Civic Intelligence

East Bay Community Action Program

990 • Fiscal year 2014 • EIN 05-0310024

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 11, 2015

19 BroadwayRiverside, RI 02840

(401) 848-6697

Siviq Scores

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

Liabilities / Assets

49th percentile

0.23x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

40th percentile

0.16x

Higher debt load relative to revenue than 40% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$161,910

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

43rd percentile

1.7%

Faster asset growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

21st percentile

-6.4%

Faster revenue growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$14,311,346

Up $235,180 (+1.7%) from 2013

Net Assets

Up

$11,047,008

Up $704,082 (+6.8%) from 2013

Liabilities

Down

$3,264,338

Down $468,902 (-13%) from 2013

Revenue

Down

$19,853,349

Down $1,346,622 (-6.4%) from 2013

Expenses

Down

$19,179,473

Down $1,008,670 (-5.0%) from 2013

Net Income

Down

$673,876

Down $337,952 (-33%) from 2013

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $11,554,934Liabilities 2010: $4,632,134Net Assets 2010: $6,922,8002010Assets 2011: $12,289,659Liabilities 2011: $4,966,818Net Assets 2011: $7,322,8412011Assets 2012: $13,311,876Liabilities 2012: $3,996,527Net Assets 2012: $9,315,3492012Assets 2013: $14,076,166Liabilities 2013: $3,733,240Net Assets 2013: $10,342,9262013Assets 2014: $14,311,346Liabilities 2014: $3,264,338Net Assets 2014: $11,047,0082014Assets 2015: $15,580,218Liabilities 2015: $3,330,487Net Assets 2015: $12,249,7312015Assets 2016: $18,947,841Liabilities 2016: $3,437,390Net Assets 2016: $15,510,4512016Assets 2017: $19,106,889Liabilities 2017: $3,515,306Net Assets 2017: $15,591,5832017Assets 2018: $18,822,156Liabilities 2018: $4,090,526Net Assets 2018: $14,731,6302018Assets 2019: $18,188,460Liabilities 2019: $3,533,144Net Assets 2019: $14,655,3162019Assets 2020: $21,689,272Liabilities 2020: $6,550,525Net Assets 2020: $15,138,7472020Assets 2021: $25,998,847Liabilities 2021: $5,292,162Net Assets 2021: $20,706,6852021Assets 2022: $28,403,669Liabilities 2022: $6,145,940Net Assets 2022: $22,257,7292022Assets 2023: $29,854,930Liabilities 2023: $5,272,886Net Assets 2023: $24,582,0442023Assets 2024: $33,102,907Liabilities 2024: $5,934,421Net Assets 2024: $27,168,4862024

Highlighted filing

2014

Assets$14,311,346
Liabilities$3,264,338
Net Assets$11,047,008

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $20,653,9252010Expenses 2011: $20,665,7792011Expenses 2012: $19,615,9272012Revenue 2013: $21,199,971Expenses 2013: $20,188,143Net Income 2013: $1,011,8282013Revenue 2014: $19,853,349Expenses 2014: $19,179,473Net Income 2014: $673,8762014Revenue 2015: $22,633,834Expenses 2015: $21,410,326Net Income 2015: $1,223,5082015Revenue 2016: $27,941,973Expenses 2016: $27,726,161Net Income 2016: $215,8122016Revenue 2017: $32,879,584Expenses 2017: $32,802,423Net Income 2017: $77,1612017Revenue 2018: $33,280,216Expenses 2018: $34,245,922Net Income 2018: -$965,7062018Revenue 2019: $32,969,705Expenses 2019: $33,055,604Net Income 2019: -$85,8992019Revenue 2020: $34,261,445Expenses 2020: $33,774,740Net Income 2020: $486,7052020Revenue 2021: $43,894,385Expenses 2021: $38,408,601Net Income 2021: $5,485,7842021Revenue 2022: $45,084,504Expenses 2022: $43,058,935Net Income 2022: $2,025,5692022Revenue 2023: $50,284,022Expenses 2023: $48,014,305Net Income 2023: $2,269,7172023Revenue 2024: $50,935,963Expenses 2024: $48,495,428Net Income 2024: $2,440,5352024

Highlighted filing

2014

Revenue$19,853,349
Expenses$19,179,473
Net Income$673,876
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$19,973,656
Mission and Program Overview

Mission

To provide variety of charitable programs and support services aimed at children, their families, and other residents of newport county, bristol county, and the city of east providence, rhode island.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,980,914$11,923,423▼ $57,491
Accounts Receivable$1,268,890$1,138,661▼ $130,229
Cash and Non-Interest-Bearing Accounts$284,888$718,168▲ $433,280
Investments in Publicly Traded Securities$266,160$298,878▲ $32,718
Prepaid Expenses and Deferred Charges$237,628$198,094▼ $39,534
Savings and Temporary Cash Investments$34,086$34,122▲ $36
Total Assets$14,076,166$14,311,346▲ $235,180
Other Assets Total$3,600$0▼ $3,600
Liabilities
Accounts Payable and Accrued Expenses$2,011,131$1,691,680▼ $319,451
Mortgage Notes Payable Secured by Investment Property$1,645,473$1,560,880▼ $84,593
Deferred Revenue$76,636$11,778▼ $64,858
Total Liabilities$3,733,240$3,264,338▼ $468,902
Net Assets / Fund Balance
Unrestricted Net Assets$10,239,037$10,712,747▲ $473,710
Temporarily Rstr Net Assets$103,889$334,261▲ $230,372
Total Net Assets Fund Balance$10,342,926$11,047,008▲ $704,082
Total Liabilities and Net Assets / Fund Balance$14,076,166$14,311,346▲ $235,180

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,705,786$4,043,224$13,749,010
Leasehold Improvements$685,153$603,148$1,288,301
Equipment$422,302$816,302$1,238,604
Land$1,044,699-$1,044,699
Other Land Buildings$65,483$121,723$187,206
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis RoyCEOFT$140,970$20,940$161,910
Sarah FesslerCMOFT$146,958$12,081$159,039
Stacey Jacobs-rogersDentistFT$127,122$11,386$138,508
Heidi RadlinskiPhysicianPT$118,941$14,745$133,686
Thomas GuttmacherPhysicianPT$103,194$15,082$118,276
Joseph JudgeCFOFT$95,966$13,672$109,638
Susan SchenckCOOFT$91,321$10,286$101,607
Filipe RegoCIOFT$80,002$14,280$94,282

Highest Paid Contractors

ContractorServicesLocationCompensation
Contractors NetworkConstruction-$448,595
Rhode Island InsulationHeating Vendor-$396,027
Cranston Dept Of Senior ServicesFood For Meal Sites-$274,762
Quality Systems INCIs Support-$203,616
Beauchemin DesignsConstruction-$130,397
Revenue and Support

Revenue Composition

Contributions and Grants
$14,309,248
Program Service Revenue
$5,620,607
Investment Income
$-91,483
Other Revenue
$14,977
All Other Contributions
$1,982,480
Change in Net Assets
$673,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,853,349
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$404,190
Total Revenue per Audited Statements
$20,257,539
Total Revenue per Form 990
$19,853,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,027,929
Other Expenses$7,151,544
Total Fundraising Expense$55,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,230,143$640,926$35,143$8,906,212
Other Employee Benefits$1,342,046$118,387$709$1,461,142
Fees for Services Other$952,549$27,060$409$980,018
Payroll Taxes$772,851$107,873$3,805$884,529
Current Officers, Directors, Trustees, and Key Employees-$659,993-$659,993
Depreciation Depletion$578,102$43,011$5,121$626,234
Occupancy$396,033$93,509$1,980$491,522
Office Expenses$153,443$26,301$1,010$180,754
Insurance$98,990$70,300$21$169,311
Conferences and Meetings$107,754$11,244$79$119,077
Pension Plan Contributions$103,450$11,998$605$116,053
Travel$97,193$12,676$46$109,915
Other Expenses$39,548$12,465$5,260$52,013
Fees for Services Accounting$11,500$31,750-$43,250
Interest-$38,348-$38,348
All Other Expenses$19,665$15,369$540$35,574
Fees for Services Legal-$13,672-$13,672
Advertising$4,687$3,929$297$8,913
Total Functional Expenses$16,999,106$2,125,342$55,025$19,179,473

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,553,457
Expenses per Audited Statements$19,179,473
Total Expenses per Form 990$19,179,473
Expenses Not Reported on Form 990$373,984
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,394
Fundraising Direct Expenses$26,262
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$37,862$18,352$20,076$-1,724
Event 1$16,042$16,042$6,186$9,856
Total Events$53,904$34,394$26,262$8,132
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11

Once the 990 is prepared, a copy is sent to all board members for review. Once reviewed and any necessary changes have been made, the 990 is approved and submitted.

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

Each year the organization's conflict of interest policy is provided to all officers, directors and key employees. These people are asked to review the policy and sign a statement indicating that they understand the policy and have reported all potential conflicts during the past year in accordance with the policy and will report all potential conflicts during the coming year. All potential conflicts are evaluated by the board to determine if a conflict actually exists. In those instances where the potential transaction is a conflict, the board examines the transaction and a vote is taken (with those involved recusing themselves) as to whether the organization will enter into the transaction.

Form 990, Part VI, Section B, Line 15

A performance review and evaluation of the executive director and other key employees is performed annually. The review also establishes an individual's compensation for the following year. The process involves the evaluation of an individual, and a review of compensation of comparable positions obtained from the form 990 of similar organizations. The boards deliberation and decision is noted in the minutes of the meeting.

Form 990, Part VI, Section C, Line 19

East bay cap makes its governing documents, conflict of interest policy, 990 and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
05-0310024
Phone
4018486697

Signing Officer

Name
Dennis Roy
Title
CEO
Phone
4018486697
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Roy
Formed
1966
Legal Domicile
Ri
Voting Board Members
20
Independent Board Members
20
Employees
632
Volunteers
735

Preparer

Preparer
Matthew Hutt CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization's board of directors is responsible for the oversight of the audit and selection of an independent auditor.

Financial Statement Notes

PART X, LINE 2:

The agency accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken in a tax return. The agency has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at june 30, 2014. The agency's information returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising events 26,262.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising events 26,262.

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IRS990/ActivityOrMissionDesc0TO PROVIDE VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES, AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2013672
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2120940
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2210286
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2314280
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2412081
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2511386
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2615082
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2714745
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm1MILTON ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm2JANE KOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE ZOGLIO
IRS990/Form990PartVIISectionAGrp/PersonNm4EDWARD CARUSI
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIE CHALUE
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA HASKELL
IRS990/Form990PartVIISectionAGrp/PersonNm7CAROL NGUYEN
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm10WALLACE CAMPBELL III
IRS990/Form990PartVIISectionAGrp/PersonNm11LINDA DIPALMA
IRS990/Form990PartVIISectionAGrp/PersonNm12CAROLE MOREAU
IRS990/Form990PartVIISectionAGrp/PersonNm13LAURIE SIMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm14GREGORY DIAS
IRS990/Form990PartVIISectionAGrp/PersonNm15DENNIS KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm16KC FERRARA
IRS990/Form990PartVIISectionAGrp/PersonNm17KATHY CHARBONNEAU
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN DARPINO
IRS990/Form990PartVIISectionAGrp/PersonNm19MARY GALLEGO
IRS990/Form990PartVIISectionAGrp/PersonNm20JOSEPH JUDGE
IRS990/Form990PartVIISectionAGrp/PersonNm21DENNIS ROY
IRS990/Form990PartVIISectionAGrp/PersonNm22SUSAN SCHENCK
IRS990/Form990PartVIISectionAGrp/PersonNm23FILIPE REGO
IRS990/Form990PartVIISectionAGrp/PersonNm24SARAH FESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm25STACEY JACOBS-ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm26THOMAS GUTTMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm27HEIDI RADLINSKI
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/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2095966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21140970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2291321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2380002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24146958
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25127122
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26103194
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27118941
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/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt21CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt22COO
IRS990/Form990PartVIISectionAGrp/TitleTxt23CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt24CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt25DENTIST
IRS990/Form990PartVIISectionAGrp/TitleTxt26PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt27PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt019510
IRS990/FundraisingDirectExpensesAmt026262
IRS990/FundraisingGrossIncomeAmt034394
IRS990/GainOrLossGrp/SecuritiesAmt0-94045
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt012307258
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019973656
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt021
IRS990/InsuranceGrp/ManagementAndGeneralAmt070300
IRS990/InsuranceGrp/ProgramServicesAmt098990
IRS990/InsuranceGrp/TotalAmt0169311
IRS990/InterestGrp/ManagementAndGeneralAmt038348
IRS990/InterestGrp/TotalAmt038348
IRS990/InvestmentIncomeGrp/ExclusionAmt02562
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02562
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0266160
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0298878
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05584397
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011980914
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011923423
IRS990/LandBldgEquipCostOrOtherBssAmt017507820
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt094045
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES, AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01645473
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01560880
IRS990/NetAssetsOrFundBalancesBOYAmt010342926
IRS990/NetAssetsOrFundBalancesEOYAmt011047008
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-94045
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-94045
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08132
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08132
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt030206
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01980
IRS990/OccupancyGrp/ManagementAndGeneralAmt093509

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.1$5.93$27.2$50.9$48.5$2.44
2023Detailed filing. Detailed filing data is available for this year.$29.9$5.27$24.6$50.3$48.0$2.27
2022Detailed filing. Detailed filing data is available for this year.$28.4$6.15$22.3$45.1$43.1$2.03
2021Detailed filing. Detailed filing data is available for this year.$26.0$5.29$20.7$43.9$38.4$5.49
2020Detailed filing. Detailed filing data is available for this year.$21.7$6.55$15.1$34.3$33.8$0.49
2019Detailed filing. Detailed filing data is available for this year.$18.2$3.53$14.7$33.0$33.1$0.09
2018Detailed filing. Detailed filing data is available for this year.$18.8$4.09$14.7$33.3$34.2$0.97
2017Detailed filing. Detailed filing data is available for this year.$19.1$3.52$15.6$32.9$32.8$0.08
2016Detailed filing. Detailed filing data is available for this year.$18.9$3.44$15.5$27.9$27.7$0.22
2015Detailed filing. Detailed filing data is available for this year.$15.6$3.33$12.2$22.6$21.4$1.22
2014Detailed filing. Detailed filing data is available for this year.$14.3$3.26$11.0$19.9$19.2$0.67
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$3.73$10.3$21.2$20.2$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$4.00$9.32$19.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$4.97$7.32$20.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.63$6.92$20.7