Civic Intelligence

Emerson Umbrella Inc.

990 • Fiscal year 2019 • EIN 04-2761964

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 21, 2020

40 Stow StreetConcord, MA 01742

(978) 369-0820

Siviq Scores

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

Liabilities / Assets

54th percentile

0.28x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

2.79x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

14th percentile

$116,955

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

91st percentile

33%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

9.1%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$25,038,349

Up $6,242,683 (+33%) from 2018

Net Assets

Up

$18,010,681

Up $524,574 (+3.0%) from 2018

Liabilities

Up

$7,027,668

Up $5,718,109 (+437%) from 2018

Revenue

Up

$2,516,693

Up $210,869 (+9.1%) from 2018

Expenses

Up

$1,992,119

Up $202,541 (+11%) from 2018

Net Income

Up

$524,574

Up $8,328 (+1.6%) from 2018

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $1,301,919Liabilities 2011: $119,161Net Assets 2011: $1,182,7582011Assets 2012: $1,759,140Liabilities 2012: $107,815Net Assets 2012: $1,651,3252012Assets 2013: $3,667,300Liabilities 2013: $129,145Net Assets 2013: $3,538,1552013Assets 2014: $3,794,878Liabilities 2014: $202,851Net Assets 2014: $3,592,0272014Assets 2015: $3,848,966Liabilities 2015: $315,707Net Assets 2015: $3,533,2592015Assets 2016: $10,540,384Liabilities 2016: $306,394Net Assets 2016: $10,233,9902016Assets 2017: $17,432,779Liabilities 2017: $462,703Net Assets 2017: $16,970,0762017Assets 2018: $18,795,666Liabilities 2018: $1,309,559Net Assets 2018: $17,486,1072018Assets 2019: $25,038,349Liabilities 2019: $7,027,668Net Assets 2019: $18,010,6812019Assets 2020: $27,150,234Liabilities 2020: $8,332,179Net Assets 2020: $18,818,0552020Assets 2021: $34,608,472Liabilities 2021: $7,453,375Net Assets 2021: $27,155,0972021Assets 2022: $32,547,256Liabilities 2022: $6,529,982Net Assets 2022: $26,017,2742022Assets 2023: $30,113,368Liabilities 2023: $5,620,511Net Assets 2023: $24,492,8572023Assets 2024: $27,115,193Liabilities 2024: $3,738,230Net Assets 2024: $23,376,9632024Assets 2025: $26,456,118Liabilities 2025: $3,945,751Net Assets 2025: $22,510,3672025

Highlighted filing

2019

Assets$25,038,349
Liabilities$7,027,668
Net Assets$18,010,681

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $947,802Expenses 2011: $963,303Net Income 2011: -$15,5012011Expenses 2012: $1,040,4332012Revenue 2013: $3,140,512Expenses 2013: $1,253,682Net Income 2013: $1,886,8302013Revenue 2014: $1,284,050Expenses 2014: $1,230,178Net Income 2014: $53,8722014Revenue 2015: $1,604,115Expenses 2015: $1,662,883Net Income 2015: -$58,7682015Revenue 2016: $8,561,928Expenses 2016: $1,859,748Net Income 2016: $6,702,1802016Revenue 2017: $8,566,352Expenses 2017: $1,830,844Net Income 2017: $6,735,5082017Revenue 2018: $2,305,824Expenses 2018: $1,789,578Net Income 2018: $516,2462018Revenue 2019: $2,516,693Expenses 2019: $1,992,119Net Income 2019: $524,5742019Revenue 2020: $3,526,354Expenses 2020: $2,718,980Net Income 2020: $807,3742020Revenue 2021: $11,219,253Expenses 2021: $2,882,211Net Income 2021: $8,337,0422021Revenue 2022: $2,816,448Expenses 2022: $3,634,124Net Income 2022: -$817,6762022Revenue 2023: $2,641,232Expenses 2023: $4,331,451Net Income 2023: -$1,690,2192023Revenue 2024: $3,181,114Expenses 2024: $4,699,911Net Income 2024: -$1,518,7972024Revenue 2025: $3,590,551Expenses 2025: $4,876,834Net Income 2025: -$1,286,2832025

Highlighted filing

2019

Revenue$2,516,693
Expenses$1,992,119
Net Income$524,574
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 21, 2020
Return Version
2018v3.2
Gross Receipts
$2,516,693
Mission and Program Overview

Mission

The organization's mission is to encourage the enjoyment and practice of the arts in the community, to bring the community an educational and artistic resource by fostering interaction between artists and students of the arts of all disciplines, including without limitation, painting, sculpture, and music.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,117,105$21,170,197▲ $12,053,092
Investments Other Securities$3,332,204--
Savings and Temporary Cash Investments$4,557,839$2,330,828▼ $2,227,011
Cash and Non-Interest-Bearing Accounts$310,325$729,274▲ $418,949
Pledges and Grants Receivable$1,434,035$710,646▼ $723,389
Accounts Receivable$21,960$49,189▲ $27,229
Prepaid Expenses and Deferred Charges$22,198$48,215▲ $26,017
Total Assets$18,795,666$25,038,349▲ $6,242,683
Liabilities
Mortgage Notes Payable Secured by Investment Property-$6,000,000-
Accounts Payable and Accrued Expenses$1,117,396$817,482▼ $299,914
Deferred Revenue$151,122$156,614▲ $5,492
Other Liabilities$41,041$53,572▲ $12,531
Total Liabilities$1,309,559$7,027,668▲ $5,718,109
Net Assets / Fund Balance
Unrestricted Net Assets$8,762,519$14,952,417▲ $6,189,898
Temporarily Rstr Net Assets$8,723,588$3,058,264▼ $5,665,324
Total Net Assets Fund Balance$17,486,107$18,010,681▲ $524,574
Total Liabilities and Net Assets / Fund Balance$18,795,666$25,038,349▲ $6,242,683

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,712,436-$20,712,436
Leasehold Improvements$414,525$997,920$1,412,445
Equipment$43,236$270,832$314,068
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Hugh G WedgeExecutive DiFT$116,955$116,955

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Ce Floyd Company INCConstruction135 SOUTH ROAD, Bedford, MA 01730$10,375,745
Omr Architects INCArchitect543 MASS AVE, Acton, MA 01720$338,150
Christopher E MekalConsulting55 CEDARWOOD ROAD, Jamaica Plain, MA 02130$115,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,961,377
Program Service Revenue
$512,891
Investment Income
$42,425
Other Revenue
$0
All Other Contributions
$1,943,777
Change in Net Assets
$524,574

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,516,693
Total Revenue per Audited Statements
$2,516,693
Total Revenue per Form 990
$2,516,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,233,423
Salaries, Compensation, and Employee Benefits$758,696
Total Fundraising Expense$679,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,971$239,988-$540,959
Fees for Services Other$255,105$172,917$64,674$492,696
Depreciation Depletion$71,852$57,275-$129,127
Current Officers, Directors, Trustees, and Key Employees$23,391$46,782$46,782$116,955
Office Expenses$39,383$42,661$25,752$107,796
Occupancy$3,063$103,693-$106,756
Payroll Taxes$27,532$25,411-$52,943
Other Employee Benefits-$47,839-$47,839
Other Expenses$13,383$5,825$4,910$24,118
Advertising$3,969$8,689$795$13,453
Fees for Services Accounting-$8,450-$8,450
All Other Expenses$71,174$-625,407$507,451$-46,782
Total Functional Expenses$878,388$433,800$679,931$1,992,119

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,992,119
Total Expenses per Audited Statements$1,992,119
Total Expenses per Form 990$1,992,119
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held in Trust$36,762
Security and Key Deposits$16,810
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

A copy of form 990 is distributed in pdf format to the directors prior to the treasurer signing the return. Any questions or changes to be made are effected prior to filing the return.

Form 990, Page 6, Part VI, Line 12C

Board members are required annually to reaffirm their understanding of, and compliance with, the conflict of interest policy and sign a copy of the policy acknowledging compliance.

Form 990, Page 6, Part VI, Line 15A

The executive director's salary is determined by the board of directors.

Form 990, Page 6, Part VI, Line 15B

Other employee compensation is determined by the executive director within the limitations imposed by the board-approved annual budget.

Form 990, Page 6, Part VI, Line 19

Form 990 and form 1023 are made available at the offices of the umbrella during normal working hours on business days for anyone requesting the information. In addition, a copy of the annual audit report, massachusetts form pc, and form 990 are available on the website of the attorney general of the commonwealth of massachusetts.

