Civic Intelligence

Family Day Care Program Inc.

990 • Fiscal year 2018 • EIN 04-2761633

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 13, 2018

120 MT Hope StreetRoslindale, MA 02131

(617) 323-6899

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.34x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.27x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$65,484

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

32nd percentile

-2.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-6.0%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,938,706

Down $57,518 (-2.9%) from 2017

Net Assets

Down

$1,283,971

Down $22,915 (-1.8%) from 2017

Liabilities

Down

$654,735

Down $34,603 (-5.0%) from 2017

Revenue

Down

$2,415,589

Down $153,663 (-6.0%) from 2017

Expenses

Down

$2,438,504

Down $2,037 (-0.1%) from 2017

Net Income

Down

-$22,915

Down $151,626 (-118%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,721,043Liabilities 2010: $807,846Net Assets 2010: $913,1972010Assets 2011: $1,724,891Liabilities 2011: $747,206Net Assets 2011: $977,6852011Assets 2012: $1,675,011Liabilities 2012: $715,294Net Assets 2012: $959,7172012Assets 2013: $1,769,016Liabilities 2013: $758,647Net Assets 2013: $1,010,3692013Assets 2014: $1,787,005Liabilities 2014: $695,906Net Assets 2014: $1,091,0992014Assets 2015: $1,664,544Liabilities 2015: $618,780Net Assets 2015: $1,045,7642015Assets 2016: $1,864,814Liabilities 2016: $686,639Net Assets 2016: $1,178,1752016Assets 2017: $1,996,224Liabilities 2017: $689,338Net Assets 2017: $1,306,8862017Assets 2018: $1,938,706Liabilities 2018: $654,735Net Assets 2018: $1,283,9712018Assets 2019: $2,058,163Liabilities 2019: $667,184Net Assets 2019: $1,390,9792019Assets 2020: $2,336,723Liabilities 2020: $653,441Net Assets 2020: $1,683,2822020Assets 2021: $2,365,480Liabilities 2021: $573,444Net Assets 2021: $1,792,0362021Assets 2022: $2,216,990Liabilities 2022: $410,290Net Assets 2022: $1,806,7002022Assets 2023: $2,424,378Liabilities 2023: $486,322Net Assets 2023: $1,938,0562023Assets 2024: $3,245,968Liabilities 2024: $1,087,210Net Assets 2024: $2,158,7582024

Highlighted filing

2018

Assets$1,938,706
Liabilities$654,735
Net Assets$1,283,971

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,876,6512010Expenses 2011: $2,522,1962011Expenses 2012: $2,407,9232012Revenue 2013: $2,295,010Expenses 2013: $2,244,358Net Income 2013: $50,6522013Revenue 2014: $2,505,163Expenses 2014: $2,424,433Net Income 2014: $80,7302014Revenue 2015: $2,412,497Expenses 2015: $2,457,832Net Income 2015: -$45,3352015Revenue 2016: $2,478,408Expenses 2016: $2,345,997Net Income 2016: $132,4112016Revenue 2017: $2,569,252Expenses 2017: $2,440,541Net Income 2017: $128,7112017Revenue 2018: $2,415,589Expenses 2018: $2,438,504Net Income 2018: -$22,9152018Revenue 2019: $3,016,941Expenses 2019: $2,909,933Net Income 2019: $107,0082019Revenue 2020: $3,646,512Expenses 2020: $3,354,209Net Income 2020: $292,3032020Revenue 2021: $2,780,745Expenses 2021: $2,671,991Net Income 2021: $108,7542021Revenue 2022: $2,847,048Expenses 2022: $2,832,384Net Income 2022: $14,6642022Revenue 2023: $3,679,973Expenses 2023: $3,548,617Net Income 2023: $131,3562023Revenue 2024: $4,792,723Expenses 2024: $4,572,021Net Income 2024: $220,7022024

Highlighted filing

2018

Revenue$2,415,589
Expenses$2,438,504
Net Income-$22,915
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 13, 2018
Return Version
2017v2.3
Gross Receipts
$2,426,696
Mission and Program Overview

Mission

Provide quality comprehensive day care services in a home environment

Referral service offering in-home child care and provider training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$825,047$861,933▲ $36,886
Cash and Non-Interest-Bearing Accounts$632,763$628,588▼ $4,175
Accounts Receivable$324,739$220,518▼ $104,221
Savings and Temporary Cash Investments$198,352$211,037▲ $12,685
Prepaid Expenses and Deferred Charges$15,323$16,630▲ $1,307
Total Assets$1,996,224$1,938,706▼ $57,518
Liabilities
Mortgage Notes Payable Secured by Investment Property$445,670$416,207▼ $29,463
Accounts Payable and Accrued Expenses$209,429$204,289▼ $5,140
Other Liabilities$34,239$34,239→ $0
Total Liabilities$689,338$654,735▼ $34,603
Net Assets / Fund Balance
Unrestricted Net Assets$1,306,886$1,283,971▼ $22,915
Total Net Assets Fund Balance$1,306,886$1,283,971▼ $22,915
Total Liabilities and Net Assets / Fund Balance$1,996,224$1,938,706▼ $57,518

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$468,883$266,611$735,494
Land$384,078-$384,078
Equipment$8,972$8,030$17,002
Other Land Buildings$0$12,905$12,905
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea CoxExecutive OfficerFT$58,193$7,291$65,484
Robert PollardChief Financial OfficerFT$58,737-$58,737
Jean SilvaPresidentFT$35,193-$35,193

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,412,291
Investment Income
$59
Other Revenue
$3,239
Change in Net Assets
$-22,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,415,589
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,107
Total Revenue per Audited Statements
$2,426,696
Total Revenue per Form 990
$2,415,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,019,744
Salaries, Compensation, and Employee Benefits$418,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$213,355--$213,355
Current Officers, Directors, Trustees, and Key Employees-$129,662-$129,662
Fees for Services Management$46,030$8,777-$54,807
Fees for Services Accounting-$36,250-$36,250
Payroll Taxes$22,342$13,578-$35,920
Office Expenses$22,597$10,097-$32,694
Other Employee Benefits$18,499$11,243-$29,742
Occupancy$22,212$6,747-$28,959
Insurance$18,798$8,057-$26,855
Depreciation Depletion$16,724$2,750-$19,474
Interest$13,707$2,066-$15,773
Pension Plan Contributions$6,270$3,811-$10,081
Fees for Services Legal-$2,313-$2,313
Other Expenses$616$9,738-$616
Total Functional Expenses$2,192,689$245,815$0$2,438,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,449,611
Expenses per Audited Statements$2,438,504
Total Expenses per Form 990$2,438,504
Expenses Not Reported on Form 990$11,107
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jasmine CoxDaugther of the Executive OfficerJasmine Cox Was a Childcare Worker. She Was Reasonably Compensated for Providing Services to Children.No$11,433
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reimbursable Grants$33,689
Security Deposit and Prepaid Rent$550
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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 A, Line 8B

There are no committees with authority to act on behalf of the board

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

The form 990 is reviewed by the director of operations.

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

Board of directors are required to sign a conflict of interest statement each year.

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

The board of directors examined data from several personnel agencies when deciding if the director of operation's salary is competitive.

Form 990, Part VI, Section C, Line 19

AVAILABLE ON REQUEST

Filing and Contact Details

Filer

Filer Name
Family Day Care Program Inc
EIN
04-2761633
Phone
6173236899
Address
120 MT HOPE STREET, ROSLINDALE, MA 02131

Signing Officer

Name
Jean Silva
Title
President
Phone
6173236899
Signed
2018-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Silva
Formed
1982
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
9
Employees
10
Volunteers
0

Preparer

Firm
Livingston & Haynes Pc
Address
40 GROVE STREET, WELLESLEY, MA 02482-7711
Preparer
Wendi Haynes
Phone
7812373339
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The agency is exempt from federal income taxes as an organization formed for charitable purposes under section 501(c)(3) of the internal revenue code. The agency is also exempt from state income taxes. Donors may deduct contributions made to the agency within the internal revenue code regulations. The agency recognizes the tax benefit from any uncertain tax position only if it is more likely than not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. Any tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. Management has analyzed the agency's tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open years (2014-2016) or expected to be taken in the agency's 2017 tax returns. The agency identifies its major tax jurisdictions as u.s. Federal and the commonwealth of massachusetts; however, the agency is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. The agency also follows the policy to recognize interest and penalties related to unrecognized tax benefits (if any) in income tax expense. No such interest and penalties have been recorded as of june 30, 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 11,107.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 11,107.

