Civic Intelligence

Comprehensive Mental Health Systems Inc

990 • Fiscal year 2019 • EIN 04-2695655

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 18, 2020

Organization ProfileCMHSMA.ORG
331R State RoadNorth Dartmouth, MA 02747

(508) 999-2906

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.68x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.27x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

39th percentile

0.4%

Higher net margin than 39% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

34th percentile

$135,235

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

11th percentile

-7.2%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

2.6%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$4,175,372

Down $322,626 (-7.2%) from 2018

Net Assets

Up

$1,340,313

Up $43,921 (+3.4%) from 2018

Liabilities

Down

$2,835,059

Down $366,547 (-11%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin39th percentile

Revenue

Up

$10,600,911

Up $273,568 (+2.6%) from 2018

Expenses

Up

$10,556,990

Up $234,608 (+2.3%) from 2018

Net Income

Up

$43,921

Up $38,960 (+785%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,386,167Liabilities 2010: $2,052,484Net Assets 2010: $333,6832010Assets 2011: $2,137,076Liabilities 2011: $1,731,843Net Assets 2011: $405,2332011Assets 2012: $1,894,244Liabilities 2012: $1,487,397Net Assets 2012: $406,8472012Assets 2013: $2,959,282Liabilities 2013: $2,633,601Net Assets 2013: $325,6812013Assets 2014: $2,993,213Liabilities 2014: $2,519,333Net Assets 2014: $473,8802014Assets 2015: $3,219,282Liabilities 2015: $2,566,215Net Assets 2015: $653,0672015Assets 2016: $3,109,776Liabilities 2016: $2,280,334Net Assets 2016: $829,4422016Assets 2017: $3,960,214Liabilities 2017: $2,668,783Net Assets 2017: $1,291,4312017Assets 2018: $4,497,998Liabilities 2018: $3,201,606Net Assets 2018: $1,296,3922018Assets 2019: $4,175,372Liabilities 2019: $2,835,059Net Assets 2019: $1,340,3132019Assets 2020: $4,226,846Liabilities 2020: $2,854,258Net Assets 2020: $1,372,5882020Assets 2021: $4,655,143Liabilities 2021: $3,466,681Net Assets 2021: $1,188,4622021Assets 2022: $3,589,910Liabilities 2022: $2,669,920Net Assets 2022: $919,9902022Assets 2023: $3,549,515Liabilities 2023: $2,567,363Net Assets 2023: $982,1522023Assets 2024: $3,233,128Liabilities 2024: $2,279,899Net Assets 2024: $953,2292024

Highlighted filing

2019

Assets$4,175,372
Liabilities$2,835,059
Net Assets$1,340,313
Open 2019 Filing

Operations Trend

Revenue Growth46th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,770,0382010Expenses 2011: $6,800,1962011Expenses 2012: $6,679,3462012Revenue 2013: $7,087,904Expenses 2013: $7,169,070Net Income 2013: -$81,1662013Revenue 2014: $7,867,451Expenses 2014: $7,719,252Net Income 2014: $148,1992014Revenue 2015: $9,214,772Expenses 2015: $9,035,585Net Income 2015: $179,1872015Revenue 2016: $9,502,146Expenses 2016: $9,325,771Net Income 2016: $176,3752016Revenue 2017: $10,292,083Expenses 2017: $9,830,094Net Income 2017: $461,9892017Revenue 2018: $10,327,343Expenses 2018: $10,322,382Net Income 2018: $4,9612018Revenue 2019: $10,600,911Expenses 2019: $10,556,990Net Income 2019: $43,9212019Revenue 2020: $11,008,520Expenses 2020: $10,976,245Net Income 2020: $32,2752020Revenue 2021: $11,021,787Expenses 2021: $11,205,913Net Income 2021: -$184,1262021Revenue 2022: $11,614,122Expenses 2022: $11,882,594Net Income 2022: -$268,4722022Revenue 2023: $10,980,174Expenses 2023: $10,918,012Net Income 2023: $62,1622023Revenue 2024: $11,167,536Expenses 2024: $11,196,459Net Income 2024: -$28,9232024

Highlighted filing

2019

Revenue$10,600,911
Expenses$10,556,990
Net Income$43,921
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 18, 2020
Return Version
2018v3.1
Gross Receipts
$10,620,515
Mission and Program Overview

Mission

To provide community and day rehabiliation, developmentally disabled and head injured adults to allow them to live a full and active life.

To provide community and day rehabilitation to developmentally disabled and head injured adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,110,157$2,994,702▼ $115,455
Accounts Receivable$1,080,698$949,568▼ $131,130
Cash and Non-Interest-Bearing Accounts$186,198$219,632▲ $33,434
Prepaid Expenses and Deferred Charges$120,945$11,470▼ $109,475
Total Assets$4,497,998$4,175,372▼ $322,626
Liabilities
Tax Exempt Bond Liabilities$2,046,959$1,992,811▼ $54,148
Mortgage Notes Payable Secured by Investment Property$812,453$450,986▼ $361,467
Accounts Payable and Accrued Expenses$342,194$391,262▲ $49,068
Total Liabilities$3,201,606$2,835,059▼ $366,547
Net Assets / Fund Balance
Unrestricted Net Assets$1,296,392$1,340,313▲ $43,921
Total Net Assets Fund Balance$1,296,392$1,340,313▲ $43,921
Total Liabilities and Net Assets / Fund Balance$4,497,998$4,175,372▼ $322,626

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,040,752$1,246,288$3,287,040
Other Land Buildings$154,067$723,393$877,460
Land$780,900-$780,900
Equipment$18,493$278,299$296,792
Leasehold Improvements$490$72,260$72,750
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John WinterhalterPresidentFT$116,117$19,118$135,235
Antonio MedeirosCFO/treasurerFT$114,869$18,529$133,398
Susan DuclosSecretaryFT$102,849$28,694$131,543

Board Members and Trustees

NameTitle
John FernandesVice President
Anthony RiccitelliBoard Member
DEBORA M D'ALESSANDRO ESQBoard Member
Daniel AbrahamBoard Member
Mark KeighleyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$10,157,338
Program Service Revenue
$438,868
Investment Income
$4,705
Other Revenue
$0
Change in Net Assets
$43,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,600,911
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,600,911
Total Revenue per Form 990
$10,600,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,790,932
Other Expenses$1,766,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,556,597$282,621-$5,839,218
Other Employee Benefits$1,752,038$124,575-$1,876,613
Payroll Taxes$624,664$87,483-$712,147
Occupancy$469,570$20,967-$490,537
Current Officers, Directors, Trustees, and Key Employees$114,255$248,699-$362,954
Depreciation Depletion$189,880$41,797-$231,677
Insurance$108,039$17,152-$125,191
Interest$83,714$34,675-$118,389
Other Expenses$70,305$6,245-$76,550
All Other Expenses$59,340$7,855-$67,195
Office Expenses$21,090$27,698-$48,788
Travel$44,921$956-$45,877
Fees for Services Other$19,356$11,513-$30,869
Fees for Services Accounting-$12,517-$12,517
Advertising$309$10,450-$10,759
Information Technology$2,655$7,069-$9,724
Fees for Services Legal-$4,693-$4,693
Total Functional Expenses$9,586,380$970,610$0$10,556,990

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,556,990
Total Expenses per Audited Statements$10,556,990
Total Expenses per Form 990$10,556,990
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency2017-03-01$2,060,020See part vi - supplemental information

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,992,811$30$67,209-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 11B

“Officers and board members receive a copy of the 990 before filing and will vote for approval.”

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

“The directors provide self-declaration of possible conflicts of interest as part of the annual meeting responsibilities. Key employees provide an annual self-declaration as part of their annual performance evaluation process. Potential conflicts identified are reviewed and approved if appropriate as a part of the board of director's routine respondibilities.”

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

“Analaysis of compensation is discussed by board members and final vote by members unrelated to the organization.”

Form 990, Part VI, Section C, Line 19

“The organization makes all federal and commonwealth of massachusetts filings and governing documents available upon written request.”

Filing and Contact Details

Filer

Filer Name
Comprehensive Mental Health Systems Inc
EIN
04-2695655
Phone
5089992906
Address
331R STATE ROAD, NORTH DARTMOUTH, MA 02747

Signing Officer

Name
Antonio Medeiros
Title
CFO
Phone
5089992906
Signed
2020-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Antonio Medeiros
Formed
1979
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
5
Employees
255
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
300 CROWN COLONY DRIVE SUITE 310, QUINCY, MA 02169
Preparer
Michele M Pratt CPA Mba
Phone
6179848100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated significant tax positions against the criteria established by professional standards and believes there are no such tax positions requiring accounting recognition in the financial statements. Management does not believe its evaluation of tax positions will significantly change within 12 months of june 30, 2019. Any changes in tax positions will be recorded when the ultimate outcome becomes known.”

Raw XML AppendixShowing 400 of 504 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/OccupancyGrp/TotalAmt0490537
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027698
IRS990/OfficeExpensesGrp/ProgramServicesAmt021090
IRS990/OfficeExpensesGrp/TotalAmt048788
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124575
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01752038
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01876613
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02822
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36245
IRS990/OtherExpensesGrp/ProgramServicesAmt0200353
IRS990/OtherExpensesGrp/ProgramServicesAmt1138451
IRS990/OtherExpensesGrp/ProgramServicesAmt2130843
IRS990/OtherExpensesGrp/ProgramServicesAmt370305
IRS990/OtherExpensesGrp/TotalAmt0203175
IRS990/OtherExpensesGrp/TotalAmt1154704
IRS990/OtherExpensesGrp/TotalAmt2135413
IRS990/OtherExpensesGrp/TotalAmt376550
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0282621
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05556597
IRS990/OtherSalariesAndWagesGrp/TotalAmt05839218
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087483
IRS990/PayrollTaxesGrp/ProgramServicesAmt0624664
IRS990/PayrollTaxesGrp/TotalAmt0712147
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011470
IRS990/PrincipalOfficerNm0ANTONIO MEDEIROS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM & BOARD INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0438868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0438868
IRS990/ProgSrvcAccomActy2Grp/Desc0REHABILITATIVE, RESIDENTIAL AND SUPPORTAVE SERVICES FOR ADULTS WITH HEAD INJURIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0969637
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY BASED DAY SUPPORTS IS PRIMARILY A COMMUNITY BASED PROGRAM AND SERVICES WILL BE TYPICALLY PROVIDED IN AN INTEGRATED COMMUNITY SETTING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02171418
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY SUPPORTS AND RECREATIONAL SERVICES PROVIDE COMMUNITY BASED INDIVIDUAL SUPPORT SERVICES AND GROUP RECREATIONAL SERVICES FOR ADULTS WITH BRAIN INJURIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt029219
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09891326
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026
IRS990/PYOtherExpensesAmt01840202
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0435991
IRS990/PYRevenuesLessExpensesAmt04961
IRS990/PYSalariesCompEmpBnftPaidAmt08482180
IRS990/PYTotalExpensesAmt010322382
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010327343
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt043921
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0438868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010157338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09891326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09853235
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09057740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08806824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt047766463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0225
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02153433
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04705
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04705
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt047766463
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010157338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09891326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09853235
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09057740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08806824
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt047766463
IRS990ScheduleA/TotalSupportAmt047771393
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/BuildingsGrp/BookValueAmt02040752
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01246288
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03287040
IRS990ScheduleD/EquipmentGrp/BookValueAmt018493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0278299
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0296792
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010556990
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0780900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0780900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0490
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt072260
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt072750
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0154067
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0723393
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0877460
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010600911
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION IN THE FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE ITS EVALUATION OF TAX POSITIONS WILL SIGNIFICANTLY CHANGE WITHIN 12 MONTHS OF JUNE 30, 2019. ANY CHANGES IN TAX POSITIONS WILL BE RECORDED WHEN THE ULTIMATE OUTCOME BECOMES KNOWN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02994702
IRS990ScheduleD/TotalExpensesPerForm990Amt010556990
IRS990ScheduleD/TotalRevenuePerForm990Amt010600911
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010600911
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010556990
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0- ACQUISITION OF LAND AND THE CONSTRUCTION OF A NEW BUILDING AND IMPROVEMENTS TO AND THE ACQUISITION AND INSTALLATION OF EQUIPMENT FOR A GROUP HOME TO BE BUILT AT 14 WASHINGTON STREET, WESTPORT, MASSACHUSETTS. - REFINANCING OF EXISTING LOANS
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-03-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0043431814
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02060020
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0SEE PART VI - SUPPLEMENTAL INFORMATION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt02059990
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt030
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt067209
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02017
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt01992811
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS AND BOARD MEMBERS RECEIVE A COPY OF THE 990 BEFORE FILING AND WILL VOTE FOR APPROVAL.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,175,372
Liabilities
$2,835,059
Net assets
$1,340,313
Revenue
$10,600,911
Expenses
$10,556,990
Net income
$43,921
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.23$2.28$0.95$11.2$11.2$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.55$2.57$0.98$11.0$10.9$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$2.67$0.92$11.6$11.9$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$3.47$1.19$11.0$11.2$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$2.85$1.37$11.0$11.0$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.18$2.84$1.34$10.6$10.6$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$3.20$1.30$10.3$10.3$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$2.67$1.29$10.3$9.83$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$2.28$0.83$9.50$9.33$0.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$2.57$0.65$9.21$9.04$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.99$2.52$0.47$7.87$7.72$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$2.63$0.33$7.09$7.17$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$1.49$0.41$6.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$1.73$0.41$6.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$2.05$0.33$6.77