Civic Intelligence

East Bay Community Action Program

990 • Fiscal year 2016 • EIN 05-0310024

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

19 BroadwayNewport, RI 02840

(401) 848-6697

Siviq Scores

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

Liabilities / Assets

41st percentile

0.18x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.12x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

42nd percentile

0.8%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$190,368

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

88th percentile

22%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

23%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$18,947,841

Up $3,367,623 (+22%) from 2015

Net Assets

Up

$15,510,451

Up $3,260,720 (+27%) from 2015

Liabilities

Up

$3,437,390

Up $106,903 (+3.2%) from 2015

Revenue

Up

$27,941,973

Up $5,308,139 (+23%) from 2015

Expenses

Up

$27,726,161

Up $6,315,835 (+29%) from 2015

Net Income

Down

$215,812

Down $1,007,696 (-82%) from 2015

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

2016

Assets$18,947,841
Liabilities$3,437,390
Net Assets$15,510,451

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

2016

Revenue$27,941,973
Expenses$27,726,161
Net Income$215,812
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$27,969,521
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$11,750,803$14,345,843▲ $2,595,040
Accounts Receivable$2,246,237$3,632,508▲ $1,386,271
Investments in Publicly Traded Securities$317,466$322,069▲ $4,603
Prepaid Expenses and Deferred Charges$226,055$308,256▲ $82,201
Cash and Non-Interest-Bearing Accounts$1,005,500$211,360▼ $794,140
Savings and Temporary Cash Investments$34,157$34,242▲ $85
Total Assets$15,580,218$18,947,841▲ $3,367,623
Other Assets Total$0$93,563▲ $93,563
Liabilities
Accounts Payable and Accrued Expenses$1,799,377$1,707,553▼ $91,824
Mortgage Notes Payable Secured by Investment Property$1,471,019$1,573,712▲ $102,693
Other Liabilities$0$87,062▲ $87,062
Deferred Revenue$60,091$69,063▲ $8,972
Total Liabilities$3,330,487$3,437,390▲ $106,903
Net Assets / Fund Balance
Unrestricted Net Assets$11,902,720$15,384,265▲ $3,481,545
Temporarily Rstr Net Assets$347,011$126,186▼ $220,825
Total Net Assets Fund Balance$12,249,731$15,510,451▲ $3,260,720
Total Liabilities and Net Assets / Fund Balance$15,580,218$18,947,841▲ $3,367,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,786,116$5,017,568$15,803,684
Leasehold Improvements$1,222,041$627,007$1,849,048
Land$1,663,899-$1,663,899
Equipment$476,166$1,064,079$1,540,245
Other Land Buildings$197,621$194,475$392,096
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis RoyCEOFT$173,050$17,318$190,368
Sarah FesslerCMOFT$174,015$12,405$186,420
Stephanie Catterson-mccaffreyVP - Health AdministrationFT$129,958$15,287$145,245
Joseph JudgeCFOFT$116,661$15,531$132,192
Thomas GuttmacherPhysicianFT$119,232$3,181$122,413
Sara PhillipsDentistFT$111,312$9,640$120,952
Elizabeth DenniganVP of Quality ImprovementFT$107,558$7,412$114,970
Susan SchneckCOOFT$99,611$10,330$109,941
Fil RegoCIOFT$92,248$14,614$106,862

Highest Paid Contractors

ContractorServicesLocationCompensation
The Bailey Group LLCConstruction63 SOCKANOSSET CROSS RD, Cranston, RI 02920$484,495
Quality Systems INCIs Support18111 VON KARMAN AVE SUITE 700, Irvine, CA 92612$456,022
B&m Clambake CoFood For Meal Sites560 YORK AVE, Pawtucket, RI 02861$385,385
Cranston Dept Of Senior ServicesFood For Meal Sites1070 CRANSTON STREET, Cranston, RI 02920$275,782
Cross InsulationWeatherization Services10F APPIAN WAY, Smithfield, RI 02917$265,821
Revenue and Support

