
Total Net Assets Fund Balance$2,203,599$2,768,603▲ $565,004
Total Liabilities and Net Assets / Fund Balance$2,721,360$2,899,622▲ $178,262

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$38,561$380,789$419,350
Equipment$8,005$103,852$111,857
Other Land Buildings$0$24,308$24,308

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$649,993-▲ $65,643-$715,636
2021$758,619-▼ $108,626-$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
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica JohnsonExecutive DirectorFT$112,905$16,478$129,383

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,067,384
Program Service Revenue
$1,512,624
Investment Income
$16,625
Other Revenue
$0
All Other Contributions
$48,407
Change in Net Assets
$496,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,158,951
Other Expenses$900,637
Grants and Similar Amounts Paid$40,968
Total Fundraising Expense$11,530
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$794,115$25,962$7,295$827,372
Occupancy$242,721$26,964-$269,685
Current Officers, Directors, Trustees, and Key Employees$131,114$7,828$1,118$140,060
Other Employee Benefits$71,535$23,628$121$95,284
Payroll Taxes$64,948$18,186$535$83,669
Fees for Services Accounting$66,362$2,170$610$69,142
Other Expenses$66,938--$66,938
Information Technology$59,199$4,728$821$64,748
Office Expenses$46,916$968-$47,884
Grants to Domestic Individuals$40,968--$40,968
Fees for Services Other$22,905$1,238$165$24,308
Insurance$20,272$663$186$21,121
All Other Expenses$13,330$156-$13,486
Depreciation Depletion-$13,345-$13,345
Pension Plan Contributions$12,426-$140$12,566
Fees for Service Investment Mgmnt Fees-$9,654-$9,654
Travel$1,697$2,700$75$4,472
Fees for Services Legal$3,172--$3,172
Advertising$1,927-$464$2,391
Conferences and Meetings$415--$415
Total Functional Expenses$1,950,836$138,190$11,530$2,100,556
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
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 11B

“The president reviewed the form 990 prior to filing.”

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 15A

“All compensation including that for the executive director 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. The form pc, which includes a copy of the audited financial statements, is available to the public on the massachusetts attorney general's 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 Director
Phone
7818631166
Signed
2024-05-05
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
39
Volunteers
2

Preparer

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

Financial Statement Notes

PART V, LINE 4:

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

Raw XML AppendixShowing 400 of 484 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/OtherSalariesAndWagesGrp/ProgramServicesAmt0794115
IRS990/OtherSalariesAndWagesGrp/TotalAmt0827372
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0535
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018186
IRS990/PayrollTaxesGrp/ProgramServicesAmt064948
IRS990/PayrollTaxesGrp/TotalAmt083669
IRS990/PensionPlanContributionsGrp/FundraisingAmt0140
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012426
IRS990/PensionPlanContributionsGrp/TotalAmt012566
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0610663
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021724
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013674
IRS990/PrincipalOfficerNm0ERICA JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0DAY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01195980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1316644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01195980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1316644
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0451498
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0703328
IRS990/PYOtherExpensesAmt0951089
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01600746
IRS990/PYRevenuesLessExpensesAmt0194482
IRS990/PYSalariesCompEmpBnftPaidAmt01610001
IRS990/PYTotalExpensesAmt02561090
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02755572
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0496077
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01512624
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01191923
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0622997
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01067384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0451498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0472541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060396
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt067729
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02119548
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt049486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt076755
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt084955
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0108456
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0178776
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0498428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01512624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01600746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0566057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02211751
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02851362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08742540
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt049486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt076755
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt084955
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0108456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0178776
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0498428
IRS990ScheduleA/InvestmentIncomeCYPct00.04390
IRS990ScheduleA/InvestmentIncomePYPct00.04400
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95610
IRS990ScheduleA/PublicSupportPY509Pct00.95340
IRS990ScheduleA/PublicSupportTotal509Amt010862088
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02580008
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02052244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01038598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02272147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02919091
IRS990ScheduleA/Total509Grp/TotalAmt010862088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02629494
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02128999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01123553
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02380603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03097867
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011360516
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/BeginningYearBalanceAmt0649993
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0715636
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt065643
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0758619
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0649993
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-108626
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0599941
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0758619
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0183678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0620412
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0599941
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04529
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0604411
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0620412
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041001
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0103852
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111857
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038561
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0380789
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0419350
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024308
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED TO USE AS THE BOARD SEES FIT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt046566
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0DAY SERVICES/TRANSPORTATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt040968
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCTION IN CHARGES FOR DAY SERVICES AND TRANSPORTATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt021
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ASSISTANCE IS PROVIDED IN THE FORM OF REDUCED CHARGES FOR SERVICES AND TRANSPORTATION PROVIDED. THEREFORE, MONITORING OF THE USE OF FUNDS GRANTED TO BE SURE THEY ARE USED FOR THE INTENDED PURPOSES IS NOT NECESSARY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT REVIEWED THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS AND ENFORCES THE WRITTEN CONFLICT OF INTEREST POLICY WITH AN ANNUAL REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION INCLUDING THAT FOR THE EXECUTIVE DIRECTOR 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. THE FORM PC, WHICH INCLUDES A COPY OF THE AUDITED FINANCIAL STATEMENTS, IS AVAILABLE TO THE PUBLIC ON THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,899,622
Liabilities
$131,019
Net assets
$2,768,603
Revenue
$2,596,633
Expenses
$2,100,556
Net income
$496,077
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