Civic Intelligence

East Bay Educational Collaborative

990 • Fiscal year 2014 • EIN 05-0458461

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 28, 2015

Organization Profilewww.ebecri.org

View Organization Page

317 Market StreetPortsmouth, RI 02885

(401) 245-4998

Siviq Scores

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

Liabilities / Assets

56th percentile

0.16x

Higher debt load relative to assets than 56% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$112,477

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

66th percentile

7.8%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

44th percentile

1.5%

Faster revenue growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$3,843,190

Up $277,788 (+7.8%) from 2013

Net Assets

Up

$3,240,367

Up $173,793 (+5.7%) from 2013

Liabilities

Up

$602,823

Up $103,995 (+21%) from 2013

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin54th percentile

Revenue

Up

$4,360,114

Up $63,979 (+1.5%) from 2013

Expenses

Down

$4,186,321

Down $295,867 (-6.6%) from 2013

Net Income

Up

$173,793

Up $359,846 (+193%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,860,784Liabilities 2011: $564,739Net Assets 2011: $3,296,0452011Assets 2012: $3,941,018Liabilities 2012: $688,391Net Assets 2012: $3,252,6272012Assets 2013: $3,565,402Liabilities 2013: $498,828Net Assets 2013: $3,066,5742013Assets 2014: $3,843,190Liabilities 2014: $602,823Net Assets 2014: $3,240,3672014Assets 2015: $4,008,901Liabilities 2015: $594,821Net Assets 2015: $3,414,0802015Assets 2016: $4,165,858Liabilities 2016: $798,785Net Assets 2016: $3,367,0732016Assets 2017: $3,947,575Liabilities 2017: $749,220Net Assets 2017: $3,198,3552017Assets 2018: $3,305,520Liabilities 2018: $589,933Net Assets 2018: $2,715,5872018Assets 2019: $3,429,962Liabilities 2019: $550,342Net Assets 2019: $2,879,6202019Assets 2020: $3,967,460Liabilities 2020: $998,331Net Assets 2020: $2,969,1292020Assets 2021: $4,130,465Liabilities 2021: $968,140Net Assets 2021: $3,162,3252021Assets 2022: $4,084,016Liabilities 2022: $631,226Net Assets 2022: $3,452,7902022Assets 2023: $3,676,122Liabilities 2023: $530,704Net Assets 2023: $3,145,4182023Assets 2024: $3,507,698Liabilities 2024: $885,287Net Assets 2024: $2,622,4112024Assets 2025: $830,010Liabilities 2025: $317,880Net Assets 2025: $512,1302025

Highlighted filing

2014

Assets$3,843,190
Liabilities$602,823
Net Assets$3,240,367
Open 2014 Filing

Operations Trend

Revenue Growth44th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,081,624Expenses 2011: $5,054,958Net Income 2011: $26,6662011Revenue 2012: $4,265,414Expenses 2012: $4,308,832Net Income 2012: -$43,4182012Revenue 2013: $4,296,135Expenses 2013: $4,482,188Net Income 2013: -$186,0532013Revenue 2014: $4,360,114Expenses 2014: $4,186,321Net Income 2014: $173,7932014Revenue 2015: $4,736,511Expenses 2015: $4,562,798Net Income 2015: $173,7132015Revenue 2016: $5,440,443Expenses 2016: $5,487,450Net Income 2016: -$47,0072016Revenue 2017: $5,195,076Expenses 2017: $5,363,794Net Income 2017: -$168,7182017Revenue 2018: $3,952,978Expenses 2018: $4,435,746Net Income 2018: -$482,7682018Revenue 2019: $4,598,480Expenses 2019: $4,434,447Net Income 2019: $164,0332019Revenue 2020: $4,813,904Expenses 2020: $4,724,395Net Income 2020: $89,5092020Revenue 2021: $4,507,358Expenses 2021: $4,314,162Net Income 2021: $193,1962021Revenue 2022: $4,420,627Expenses 2022: $4,130,162Net Income 2022: $290,4652022Revenue 2023: $4,325,845Expenses 2023: $4,633,217Net Income 2023: -$307,3722023Revenue 2024: $4,486,432Expenses 2024: $5,009,439Net Income 2024: -$523,0072024Revenue 2025: $2,964,949Expenses 2025: $3,075,230Net Income 2025: -$110,2812025