Revenue Composition

Contributions and Grants
$17,934,359
Program Service Revenue
$9,983,126
Investment Income
$32,074
Other Revenue
$-7,586
All Other Contributions
$2,097,225
Change in Net Assets
$215,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,037,288
Other Expenses$10,688,873
Total Fundraising Expense$52,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,048,828$1,012,632$38,094$13,099,554
Other Employee Benefits$1,716,528$191,857-$1,908,385
Fees for Services Other$1,546,994$44,307$1,184$1,592,485
Payroll Taxes$1,022,715$134,416$3,458$1,160,589
Depreciation Depletion$673,499$47,909$4,385$725,793
Current Officers, Directors, Trustees, and Key Employees-$717,745-$717,745
Occupancy$534,870$105,944$2,012$642,826
Other Expenses$315,441$186,725-$315,441
Office Expenses$248,218$47,717$1,770$297,705
All Other Expenses$247,076$23,501$1,520$272,097
Conferences and Meetings$207,753$12,461-$220,214
Travel$163,826$16,276$13$180,115
Insurance$98,107$81,542-$179,649
Pension Plan Contributions$134,052$16,433$530$151,015
Fees for Services Legal-$137,259-$137,259
Fees for Services Accounting$14,062$63,882-$77,944
Advertising$2,824$727-$3,551
Interest-$1,840-$1,840
Total Functional Expenses$24,818,067$2,855,128$52,966$27,726,161
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,548
Fundraising Gross Income$13,870
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Seaside Gala$50,291$9,320$21,034$-11,714
Welcome Home$15,076$4,550$6,514$-1,964
Total Events$65,367$13,870$27,548$-13,678
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held in Trusts for Others$87,062
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

The organizational documents were amended to merge east bay center, inc. And east bay center realty corporation ii.

Form 990, Part VI, Section B, Line 11

Once the 990 is prepared, a copy is provided 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 president & ceo and other key employees is performed annually. The review also establishes an individual's compensation for the following year. The process for the president & ceo involves the evaluation of the ceo, and a review of compensation of comparable positions obtained from the form 990 of similar organizations. The boards deliberation and decision regarding the president & ceo's compensation 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

Filer Name
East Bay Community Action Program
EIN
05-0310024
Phone
4018486697
Address
19 BROADWAY, NEWPORT, RI 02840

Signing Officer

Name
Dennis Roy
Title
CEO
Phone
4018486697
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Roy
Formed
1966
Legal Domicile
Ri
Voting Board Members
25
Independent Board Members
25
Employees
0
Volunteers
919

Preparer

Firm
Alexander Aronson Finning & Co Pc
Address
21 EAST MAIN STREET, WESTBOROUGH, MA 01581
Preparer
Matthew Hutt CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

On 1/1/16, ebcap merged with east bay center, inc., a ri not-for-profit corporation with ebcap becoming the surviving entity. The merger has allowed ebcap to provide more comprehensive, health services, including mecial, dental, behvaioral healthcare, social services and substance abuse treatment.

FORM 990, PART XI, LINE 9:

Contribution income - merger 3,082,294.

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. There has been no change from the prior year.

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, 2016.

Raw XML AppendixShowing 400 of 840 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/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/PersonNm6CAROL NGUYEN
IRS990/Form990PartVIISectionAGrp/PersonNm7SUSAN WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm8WALLACE CAMPBELL III
IRS990/Form990PartVIISectionAGrp/PersonNm9LINDA DIPALMA
IRS990/Form990PartVIISectionAGrp/PersonNm10LAURIE SIMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm11GREGORY DIAS
IRS990/Form990PartVIISectionAGrp/PersonNm12DENNIS KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13KC FERRARA
IRS990/Form990PartVIISectionAGrp/PersonNm14KATHY CHARBONNEAU
IRS990/Form990PartVIISectionAGrp/PersonNm15MARY GALLEGOS
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID BEBYN
IRS990/Form990PartVIISectionAGrp/PersonNm17DICK BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm18JUDITH CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm19ROBERT HAMEL
IRS990/Form990PartVIISectionAGrp/PersonNm20JULIANNE M MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm21KATYA NANSON
IRS990/Form990PartVIISectionAGrp/PersonNm22ANNETTE RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm23JOANNA SCOCCHI
IRS990/Form990PartVIISectionAGrp/PersonNm24LORI CARON SILVEIRA
IRS990/Form990PartVIISectionAGrp/PersonNm25JOSEPH JUDGE
IRS990/Form990PartVIISectionAGrp/PersonNm26FIL REGO
IRS990/Form990PartVIISectionAGrp/PersonNm27SUSAN SCHNECK
IRS990/Form990PartVIISectionAGrp/PersonNm28DENNIS ROY
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IRS990/Form990PartVIISectionAGrp/PersonNm30SARA PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm31ELIZABETH DENNIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm32THOMAS GUTTMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm33STEPHANIE CATTERSON-MCCAFFREY
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
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/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt25CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt26CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt27COO
IRS990/Form990PartVIISectionAGrp/TitleTxt28CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt29CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt30DENTIST
IRS990/Form990PartVIISectionAGrp/TitleTxt31VP OF QUALITY IMPROVEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt32PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt33VP - HEALTH ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00

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