Civic Intelligence

East Bay Educational Collaborative

990 • Fiscal year 2020 • EIN 05-0458461

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 28, 2021

317 Market StreetWarren, RI 02885

(401) 245-4998

Siviq Scores

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

Liabilities / Assets

67th percentile

0.25x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

42nd percentile

1.9%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

81st percentile

$135,912

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

67th percentile

16%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

4.7%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,967,460

Up $537,498 (+16%) from 2019

Net Assets

Up

$2,969,129

Up $89,509 (+3.1%) from 2019

Liabilities

Up

$998,331

Up $447,989 (+81%) from 2019

Revenue

Up

$4,813,904

Up $215,424 (+4.7%) from 2019

Expenses

Up

$4,724,395

Up $289,948 (+6.5%) from 2019

Net Income

Down

$89,509

Down $74,524 (-45%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$3,967,460
Liabilities$998,331
Net Assets$2,969,129

Operations Trend

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

2020

Revenue$4,813,904
Expenses$4,724,395
Net Income$89,509
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 28, 2021
Return Version
2019v5.1
Gross Receipts
$4,813,904
Mission and Program Overview

Mission

To continue and/or initiate

To continue and/or initiate cooperative efforts to provide educational programs and services

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,572,888$2,357,710▼ $215,178
Cash and Non-Interest-Bearing Accounts$458,441$1,136,015▲ $677,574
Inventories for Sale or Use$251,450$249,912▼ $1,538
Land, Buildings, and Equipment, Net$140,426$194,142▲ $53,716
Prepaid Expenses and Deferred Charges$3,315$27,581▲ $24,266
Total Assets$3,429,962$3,967,460▲ $537,498
Other Assets Total$3,442$2,100▼ $1,342
Liabilities
Unsecured Notes Loans Payable-$435,025-
Accounts Payable and Accrued Expenses$354,954$304,870▼ $50,084
Deferred Revenue$195,388$258,436▲ $63,048
Total Liabilities$550,342$998,331▲ $447,989
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,879,620$2,969,129▲ $89,509
Total Net Assets Fund Balance$2,879,620$2,969,129▲ $89,509
Total Liabilities and Net Assets / Fund Balance$3,429,962$3,967,460▲ $537,498

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,488$68,328-
Land$0--
Equipment$119,236$476,730-
Leasehold Improvements$72,418$224,728-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William JosephsDirector EbcaFT$114,076$21,836$135,912
Donna OttavianoExecutive DirectorFT$124,050$8,875$132,925
Karen CorrBusiness ManagerFT$99,319$20,944$120,263
Arthur CorsiniCareer Academy PrincipalFT$93,963$13,465$107,428

Board Members and Trustees

NameTitle
Colleen JermainChairperson
Thomas KenworthyVice Chairperson
Jonathan BriceDirector
Kathryn CrowleyDirector
Laurie Dias MitchellDirector
Mike MessoreDirector
Peter SanchioneDirector
Rosemarie KraegerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,185,186
Program Service Revenue
$3,580,540
Investment Income
$10,882
Other Revenue
$37,296
Change in Net Assets
$89,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,813,904
Total Revenue per Audited Statements
$4,813,904
Total Revenue per Form 990
$4,813,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,454,854
Salaries, Compensation, and Employee Benefits$2,269,541
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,668,927$125,618$0$1,794,545
Other Expenses$340,456$0$0$340,456
Other Employee Benefits$308,320$23,207$0$331,527
Occupancy$228,480$37,704$0$266,184
Payroll Taxes$133,426$10,043$0$143,469
Conferences and Meetings$71,018$7,181$0$78,199
Office Expenses$52,164$5,796$0$57,960
Depreciation Depletion$47,187$7,682$0$54,869
All Other Expenses$50,395$3,012$0$53,407
Information Technology$38,554$4,284$0$42,838
Fees for Services Accounting$10,162$8,636$0$18,798
Insurance$14,127$1,570$0$15,697
Fees for Services Legal$9,990$0$0$9,990
Travel$6,549$728$0$7,277
Advertising$618$618$0$1,236
Total Functional Expenses$4,488,316$236,079$0$4,724,395

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,724,395
Total Expenses per Audited Statements$4,724,395
Total Expenses per Form 990$4,724,395
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
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
Filing and Contact Details

Filer

Filer Name
East Bay Educational Collaborative
EIN
05-0458461
Phone
4012454998
Address
317 MARKET STREET, WARREN, RI 02885

Signing Officer

Name
Donna Ottaviano
Title
Business Manager
Phone
4012454998
Signed
2021-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Ottaviano
Formed
1994
Legal Domicile
Ri
Voting Board Members
8
Independent Board Members
8
Employees
47
Volunteers
0

Preparer

Firm
Ppa Llp
Address
469 Centerville Road Suite 203, Warwick, RI 02886
Preparer
Bernard A Poirier CPA
Phone
4017380010
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

Conflict of interest policy is periodically addressed at board meetings

Pt VI, Line 11B

Form 990 was reviewed by the executive director and the business manager before it was filed.

Pt VI, Line 15A

Compensation is determined by the board of directors

Pt VI, Line 19

No documents are available to the public

Pt VI, Line 15B

Compensation is determined by the board of directors

Form 990, Part III, Line 4D

Governmental contracts: 5 seperate contracts. 1137150. 0. 1185186.

Form 990, Part III, Line 4D

Ri library information network (rilink) is a 468698. 0. 468698.

Form 990, Part III, Line 4D

Professional development: content programs to 170788. 0. 170788.

Financial Statement Notes

Other

When tax returns are filed, it is highly certain that some positions taken would be sustained upon examination by the tax authorities, while others are subject to uncertainty about the merits of the postion taken or the amount of the position that would ultimately be sustained. Management has determined there are no uncertain income tax positions.

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IRS990/ProgramServiceRevenueGrp/Desc1MATERIAL RESOURCE CENTER
IRS990/ProgramServiceRevenueGrp/Desc2RILINK FEES
IRS990/ProgramServiceRevenueGrp/Desc3SPECIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4PROFESSIONAL DEVELOPMENT
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0GOVERNMENTAL CONTRACTS: 5 SEPERATE CONTRACTS. 2 FISCAL AGENT CONTRACTS WITH THE RHODE ISLAND DEPARTMENT OF EDUCATION FOR EARLY CHILDHOOD SPECIAL EDUCATION, 1 CONTRACT WITH THE OFFICE OF NAVAL RESEARCH FOR HIGH SCHOOL SCIENCE EDUCATION, 1 CONTRACT WITH THE RI OFFICE OF REHABILITATIVE SERVICES FOR ASSISTANT TECHNOLOGY SERVICES, AND 1 CONTRACT
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IRS990/ProgSrvcAccomActyOtherGrp/Desc2PROFESSIONAL DEVELOPMENT: CONTENT PROGRAMS TO SUPPORT TEACHERS, STUDENTS AND LEARNING.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1468698
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits