Civic Intelligence

Family Day Care Program Inc.

990 • Fiscal year 2020 • EIN 04-2761633

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 15, 2021

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

69th percentile

0.28x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.18x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

55th percentile

8.0%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$72,018

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

64th percentile

14%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

75th percentile

21%

Faster revenue growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,336,723

Up $278,560 (+14%) from 2019

Net Assets

Up

$1,683,282

Up $292,303 (+21%) from 2019

Liabilities

Down

$653,441

Down $13,743 (-2.1%) from 2019

Revenue

Up

$3,646,512

Up $629,571 (+21%) from 2019

Expenses

Up

$3,354,209

Up $444,276 (+15%) from 2019

Net Income

Up

$292,303

Up $185,295 (+173%) from 2019

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

2020

Assets$2,336,723
Liabilities$653,441
Net Assets$1,683,282

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

2020

Revenue$3,646,512
Expenses$3,354,209
Net Income$292,303
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 15, 2021
Return Version
2019v5.1
Gross Receipts
$3,646,512
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
Cash and Non-Interest-Bearing Accounts$735,205$954,060▲ $218,855
Land, Buildings, and Equipment, Net$839,521$827,705▼ $11,816
Accounts Receivable$249,616$313,631▲ $64,015
Savings and Temporary Cash Investments$217,691$224,354▲ $6,663
Prepaid Expenses and Deferred Charges$16,130$16,973▲ $843
Total Assets$2,058,163$2,336,723▲ $278,560
Liabilities
Mortgage Notes Payable Secured by Investment Property$349,543$313,293▼ $36,250
Accounts Payable and Accrued Expenses$283,952$306,459▲ $22,507
Other Liabilities$33,689$33,689→ $0
Total Liabilities$667,184$653,441▼ $13,743
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,390,979$1,683,282▲ $292,303
Total Net Assets Fund Balance$1,390,979$1,683,282▲ $292,303
Total Liabilities and Net Assets / Fund Balance$2,058,163$2,336,723▲ $278,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$431,241$304,253$735,494
Land$384,078-$384,078
Equipment$12,386$15,334$27,720
Other Land Buildings$0$12,905$12,905
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea CoxExecutive OfficerFT$61,951$10,067$72,018
Robert PollardChief Financial OfficerFT$61,503$2,948$64,451
Jean SilvaPresidentFT$47,435-$47,435

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Shamonda BennettProvider23 HOLBORN STREET, Dorchester, MA 02121$106,441
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,639,000
Investment Income
$64
Other Revenue
$7,448
Change in Net Assets
$292,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,646,512
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,646,512
Total Revenue per Form 990
$3,646,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,845,229
Salaries, Compensation, and Employee Benefits$508,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,975$8,750-$278,725
Current Officers, Directors, Trustees, and Key Employees-$135,134-$135,134
Payroll Taxes$26,895$15,288-$42,183
Other Employee Benefits$24,515$13,566-$38,081
Fees for Services Accounting-$37,350-$37,350
Insurance$19,666$6,555-$26,221
Depreciation Depletion$18,399$6,133-$24,532
Information Technology$17,818$5,940-$23,758
Office Expenses$16,712$5,725-$22,437
Occupancy$16,586$5,532-$22,118
Interest$11,228$4,061-$15,289
Pension Plan Contributions$8,795$6,062-$14,857
Other Expenses$28,074$1,897-$1,897
Total Functional Expenses$3,086,073$268,136$0$3,354,209

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,354,209
Total Expenses per Audited Statements$3,354,209
Total Expenses per Form 990$3,354,209
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jasmine CoxDaughter of the Executive OfficerJasmine Cox Was a Childcare Worker. She Was Reasonably Compensated for Providing Services to Children.No$60,382
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reimbursable Grants$33,689
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-01-15
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
8
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

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 (june 30,2017-june 30, 2019) or expected to be taken in the agency's june 30,2020 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, 2020.

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0349543
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0313293
IRS990/NetAssetsOrFundBalancesBOYAmt01390979
IRS990/NetAssetsOrFundBalancesEOYAmt01683282
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06600
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01390979
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01683282
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05532
IRS990/OccupancyGrp/ProgramServicesAmt016586
IRS990/OccupancyGrp/TotalAmt022118
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05725
IRS990/OfficeExpensesGrp/ProgramServicesAmt016712
IRS990/OfficeExpensesGrp/TotalAmt022437
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013566
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024515
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038081
IRS990/OtherExpensesGrp/Desc0PROVIDER FEES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02717
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21897
IRS990/OtherExpensesGrp/ProgramServicesAmt02309690
IRS990/OtherExpensesGrp/ProgramServicesAmt1317720
IRS990/OtherExpensesGrp/ProgramServicesAmt228074
IRS990/OtherExpensesGrp/TotalAmt02309690
IRS990/OtherExpensesGrp/TotalAmt1320437
IRS990/OtherExpensesGrp/TotalAmt241500
IRS990/OtherExpensesGrp/TotalAmt31897
IRS990/OtherLiabilitiesGrp/BOYAmt033689
IRS990/OtherLiabilitiesGrp/EOYAmt033689
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0848
IRS990/OtherRevenueTotalAmt0848
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0269975
IRS990/OtherSalariesAndWagesGrp/TotalAmt0278725
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015288
IRS990/PayrollTaxesGrp/ProgramServicesAmt026895
IRS990/PayrollTaxesGrp/TotalAmt042183
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06062
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08795
IRS990/PensionPlanContributionsGrp/TotalAmt014857
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016130
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016973
IRS990/PrincipalOfficerNm0JEAN SILVA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03524857
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1114143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03524857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1114143
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTIVE PROGRAM - OFFERS DIRECT CARE AND SUPERVISION FOR CHILDREN OF HIGH RISK YOUTH PARENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01315591
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01596267
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/ExpenseAmt0218434
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0255952
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt062
IRS990/PYOtherExpensesAmt02389304
IRS990/PYOtherRevenueAmt06682
IRS990/PYProgramServiceRevenueAmt03010197
IRS990/PYRevenuesLessExpensesAmt0107008
IRS990/PYSalariesCompEmpBnftPaidAmt0520629
IRS990/PYTotalExpensesAmt02909933
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03016941
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0292303
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06600
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01787629
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217691
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0224354
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07512
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06651
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt034221
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03639000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03010197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02412291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02561900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02477654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014101042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07512
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06744
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06655
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt034221
IRS990ScheduleA/InvestmentIncomeCYPct00.00240
IRS990ScheduleA/InvestmentIncomePYPct00.00270
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0-4507
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0-2599
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0-6048
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-13154
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01696
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03296
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0151
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05143
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt014101042
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03639000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03010197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02412291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02561900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02477654
IRS990ScheduleA/Total509Grp/TotalAmt014101042
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03646512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03016941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02416139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02569252
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02478408
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014127252
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0431241
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0304253
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0735494
IRS990ScheduleD/EquipmentGrp/BookValueAmt012386
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027720
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03354209
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0384078
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0384078
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012905
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012905
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REIMBURSABLE GRANTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03646512
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 (JUNE 30,2017-JUNE 30, 2019) OR EXPECTED TO BE TAKEN IN THE AGENCY'S JUNE 30,2020 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, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0827705
IRS990ScheduleD/TotalExpensesPerForm990Amt03354209
IRS990ScheduleD/TotalLiabilityAmt033689
IRS990ScheduleD/TotalRevenuePerForm990Amt03646512
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03646512
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03354209
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JASMINE COX
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DAUGHTER OF THE EXECUTIVE OFFICER

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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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