Raw XML AppendixShowing 400 of 503 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/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-5057
IRS990/NetUnrelatedBusTxblIncmAmt0-4797
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06747
IRS990/OccupancyGrp/ProgramServicesAmt022212
IRS990/OccupancyGrp/TotalAmt028959
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010097
IRS990/OfficeExpensesGrp/ProgramServicesAmt022597
IRS990/OfficeExpensesGrp/TotalAmt032694
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011243
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018499
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029742
IRS990/OtherExpensesGrp/Desc0PROVIDER FEES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0726
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19738
IRS990/OtherExpensesGrp/ProgramServicesAmt01500997
IRS990/OtherExpensesGrp/ProgramServicesAmt1265059
IRS990/OtherExpensesGrp/ProgramServicesAmt225483
IRS990/OtherExpensesGrp/ProgramServicesAmt3616
IRS990/OtherExpensesGrp/TotalAmt01500997
IRS990/OtherExpensesGrp/TotalAmt1265785
IRS990/OtherExpensesGrp/TotalAmt235221
IRS990/OtherExpensesGrp/TotalAmt3616
IRS990/OtherLiabilitiesGrp/BOYAmt034239
IRS990/OtherLiabilitiesGrp/EOYAmt034239
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01696
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01696
IRS990/OtherRevenueTotalAmt01696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0213355
IRS990/OtherSalariesAndWagesGrp/TotalAmt0213355
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013578
IRS990/PayrollTaxesGrp/ProgramServicesAmt022342
IRS990/PayrollTaxesGrp/TotalAmt035920
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03811
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06270
IRS990/PensionPlanContributionsGrp/TotalAmt010081
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015323
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016630
IRS990/PrincipalOfficerNm0JEAN SILVA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02281969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1130322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02281969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1130322
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTIVE PROGRAM - OFFERS DIRECT CARE AND SUPERVISION FOR CHILDREN OF HIGH RISK YOUTH PARENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0968847
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01100399
IRS990/ProgSrvcAccomActy3Grp/Desc0TEEN PARENT PROGRAM - OFFERS DIRECT CARE, PROTECTION, AND SUPERVISION FOR CHILDREN OF TEEN PARENTS DURING SOME PORTION OF THE DAY ON A REGULAR BASIS WHEN PARENTS ARE UNABLE TO CARE FOR THEM
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0237800
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0248563
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055
IRS990/PYOtherExpensesAmt02165675
IRS990/PYOtherRevenueAmt07297
IRS990/PYProgramServiceRevenueAmt02561900
IRS990/PYRevenuesLessExpensesAmt0128711
IRS990/PYSalariesCompEmpBnftPaidAmt0274866
IRS990/PYTotalExpensesAmt02440541
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02569252
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-22915
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01543
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01065025
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0198352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0211037
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06651
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07976
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt035754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02412291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02561900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02477654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02404684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02497164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012353693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06655
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07976
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt035754
IRS990ScheduleA/InvestmentIncomeCYPct00.00290
IRS990ScheduleA/InvestmentIncomePYPct00.00300
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0-4507
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-2599
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0-6048
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-13154
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01696
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03296
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt023
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05166
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt012353693
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02412291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02561900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02477654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02404684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02497164
IRS990ScheduleA/Total509Grp/TotalAmt012353693
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02416139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02569252
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02478408
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02412497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02505163
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012381459
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0468883
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0266611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0735494
IRS990ScheduleD/EquipmentGrp/BookValueAmt08972
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08030
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017002
IRS990ScheduleD/ExpensesNotReportedAmt011107
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02438504
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0384078
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0384078
IRS990ScheduleD/OtherExpensesIncludedAmt011107
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012905
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012905
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT AND PREPAID RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REIMBURSABLE GRANTS
IRS990ScheduleD/OtherRevenueAmt011107
IRS990ScheduleD/RevenueNotReportedAmt011107
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02415589
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES AS AN ORGANIZATION FORMED FOR CHARITABLE PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE AGENCY IS ALSO EXEMPT FROM STATE INCOME TAXES. DONORS MAY DEDUCT CONTRIBUTIONS MADE TO THE AGENCY WITHIN THE INTERNAL REVENUE CODE REGULATIONS. THE AGENCY RECOGNIZES THE TAX BENEFIT FROM ANY UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE TAX POSITION. ANY TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE RESOLUTION. MANAGEMENT HAS ANALYZED THE AGENCY'S TAX POSITIONS, AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN ON RETURNS FILED FOR OPEN YEARS (2014-2016) OR EXPECTED TO BE TAKEN IN THE AGENCY'S 2017 TAX RETURNS. THE AGENCY IDENTIFIES ITS MAJOR TAX JURISDICTIONS AS U.S. FEDERAL AND THE COMMONWEALTH OF MASSACHUSETTS; HOWEVER, THE AGENCY IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. THE AGENCY ALSO FOLLOWS THE POLICY TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS (IF ANY) IN INCOME TAX EXPENSE. NO SUCH INTEREST AND PENALTIES HAVE BEEN RECORDED AS OF JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 11,107.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 11,107.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0861933
IRS990ScheduleD/TotalExpensesPerForm990Amt02438504
IRS990ScheduleD/TotalLiabilityAmt034239
IRS990ScheduleD/TotalRevenuePerForm990Amt02415589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02426696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02449611
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.25$1.09$2.16$4.79$4.57$0.22
2023Detailed filing. Detailed filing data is available for this year.$2.42$0.49$1.94$3.68$3.55$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.41$1.81$2.85$2.83$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.57$1.79$2.78$2.67$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.65$1.68$3.65$3.35$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.67$1.39$3.02$2.91$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.65$1.28$2.42$2.44$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.69$1.31$2.57$2.44$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.69$1.18$2.48$2.35$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.62$1.05$2.41$2.46$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.70$1.09$2.51$2.42$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.76$1.01$2.30$2.24$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.72$0.96$2.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.75$0.98$2.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.81$0.91$2.88