Highlighted filing

2014

Revenue$4,360,114
Expenses$4,186,321
Net Income$173,793
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 28, 2015
Return Version
2013v4.0
Gross Receipts
$4,360,114
Mission and Program Overview

Mission

To continue and/or initiate

To continue and/or initiate cooperative efforts to provide educational programs and services on a collaborative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,373,651$2,430,016▲ $56,365
Cash and Non-Interest-Bearing Accounts$615,020$728,744▲ $113,724
Prepaid Expenses and Deferred Charges$296,833$355,360▲ $58,527
Land, Buildings, and Equipment, Net$277,576$326,748▲ $49,172
Total Assets$3,565,402$3,843,190▲ $277,788
Other Assets Total$2,322$2,322→ $0
Liabilities
Deferred Revenue$269,555$375,770▲ $106,215
Accounts Payable and Accrued Expenses$229,273$227,053▼ $2,220
Total Liabilities$498,828$602,823▲ $103,995
Net Assets / Fund Balance
Unrestricted Net Assets$3,066,574$3,240,367▲ $173,793
Total Net Assets Fund Balance$3,066,574$3,240,367▲ $173,793
Total Liabilities and Net Assets / Fund Balance$3,565,402$3,843,190▲ $277,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$184,851$487,166$672,017
Leasehold Improvements$109,734$204,216$313,950
Other Land Buildings$32,163$105,844$138,007
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna OcttavianoExec DirectorFT$105,000$7,477$112,477
Karen CorrBusiness ManagerFT$74,039$19,644$93,683

Board Members and Trustees

NameTitle
Kathryn CrowleyChairwoman
Colleen JermainBoard Member
Jeff SchoonoverBoard Member
Kim MercerBoard Member
Melinda ThiesBoard Member
Michael MessoreBoard Member
Rosemarie KraegerBoard Member
William RearickBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$414,927
Program Service Revenue
$3,939,013
Investment Income
$1,674
Other Revenue
$4,500
All Other Contributions
$50,000
Change in Net Assets
$173,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,360,114
Total Revenue per Audited Statements
$4,360,114
Total Revenue per Form 990
$4,360,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,432,643
Other Expenses$1,753,678
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,612,940$121,404$0$1,734,344
Other Expenses$308,504$0$0$308,504
Other Employee Benefits$276,227$20,788$0$297,015
Current Officers, Directors, Trustees, and Key Employees$194,644$14,651$0$209,295
Occupancy$176,828$28,223$0$205,051
Payroll Taxes$136,453$10,271$0$146,724
All Other Expenses$103,783$9,825$0$113,608
Depreciation Depletion$59,397$9,669$0$69,066
Pension Plan Contributions$42,096$3,169$0$45,265
Conferences and Meetings$38,250$4,250$0$42,500
Office Expenses$27,593$3,065$0$30,658
Fees for Services Other$18,456$7,910$0$26,366
Travel$16,647$1,850$0$18,497
Insurance$13,920$1,547$0$15,467
Information Technology$4,099$0$0$4,099
Advertising$273$273$0$546
Total Functional Expenses$3,883,599$302,722$0$4,186,321

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,186,321
Total Expenses per Audited Statements$4,186,321
Total Expenses per Form 990$4,186,321
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
05-0458461
Phone
4012454998

Signing Officer

Name
Donna Ottaviano
Title
Executive Director
Phone
4012454998
Signed
2015-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Octaviano
Formed
1994
Legal Domicile
Ri
Voting Board Members
8
Independent Board Members
8
Employees
45
Volunteers
0

Preparer

Preparer
Adam Diaz
Phone
4012230205
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 was reviewed by the executive director and the business”

Pt VI, Line 11B

“Manager & made available to the board for review”

Pt VI, Line 11B

“BEFORE IT WAS FILED”

Pt VI, Line 12C

“Conflict of interest policy is periodically addressed at board meetings”

Pt VI, Line 15A

“Compensation determined by the board of directors”

Pt VI, Line 15B

“Compensation determined by the board of directors”

Pt VI, Line 19

“No documents are available to the public”

Form 990, Part III, Line 4D

“Various programs including 685859. 0. 754984.”