Filing and Contact Details

Filer

Filer Name
Emerson Umbrella Inc
EIN
04-2761964
Phone
9783690820
Address
40 STOW STREET, CONCORD, MA 01742
Doing Business As
The Umbrella Community Arts Center

Signing Officer

Name
Hugh G Wedge
Title
Executive Director
Phone
9783710820
Signed
2020-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hugh G Wedge
Formed
1982
Legal Domicile
Ma
Voting Board Members
18
Independent Board Members
18
Employees
22
Volunteers
193

Preparer

Firm
Bruce D Norling CPA Pc
Address
410 BOSTON POST RD STE 24, SUDBURY, MA 01776
Preparer
Bruce D Norling CPA Pc
Phone
9784439114
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

The umbrella community arts center

FORM 990 - ORGANIZATION'S MISSION

The organization's mission is to encourage the enjoyment and practice of the arts in the community, to bring the community an educational and artistic resource by fostering interaction between artists and students of the arts of all disciplines, including without limitation, painting, sculpture, and music.

Form 990, Page 2, Part III, Line 4C

The arts & environment program continued to expand its reach and impact with new and familiar partnerships and projects. Through our community celebrations, classes, workshops, and public art activities, we offered 56 progrms, reaching close to 4,500 people in the concord and extended communities. A few highlights: we partnered with the old manse in a new earth day celebration format, hosting a dynamic festival featuring more tables, wildlife, and performance art. The umbrella initiated a pilot earth day celebration in maynard, and provided parade-making workshops for the 5th annual celebration in lowell. Our popular new outdoor youth education program, ninjas in nature, connects participants to the earth and nature through skill-based creative play and problem solving. We continued to provide afterschool and vacation programs in acton, lowell, and framingham, taking youth into nature and bringing nature into the classroom. For a second year, the art ramble and the cardboard boat race challenge invited people to connect to place through experiencing and creating art in the outdoors.

Form 990, Page 2, Part III, Line 4D

OTHER PROGRAM EVENTS

Form 990, Part IX, Line 11G

Contract labor 255,105 0 0 professional fees 0 172,917 64,674 total 255,105 172,917 64,674

