Civic Intelligence

Family Day Care Program Inc.

990 • Fiscal year 2021 • EIN 04-2761633

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 15, 2022

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

71st percentile

0.24x

Higher debt load relative to assets than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.21x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

34th percentile

3.9%

Higher net margin than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$78,034

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

30th percentile

1.2%

Faster asset growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-24%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,365,480

Up $28,757 (+1.2%) from 2020

Net Assets

Up

$1,792,036

Up $108,754 (+6.5%) from 2020

Liabilities

Down

$573,444

Down $79,997 (-12%) from 2020

Revenue

Down

$2,780,745

Down $865,767 (-24%) from 2020

Expenses

Down

$2,671,991

Down $682,218 (-20%) from 2020

Net Income

Down

$108,754

Down $183,549 (-63%) from 2020

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

2021

Assets$2,365,480
Liabilities$573,444
Net Assets$1,792,036

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

2021

Revenue$2,780,745
Expenses$2,671,991
Net Income$108,754
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 15, 2022
Return Version
2020v4.2
Gross Receipts
$2,780,745
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$954,060$1,105,154▲ $151,094
Land, Buildings, and Equipment, Net$827,705$804,989▼ $22,716
Savings and Temporary Cash Investments$224,354$227,129▲ $2,775
Accounts Receivable$313,631$212,399▼ $101,232
Prepaid Expenses and Deferred Charges$16,973$15,809▼ $1,164
Total Assets$2,336,723$2,365,480▲ $28,757
Liabilities
Accounts Payable and Accrued Expenses$306,459$315,458▲ $8,999
Mortgage Notes Payable Secured by Investment Property$313,293$224,297▼ $88,996
Other Liabilities$33,689$33,689→ $0
Total Liabilities$653,441$573,444▼ $79,997
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,683,282$1,792,036▲ $108,754
Total Net Assets Fund Balance$1,683,282$1,792,036▲ $108,754
Total Liabilities and Net Assets / Fund Balance$2,336,723$2,365,480▲ $28,757

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$412,421$323,073$735,494
Land$384,078-$384,078
Equipment$8,490$21,462$29,952
Other Land Buildings$0$12,905$12,905
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea CoxExecutive OfficerFT$68,221$9,813$78,034
Robert PollardChief Financial OfficerFT$67,504$3,139$70,643

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Shamonda BennettProvider23 HOLBORN STREET, Dorchester, MA 02121$148,677
Lydia OrtizProvider9 CHAMBERLAIN STREET, Dorchester, MA 02124$117,368
Terri Ann GillingsProvider397 SEAVER ST 1, Dorchester, MA 02121$107,780
Ana FernandezProvider99 MOUNT HOPE ST 2, Roslindale, MA 02131$106,607
Revenue and Support

Revenue Composition

Contributions and Grants
$23,400
Program Service Revenue
$2,749,558
Investment Income
$25
Other Revenue
$7,762
Change in Net Assets
$108,754

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,780,745
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,780,745
Total Revenue per Form 990
$2,780,745
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,167,656
Salaries, Compensation, and Employee Benefits$504,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$257,043$13,846-$270,889
Current Officers, Directors, Trustees, and Key Employees-$132,288-$132,288
Other Employee Benefits$33,082$19,172-$52,254
Other Expenses$37,255$8,690-$45,945
Payroll Taxes$22,137$13,813-$35,950
Fees for Services Accounting-$27,500-$27,500
Insurance$19,654$6,552-$26,206
Depreciation Depletion$18,711$6,237-$24,948
Office Expenses$17,216$6,308-$23,524
Occupancy$17,279$5,761-$23,040
Information Technology$13,616$6,164-$19,780
Pension Plan Contributions$8,259$4,695-$12,954
Interest$9,025$3,101-$12,126
Total Functional Expenses$2,412,050$259,941$0$2,671,991

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,671,991
Total Expenses per Audited Statements$2,671,991
Total Expenses per Form 990$2,671,991
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$77,583
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
Backup withholding compliance
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
2022-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Silva
Formed
1982
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
9
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 30,2018-june 30, 2020) or expected to be taken in the agency's june 30,2021 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, 2021.

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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0357440
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0827705
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0804989
IRS990/LandBldgEquipCostOrOtherBssAmt01162429
IRS990/LegalDomicileStateCd0MA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE QUALITY COMPREHENSIVE DAY CARE SERVICES IN A HOME ENVIRONMENT
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0313293
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0224297
IRS990/NetAssetsOrFundBalancesBOYAmt01683282
IRS990/NetAssetsOrFundBalancesEOYAmt01792036
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06600
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01683282
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01792036
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05761
IRS990/OccupancyGrp/ProgramServicesAmt017279
IRS990/OccupancyGrp/TotalAmt023040
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06308
IRS990/OfficeExpensesGrp/ProgramServicesAmt017216
IRS990/OfficeExpensesGrp/TotalAmt023524
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019172
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt033082
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052254
IRS990/OtherExpensesGrp/Desc0PROVIDER FEES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18690
IRS990/OtherExpensesGrp/ProgramServicesAmt01689189
IRS990/OtherExpensesGrp/ProgramServicesAmt1269584
IRS990/OtherExpensesGrp/ProgramServicesAmt237255
IRS990/OtherExpensesGrp/TotalAmt01689189
IRS990/OtherExpensesGrp/TotalAmt1275398
IRS990/OtherExpensesGrp/TotalAmt245945
IRS990/OtherLiabilitiesGrp/BOYAmt033689
IRS990/OtherLiabilitiesGrp/EOYAmt033689
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01162
IRS990/OtherRevenueTotalAmt01162
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013846
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0257043
IRS990/OtherSalariesAndWagesGrp/TotalAmt0270889
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013813
IRS990/PayrollTaxesGrp/ProgramServicesAmt022137
IRS990/PayrollTaxesGrp/TotalAmt035950
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04695
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08259
IRS990/PensionPlanContributionsGrp/TotalAmt012954
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016973
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015809
IRS990/PrincipalOfficerNm0JEAN SILVA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02749558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02749558
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTIVE PROGRAM - OFFERS DIRECT CARE AND SUPERVISION FOR CHILDREN OF HIGH RISK YOUTH PARENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0961447
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01141620
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/ExpenseAmt0122895
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0159634
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064
IRS990/PYOtherExpensesAmt02845229
IRS990/PYOtherRevenueAmt07448
IRS990/PYProgramServiceRevenueAmt03639000
IRS990/PYRevenuesLessExpensesAmt0292303
IRS990/PYSalariesCompEmpBnftPaidAmt0508980
IRS990/PYTotalExpensesAmt03354209
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03646512
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0108754
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06600
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01449466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0224354
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0227129
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt023400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06625
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07512
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06655
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt034195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02749558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03639000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03010197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02412291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02561900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014372946
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06625
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07512
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06744
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06655
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt034195
IRS990ScheduleA/InvestmentIncomeCYPct00.00240
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0-4507
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0-2599
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-7106
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01162
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01696
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03296
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06154
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt014396346
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02772958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03639000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03010197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02412291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02561900
IRS990ScheduleA/Total509Grp/TotalAmt014396346
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02780745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03646512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03016941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02416139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02569252
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014429589
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/BookValueAmt0412421
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0323073
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0735494
IRS990ScheduleD/EquipmentGrp/BookValueAmt08490
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021462
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029952
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02671991
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/RevenueSubtotalAmt02780745
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 30,2018-JUNE 30, 2020) OR EXPECTED TO BE TAKEN IN THE AGENCY'S JUNE 30,2021 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, 2021.

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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
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