Form 990, Part IX, Line 24F

“Workshop expense 4680. 4680. 0. 0. Software/computers 12687. 11417. 1270. 0. Payroll service fees 5072. 4565. 507. 0. Dues,subscriptions and fees 12640. 11376. 1264. 0. Small equipment 1390. 1251. 139. 0. Miscellanious 1035. 313. 722. 0. Staff development 1380. 1242. 138. 0. Fiscal agent fee 15530. 14444. 1086. 0. Equipment rental 4423. 3981. 442. 0. Printing 831. 748. 83. 0. Service contracts/leases 7856. 6285. 1571. 0. Postage 4608. 4147. 461. 0. Repairs and maintenance 10707. 8565. 2142. 0. P”

Financial Statement Notes

Pt X Line 2

“Income Tax Status: The Agency is a Rhode Island nonprofit corporation exempt from income taxes as a public charity under Section 501(c)(3) of the Internal Revenue Code. Other significant tax postions include its determination of whether any amounts are subject to unrelated business tax (UBIT). Management has determined the agency had no activities subject to UBIT in the year ended June 30, 2014. All significant tax positions have been considered”

Pt X Line 2

“by management and it has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. The agency is required to file Form 990 Return of Organization Exempt from Income Tax which is subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of the tax return. Forms 990 for 2011 through 2013 are open to examination by the IRS as of June 30,2014.”

Raw XML AppendixShowing 400 of 538 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/OccupancyGrp/ProgramServicesAmt0176828
IRS990/OccupancyGrp/TotalAmt0205051
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03065
IRS990/OfficeExpensesGrp/ProgramServicesAmt027593
IRS990/OfficeExpensesGrp/TotalAmt030658
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02322
IRS990/OtherAssetsTotalGrp/EOYAmt02322
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020788
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0276227
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0297015
IRS990/OtherExpensesGrp/Desc0Consultants
IRS990/OtherExpensesGrp/Desc1Stipends
IRS990/OtherExpensesGrp/Desc2Teaching Materials
IRS990/OtherExpensesGrp/Desc3RILINK Expenses
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020417
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt245410
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0387942
IRS990/OtherExpensesGrp/ProgramServicesAmt156843
IRS990/OtherExpensesGrp/ProgramServicesAmt2408704
IRS990/OtherExpensesGrp/ProgramServicesAmt3308504
IRS990/OtherExpensesGrp/TotalAmt0408359
IRS990/OtherExpensesGrp/TotalAmt156843
IRS990/OtherExpensesGrp/TotalAmt2454114
IRS990/OtherExpensesGrp/TotalAmt3308504
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04500
IRS990/OtherRevenueTotalAmt04500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121404
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01612940
IRS990/OtherSalariesAndWagesGrp/TotalAmt01734344
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010271
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136453
IRS990/PayrollTaxesGrp/TotalAmt0146724
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03169
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042096
IRS990/PensionPlanContributionsGrp/TotalAmt045265
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0296833
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0355360
IRS990/PrincipalOfficerNm0DONNA OCTAVIANO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0MATERIAL RESOURCE CENTER
IRS990/ProgramServiceRevenueGrp/Desc1EAST BAY CAREER ACADEMY
IRS990/ProgramServiceRevenueGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc3RILINK FEES
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITION ACADEMY
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0923807
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11410336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2849886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3379247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4263280
IRS990/ProgSrvcAccomActy2Grp/Desc0THE EAST BAY CAREER ACADEMY IS AN ALTERNATIVE, TUITION BASED HIGH SCHOOL THAT HELPS STUDENTS GAIN DIRECTION TO BECOME GAINFULLY EMPLOYED AND TRAINED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01416409
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01410336
IRS990/ProgSrvcAccomActy3Grp/Desc0PROFESSIONAL DEVELOPMENT SERVICES PROVIDED TO SCHOOL DISTRICTS ON A FEE FOR SERVICE BASIS TO ENHANCE TEACHER QUALIICATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0853546
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0849886
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS PROGRAMS INCLUDING LIBRARY SERVICES, SUPPLEMENTAL SERVICES, AND PROGRAMS LIBRARY SERVICES, SUPPLEMENTAL SERVICES, AND PROGRAMS LIBRARY SERVICES, SUPPLEMENTAL SERVICES, AND PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0685859
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0754984
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0333449
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03307
IRS990/PYOtherExpensesAmt02140125
IRS990/PYOtherRevenueAmt04342
IRS990/PYProgramServiceRevenueAmt03955037
IRS990/PYRevenuesLessExpensesAmt0-186053
IRS990/PYSalariesCompEmpBnftPaidAmt02342063
IRS990/PYTotalExpensesAmt04482188
IRS990/PYTotalRevenueAmt04296135
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0173793
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0923807
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: Management Fees from EBEC Holdings and other miscellaneous income
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 31087.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22010: 5100.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32011: 4800.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt42012: 4342.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc4Pt II Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0414927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0250901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0304773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0305871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0546441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01822913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01674
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02293
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03414
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011636
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021761207
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04342
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04800
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt031087
IRS990ScheduleA/OtherIncome170Grp/TotalAmt045329
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96970
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.96990
IRS990ScheduleA/PublicSupportTotal170Amt01822913
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0414927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0250901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0304773
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0305871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0546441
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01822913
IRS990ScheduleA/TotalSupportAmt01879878
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0184851
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0487166
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0672017
IRS990ScheduleD/ExpensesSubtotalAmt04186321
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0109734
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0204216
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0313950
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032163
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0105844
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0138007
IRS990ScheduleD/RevenueSubtotalAmt04360114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income Tax Status: The Agency is a Rhode Island nonprofit corporation exempt from income taxes as a public charity under Section 501(c)(3) of the Internal Revenue Code. Other significant tax postions include its determination of whether any amounts are subject to unrelated business tax (UBIT). Management has determined the agency had no activities subject to UBIT in the year ended June 30, 2014. All significant tax positions have been considered
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1by management and it has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. The agency is required to file Form 990 Return of Organization Exempt from Income Tax which is subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of the tax return. Forms 990 for 2011 through 2013 are open to examination by the IRS as of June 30,2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0326748
IRS990ScheduleD/TotalExpensesPerForm990Amt04186321
IRS990ScheduleD/TotalRevenuePerForm990Amt04360114
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04360114
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04186321
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,843,190
Liabilities
$602,823
Net assets
$3,240,367
Revenue
$4,360,114
Expenses
$4,186,321
Net income
$173,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.32$0.51$2.96$3.08$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.51$0.89$2.62$4.49$5.01$0.52
2023Detailed filing. Detailed filing data is available for this year.$3.68$0.53$3.15$4.33$4.63$0.31
2022Detailed filing. Detailed filing data is available for this year.$4.08$0.63$3.45$4.42$4.13$0.29
2021Detailed filing. Detailed filing data is available for this year.$4.13$0.97$3.16$4.51$4.31$0.19
2020Detailed filing. Detailed filing data is available for this year.$3.97$1.00$2.97$4.81$4.72$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.43$0.55$2.88$4.60$4.43$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.59$2.72$3.95$4.44$0.48
2017Detailed filing. Detailed filing data is available for this year.$3.95$0.75$3.20$5.20$5.36$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.17$0.80$3.37$5.44$5.49$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.01$0.59$3.41$4.74$4.56$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.84$0.60$3.24$4.36$4.19$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$0.50$3.07$4.30$4.48$0.19
2012Summary only. Only limited summary data is available for this year.$3.94$0.69$3.25$4.27$4.31$0.04
2011Summary only. Only limited summary data is available for this year.$3.86$0.56$3.30$5.08$5.05$0.03