2022-10-05T13:58:19-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2021-01-01 050312798 JAMES L MAHER CENTER JAME 4018464600 PO BOX 4390 MIDDLETOWN RI 02842 LYNNE MAHER EXECUTIVE DIRECTOR 4018464600 2022-10-03 1 LYNNE MAHER 999009999 DANIELLE NIHILL P01350943 6177170831 2022-10-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LYNNE MAHER PO BOX 4390 MIDDLETOWN RI 02842 10633663 0 X WWW.MAHERCENTER.ORG X 1953 RI PROMOTE WELFARE FOR THOSE WITH DEVELOPMENTAL & INTELLECTUAL DISABILITIES BY SUPPORTING PROGRAMS. 7 7 333 40 0 0 2272921 815459 10094311 9696152 41688 18510 45837 77892 12454757 10608013 0 0 0 0 9356714 9226349 90000 121988 121988 1633895 1666975 11080609 11015312 1374148 -407299 6071986 5474932 2759646 2569891 3312340 2905041 TO PROMOTE THE GENERAL WELFARE OF THOSE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES BY PROVIDING PROGRAMS TO SUPPORT THEIR INDIVIDUAL NEEDS. 0 0 4795765 4717415 RESIDENTIAL PROGRAMS - THE ORGANIZATION OPERATES GROUP HOMES WITH FOUR TO NINE RESIDENTS PER HOME TO PROVIDE DEVELOPMENTALLY AND/OR PHYSICALLY DISABLED ADULTS WITH A COMMUNITY BASED RESIDENTIAL OPPORTUNITY. RESIDENCES ARE SUPERVISED WHILE AT THE RESIDENCE. DURING THE YEAR, THE NUMBER OF BEDS INVOLVED TOTALED 51. 3801370 4508984 VOCATIONAL PROGRAMS - VOCATIONAL PROGRAMS ARE OFFERED TO GIVE EMPLOYMENT OPPORTUNITIES TO ADULTS WHO ARE DISABLED. THESE PROGRAMS INCLUDE WORK ACTIVITIES IN JANITORIAL, JOB PLACEMENT, WORK INCENTIVE, AND ADULT DEVELOPMENT. 575244 470298 9172379 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 333 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 X LYNNE MAHER 4018464600 PO BOX 4390 MIDDLETOWN RI 02842 JOHN S CASEY PRESIDENT 1.00 X X 0 0 0 RICHARD K BROWN VICE PRESIDENT 1.00 X X 0 0 0 BARBARA A BURNS SECRETARY 1.00 X X 0 0 0 SHEILA HAGEN TREASURER 1.00 X X 0 0 0 LOUIS MURPHY BOARD MEMBER 1.00 X 0 0 0 FRANK VARGAS BOARD MEMBER 1.00 X 0 0 0 DEVON COSTA BOARD MEMBER 1.00 X 0 0 0 LYNNE MAHER EXECUTIVE DIRECTOR 40.00 X 95005 0 918 95005 0 918 0 0 0 0 EILEEN O'GARA-KURTIS PO BOX 6153 MIDDLETOWN RI 02852 PROFESSIONAL FUNDRAISING 121988 1 39653 775806 815459 STATE OF RHODE ISLAND 623990 6568740 6568740 FEDERAL CONTRACTS 623990 2511664 2511664 PRIVATE CARE 623990 538443 538443 PROGRAM REVENUE 623990 44455 44455 JANITORIAL WORKSHOP 623990 32850 32850 9696152 1790 1790 250 0 250 250 250 16720 0 16720 16720 16720 46578 39653 25650 20928 20928 295 0 295 295 NON-PROGRAM REVENUE 623990 55844 55844 MISCELLANEOUS INCOME 623990 575 575 56419 10608013 9696697 0 95857 95005 82446 12559 7649552 6566848 1082704 49754 49754 859119 736636 122483 572919 488784 84135 2719 2719 78937 78937 121988 121988 283676 118945 164731 1199 1199 33212 33212 341309 322807 18502 192153 174255 17898 9492 9492 24356 24212 144 190470 175134 15336 84191 46674 37517 SUPPLIES 225768 225768 OTHER 163360 128558 34802 TELEPHONE 36133 31558 4575 11015312 9172379 1720945 121988 692985 980332 2665751 1656049 991537 1066281 32292 35882 3837936 2101548 1689421 1736388 6071986 5474932 1168292 909017 73669 183881 424523 395129 1093162 1081864 2759646 2569891 X 3196345 2790502 115995 114539 3312340 2905041 6071986 5474932 -407299 0 X 0 1 X 1 0 X 119809 123454 90495 2272921 815459 3422138 10618698 11127713 10520592 10094311 9696152 52057466 10738507 11251167 10611087 12367232 10511611 55479604 0 0 0 55479604 409 10594 28740 2040 41783 409 10594 28740 2040 41783 36521 5937 35740 31460 56419 166077 10775437 11257104 10657421 12427432 10570070 55687464 0.99630 0.99650 0.00080 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 29,110. 2018 AMOUNT: $ 3,161. 2019 AMOUNT: $ 15,723. 2020 AMOUNT: $ 2,447. 2021 AMOUNT: $ 575. NON-PROGRAM REVENUE - 2017 AMOUNT: $ 7,411. 2018 AMOUNT: $ 2,776. 2019 AMOUNT: $ 20,017. 2020 AMOUNT: $ 29,013. 2021 AMOUNT: $ 55,844. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 312768 729710 754100 288378 0 67838 67838 67838 67838 67838 67838 67838 67838 67838 67838 1.00000 0 0 215300 215300 2798174 1620077 1178097 231775 112866 118909 592687 368605 224082 1736388 DUE TO STATE OF RHODE ISLAND 879183 DUE TO THIRD-PARTY PAYORS 202681 1081864 X 10633663 25650 25650 10608013 0 10608013 11040962 25650 25650 11015312 0 11015312 PART IV, LINE 1B: THE ORGANIZATION HAS REPRESENTATIVE PAYEE ACCOUNTS FOR THE GROUP HOME CLIENTS. THESE ACCOUNTS ARE MAINTAINED OFF THE ORGANIZATION'S BOOKS. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 30 DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE CENTER REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 25,650. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 25,650. X X 1 EILEEN O'GARA-KURTIS PO BOX 6153 MIDDLETOWN RI 02852 GRANT WRITING 0 289363 121988 167375 289363 121988 167375 GOLF TOURNAMENT 62335 39068 23267 8616 CASTLE HILL XMAS TREE EVENT 23896 585 23311 17034 86231 39653 46578 25650 25650 20928 FORM 990, PART VI, SECTION A, LINE 6 ANY OR ALL OF THE DECISIONS OF THE BOARD ARE ULTIMATELY SUBJECT TO REVIEW BY THE ORGANIZATION'S MEMBERSHIP. THE MEMBERSHIP, CONSISTING OF SOME 100 DUES PAYING PEOPLE, IS THE GOVERNING BODY TO WHICH THE BOARD IS RESPONSIBLE. THE MEMBERSHIP IS ALSO REFERRED TO AS THE "CHAPTER MEMBERSHIP". "CHAPTER" IS ALSO USED WHEN REFERRING TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS A "CHAPTER MEMBERSHIP" GROUP. NOMINATIONS FOR MEMBERSHIP OF THE BOARD MAY BE SUBMITTED BY THE CHAPTER MEMBERSHIP FOR ELECTION BY THE EXISTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B ANY OR ALL OF THE DECISIONS OF THE BOARD ARE ULTIMATELY SUBJECT TO REVIEW BY THE ORGANIZATION'S MEMBERSHIP. THE MEMBERSHIP, CONSISTING OF SOME 100 DUES PAYING PEOPLE, IS THE GOVERNING BODY TO WHICH THE BOARD IS RESPONSIBLE. THE MEMBERSHIP IS ALSO REFERRED TO AS THE "CHAPTER MEMBERSHIP". "CHAPTER" IS ALSO USED WHEN REFERRING TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY OUR INDEPENDENT OUTSIDE ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT AND REVIEWED BY THE EXECUTIVE DIRECTOR AND THE CONTROLLER. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD, AS WELL AS CERTAIN SPECIFIED OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO COMPLETE AN ANNUAL QUESTIONNAIRE AND GIFT STATEMENT ADDRESSING RELATIONSHIPS OR OTHER POTENTIAL AREAS OF CONFLICT OF INTEREST IN TERMS OF GOODS OR SERVICES BY THOSE AGENCY RELATIONSHIPS. SUCH QUESTIONNAIRES AND GIFT STATEMENTS ARE COLLECTED AND MONITORED INITIALLY BY AGENCY STAFF, IE THE AGENCY'S CHIEF EXECUTIVE OFFICER. ISSUES DEEMED IN POTENTIAL CONFLICT ARE REFERRED TO AND ADDRESSED BY A COMMITTEE OF THE BOARD FOR FURTHER CLARIFICATION AND RESOLUTION. IF A POSSIBLE CONFLICT IS IDENTIFIED AND REFERRED TO THE BOARD, PROCEDURES OUTLINED IN THE AGENCY'S CONFLICT OF INTEREST POLICY ARE USED TO DETERMINE WHETHER AN ACTUAL CONFLICT EXISTS. SUCH PROCEDURES INCLUDE A REVIEW OF ALL OF THE FACTS AND CIRCUMSTANCES, THE AVAILABILITY OF THE ALTERNATE SERVICE PROVIDERS, AND THE ECONOMIC IMPACT ON THE AGENCY AND THE AGENCY'S MISSION. FINAL RESOLUTION OF A POTENTIAL CONFLICT IS DOCUMENTED IN MINUTES OF BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A A COMMITTEE OF THE BOARD IS ESTABLISHED TO ADDRESS COMPENSATION ISSUES. THIS COMMITTEE IS RESPONSIBLE FOR THE DETERMINATION OF WHICH POSITIONS ARE TO BE REVIEWED RELATIVE TO THE COMPENSATION OF EMPLOYEES IN THOSE POSITIONS. REVIEW AND FINAL APPROVAL, CONDUCTED IN EXECUTIVE SESSION, OF THE COMPENSATION DECISIONS ARE MADE BY THAT COMMITTEE AND REFLECT GENERAL MARKET CONDITIONS, CURRENT ECONOMICS OF THE ORGANIZATION, EXTERNAL COMPARABILITY WITH SIMILAR AGENCIES, AND INTERNAL EQUITY. SUCH DECISIONS ARE DOCUMENTED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON SITE LOCATED AT 906 AQUIDNECK AVENUE, MIDDLETOWN, RI 02842.