CHILD AND FAMILY SERVICES OF NEWPORT COUNTY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHILD AND FAMILY SERVICES OF NEWPORT COUNTY (EIN 23-7058381)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202511349349311471
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T20:45:05-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET SUITE 600 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237058381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD AND FAMILY SERVICES OF NEWPORT | BusinessNameLine1Txt |
| Business Name Line2 | COUNTY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 4018492300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 JOHN CLARKE ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028425641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE ANNE CLIFT | PersonNm |
| Person Title | VP OF FINANCE | PersonTitleTxt |
| Phone | 4018492300 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARTIN SINNOTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 JOHN CLARKE ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028425641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,885,465 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHILDANDFAMILYRI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO STRENGTHEN FAMILIES, THEIR MEMBERS, AND THE COMMUNITY IN WHICH THEY LIVE, BY IDENTIFYING NEEDS AND UTILIZING BEST PRACTICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 168 | TotalEmployeeCnt |
| Total Volunteers | 80 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,348,982 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,676,495 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,261,181 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,949,960 | CYProgramServiceRevenueAmt |
| PY Investment Income | $458,607 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,924,623 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$28,668 | PYOtherRevenueAmt |
| CY Other Revenue | -$183,848 | CYOtherRevenueAmt |
| PY Total Revenue | $9,040,102 | PYTotalRevenueAmt |
| CY Total Revenue | $11,367,230 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $134,206 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $324,157 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,118,061 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,145,704 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $319,556 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,938,803 | PYOtherExpensesAmt |
| CY Other Expenses | $2,840,603 | CYOtherExpensesAmt |
| PY Total Expenses | $10,191,070 | PYTotalExpensesAmt |
| CY Total Expenses | $10,310,464 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,150,968 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,056,766 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,899,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,525,399 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,508,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,558,902 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,390,534 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,966,497 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO STRENGTHEN FAMILIES, THEIR MEMBERS, AND THE COMMUNITY IN WHICH WE LIVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,957,306 | ExpenseAmt |
| Grant | $262,160 | GrantAmt |
| Revenue | $2,238,311 | RevenueAmt |
| Desc | COMMUNITY BASED SERVICES - CHILD & FAMILY PROVIDES A VARIETY OF EVIDENCE BASED AND EVIDENCED INFORMED PROGRAMS THAT PRESERVE FAMILIES WHILE PREVENTING PLACEMENT. THESE PROGRAMS INCLUDE FAMILY CENTERED TREATMENT (FCT), FUNCTIONAL FAMILY THERAPY (FFT), FAMILY CARE COMMUNITY PARTNERSHIP (FCCP), AND FAMILY STABILIZATION PROGRAM (FSP). PERFORMANCE IN ALL OF THESE PROGRAMS IS CAREFULLY EVALUATED WITH A FOCUS ON SAFETY AND STABILITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,845,493 | ExpenseAmt |
| Grant | $61,997 | GrantAmt |
| Revenue | $2,152,338 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES - A STABLE HOME LIFE PROVIDES BASIC NEEDS FOR EMOTIONAL AND PHYSICAL WELL -BEING. THIS IS THE DREAM SITUATION FOR CHILDREN IN RESIDENTIAL CARE WHO NOT ONLY COME FROM DISADVANTAGED CIRCUMSTANCES BUT ARE ALSO FACED WITH A FUTURE OF UNCERTAINTY. LAST YEAR, CHILD & FAMILY'S RESIDENTIAL SERVICES PROVIDED SAFE LIVING CONDITIONS TO YOUTHS AGES THIRTEEN TO EIGHTEEN PRIMARILY IN NEWPORT COUNTY. EXPERIENCED STAFF HAVE THE TREMENDOUS CHALLENGE OF HELPING THESE YOUNG PEOPLE THROUGH COMPLEX TRAUMATIC CONDITIONS.THE RESIDENTIAL TREATMENT PROGRAMS ARE DESIGNED TO INTEGRATE TRAUMA-INFORMED CARE WITH AN UNDERSTANDING OF IMPACT AND CONSEQUENCES FOR EACH SITUATION. OUR STAFF IS TRAINED TO RECOGNIZE THE SHORT AND LONG-TERM EFFECT OF ABUSE AND NEGLECT AND THEN RESPOND TO YOUTH AND THEIR FAMILIES WITH EMPATHY, SENSITIVITY, AND RESPECT. WE WORK WITH CHILDREN AND THEIR FAMILIES AS INDIVIDUALS AND COLLABORATE TO FIND SOLUTIONS FOR A POSITIVE OUTCOME.RESIDENTIAL HOME LIFE MIMICS A NURTURING HOME WITH DAILY EXPERIENCES OF PREPARING MEALS, ENGAGING IN LEARNING EXPERIENCES AND MAKING TIME FOR RECREATIONAL PLAY. THESE PRACTICES STIMULATE SUCCESSFUL SOCIAL SKILLS AND THE ABILITY TO SELF-REGULATE IN EVERYDAY INSTANCES.CHILD & FAMILY STRIVES TO HELP CAREGIVERS RECONNECT WITH THEIR CHILDREN AND IN OTHER CIRCUMSTANCES FIND A FOSTER CARE MATCH TO HELP THAT CHILD THRIVE. ONGOING SUPPORTIVE SERVICES ENSURE STABILITY AND HEALTHY DEVELOPMENT AS CHILDREN GROW AND CHANGE WITHIN OUR CARE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,253,744 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,282,092 | RevenueAmt |
| Desc | CHILD CARE SERVICES - SANDPIPERS EARLY LEARNING CENTER IS A FULL-TIME CHILDCARE FACILITY PROVIDING THE HIGHEST QUALITY CARE AND EDUCATIONAL EXPERIENCES. OUR PROFESSIONAL TEACHING STAFF OVERSEES THE DEVELOPMENT FOR CHILDREN AGES SIX WEEKS THROUGH FIVE YEARS, AND SERVICES ALMOST 150 CHILDREN AND THEIR FAMILIES ANNUALLY. OUR GOAL IS TO ENCOURAGE POSITIVE SELF-IMAGES THROUGH ENGAGED LEARNING AT AN EARLY AGE. WE PROVIDE A SAFE AND NURTURING ENVIRONMENT RECOGNIZING EACH CHILD'S UNIQUE NEEDS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,965,087 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,277,219 | RevenueAmt |
| Desc | FOSTER CARE SERVICES - CHILD & FAMILY'S FOSTER CARE PROGRAM UTILIZES A TRAUMA-INFORMED APPROACH TO PROVIDING FOSTER CARE TO OUR YOUTH IN RHODE ISLAND. OUR PROGRAM PROVIDES THERAPEUTIC SUPPORT TO YOUTH WHO REQUIRE ADDITIONAL RESOURCES TO ACHIEVE SUCCESS IN THE HOME, SCHOOL AND COMMUNITY. MANY OF OUR YOUTH EXPERIENCE EMOTIONAL AND BEHAVIORAL CHALLENGES RELATED TO LOSS AND TRAUMA. WE KNOW THAT SUPPORTING THESE YOUTH IN A CONSISTENT, SUPPORTIVE FAMILY SETTING IS CRUCIAL TO THEIR SUCCESS. CHILD & FAMILY OFFERS YOUTH AND FAMILIES COMPREHENSIVE SUPPORT.OTHER PROGRAM SERVICES INCLUDE ELDERLY SERVICES AND THE DCO. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,965,087 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,277,219 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $8,021,630 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 36 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 168 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE ANNE CLIFT VP OF FINANCE | PersonNm |
| Phone | 4018492300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 JOHN CLARKE ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028425641 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JESSICA KENNEDY | |||||||
| CHAIR | 1.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATRICIA HOLLIDAY | |||||||
| VICE CHAIR | 1.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LEONARD G RAMOS JR | |||||||
| TREASURER | 1.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANDREW GALVIN | |||||||
| SECRETARY | 1.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHARON ALEMANY | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| JEAN BURDITT | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| KRISTINE HENDRICKSON | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| SARA HIEBNER | |||||||
| DIRECTOR THRU DEC. 2023 | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| SIOBHAN KITCVANHEYNINGEN | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL A LICHTENSTEIN | |||||||
| DIRECTOR THRU MAY 2024 | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| DONALD S MCCALL | |||||||
| DIRECTOR THRU DEC. 2023 | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| LAMEL MOORE | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER OTTIANO | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| KERRY PARENT | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| JAYNE PAWASAUSKAS | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| KELLY POWERS | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| KIM ROHM | |||||||
| DIRECTOR | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| JULIA TECHENTIN | |||||||
| DIRECTOR THRU DEC. 2023 | 1.25 | Yes (X) | $0 | $0 | $0 | ||
| MARTIN R SINNOTT | |||||||
| PRESIDENT & CEO | 37.50 | Yes (X) | $272,303 | $0 | $20,968 | ||
| CHRISTINE MCGUIRE | |||||||
| VP OF FINANCE | 37.50 | Yes (X) | $136,093 | $0 | $1,593 | ||
| DANA DIMARCO | |||||||
| VP OF DEVELOPMENT | 37.50 | $115,050 | $0 | $10,354 | Yes (X) | ||
| ROBERT ARCHER | |||||||
| VP OF PROGRAM OPERATIONS | 37.50 | $109,434 | $0 | $13,886 | Yes (X) | ||
| KIMBERLY SIHAVONG | |||||||
| SENIOR DIRECTOR OF HR | 37.50 | $102,713 | $0 | $16,866 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $735,593 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $63,667 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SECURE NETWORKS FOR SMALL BUSINESS INC | |||||
| 181 WALTON AVE | HYANNIS | MA | 02601 | INFO TECH SUPPORT | $138,300 |
| NETSMART TECHNOLOGIES INC | |||||
| 11100 NALL AVE | LEAWOOD | KS | 66211 | BILLING SOFTWARE SUPPORT | $115,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,581 | FederatedCampaignsAmt |
| Fundraising | $203,360 | FundraisingAmt |
| Government Grants | $1,464,692 | GovernmentGrantsAmt |
| All Other Contributions | $1,006,862 | AllOtherContributionsAmt |
| Noncash Contributions | $47,689 | NoncashContributionsAmt |
| Total Contributions | $2,676,495 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COMMUNITY BASED SERVICES | 624190 | $2,238,311 | $2,238,311 |
| RESIDENTIAL SERVICES | 623990 | $2,152,338 | $2,152,338 |
| CHILD CARE SERVICES | 624410 | $1,282,092 | $1,282,092 |
| ELDERLY SERVICES | 624120 | $595,876 | $595,876 |
| FOSTER CARE SERVICES | 624110 | $563,456 | $563,456 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,887 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $117,887 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,949,960 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $425,487 | TotalRevenueColumnAmt |
| Exclusion | $425,487 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $240,325 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $381,920 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$141,595 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$141,595 | TotalRevenueColumnAmt |
| Exclusion | -$141,595 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,371,658 | SecuritiesAmt |
| Other | $2,214,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,121,100 | SecuritiesAmt |
| Other | $965,422 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $250,558 | SecuritiesAmt |
| Other | $1,248,578 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,499,136 | TotalRevenueColumnAmt |
| Exclusion | $1,499,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $5,690 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $203,360 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $49,793 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$44,103 | TotalRevenueColumnAmt |
| Exclusion | -$44,103 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,850 | TotalRevenueColumnAmt |
| Exclusion | $1,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,850 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,367,230 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,949,960 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,740,775 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,157 | TotalAmt |
| Program Services | $324,157 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,735 | TotalAmt |
| Management And General | $217,735 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,709,008 | TotalAmt |
| Program Services | $4,612,639 | ProgramServicesAmt |
| Management And General | $876,311 | ManagementAndGeneralAmt |
| Fundraising | $220,058 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,014 | TotalAmt |
| Program Services | $58,976 | ProgramServicesAmt |
| Management And General | $14,813 | ManagementAndGeneralAmt |
| Fundraising | $3,225 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,739 | TotalAmt |
| Program Services | $503,721 | ProgramServicesAmt |
| Management And General | $92,150 | ManagementAndGeneralAmt |
| Fundraising | $11,868 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $534,208 | TotalAmt |
| Program Services | $424,492 | ProgramServicesAmt |
| Management And General | $90,732 | ManagementAndGeneralAmt |
| Fundraising | $18,984 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,000 | TotalAmt |
| Management And General | $50,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,766 | TotalAmt |
| Management And General | $46,766 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,659 | TotalAmt |
| Program Services | $72,126 | ProgramServicesAmt |
| Management And General | $289,533 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,512 | TotalAmt |
| Program Services | $4,110 | ProgramServicesAmt |
| Management And General | $18,131 | ManagementAndGeneralAmt |
| Fundraising | $2,271 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715,611 | TotalAmt |
| Program Services | $560,988 | ProgramServicesAmt |
| Management And General | $142,773 | ManagementAndGeneralAmt |
| Fundraising | $11,850 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,927 | TotalAmt |
| Program Services | $7,834 | ProgramServicesAmt |
| Management And General | $5,093 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,397 | TotalAmt |
| Management And General | $89,397 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,472 | TotalAmt |
| Program Services | $90,986 | ProgramServicesAmt |
| Fundraising | $486 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,164 | TotalAmt |
| Program Services | $17,812 | ProgramServicesAmt |
| Management And General | $263,352 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,130 | TotalAmt |
| Management And General | $342,130 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,892 | TotalAmt |
| Program Services | $100,589 | ProgramServicesAmt |
| Management And General | $13,745 | ManagementAndGeneralAmt |
| Fundraising | $2,558 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $274,824 | $269,765 | $5,059 | |
| LICENSES AND PERMITS | $160,992 | $62,113 | $22,355 | $76,524 |
| REPAIRS & MAINTENANCE | $130,236 | $40,568 | $89,668 | |
| TRAINING AND SEMINARS | $101,685 | $90,426 | $198 | $11,061 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,336 | TotalAmt |
| Program Services | $780,328 | ProgramServicesAmt |
| Management And General | -$760,636 | ManagementAndGeneralAmt |
| Fundraising | $20,644 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,310,464 | TotalAmt |
| Program Services | $8,021,630 | ProgramServicesAmt |
| Management And General | $1,969,278 | ManagementAndGeneralAmt |
| Fundraising | $319,556 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $749,166 | BOYAmt |
| EOY | $346,641 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,325,218 | BOYAmt |
| EOY | $1,529,900 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,141 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $848,675 | BOYAmt |
| EOY | $876,196 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,787 | BOYAmt |
| EOY | $148,339 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,649,862 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,340,220 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,577,418 | BOYAmt |
| EOY | $8,309,642 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,907,941 | BOYAmt |
| EOY | $5,841,255 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,124,513 | BOYAmt |
| EOY | $1,370,426 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,234,343 | BOYAmt |
| EOY | $103,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,899,202 | BOYAmt |
| EOY | $18,525,399 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,110,482 | BOYAmt |
| EOY | $1,142,592 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,021 | BOYAmt |
| EOY | $13,836 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,746,413 | BOYAmt |
| EOY | $3,402,474 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $609,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,752 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,508,668 | BOYAmt |
| EOY | $4,558,902 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,461,166 | BOYAmt |
| EOY | $12,778,726 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $929,368 | BOYAmt |
| EOY | $1,187,771 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,390,534 | BOYAmt |
| EOY | $13,966,497 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,899,202 | BOYAmt |
| EOY | $18,525,399 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,056,766 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $259,938 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $259,259 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,941,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,461,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,839,007 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,348,982 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,676,495 | CurrentTaxYearAmt |
| Total | $14,267,451 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,941,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,461,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,839,007 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,348,982 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,676,495 | CurrentTaxYearAmt |
| Total | $14,267,451 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $20,108 | SubstantialContributorsTotAmt |
| Public Support Total170 | $14,247,343 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $114,865 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,310 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $116,411 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $482,318 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $665,812 | CurrentTaxYearAmt |
| Total | $1,494,716 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,233 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $920 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $3,153 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $1,850 | CurrentTaxYearAmt |
| Total | $1,850 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $15,767,170 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $35,768,422 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90360 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92870 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | INSURANCE PROCEEDS - 2023 AMOUNT: $ 1,850. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | Yes (1) | SolicitedAssetsSaleInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,660,933 | OtherCostOrOtherBasisAmt |
| Book Value | $1,660,933 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,194,828 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,704,777 | DepreciationAmt |
| Book Value | $6,490,051 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,618,800 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,493,349 | DepreciationAmt |
| Book Value | $125,451 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $175,301 | OtherCostOrOtherBasisAmt |
| Depreciation | $142,094 | DepreciationAmt |
| Book Value | $33,207 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,309,642 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PERPETUAL TRUSTS HELD BY THIRD PARTIES | $884,652 | C |
| BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION | $485,774 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,370,426 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,243,889 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $259,938 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $950,141 | OtherRevenueAmt |
| Revenue Not Reported | $1,210,079 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,033,810 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $46,766 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $286,654 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $333,420 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,367,230 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,667,926 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $404,228 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $404,228 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,263,698 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $46,766 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $46,766 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,310,464 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | WORKS OF ART CONSIST OF TWO SCULPTURES - ONE IS LOCATED AT THE BRICK MARKETPLACE IN NEWPORT AND ONE IS LOCATED AT EASTON'S BEACH IN NEWPORT. |
| PART X, LINE 2: | THE AGENCY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE AGENCY HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE AGENCY IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE JURISDICTIONS FOR PERIODS PRIOR TO THE FISCAL 2021 YEAR. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FDN 180,796. CHANGE IN FAIR VALUE OF PERPETUAL TRUSTS HELD BY THIRD PARTIES 65,117. SPECIAL EVENT EXPENSES RECLASSED TO PART VIII 22,308. GAIN ON TERMINATION OF INTEREST RATE SWAP 300,000. RENTAL EXPENSES RECLASSED TO PART VIII 381,920. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 286,654. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES RECLASSED TO PART VIII 22,308. RENTAL EXPENSES RECLASSED TO PART VIII 381,920. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TASTE OF NEWPORT | Event1Nm |
| Gross Receipts Event1 | $124,650 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $120,150 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,500 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $6,214 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $36,432 | OtherDirectExpensesEvent1Amt |
| Event2 | TOWNSEND LUNCH | Event2Nm |
| Gross Receipts Event2 | $84,400 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $83,210 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $1,190 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $6,074 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $1,073 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $209,050 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $203,360 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $5,690 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $12,288 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $37,505 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $49,793 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$44,103 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| ASSISTANCE WITH BASIC NEEDS OF CLIENTS IN COMMUNITY-BASED CARE | 157 | $262,160 |
