Civic Intelligence

Neponset Community Services Inc.

990 • Fiscal year 2017 • EIN 22-2864921

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 19, 2018

Organization ProfileN/A
1135 Morton StreetMattapan, MA 02126

(617) 533-3200

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

23.20x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

95th percentile

67%

Higher net margin than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$358,806

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 68.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

42nd percentile

2.5%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

483%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$13,026,981

Up $313,773 (+2.5%) from 2016

Net Assets

Up

$803,707

Up $352,407 (+78%) from 2016

Liabilities

Down

$12,223,274

Down $38,634 (-0.3%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin95th percentile

Revenue

Up

$526,963

Up $436,589 (+483%) from 2016

Expenses

Up

$174,556

Up $145,390 (+498%) from 2016

Net Income

Up

$352,407

Up $291,199 (+476%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$15M$10M$5.0M$0Assets 2010: $328,391Liabilities 2010: $78,454Net Assets 2010: $249,9372010Assets 2011: $322,153Liabilities 2011: $46,811Net Assets 2011: $275,3422011Assets 2012: $326,525Liabilities 2012: $22,950Net Assets 2012: $303,5752012Assets 2013: $337,128Liabilities 2013: $3,700Net Assets 2013: $333,4282013Assets 2014: $374,342Liabilities 2014: $13,758Net Assets 2014: $360,5842014Assets 2015: $390,092Liabilities 2015: $0Net Assets 2015: $390,0922015Assets 2016: $12,713,208Liabilities 2016: $12,261,908Net Assets 2016: $451,3002016Assets 2017: $13,026,981Liabilities 2017: $12,223,274Net Assets 2017: $803,7072017Assets 2018: $12,589,688Liabilities 2018: $11,633,177Net Assets 2018: $956,5112018Assets 2019: $12,587,780Liabilities 2019: $11,710,202Net Assets 2019: $877,5782019Assets 2020: $12,678,887Liabilities 2020: $11,798,773Net Assets 2020: $880,1142020Assets 2021: $12,758,779Liabilities 2021: $11,876,068Net Assets 2021: $882,7112021Assets 2022: $12,843,959Liabilities 2022: $11,957,658Net Assets 2022: $886,3012022Assets 2023: $12,921,292Liabilities 2023: $12,033,059Net Assets 2023: $888,2332023Assets 2024: $13,018,321Liabilities 2024: $12,031,704Net Assets 2024: $986,6172024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2017

Assets$13,026,981
Liabilities$12,223,274
Net Assets$803,707
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $46,942Expenses 2010: $26,514Net Income 2010: $20,4282010Revenue 2011: $44,543Expenses 2011: $19,138Net Income 2011: $25,4052011Revenue 2012: $44,437Expenses 2012: $16,204Net Income 2012: $28,2332012Revenue 2013: $45,697Expenses 2013: $15,844Net Income 2013: $29,8532013Revenue 2014: $45,711Expenses 2014: $18,555Net Income 2014: $27,1562014Revenue 2015: $45,686Expenses 2015: $16,178Net Income 2015: $29,5082015Revenue 2016: $90,374Expenses 2016: $29,166Net Income 2016: $61,2082016Revenue 2017: $526,963Expenses 2017: $174,556Net Income 2017: $352,4072017Revenue 2018: $578,853Expenses 2018: $480,993Net Income 2018: $97,8602018Revenue 2019: $584,352Expenses 2019: $663,285Net Income 2019: -$78,9332019Revenue 2020: $574,632Expenses 2020: $572,096Net Income 2020: $2,5362020Revenue 2021: $574,764Expenses 2021: $572,167Net Income 2021: $2,5972021Revenue 2022: $575,306Expenses 2022: $571,716Net Income 2022: $3,5902022Revenue 2023: $576,977Expenses 2023: $575,045Net Income 2023: $1,9322023Revenue 2024: $578,238Expenses 2024: $449,354Net Income 2024: $128,8842024Revenue 2025: $144,818Expenses 2025: $106,332Net Income 2025: $38,4862025

Highlighted filing

2017

Revenue$526,963
Expenses$174,556
Net Income$352,407
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 19, 2018
Return Version
2016v3.0
Gross Receipts
$526,963
Mission and Program Overview

Mission

The agency leases commercial buildings to a non-profit organization that provides health care services to residents of the communities in which the buildings are located.

Community based health care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,652,802$1,645,824▼ $6,978
Savings and Temporary Cash Investments$9,408,779$925,924▼ $8,482,855
Intangible Assets$562,227--
Prepaid Expenses and Deferred Charges-$349,403-
Cash and Non-Interest-Bearing Accounts$303,799$324,744▲ $20,945
Pledges and Grants Receivable-$42,984-
Total Assets$12,713,208$13,026,981▲ $313,773
Other Assets Total$785,601$9,738,102▲ $8,952,501
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,017,000$11,535,189▼ $481,811
Accounts Payable and Accrued Expenses$244,908$688,085▲ $443,177
Total Liabilities$12,261,908$12,223,274▼ $38,634
Net Assets / Fund Balance
Unrestricted Net Assets$451,300$803,707▲ $352,407
Total Net Assets Fund Balance$451,300$803,707▲ $352,407
Total Liabilities and Net Assets / Fund Balance$12,713,208$13,026,981▲ $313,773

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,111,137$257,033$1,368,170
Land$534,687-$534,687
Other Assets Org$9,738,102--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleBaseOtherTotal
Daniel DriscollCEO, Through March 2107, Treasurer Starting May 2$1,000$357,806$358,806
James HooleyBoard Member$1,000-$1,000
James W Hunt JrSecretary$1,000-$1,000
Lawrence FeeneyVice Chair$1,000-$1,000
MARY LOU O'CONNORPresident & Chair$1,000-$1,000
Walter J Keeley JrTreasurer Through May 2017$1,000-$1,000
Daniel DriscollCEO, Through March 2107, Treasurer-$1,000$1,000

Board Members and Trustees

NameTitle
Charles T JonesCEO Starting March 2017

Highest Paid Contractors

ContractorServicesLocationCompensation
Dellbrook ConstructionBuilding Contractor859 WILLARD STREET SUITE 200, Quincy, MA 02169$2,258,528
Bka Architects INCArchitecture Services142 CRESCENT STREET, Brockton, MA 02302$163,761
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$525,730
Investment Income
$1,233
Other Revenue
$0
Change in Net Assets
$352,407

Audited Revenue Reconciliation

Revenue per Audited Statements
$526,963
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$44,750
Total Revenue per Audited Statements
$571,713
Total Revenue per Form 990
$526,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$174,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$80,416--$80,416
Fees for Services Accounting$27,070--$27,070
Fees for Services Other$15,348--$15,348
Depreciation Depletion$6,978--$6,978
Occupancy$6,255--$6,255
Other Expenses$820--$820
Total Functional Expenses$174,556$0$0$174,556

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$174,556
Total Expenses per Audited Statements$174,556
Total Expenses per Form 990$174,556
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Other officer compensation reviewed
No
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

“The form 990 is provided to the board of directors for review in advance of the filing deadline.”

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

“The conflict of interest policy is detailed in the agency's bylaws. Board members are required to immediately disclose any conflicts of interest and this is monitored by the board president.”

Form 990, Part VI, Section C, Line 19

“The agency makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Neponset Community Services Inc
EIN
22-2864921
Phone
6175333200
Address
1135 MORTON STREET, MATTAPAN, MA 02126

Signing Officer

Name
Charles T Jones
Title
CEO
Phone
6175332300
Signed
2018-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles T Jones
Formed
1984
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors assumes responsibility for oversight of the audit of its financial statements and selection of the independent accountant. This has not changed 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 combining financial statement 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 combining financial statements at june 30, 2017.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“The prior year prepaid rent 44,750.”

Raw XML AppendixShowing 400 of 456 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0244908
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0688085
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COMMUNITY BASED HEALTH CARE
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHARLES T JONES CEO
IRS990/BooksInCareOfDetail/PhoneNum06175332300
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01135 MORTON STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0MATTAPAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002126
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0303799
IRS990/CashNonInterestBearingGrp/EOYAmt0324744
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt02258528
IRS990/ContractorCompensationGrp/CompensationAmt1163761
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0859 WILLARD STREET SUITE 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1142 CRESCENT STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0QUINCY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BROCKTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd002169
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd102302
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DELLBROOK CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1BKA ARCHITECTS INC
IRS990/ContractorCompensationGrp/ServicesDesc0BUILDING CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc1ARCHITECTURE SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01233
IRS990/CYOtherExpensesAmt0174556
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0525730
IRS990/CYRevenuesLessExpensesAmt0352407
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0174556
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0526963
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06978
IRS990/DepreciationDepletionGrp/TotalAmt06978
IRS990/Desc0THE AGENCY LEASES COMMERICIAL BUILDINGS TO A NON-PROFIT ORGANIZATION THAT PROVIDES HEALTH CARE SERVICES TO RESIDENTS OF THE COMMUNITIES IN WHICH THE BUILDINGS ARE LOCATED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0174556
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt027070
IRS990/FeesForServicesAccountingGrp/TotalAmt027070
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt015348
IRS990/FeesForServicesOtherGrp/TotalAmt015348
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt534624
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY LOU O'CONNOR
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES W HUNT JR
IRS990/Form990PartVIISectionAGrp/PersonNm2LAWRENCE FEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm3WALTER J KEELEY JR
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES HOOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DANIEL DRISCOLL
IRS990/Form990PartVIISectionAGrp/PersonNm6CHARLES T JONES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5323182
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER THROUGH MAY 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO, THROUGH MARCH 2107, TREASURER STARTING MAY 2
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO STARTING MARCH 2017
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0526963
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0562227
IRS990/InterestGrp/ProgramServicesAmt080416
IRS990/InterestGrp/TotalAmt080416
IRS990/InvestmentIncomeGrp/ExclusionAmt01233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01233
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0257033
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01652802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01645824
IRS990/LandBldgEquipCostOrOtherBssAmt01902857
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE AGENCY LEASES COMMERCIAL BUILDINGS TO A NON-PROFIT ORGANIZATION THAT PROVIDES HEALTH CARE SERVICES TO RESIDENTS OF THE COMMUNITIES IN WHICH THE BUILDINGS ARE LOCATED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012017000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011535189
IRS990/NetAssetsOrFundBalancesBOYAmt0451300
IRS990/NetAssetsOrFundBalancesEOYAmt0803707
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt06255
IRS990/OccupancyGrp/TotalAmt06255
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0785601
IRS990/OtherAssetsTotalGrp/EOYAmt09738102
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt037669
IRS990/OtherExpensesGrp/ProgramServicesAmt1820
IRS990/OtherExpensesGrp/TotalAmt037669
IRS990/OtherExpensesGrp/TotalAmt1820
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt042984
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0349403
IRS990/PrincipalOfficerNm0CHARLES T JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0525730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0525730
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01224
IRS990/PYOtherExpensesAmt029166
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt089150
IRS990/PYRevenuesLessExpensesAmt061208
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt029166
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt090374
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0352407
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0525730
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09408779
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0925924
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0NCS IS OPERATED AND SUPERVISED BY HARBOR HEALTH SERVICES MANAGEMENT WHO PROVIDES ALL ADMINSTRATIVE SERVICES ON BEHALF OF NCS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1HARBOR HEALTH SERVICES, INC. IS NOT SPECIFICALLY DESIGNATED AS THE SUPPORTING ORGANIZATION IN THE AGENCY'S BY-LAWS. THE BOARD APPROVES ALL SUPPORTING ORGANIZATIONS. NCS WAS ORIGINALLY CREATED FOR THE BENEFIT OF HARBOR HEALTH SERVICES, INC. AND HAS SERVED THEM SINCE THEIR INCEPTION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION B, LINE 1
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION A, LINE 1
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237100550
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd00
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0HARBOR HEALTH SERVICES INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01111137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0257033
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01368170
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0174556
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0534687
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0534687
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09738102
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherRevenueAmt044750
IRS990ScheduleD/RevenueNotReportedAmt044750
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0526963
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 COMBINING FINANCIAL STATEMENT 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 COMBINING FINANCIAL STATEMENTS AT JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE PRIOR YEAR PREPAID RENT 44,750.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01645824
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09738102
IRS990ScheduleD/TotalExpensesPerForm990Amt0174556
IRS990ScheduleD/TotalRevenuePerForm990Amt0526963
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0571713
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0174556
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0323182
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt019875
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DANIEL DRISCOLL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO, THROUGH MARCH 2107, TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt01000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0357806
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW IN ADVANCE OF THE FILING DEADLINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS DETAILED IN THE AGENCY'S BYLAWS. BOARD MEMBERS ARE REQUIRED TO IMMEDIATELY DISCLOSE ANY CONFLICTS OF INTEREST AND THIS IS MONITORED BY THE BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE AGENCY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HARBOR HEALTH SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0237100550
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COMMUNITY BASED HEALTHCARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01135 MORTON STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MATTAPAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd002126
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012713208
IRS990/TotalAssetsEOYAmt013026981
IRS990/TotalAssetsGrp/BOYAmt012713208
IRS990/TotalAssetsGrp/EOYAmt013026981
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0174556
IRS990/TotalFunctionalExpensesGrp/TotalAmt0174556
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012261908
IRS990/TotalLiabilitiesEOYAmt012223274
IRS990/TotalLiabilitiesGrp/BOYAmt012261908
IRS990/TotalLiabilitiesGrp/EOYAmt012223274
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0451300
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0803707
IRS990/TotalOtherCompensationAmt034624
IRS990/TotalProgramServiceExpensesAmt0174556
IRS990/TotalProgramServiceRevenueAmt0525730
IRS990/TotalReportableCompFromOrgAmt06000
IRS990/TotalRevenueGrp/ExclusionAmt01233

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,026,981
Liabilities
$12,223,274
Net assets
$803,707
Revenue
$526,963
Expenses
$174,556
Net income
$352,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.14$0.11$0.04
2024Detailed filing. Detailed filing data is available for this year.$13.0$12.0$0.99$0.58$0.45$0.13
2023Detailed filing. Detailed filing data is available for this year.$12.9$12.0$0.89$0.58$0.58$0.00
2022Detailed filing. Detailed filing data is available for this year.$12.8$12.0$0.89$0.58$0.57$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$11.9$0.88$0.57$0.57$0.00
2020Detailed filing. Detailed filing data is available for this year.$12.7$11.8$0.88$0.57$0.57$0.00
2019Detailed filing. Detailed filing data is available for this year.$12.6$11.7$0.88$0.58$0.66$0.08
2018Detailed filing. Detailed filing data is available for this year.$12.6$11.6$0.96$0.58$0.48$0.10
2017Detailed filing. Detailed filing data is available for this year.$13.0$12.2$0.80$0.53$0.17$0.35
2016Detailed filing. Detailed filing data is available for this year.$12.7$12.3$0.45$0.09$0.03$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.05$0.02$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.01$0.36$0.05$0.02$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.00$0.33$0.05$0.02$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.02$0.30$0.04$0.02$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.05$0.28$0.04$0.02$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.08$0.25$0.05$0.03$0.02