Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$1,157,463
Up $296,460 (+34%) from 2018
Net Assets
Up$958,364
Up $102,841 (+12%) from 2018
Liabilities
Up$199,099
Up $193,619 (+3533%) from 2018
Revenue
Up$408,753
Up $46,399 (+13%) from 2018
Expenses
Up$305,912
Up $3,859 (+1.3%) from 2018
Net Income
Up$102,841
Up $42,540 (+71%) from 2018
Operate public access television for the town of north reading
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $392,004 | $494,456 | ▲ $102,452 |
| Savings and Temporary Cash Investments | $300,137 | $300,167 | ▲ $30 |
| Accounts Receivable | $108,318 | $121,368 | ▲ $13,050 |
| Land, Buildings, and Equipment, Net | $58,095 | $28,259 | ▼ $29,836 |
| Prepaid Expenses and Deferred Charges | - | $15,764 | - |
| Total Assets | $1,096,003 | $1,157,463 | ▲ $61,460 |
| Other Assets Total | $237,449 | $197,449 | ▼ $40,000 |
| Liabilities | |||
| Deferred Revenue | $235,000 | $195,000 | ▼ $40,000 |
| Accounts Payable and Accrued Expenses | $5,480 | $4,099 | ▼ $1,381 |
| Total Liabilities | $240,480 | $199,099 | ▼ $41,381 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $815,523 | $878,364 | ▲ $62,841 |
| Net Assets With Donor Restrictions | $40,000 | $80,000 | ▲ $40,000 |
| Total Net Assets Fund Balance | $855,523 | $958,364 | ▲ $102,841 |
| Total Liabilities and Net Assets / Fund Balance | $1,096,003 | $1,157,463 | ▲ $61,460 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $26,968 | $302,961 | $329,929 |
| Leasehold Improvements | $1,291 | $61,971 | $63,262 |
| Other Land Buildings | $0 | $4,081 | $4,081 |
| Other Assets Org | $195,000 | - | - |
| Name | Title |
|---|---|
| John Firriello | President |
| David Doucette | Director |
| Martin Dickman | Director |
| Michael Scannell | Director |
| William Eames | Director |
| Agatha Marano | Secretary |
| Jean Shapleigh | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $216,946 |
| Other Expenses | $88,966 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $106,657 | - | - | $106,657 |
| Current Officers, Directors, Trustees, and Key Employees | $58,689 | $14,672 | - | $73,361 |
| Depreciation Depletion | $29,563 | $273 | - | $29,836 |
| Other Employee Benefits | $18,230 | $4,557 | - | $22,787 |
| Occupancy | $18,120 | $2,013 | - | $20,133 |
| Payroll Taxes | $12,988 | $1,153 | - | $14,141 |
| Insurance | $7,912 | $1,978 | - | $9,890 |
| Fees for Services Other | $3,968 | $352 | - | $4,320 |
| Fees for Services Accounting | - | $4,063 | - | $4,063 |
| Office Expenses | $1,552 | $1,436 | - | $2,988 |
| Advertising | $346 | $345 | - | $691 |
| Other Expenses | $471 | $118 | - | $589 |
| All Other Expenses | - | $268 | - | $268 |
| Travel | $142 | $35 | - | $177 |
| Total Functional Expenses | $273,004 | $32,908 | $0 | $305,912 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The financial statement report is reviewed by the organization's board of directors in a public session with the cpa who prepared the statements. The directors then vote to accept the financial statement report as presented and delegate the review and acceptance of all tax filings to the treasurer. The treasurer reviews all tax filings, asks questions and once the review is completed all tax filings are accepted and filed with the appropriate govermental entity.”
“The organization requires its members to disclose any conflicts of interest annually and also upon discussion of an issue which may involve a conflict. If a member has a conflict of interest that member is required to recluse themselves.”
“The organization on an annual basis reviews the compensation of the executive director. It uses outside comparable data plus its available resources to determine the compensation.”
“The organization makes all documents available to the public upon request.”
“The organization makes all documents available to the public upon request.”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4099 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 108318 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 121368 |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 346 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 691 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 268 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 268 |
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| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ROBERT CARBONE EXEC DIRECTOR |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTH READING |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 494456 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 58689 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 73361 |
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| IRS990/CYOtherExpensesAmt | 0 | 88966 |
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| IRS990/CYTotalExpensesAmt | 0 | 305912 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
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| IRS990/CYTotalRevenueAmt | 0 | 408753 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 195000 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 29563 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29836 |
| IRS990/Desc | 0 | TO OPERATE TWO PUBLIC ACCESS STATIONS FOR THE TOWN OF NORTH READING, MASSACHUSETTS. TO SERVE THE COMMUNITY'S PUBLIC, EDUCATIONAL AND GOVERNMENTAL NEEDS THRU PUBLIC ACCESS TELEVISION. |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 80000 |
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| IRS990/ExpenseAmt | 0 | 273004 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4320 |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 250 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 748 |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 302097 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1701357 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 30 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 30 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 53 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 748 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 891 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00050 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00130 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1896 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1896 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99840 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99750 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1701877 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 408723 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 362325 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 318184 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 310358 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 302287 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 1701877 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 408753 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 362355 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 318214 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 310411 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 304931 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1704664 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 26968 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 302961 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 329929 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1291 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 61971 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 63262 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1250 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1199 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 195000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | EXPENSE REFUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | CAPITAL SUPPORT RECEIVABLE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 4081 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4081 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 28259 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 197449 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FINANCIAL STATEMENT REPORT IS REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS IN A PUBLIC SESSION WITH THE CPA WHO PREPARED THE STATEMENTS. THE DIRECTORS THEN VOTE TO ACCEPT THE FINANCIAL STATEMENT REPORT AS PRESENTED AND DELEGATE THE REVIEW AND ACCEPTANCE OF ALL TAX FILINGS TO THE TREASURER. THE TREASURER REVIEWS ALL TAX FILINGS, ASKS QUESTIONS AND ONCE THE REVIEW IS COMPLETED ALL TAX FILINGS ARE ACCEPTED AND FILED WITH THE APPROPRIATE GOVERMENTAL ENTITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION REQUIRES ITS MEMBERS TO DISCLOSE ANY CONFLICTS OF INTEREST ANNUALLY AND ALSO UPON DISCUSSION OF AN ISSUE WHICH MAY INVOLVE A CONFLICT. IF A MEMBER HAS A CONFLICT OF INTEREST THAT MEMBER IS REQUIRED TO RECLUSE THEMSELVES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION ON AN ANNUAL BASIS REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. IT USES OUTSIDE COMPARABLE DATA PLUS ITS AVAILABLE RESOURCES TO DETERMINE THE COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION MAKES ALL DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES ALL DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1096003 |
| IRS990/TotalAssetsEOYAmt | 0 | 1157463 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1096003 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1157463 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 32908 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 273004 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 305912 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 240480 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 199099 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 240480 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 199099 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 855523 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 958364 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 273004 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 408723 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 30 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 408723 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 408753 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1096003 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1157463 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 35 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 142 |
| IRS990/TravelGrp/TotalAmt | 0 | 177 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 21 BOW STREET |
| IRS990/USAddress/CityNm | 0 | NORTH READING |
| IRS990/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/USAddress/ZIPCd | 0 | 01864 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | NORCAM.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBERT CARBONE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9786440501 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-06-29 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | NORCAM INC |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.