| ASSISTANCE WITH LIVING EXPENSES FOR CLIENTS IN RESIDENTIAL CARE | 19 | $52,482 |
| ASSISTANCE WITH SUPPORTIVE HOUSING | 8 | $9,515 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | BASIC NEEDS: CLIENTS IN THE FAMILY CARE COMMUNITY PARTNERSHIP (FCCP) ARE DIRECTLY REFERRED TO BY THE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES (DCYF). THE FCCP PROVIDES BASIC NEEDS SUPPORTS TO THESE CLIENTS IN THE FORMS OF BUS PASSES, HOUSING STABILITY NEEDS, AND TEMPORARY HOUSING SUPPORT IN HOTELS FOR FAMILIES IN CARE. INDEPENDENT LIVING: EACH CLIENT IN THE INDEPENDENT LIVING PROGRAM HAS THE OPPORTUNITY TO EARN A WEEKLY ALLOWANCE BASED ON PROGRAM GUIDELINES. THIS POLICY IS MONITORED VIA A WEEKLY TRANSITIONAL LIVING ALLOWANCE SHEET OUTLINING THE EXPECTATIONS FOR THE ALLOWANCE. THIS SHEET IS SIGNED BY THE INDIVIDUAL, CHILD & FAMILY ASSIGNED STAFF, AND VICE PRESIDENT WEEKLY BEFORE THE INDIVIDUAL RECEIVES THE ALLOWANCE. SUPPORTIVE HOUSING: EACH MONTH, CHILD AND FAMILY SUPPORTS UP TO EIGHT CLIENTS BY PROVIDING RENTAL ASSISTANCE DIRECTLY TO A LANDLORD ON THEIR BEHALF (FOR A PERIOD OF UP TO 18 MONTHS). ELIGIBLE CLIENTS ARE IDENTIFIED FROM THE STATE'S HMIS SYSTEM (HOMELESS MANAGEMENT INFORMATION SYSTEM) MEETING CRITERIA OF OUR PROGRAM, MOST IMPORTANTLY A CHILD MUST BE INVOLVED TO BE ACCEPTED INTO OUR PROGRAM. CLIENTS ARE ENCOURAGED TO PAY WHAT THEY CAN TO AS PART OF A BUDGET EDUCATION COMPONENT OF THIS PROGRAM, WHICH REDUCES THE AMOUNT REPORTED AS CLIENT ASSISTANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN R SINNOTT | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $207,767 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $36,344 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $28,192 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $6,854 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $14,114 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $293,271 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | EMPLOYEES OF THE ORGANIZATION RECEIVED A BOARD DISCRETIONARY BONUS IN THEIR 2023 W-2, AS REPORTED IN PART II. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521300173 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2024-03-15 | BondIssuedDt |
| Issue Price | $3,565,713 | IssuePriceAmt |
| Purpose | CONSTRUCTION OF NEW BUILDING, RENOVATIONS TO FACILITIES AND REFINANCING | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $9,385 | RetiredAmt |
| Total Proceeds | $3,565,713 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $71,314 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $3,494,399 | CapitalExpendituresAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORONE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $20,204 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVG. SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION ITEMS | Desc |
| Contribution | 56 | ContributionCnt |
| Noncash Contributions Rpt F990 | $27,485 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B) FOR AUCTION ITEMS AND NUMBER OF CONTRIBUTORS IN PART I, COLUMN (B) FOR PUBLICLY TRADED SECURITIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE VICE PRESIDENT OF FINANCE AND PRESENTED ELECTRONICALLY TO THE FINANCE COMMITTEE IN ADVANCE OF A PRESENTATIONAL MEETING WHERE QUESTIONS ARE ANSWERED IMMEDIATELY OR FOLLOWED UP ON AS APPROPRIATE. A COMPLETE COPY IS ULTIMATELY PROVIDED TO THE FULL BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY APPLICABLE TO ALL BOARD MEMBERS. ALL APPLICABLE INDIVIDUALS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AGREEMENT ANNUALLY, DISCLOSING ANY POSSIBLE CONFLICT OF INTEREST AND ARE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD. AFTER DISCLOSURE OF ALL MATERIAL FACTS AND DISCUSSIONS WITH THE INTERESTED PERSON, HE/SHE LEAVES THE BOARD MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING DISINTERESTED BOARD MEMBERS DECIDE IF A CONFLICT OF INTEREST EXISTS BY A MAJORITY VOTE. THE INTERESTED PERSON IS RECUSED FROM DELIBERATIONS AND VOTING ON MATTERS RELATED TO THE CONFLICT. THE DELIBERATIONS AND DECISIONS ARE RECORDED IN THE MINUTES OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION OF THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER IS REVIEWED AND DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND SENT TO THE BOARD FOR APPROVAL. INDIVIDUAL PERFORMANCE AS WELL AS COMPENSATION STUDIES ARE USED IN THIS PROCESS. THE LAST REVIEW WAS PERFORMED IN FEBRUARY 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF PERPETUAL TRUSTS HELD BY THIRD PARTIES 65,117. CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST 180,796. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -286,654. GAIN ON TERMINATION OF INTEREST RATE SWAP 300,000. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |