Civic Intelligence

Easter Seals Rhode Island Inc.

990 • Fiscal year 2023 • EIN 26-0833287

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 15, 2024

150 Main StreetPawtucket, RI 02860

(603) 623-8863

Siviq Scores

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

Liabilities / Assets

66th percentile

0.18x

Higher debt load relative to assets than 66% of similar nonprofits.

2023 filings • NTEE O • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • NTEE O • $1M-$5M nonprofits • Source year 2023

Net Margin

59th percentile

11%

Higher net margin than 59% of similar nonprofits.

2023 filings • NTEE O • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

100th percentile

$852,042

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 26.3% of source-year revenue.

2023 filings • NTEE O • $1M-$5M nonprofits • Source year 2023

Asset Growth

88th percentile

51%

Faster asset growth than 88% of similar nonprofits.

2023 filings • NTEE O • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-17%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • NTEE O • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,568,475

Up $532,549 (+51%) from 2022

Net Assets

Up

$1,281,937

Up $353,946 (+38%) from 2022

Liabilities

Up

$286,538

Up $178,603 (+165%) from 2022

Revenue

Down

$3,234,076

Down $649,404 (-17%) from 2022

Expenses

Up

$2,881,095

Up $50,926 (+1.8%) from 2022

Net Income

Down

$352,981

Down $700,330 (-66%) from 2022

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2010: $270,745Liabilities 2010: $160,782Net Assets 2010: $109,9632010Assets 2011: $220,755Liabilities 2011: $48,135Net Assets 2011: $172,6202011Assets 2012: $210,519Liabilities 2012: $38,129Net Assets 2012: $172,3902012Assets 2013: $246,912Liabilities 2013: $68,804Net Assets 2013: $178,1082013Assets 2014: $251,101Liabilities 2014: $111,832Net Assets 2014: $139,2692014Assets 2015: $210,281Liabilities 2015: $138,864Net Assets 2015: $71,4172015Assets 2016: $76,108Liabilities 2016: $7,219Net Assets 2016: $68,8892016Assets 2017: $914,530Liabilities 2017: $1,027,624Net Assets 2017: -$113,0942017Assets 2018: $1,146,217Liabilities 2018: $1,532,322Net Assets 2018: -$386,1052018Assets 2019: $718,463Liabilities 2019: $1,355,037Net Assets 2019: -$636,5742019Assets 2020: $461,179Liabilities 2020: $1,000,378Net Assets 2020: -$539,1992020Assets 2021: $784,990Liabilities 2021: $910,786Net Assets 2021: -$125,7962021Assets 2022: $1,035,926Liabilities 2022: $107,935Net Assets 2022: $927,9912022Assets 2023: $1,568,475Liabilities 2023: $286,538Net Assets 2023: $1,281,9372023Assets 2024: $1,984,126Liabilities 2024: $189,440Net Assets 2024: $1,794,6862024

Highlighted filing

2023

Assets$1,568,475
Liabilities$286,538
Net Assets$1,281,937

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,054,2642010Expenses 2011: $1,062,3072011Expenses 2012: $1,223,0862012Expenses 2013: $1,320,9372013Revenue 2014: $1,400,802Expenses 2014: $1,442,492Net Income 2014: -$41,6902014Revenue 2015: $1,399,932Expenses 2015: $1,463,549Net Income 2015: -$63,6172015Revenue 2016: $1,366,571Expenses 2016: $1,437,574Net Income 2016: -$71,0032016Revenue 2017: $1,246,048Expenses 2017: $1,390,883Net Income 2017: -$144,8352017Revenue 2018: $1,630,442Expenses 2018: $1,903,453Net Income 2018: -$273,0112018Revenue 2019: $3,208,820Expenses 2019: $3,458,938Net Income 2019: -$250,1182019Revenue 2020: $2,583,384Expenses 2020: $2,486,009Net Income 2020: $97,3752020Revenue 2021: $2,747,030Expenses 2021: $2,339,149Net Income 2021: $407,8812021Revenue 2022: $3,883,480Expenses 2022: $2,830,169Net Income 2022: $1,053,3112022Revenue 2023: $3,234,076Expenses 2023: $2,881,095Net Income 2023: $352,9812023Revenue 2024: $3,454,219Expenses 2024: $2,942,250Net Income 2024: $511,9692024

Highlighted filing

2023

Revenue$3,234,076
Expenses$2,881,095
Net Income$352,981
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 15, 2024
Return Version
2022v5.0
Gross Receipts
$3,234,076
Mission and Program Overview

Mission

Easter seals serves 1.4 million children and adults with disabilities and their families, offering a wide range of services at 74 affiliates nationwide. Easter seals rhode island provides free early intervention services to children from birth through age 3 who are born with a disability, development delay, or other special needs. Early intervention services consist of vital physical therapy, occupational therapy, as well as speech and language therapies to help minimize problems that affect a child's communication, behavioral, and motor skills. Easter seals rhode island values commitment, integrity, respect, shared purpose, excellence, customer focus and independence.

We enable people with disabilities to achieve their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$649,968$764,308▲ $114,340
Accounts Receivable$219,309$358,279▲ $138,970
Pledges and Grants Receivable$37,713$57,614▲ $19,901
Investments in Publicly Traded Securities$17,784$17,784→ $0
Prepaid Expenses and Deferred Charges$10,172$10,172→ $0
Land, Buildings, and Equipment, Net$3,005$759▼ $2,246
Total Assets$1,035,926$1,568,475▲ $532,549
Other Assets Total$97,975$359,559▲ $261,584
Liabilities
Accounts Payable and Accrued Expenses$107,133$207,534▲ $100,401
Other Liabilities$802$79,004▲ $78,202
Total Liabilities$107,935$286,538▲ $178,603
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$927,991$1,281,937▲ $353,946
Total Net Assets Fund Balance$927,991$1,281,937▲ $353,946
Total Liabilities and Net Assets / Fund Balance$1,035,926$1,568,475▲ $532,549

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$562$43,589$44,151
Equipment$197$20,051$20,248
Other Assets Org$36,952--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shawn MccurleyAssistant Director (thru 05/2023)PT$158,263$4,147$162,410
Mary MoranExecutive DirectorPT-$148,883$148,883

Board Members and Trustees

NameTitle
Christine McmahonPresident and CEO of Fedcap
Stacey DecostaDirector
Teresa TelesmanickDirector (as of 02/2023)
Susan LeonardiDirector (thru 02/2023)
Alicia PetersDirector (thru 05/2023)
Patricia IaniereDirector (thru 09/2023)
Carol KhouryCFO of Fedcap
Kenneth BrezenoffGen. Counsel & VP Strat. Init.
Revenue and Support

Revenue Composition

Contributions and Grants
$613,687
Program Service Revenue
$2,619,545
Investment Income
$0
Other Revenue
$844
All Other Contributions
$58,482
Change in Net Assets
$352,981
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,623,033
Other Expenses$1,256,408
Grants and Similar Amounts Paid$1,654
Total Fundraising Expense$2
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,136,864$155,027-$1,291,891
Fees for Services Other$707,275--$707,275
Other Employee Benefits$155,556$21,212-$176,768
Pension Plan Contributions$77,210$10,529-$87,739
Payroll Taxes$58,639$7,996-$66,635
Travel$49,776$110-$49,886
All Other Expenses-$38,182$2$38,184
Insurance$36,050--$36,050
Office Expenses$25,097$282-$25,379
Information Technology$5,596--$5,596
Occupancy$3,843$922-$4,765
Depreciation Depletion$2,246--$2,246
Grants to Domestic Individuals$1,654--$1,654
Other Expenses$194,764$90-$90
Total Functional Expenses$2,454,570$426,523$2$2,881,095
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$78,204
Long Term Liabilities$800
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Easter seals rhode island's sole member is the fedcap group, inc.

Form 990, Part VI, Section A, Line 7A

The organization's bylaws reserve the power to the sole member to appoint, replace or remove the board of directors (for any reason at any time).

Form 990, Part VI, Section A, Line 7B

Certain actions, as identified in the easter seals rhode island, inc.'s bylaws, require the prior affirmative vote or written consent of the sole member before the board of directors can act: 1. Amending, restating or revoking its certificate of incorporation or its by-laws; 2. Permit or approve its merger or consolidation with or into any other entity or 3. Permit or approve its conversion into another form of entity; 4. Take any action, or knowingly fail to take any action, as a result of which action or inaction the corporation shall cease to qualify as a not-for-profit organization exempt from taxation under section 501(c)(3) of the u.s. Internal revenue code, as amended (the "code"); 5. Adopt a budget or make a material change to an existing budget; 6. Divest itself of any line of business, or any other business entity, owned or controlled by it; 7. Permit or approve the filing by it of a petition for bankruptcy; 8. Permit or approve the sale of all or substantially all or any material part of its assets; 9. Commence a lawsuit or other legal proceeding against any person; 10. Admit a new member; 11. Permit or approve the acquisition of any business or entity; or 12. Permit or approve the incurring of any indebtedness for borrowed money.

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

Organization's process used to review form 990 the form 990 was prepared by an independent accounting firm in conjunction with fedcap's financial department. It was reviewed by senior management. A full copy of the 990 was provided to the full board before filing for their review and comment.

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

Conflict of interest the conflict of interest policy is signed by appropriate easter seals rhode island, inc. Employees annually. Each member of the board of directors signs the conflict of interest policy on an annual basis. Violation of the policy will subject an employee to disciplinary action or immediate discharge. Employees who have knowledge or suspicion of improper conduct or activities by other employees or outside parties doing business with easter seals rhode island, inc. Are expected to immediately bring it to the attention of the ceo or director of human resources.

Form 990, Part VI, Section B, Line 15

Easter seals rhode island, inc. Does not compensate any of the officers reported on the form 990; that compensation is paid by fedcap rehabilitation services, inc. (an affiliated organization). The process that fedcap undertakes to determine compensation is as follows: the board of directors has established a compensation committee of independent persons that have no personal interest in the proposed compensation agreement. In determining the president's compensation package, the compensation committee conducts an analysis of industry comparables for individuals performing similar job functions. The compensation committee ultimately makes the decisions about the president's compensation and memorializes its decision in the board minutes.

Form 990, Part VI, Section C, Line 19

Easter seals rhode island, inc. Makes its form 990 available to the public by retaining a copy at its place of business. The form 990 is likewise published on the internet at www.guidestar.org. The organization's financial statements, governing documents and conflict of interest policy are not ordinarily made available to the public, but, if requested, will be provided at management's discretion.

Filing and Contact Details

Filer

Filer Name
Easter Seals Rhode Island Inc
EIN
26-0833287
Phone
6036238863
Address
150 MAIN STREET, PAWTUCKET, RI 02860

Signing Officer

Name
Carol Khoury
Title
CFO
Phone
2127274200
Signed
2024-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Mcmahon
Formed
2007
Legal Domicile
Ri
Voting Board Members
2
Independent Board Members
2
Employees
52
Volunteers
1

Preparer

Firm
Grant Thornton Advisors LLC
Address
757 THIRD AVENUE 3RD FLOOR, NEW YORK, NY 10017-2013
Preparer
Scott Thompsett
Phone
2125990100
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Easter seals serves 1.4 million children and adults with disabilities and their families, offering a wide range of services at 74 affiliates nationwide. Easter seals rhode island provides free early intervention services to children from birth through age 3 who are born with a disability, development delay, or other special needs. Early intervention services consist of vital physical therapy, occupational therapy, as well as speech and language therapies to help minimize problems that affect a child's communication, behavioral, and motor skills. Easter seals rhode island values commitment, integrity, respect, shared purpose, excellence, customer focus and independence.

Form 990, Part III, Line 4A

Easter seals rhode island provides exceptional services to ensure that all people with disabilities or special needs, and their families have equal opportunities to live, learn, work and play in their communities. Children and adults with disabilities and special needs find highest-quality services designed to meet their individual needs when they are involved easter seals' teams of therapists, teachers and other health and workforce development professionals help each person overcome obstacles to independence and reach his or her personal goals. Easter seals also includes families as active members of any therapy program and offers the support families need. Early intervention offers evaluation, education, and therapy services from birth to age 3. Comprehensive evaluation of all areas of development detect early problems in learning, language, motor and social skills, as well as signs of disabilities.

Form 990, Part III, Line 4C

Easterseals rhode island provides supported employment services to adults with intellectual and developmental disabilities and other potential employment barriers. These services are delivered in integrated community-based settings with the goal of obtaining competitive employment in the person's desired area of vocational interest. In our model, entitled employmentworks!, an assigned and integrated team of esri staff provide supportive services to help participants: - tap into their strengths and personal resilience. - practice work-readiness skills through our proprietary get ready! Curriculum. - develop strong ties to the community, forge friendships, and access resources. - participate in our signature connect2careers program, where participants learn about career options, and conduct informational interviews with a large number of businesses. - engage in customized training and obtain jobs in their chosen field. Esri maintains community business partners in areas that include food service, retail, maintenance, custodial, hospitality, and many others. Participants may also utilize fedcap's get ready! Curriculum, which was developed to assist individuals in exploring their values about work, the strengths and assets they bring to the employment environment and to develop specific skills to ensure that they are work ready.

Form 990, Part IX, Line 11G

Esri incurred $707,275 in consulting expenses in fiscal year 2023 comprised of the following: -clinical fees $52,809 -respite services $651,600 -other professional fees $2,866 form 990, part ix, line 24a: the fedcap group provides certain corporate services such as finance, human resources, payroll, legal and information technology, to its affiliated organizations. These services are reimbursed at cost; in fiscal 2023, easter seals rhode island inc. Reimbursed $386,937 to the fedcap group for these corporate services.

Financial Statement Notes

PART X, LINE 2:

Fin 48 easter seals rhode island, inc. Does not receive its own standalone audited financial statements; its operations are included within the financial statements of its parent organization: the fedcap group, inc. The fin-48 footnote reproduced below is from the consolidated audited financial statements. Fedcap and its related entities follow guidance that clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This guidance provides that the tax effects from an uncertain tax position can only be recognized in the financial statements if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. Fedcap and its related entities are exempt from federal income tax under irc section 501(c)(3), though they are subject to tax on income unrelated to their respective exempt purpose, unless that income is otherwise excluded by the irc. These organizations have processes presently in place to ensure the maintenance of their tax-exempt status; to identify and report unrelated income; to determine their filing and tax obligations in jurisdictions for which they have nexus; and to identify and evaluate other matters that may be considered tax positions. Fedcap and its related entities have determined that there are no material uncertain tax positions that require recognition or disclosure in the consolidated financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR (THRU 09/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR (THRU 05/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR (THRU 02/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (AS OF 02/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT AND CEO OF FEDCAP
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO OF FEDCAP
IRS990/Form990PartVIISectionAGrp/TitleTxt7GEN. COUNSEL & VP STRAT. INIT.
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT DIRECTOR (THRU 05/2023)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GovernmentGrantsAmt0555205
IRS990/GrantAmt01654
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01654
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01654
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03234076
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt05596
IRS990/InformationTechnologyGrp/TotalAmt05596
IRS990/InsuranceGrp/ProgramServicesAmt036050
IRS990/InsuranceGrp/TotalAmt036050
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017784
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017784
IRS990/IRPDocumentCnt094
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0759
IRS990/LandBldgEquipCostOrOtherBssAmt064399
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0927991
IRS990/NetAssetsOrFundBalancesEOYAmt01281937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0965
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0927991
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01281937
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0922
IRS990/OccupancyGrp/ProgramServicesAmt03843
IRS990/OccupancyGrp/TotalAmt04765
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0282
IRS990/OfficeExpensesGrp/ProgramServicesAmt025097
IRS990/OfficeExpensesGrp/TotalAmt025379
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt097975
IRS990/OtherAssetsTotalGrp/EOYAmt0359559
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021212
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155556
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176768
IRS990/OtherExpensesGrp/Desc0REIMBURSED EXP (FEDCAP)
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0192173
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt190
IRS990/OtherExpensesGrp/ProgramServicesAmt0194764
IRS990/OtherExpensesGrp/TotalAmt0386937
IRS990/OtherExpensesGrp/TotalAmt190
IRS990/OtherLiabilitiesGrp/BOYAmt0802
IRS990/OtherLiabilitiesGrp/EOYAmt079004
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0844
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0844
IRS990/OtherRevenueTotalAmt0844
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155027
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01136864
IRS990/OtherSalariesAndWagesGrp/TotalAmt01291891
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07996
IRS990/PayrollTaxesGrp/ProgramServicesAmt058639
IRS990/PayrollTaxesGrp/TotalAmt066635
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010529
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077210
IRS990/PensionPlanContributionsGrp/TotalAmt087739
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt037713
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt057614
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010172
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010172
IRS990/PrincipalOfficerNm0CHRISTINE MCMAHON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EARLY INTERVENTION SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02619545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02619545
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SUPPORT ENGAGES INDIVIDUALS THROUGH A PERSON-CENTERED APPROACH TO MAXIMIZE INDEPENDENCE AND COMMUNITY INTEGRATION THROUGH COMMUNITY ACTIVITIES THAT ASSIST AND FOSTER THE CREATION OF COMMUNITY CONNECTIONS WHILE ENHANCING INDEPENDENCE AND PREPARATION FOR WORK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0763195
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01091839
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0376445
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0207244
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0558806
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0100
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01233853
IRS990/PYOtherRevenueAmt0250
IRS990/PYProgramServiceRevenueAmt03324424
IRS990/PYRevenuesLessExpensesAmt01053311
IRS990/PYSalariesCompEmpBnftPaidAmt01596216
IRS990/PYTotalExpensesAmt02830169
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03883480
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0352981
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01320462
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2018 AMOUNT: $ 10. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 250. 2022 AMOUNT: $ 844.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0613687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0558806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0447976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt060607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0176109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01857185
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013798501
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0250
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01104
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98700
IRS990ScheduleA/PublicSupportPY170Pct00.93780
IRS990ScheduleA/PublicSupportTotal170Amt01834081
IRS990ScheduleA/SubstantialContributorsTotAmt023104
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0613687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0558806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0447976
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt060607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0176109
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01857185
IRS990ScheduleA/TotalSupportAmt01858289
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020051
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020248
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0244282
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt178325
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt236952
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCOMPANY RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING LEASE RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BENEFICIAL INTEREST IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0562
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043589
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044151
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt178204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 EASTER SEALS RHODE ISLAND, INC. DOES NOT RECEIVE ITS OWN STANDALONE AUDITED FINANCIAL STATEMENTS; ITS OPERATIONS ARE INCLUDED WITHIN THE FINANCIAL STATEMENTS OF ITS PARENT ORGANIZATION: THE FEDCAP GROUP, INC. THE FIN-48 FOOTNOTE REPRODUCED BELOW IS FROM THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS. FEDCAP AND ITS RELATED ENTITIES FOLLOW GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. FEDCAP AND ITS RELATED ENTITIES ARE EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO THEIR RESPECTIVE EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. THESE ORGANIZATIONS HAVE PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF THEIR TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE THEIR FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH THEY HAVE NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. FEDCAP AND ITS RELATED ENTITIES HAVE DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0759
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0359559
IRS990ScheduleD/TotalLiabilityAmt079004
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3158263
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0700590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1325340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2242410
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt33423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0140535
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt16375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt27442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt3724
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt010917
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt12351

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.19$1.79$3.45$2.94$0.51
2023Detailed filing. Detailed filing data is available for this year.$1.57$0.29$1.28$3.23$2.88$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.11$0.93$3.88$2.83$1.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.91$0.13$2.75$2.34$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$1.00$0.54$2.58$2.49$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$1.36$0.64$3.21$3.46$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$1.53$0.39$1.63$1.90$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$1.03$0.11$1.25$1.39$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$1.37$1.44$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.14$0.07$1.40$1.46$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.11$0.14$1.40$1.44$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.07$0.18$1.32
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.04$0.17$1.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.05$0.17$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.16$0.11$1.05