Civic Intelligence

East Bay Community Action Program

990 • Fiscal year 2020 • EIN 05-0310024

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

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

53rd percentile

0.30x

Higher debt load relative to assets than 53% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.19x

Higher debt load relative to revenue than 32% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

40th percentile

1.4%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$216,892

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

73rd percentile

19%

Faster asset growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

3.9%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$21,689,272

Up $3,500,812 (+19%) from 2019

Net Assets

Up

$15,138,747

Up $483,431 (+3.3%) from 2019

Liabilities

Up

$6,550,525

Up $3,017,381 (+85%) from 2019

Revenue

Up

$34,261,445

Up $1,291,740 (+3.9%) from 2019

Expenses

Up

$33,774,740

Up $719,136 (+2.2%) from 2019

Net Income

Up

$486,705

Up $572,604 (+667%) from 2019

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

2020

Assets$21,689,272
Liabilities$6,550,525
Net Assets$15,138,747

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

2020

Revenue$34,261,445
Expenses$33,774,740
Net Income$486,705
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$34,274,354
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$13,632,303$13,689,177▲ $56,874
Cash and Non-Interest-Bearing Accounts$1,155,798$3,937,222▲ $2,781,424
Pledges and Grants Receivable-$2,350,820-
Accounts Receivable$2,390,576$919,544▼ $1,471,032
Investments in Publicly Traded Securities$466,932$470,638▲ $3,706
Prepaid Expenses and Deferred Charges$382,109$97,027▼ $285,082
Savings and Temporary Cash Investments$34,303$34,310▲ $7
Total Assets$18,188,460$21,689,272▲ $3,500,812
Other Assets Total$126,439$190,534▲ $64,095
Liabilities
Other Liabilities$120,895$2,834,445▲ $2,713,550
Accounts Payable and Accrued Expenses$1,840,240$2,316,717▲ $476,477
Mortgage Notes Payable Secured by Investment Property$1,357,038$1,202,833▼ $154,205
Deferred Revenue$214,971$196,530▼ $18,441
Total Liabilities$3,533,144$6,550,525▲ $3,017,381
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,585,180$14,633,013▲ $47,833
Net Assets With Donor Restrictions$70,136$505,734▲ $435,598
Total Net Assets Fund Balance$14,655,316$15,138,747▲ $483,431
Total Liabilities and Net Assets / Fund Balance$18,188,460$21,689,272▲ $3,500,812

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,333,141$7,113,922$17,447,063
Leasehold Improvements$1,138,801$749,867$1,888,668
Land$1,851,484-$1,851,484
Equipment$105,092$1,534,949$1,640,041
Other Land Buildings$260,659$314,363$575,022
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis RoyPresident and Chief Executive OfficerFT$192,800$24,092$216,892
Dennis RoyPresident and Chief Executive Office-$192,800$24,092$216,892
Sarah FesslerVice President and Chief Medical OfficerFT$189,707$13,836$203,543
Sarah FesslerVice President and Chief Medical Off-$189,707$13,836$203,543
Kirsten HullPsychiatrist LeadFT$159,353$16,727$176,080
Thomas GuttmacherPhysicianFT$143,103$22,230$165,333
Stephanie MccaffreyVice President of Health AdministrationFT$142,922$16,360$159,282
Stephanie MccaffreyVice President of Health Administrat-$142,922$16,360$159,282
Joseph JudgeVice President and Chief Financial OfficerFT$121,153$21,835$142,988
Jasma PatelDentistFT$133,323$9,415$142,738

Highest Paid Contractors

ContractorServicesLocationCompensation
Marshall Wold MdMedical Services36 MIDDLE HIGHWAY, Barrington, RI 02806$214,438
Jvc Franchising LLCCleaning Services969 WATERMAN AVE, East Providence, RI 02914$137,957
Revenue and Support

Revenue Composition

Contributions and Grants
$19,356,279
Program Service Revenue
$14,754,422
Investment Income
$8,487
Other Revenue
$142,257
All Other Contributions
$1,754,246
Change in Net Assets
$486,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,682,281
Other Expenses$10,092,459
Total Fundraising Expense$122,559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,733,382$1,994,980$87,753$18,816,115
Other Employee Benefits$2,595,853$191,002$7,746$2,794,601
Fees for Services Other$2,123,979$186,243$1,740$2,311,962
Office Expenses$1,538,730$118,514$10,282$1,667,526
Occupancy$1,238,177$229,985$6,301$1,474,463
Payroll Taxes$1,190,263$173,598$6,781$1,370,642
Depreciation Depletion$616,534$44,501-$661,035
Current Officers, Directors, Trustees, and Key Employees-$389,951-$389,951
Pension Plan Contributions$233,018$75,998$1,956$310,972
Insurance$111,997$115,231-$227,228
Other Expenses$180,622$1,500-$182,122
Travel$165,144$12,147-$177,291
All Other Expenses$124,901$15,237-$140,138
Fees for Services Legal$33,189$9,550-$42,739
Fees for Services Accounting$1,050$39,048-$40,098
Total Functional Expenses$29,942,488$3,709,693$122,559$33,774,740
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,085
Fundraising Direct Expenses$12,909
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night on the Bay$15,085$15,085$12,909$2,176
Total Events$15,085$15,085$12,909$2,176
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Conditional Grant$2,606,860
Assets Held in Trusts for Others$190,534
Due to Affiliate$37,051
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

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
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Roy
Formed
1966
Legal Domicile
Ri
Voting Board Members
18
Independent Board Members
18
Employees
520
Volunteers
455

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Courtney Mcfarland CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization's board of directors are responsible for the oversight of the audit and the selection of an independent auditor. There has been no change to this process 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 2020. The agency's information returns are subject to examination by the federal and state jurisdictions.

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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/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/PersonNm0DENNIS ROY
IRS990/Form990PartVIISectionAGrp/PersonNm1SARAH FESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm2KIRSTEN HULL
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS GUTTMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHANIE MCCAFFREY
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSEPH JUDGE
IRS990/Form990PartVIISectionAGrp/PersonNm6JASMA PATEL
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm8JANE KOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID BEBYN
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm11ANNETTE RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm12BARBARA HASKELL
IRS990/Form990PartVIISectionAGrp/PersonNm13DENNIS KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm14ED CARUSI
IRS990/Form990PartVIISectionAGrp/PersonNm15GREGORY DIAS ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm16JUDITH CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm17JULIANNE M MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm18JULIE CHALUE
IRS990/Form990PartVIISectionAGrp/PersonNm19KATHY CHARBONNEAU
IRS990/Form990PartVIISectionAGrp/PersonNm20KC FERRARA
IRS990/Form990PartVIISectionAGrp/PersonNm21LAURIE SIMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm22LINDA DI PALMA
IRS990/Form990PartVIISectionAGrp/PersonNm23MARCIA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm24JEYSON GALVEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0192800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1189707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2159353
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3143103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4142922
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5121153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6133323
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/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT AND CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT AND CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PSYCHIATRIST LEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt3PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT OF HEALTH ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DENTIST
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE- PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
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/TitleTxt20MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt012909
IRS990/FundraisingGrossIncomeAmt015085
IRS990/GainOrLossGrp/OtherAmt01500
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt017602033
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01500
IRS990/GrossReceiptsAmt034274354
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0115231
IRS990/InsuranceGrp/ProgramServicesAmt0111997
IRS990/InsuranceGrp/TotalAmt0227228
IRS990/InvestmentIncomeGrp/ExclusionAmt06987
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06987
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0466932
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0470638
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09713101
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013632303
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013689177
IRS990/LandBldgEquipCostOrOtherBssAmt023402278
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
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/BOYAmt01357038
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01202833
IRS990/NetAssetsOrFundBalancesBOYAmt014655316
IRS990/NetAssetsOrFundBalancesEOYAmt015138747
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01500
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02176
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02176
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3274
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014585180
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014633013
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06301
IRS990/OccupancyGrp/ManagementAndGeneralAmt0229985
IRS990/OccupancyGrp/ProgramServicesAmt01238177
IRS990/OccupancyGrp/TotalAmt01474463
IRS990/OfficeExpensesGrp/FundraisingAmt010282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118514
IRS990/OfficeExpensesGrp/ProgramServicesAmt01538730
IRS990/OfficeExpensesGrp/TotalAmt01667526
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0126439
IRS990/OtherAssetsTotalGrp/EOYAmt0190534
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07746
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0191002
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02595853
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02794601
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2NON-CAPITALIZED EQUIPME
IRS990/OtherExpensesGrp/Desc3CLIENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0112208
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11500
IRS990/OtherExpensesGrp/ProgramServicesAmt02145602
IRS990/OtherExpensesGrp/ProgramServicesAmt1613056
IRS990/OtherExpensesGrp/ProgramServicesAmt2296991
IRS990/OtherExpensesGrp/ProgramServicesAmt3180622
IRS990/OtherExpensesGrp/TotalAmt02145602
IRS990/OtherExpensesGrp/TotalAmt1613056
IRS990/OtherExpensesGrp/TotalAmt2409199
IRS990/OtherExpensesGrp/TotalAmt3182122
IRS990/OtherLiabilitiesGrp/BOYAmt0120895
IRS990/OtherLiabilitiesGrp/EOYAmt02834445
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0140081
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0140081
IRS990/OtherRevenueTotalAmt0140081
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt087753
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01994980
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016733382
IRS990/OtherSalariesAndWagesGrp/TotalAmt018816115
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06781

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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