Civic Intelligence

Northeast Independent Living Program Inc.

990 • Fiscal year 2016 • EIN 04-2701631

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

20 Ballard RoadLawrence, MA 01843

(978) 687-4288

Siviq Scores

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

Liabilities / Assets

69th percentile

0.30x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.15x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

47th percentile

1.2%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$140,622

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-2.7%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

9.8%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,646,338

Down $45,425 (-2.7%) from 2015

Net Assets

Up

$1,151,401

Up $39,074 (+3.5%) from 2015

Liabilities

Down

$494,937

Down $84,499 (-15%) from 2015

Revenue

Up

$3,299,967

Up $294,587 (+9.8%) from 2015

Expenses

Up

$3,260,893

Up $398,479 (+14%) from 2015

Net Income

Down

$39,074

Down $103,892 (-73%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,316,114Liabilities 2011: $501,283Net Assets 2011: $814,8312011Assets 2012: $1,245,573Liabilities 2012: $446,349Net Assets 2012: $799,2242012Assets 2013: $1,340,347Liabilities 2013: $504,244Net Assets 2013: $836,1032013Assets 2014: $1,516,949Liabilities 2014: $547,588Net Assets 2014: $969,3612014Assets 2015: $1,691,763Liabilities 2015: $579,436Net Assets 2015: $1,112,3272015Assets 2016: $1,646,338Liabilities 2016: $494,937Net Assets 2016: $1,151,4012016Assets 2017: $2,002,504Liabilities 2017: $623,581Net Assets 2017: $1,378,9232017Assets 2018: $2,046,280Liabilities 2018: $609,387Net Assets 2018: $1,436,8932018Assets 2019: $2,384,942Liabilities 2019: $616,512Net Assets 2019: $1,768,4302019Assets 2020: $2,923,364Liabilities 2020: $1,344,338Net Assets 2020: $1,579,0262020Assets 2021: $3,878,459Liabilities 2021: $625,485Net Assets 2021: $3,252,9742021Assets 2022: $5,158,467Liabilities 2022: $807,668Net Assets 2022: $4,350,7992022Assets 2023: $6,364,551Liabilities 2023: $1,579,810Net Assets 2023: $4,784,7412023Assets 2024: $6,307,601Liabilities 2024: $1,274,167Net Assets 2024: $5,033,4342024Assets 2025: $6,388,861Liabilities 2025: $982,537Net Assets 2025: $5,406,3242025

Highlighted filing

2016

Assets$1,646,338
Liabilities$494,937
Net Assets$1,151,401

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,957,494Expenses 2011: $1,801,609Net Income 2011: $155,8852011Revenue 2012: $1,956,037Expenses 2012: $1,971,644Net Income 2012: -$15,6072012Revenue 2013: $2,150,103Expenses 2013: $2,113,224Net Income 2013: $36,8792013Revenue 2014: $2,456,532Expenses 2014: $2,323,274Net Income 2014: $133,2582014Revenue 2015: $3,005,380Expenses 2015: $2,862,414Net Income 2015: $142,9662015Revenue 2016: $3,299,967Expenses 2016: $3,260,893Net Income 2016: $39,0742016Revenue 2017: $3,914,468Expenses 2017: $3,686,945Net Income 2017: $227,5232017Revenue 2018: $4,184,881Expenses 2018: $4,126,912Net Income 2018: $57,9692018Revenue 2019: $4,999,060Expenses 2019: $4,681,674Net Income 2019: $317,3862019Revenue 2020: $5,285,769Expenses 2020: $5,475,175Net Income 2020: -$189,4062020Revenue 2021: $6,018,925Expenses 2021: $5,029,511Net Income 2021: $989,4142021Revenue 2022: $6,938,863Expenses 2022: $5,841,038Net Income 2022: $1,097,8252022Revenue 2023: $6,854,939Expenses 2023: $6,420,994Net Income 2023: $433,9452023Revenue 2024: $6,811,159Expenses 2024: $6,574,873Net Income 2024: $236,2862024Revenue 2025: $7,419,461Expenses 2025: $7,046,567Net Income 2025: $372,8942025

Highlighted filing

2016

Revenue$3,299,967
Expenses$3,260,893
Net Income$39,074
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$3,321,189
Mission and Program Overview

Mission

To provide service to support independent living surrounding primarily the Merrimack Valley

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$637,410$681,630▲ $44,220
Accounts Receivable$650,949$511,398▼ $139,551
Cash and Non-Interest-Bearing Accounts$367,051$306,492▼ $60,559
Savings and Temporary Cash Investments-$134,364-
Prepaid Expenses and Deferred Charges$30,393$6,849▼ $23,544
Intangible Assets$5,960$5,605▼ $355
Total Assets$1,691,763$1,646,338▼ $45,425
Liabilities
Mortgage Notes Payable Secured by Investment Property$294,499$334,067▲ $39,568
Accounts Payable and Accrued Expenses$239,937$160,870▼ $79,067
Deferred Revenue$45,000--
Total Liabilities$579,436$494,937▼ $84,499
Net Assets / Fund Balance
Unrestricted Net Assets$1,112,327$1,151,401▲ $39,074
Total Net Assets Fund Balance$1,112,327$1,151,401▲ $39,074
Total Liabilities and Net Assets / Fund Balance$1,691,763$1,646,338▼ $45,425

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$556,827$425,663-
Other Land Buildings$28,338$207,244-
Land$78,600--
Equipment$17,865$72,099-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
June SauvageauDirectorFT$140,622$140,622

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$74,836
Program Service Revenue
$3,212,847
Investment Income
$431
Other Revenue
$11,853
All Other Contributions
$34,648
Change in Net Assets
$39,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,425,566
Other Expenses$835,327
Total Fundraising Expense$70,761
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,588,116$208,359$27,232$1,823,707
Fees for Services Other$236,385$44,096$23,885$304,366
Other Employee Benefits$228,830$50,436$3,930$283,196
Other Expenses$179,166$5,729$282$185,177
Payroll Taxes$145,329$30,359$2,353$178,041
Current Officers, Directors, Trustees, and Key Employees$0$140,622$0$140,622
Office Expenses$54,728$38,610$11,074$104,412
Travel$78,520$141$678$79,339
Occupancy$20,522$19,005$0$39,527
Depreciation Depletion$0$34,864$0$34,864
All Other Expenses$4,162$25,334$342$29,838
Insurance$20,364$5,318$682$26,364
Interest$13,757$0$303$14,060
Conferences and Meetings$2,313$75$0$2,388
Total Functional Expenses$2,572,865$617,267$70,761$3,260,893
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,232
Fundraising Direct Expenses$21,222
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$30,232$30,232-$30,232
Total Events$30,232$30,232$21,222$9,010
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
Audit committee
Yes
Backup withholding compliance
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
Filing and Contact Details

Filer

Filer Name
Northeast Independent Living Program Inc
EIN
04-2701631
Phone
9786874288
Address
20 Ballard Road, Lawrence, MA 01843

Signing Officer

Name
Kevin Hatch
Title
President
Phone
9786874288
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
June Sauvageau
Formed
1980
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
53
Volunteers
0

Preparer

Firm
Mclarney & Company
Address
6 COURTHOUSE LN UNIT 15, CHELMSFORD, MA 01824-1727
Preparer
Brian Mclarney Mba Cpapfs
Phone
9784532222
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

990 is reviewed by finance committee before it is filed

Pt VI, Line 12C

the board of directors review transactions and policies

Pt VI, Line 15B

the board of directors review and approve Compensation

Pt VI, Line 15A

the board of directors review and approve Compensation

Form 990, Part IX, Line 24E

Title VII Part B 3300. 3300. 0. 0.

Form 990, Part IX, Line 24E

Repairs and Maint 26538. 862. 25334. 342.

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IRS990/PayrollTaxesGrp/TotalAmt0178041
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06849
IRS990/PrincipalOfficerNm0JUNE SAUVAGEAU
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PERSONAL CARE ASSISTANT PROGRAM: SKILLS TRAINING AND EVALUATIONS FOR PERSONS NEEDING AND PROVIDING PERSONAL CARE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0654248
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0874746
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt083652
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0398
IRS990/PYOtherExpensesAmt0788461
IRS990/PYOtherRevenueAmt015555
IRS990/PYProgramServiceRevenueAmt02905775
IRS990/PYRevenuesLessExpensesAmt0142966
IRS990/PYSalariesCompEmpBnftPaidAmt02073953
IRS990/PYTotalExpensesAmt02862414
IRS990/PYTotalRevenueAmt03005380
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt039074
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02371702
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0134364
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt041237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt084558
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0125795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-1072
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0-1072
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87190
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.79820
IRS990ScheduleA/PublicSupportTotal170Amt0125795
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt041237
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084558
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0125795
IRS990ScheduleA/TotalSupportAmt0144273
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt019550
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt019550
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0556827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0425663
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0982490
IRS990ScheduleD/EquipmentGrp/BookValueAmt017865
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072099
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt089964
IRS990ScheduleD/LandGrp/BookValueAmt078600
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt078600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028338
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0207244
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0235582
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0681630
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt021222
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030232
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030232
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030232
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030232
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09010
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt021222
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt021222
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is reviewed by finance committee before it is filed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1the board of directors review transactions and policies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2the board of directors review and approve Compensation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3the board of directors review and approve Compensation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Title VII Part B 3300. 3300. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Repairs and Maint 26538. 862. 25334. 342.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01691763
IRS990/TotalAssetsEOYAmt01646338
IRS990/TotalAssetsGrp/BOYAmt01691763
IRS990/TotalAssetsGrp/EOYAmt01646338
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt074836
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt070761
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0617267
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02572865
IRS990/TotalFunctionalExpensesGrp/TotalAmt03260893
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0579436
IRS990/TotalLiabilitiesEOYAmt0494937
IRS990/TotalLiabilitiesGrp/BOYAmt0579436
IRS990/TotalLiabilitiesGrp/EOYAmt0494937
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01112327
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01151401
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt03212847
IRS990/TotalProgramServiceExpensesAmt02572865
IRS990/TotalProgramServiceRevenueAmt03212847
IRS990/TotalReportableCompFromOrgAmt0140622
IRS990/TotalRevenueGrp/ExclusionAmt09010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03216121
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03299967
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01691763
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01646338
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt0678
IRS990/TravelGrp/ManagementAndGeneralAmt0141
IRS990/TravelGrp/ProgramServicesAmt078520
IRS990/TravelGrp/TotalAmt079339
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01112327
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01151401
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt020 Ballard Road
IRS990/USAddress/CityNm0Lawrence
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001843
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$0.98$5.41$7.42$7.05$0.37
2024Detailed filing. Detailed filing data is available for this year.$6.31$1.27$5.03$6.81$6.57$0.24
2023Detailed filing. Detailed filing data is available for this year.$6.36$1.58$4.78$6.85$6.42$0.43
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.16$0.81$4.35$6.94$5.84$1.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.63$3.25$6.02$5.03$0.99
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$1.34$1.58$5.29$5.48$0.19
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.38$0.62$1.77$5.00$4.68$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.61$1.44$4.18$4.13$0.06
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.00$0.62$1.38$3.91$3.69$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.49$1.15$3.30$3.26$0.04
2015Summary only. Only limited summary data is available for this year.$1.69$0.58$1.11$3.01$2.86$0.14
2014Summary only. Only limited summary data is available for this year.$1.52$0.55$0.97$2.46$2.32$0.13
2013Summary only. Only limited summary data is available for this year.$1.34$0.50$0.84$2.15$2.11$0.04
2012Summary only. Only limited summary data is available for this year.$1.25$0.45$0.80$1.96$1.97$0.02
2011Summary only. Only limited summary data is available for this year.$1.32$0.50$0.81$1.96$1.80$0.16