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IRS990/Form990PartVIISectionAGrp/PersonNm13KATE REID
IRS990/Form990PartVIISectionAGrp/PersonNm14DEBRA RUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm15JENNIFER SCHUNEMANN
IRS990/Form990PartVIISectionAGrp/PersonNm16NANCY TRAVERSY
IRS990/Form990PartVIISectionAGrp/PersonNm17TONY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm18HUGH G WEDGE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18116955
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt4CAMPAIGN CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt017600
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02516693
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt042425
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042425
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03332204
IRS990/IRPDocumentCnt086
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01268752
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09117105
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021170197
IRS990/LandBldgEquipCostOrOtherBssAmt022438949
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO ENCOURAGE THE ENJOYMENT AND PRACTICE OF THE ARTS IN THE COMMUNITY, TO BRING THE COMMUNITY AN EDUCATIONAL AND ARTISTIC RESOURCE BY FOSTERING INTERACTION BETWEEN ARTISTS AND STUDENTS OF THE ARTS OF ALL DISCIPLINES, INCLUDING WITHOUT LIMITATION, PAINTING, SCULPTURE, AND MUSIC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06000000
IRS990/NetAssetsOrFundBalancesBOYAmt017486107
IRS990/NetAssetsOrFundBalancesEOYAmt018010681
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0103693
IRS990/OccupancyGrp/ProgramServicesAmt03063
IRS990/OccupancyGrp/TotalAmt0106756
IRS990/OfficeExpensesGrp/FundraisingAmt025752
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt042661
IRS990/OfficeExpensesGrp/ProgramServicesAmt039383
IRS990/OfficeExpensesGrp/TotalAmt0107796
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047839
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047839
IRS990/OtherExpensesGrp/Desc0LOSS ON DISPOSAL OF ASSET
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2LICENSES, DUES, SUBSCRIPT
IRS990/OtherExpensesGrp/Desc3BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/FundraisingAmt023619
IRS990/OtherExpensesGrp/FundraisingAmt15948
IRS990/OtherExpensesGrp/FundraisingAmt24910
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0278403
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12223
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219051
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35825
IRS990/OtherExpensesGrp/ProgramServicesAmt045979
IRS990/OtherExpensesGrp/ProgramServicesAmt122586
IRS990/OtherExpensesGrp/ProgramServicesAmt213383
IRS990/OtherExpensesGrp/TotalAmt0278403
IRS990/OtherExpensesGrp/TotalAmt171821
IRS990/OtherExpensesGrp/TotalAmt247585
IRS990/OtherExpensesGrp/TotalAmt324118
IRS990/OtherLiabilitiesGrp/BOYAmt041041
IRS990/OtherLiabilitiesGrp/EOYAmt053572
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0239988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0300971
IRS990/OtherSalariesAndWagesGrp/TotalAmt0540959
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025411
IRS990/PayrollTaxesGrp/ProgramServicesAmt027532
IRS990/PayrollTaxesGrp/TotalAmt052943
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01434035
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0710646
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022198
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048215
IRS990/PrincipalOfficerNm0HUGH G WEDGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0512891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0512891
IRS990/ProgSrvcAccomActy2Grp/Desc0PRESENTED SELF-PRODUCED PERFORMANCE EVENTS AS WELL AS PROVIDED FACILITIES AND SUPPORT FOR PERFORMANCE AND CULTURAL EVENTS PRODUCED BY OTHER COMMUNITY AND EDUCATIONAL ORGANIZATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0244508
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0153033
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ARTS & ENVIRONMENT PROGRAM CONTINUED TO EXPAND ITS REACH AND IMPACT WITH NEW AND FAMILIAR PARTNERSHIPS AND PROJECTS. THROUGH OUR COMMUNITY CELEBRATIONS, CLASSES, WORKSHOPS, AND PUBLIC ART ACTIVITIES, WE OFFERED 56 PROGRMS, REACHING CLOSE TO 4,500 PEOPLE IN THE CONCORD AND EXTENDED COMMUNITIES. A FEW HIGHLIGHTS: WE PARTNERED WITH THE OLD MANSE IN A NEW EARTH DAY CELEBRATION FORMAT, HOSTING A DYNAMIC FESTIVAL FEATURING MORE TABLES, WILDLIFE, AND PERFORMANCE ART. THE UMBRELLA INITIATED A PILOT EARTH DAY CELEBRATION IN MAYNARD, AND PROVIDED PARADE-MAKING WORKSHOPS FOR THE 5TH ANNUAL CELEBRATION IN LOWELL. OUR POPULAR NEW OUTDOOR YOUTH EDUCATION PROGRAM, NINJAS IN NATURE, CONNECTS PARTICIPANTS TO THE EARTH AND NATURE THROUGH SKILL-BASED CREATIVE PLAY AND PROBLEM SOLVING. WE CONTINUED TO PROVIDE AFTERSCHOOL AND VACATION PROGRAMS IN ACTON, LOWELL, AND FRAMINGHAM, TAKING YOUTH INTO NATURE AND BRINGING NATURE INTO THE CLASSROOM. FOR A SECOND YEAR, THE ART RAMBLE AND THE CARDBOARD BOAT RACE CHALLENGE INVITED PEOPLE TO CONNECT TO PLACE THROUGH EXPERIENCING AND CREATING ART IN THE OUTDOORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0131600
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0129654
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM EVENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0124421
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0138563
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01586623
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt040370
IRS990/PYOtherExpensesAmt01025247
IRS990/PYProgramServiceRevenueAmt0678831
IRS990/PYRevenuesLessExpensesAmt0516246
IRS990/PYSalariesCompEmpBnftPaidAmt0764331
IRS990/PYTotalExpensesAmt01789578
IRS990/PYTotalRevenueAmt02305824
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0524574
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0305623
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04557839
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02330828
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0137806
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0132088
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt080058
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt080058
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt025628
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0455638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01961377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01586623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07762121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07850701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0788289
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019949111
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt042425
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt040370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt056900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021256
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013422

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.$26.5$3.95$22.5$3.59$4.88$1.29
2024Detailed filing. Detailed filing data is available for this year.$27.1$3.74$23.4$3.18$4.70$1.52
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$5.62$24.5$2.64$4.33$1.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$6.53$26.0$2.82$3.63$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.6$7.45$27.2$11.2$2.88$8.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$8.33$18.8$3.53$2.72$0.81
2019Detailed filing. Detailed filing data is available for this year.$25.0$7.03$18.0$2.52$1.99$0.52
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$1.31$17.5$2.31$1.79$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$0.46$17.0$8.57$1.83$6.74
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.31$10.2$8.56$1.86$6.70
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.85$0.32$3.53$1.60$1.66$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.20$3.59$1.28$1.23$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$0.13$3.54$3.14$1.25$1.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.11$1.65$1.04
2011Summary only. Only limited summary data is available for this year.$1.30$0.12$1.18$0.95$0.96$0.02