2020-10-30T10:23:52-05:00 2019-12-31 061009205 BLUM SHAPIRO & COMPANY PC TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2019-01-01 050312798 JAMES L MAHER CENTER JAME 4018464600 PO BOX 4390 MIDDLETOWN RI 02842 LYNNE MAHER EXECUTIVE DIRECTOR 4018464600 2020-10-28 1 LAURA J KENNEY P00202198 6177170831 2020-10-28 64.251.63.131 2020-10-28 21:47:06 ED P C2A8F68C24BA4106533A6CD8C72FD917E7C6626D 9F3B9057DC4C1AB93FF6CCB85D8B21EC61D194BB 2019 2021-01-29 14:40:06Z LYNNE MAHER PO BOX 4390 MIDDLETOWN RI 02842 10689488 0 X WWW.MAHERCENTER.ORG X 1953 RI TO PROMOTE THE GENERAL WELFARE OF THOSE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES BY PROVIDING PROGRAMS TO SUPPORT THEIR INDIVIDUAL NEEDS. 8 8 360 10 0 0 123454 90495 11127713 10514079 -63219 21582 -25456 37975 11162492 10664131 0 0 0 0 9439227 8628702 0 0 5997 1746080 1775763 11185307 10404465 -22815 259666 4081016 4377278 2402490 2439086 1678526 1938192 TO PROMOTE THE GENERAL WELFARE OF THOSE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES BY PROVIDING PROGRAMS TO SUPPORT THEIR INDIVIDUAL NEEDS. 0 0 3944381 4082840 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 53. 4059286 5851575 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, LAUNDRY, AND ADULT DEVELOPMENT. 817356 579644 ALL OTHER PROGRAMS - INCLUDE NON-RESIDENTIAL, RECREATION PROGRAMS, AND EDUCATIONAL. 8821023 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 360 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 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 ROSEMARY MORTON EXECUTIVE DIRECTOR 40.00 X 117203 0 0 WILLIAM ALEXANDER CFO (UNTIL 2/2019) 40.00 X 14369 0 1232 LYNNE MAHER PRESIDENT 1.00 X X 0 0 0 JOHN CASEY VICE PRESIDENT 1.00 X X 0 0 0 BARBARA BURNS SECRETARY 1.00 X X 0 0 0 SHEILA HAGEN TREASURER 1.00 X X 0 0 0 PAMELA MCLAUGHLIN BOARD MEMBER (RESIGNED NOV 2019) 1.00 X 0 0 0 LOUIS MURPHY BOARD MEMBER 1.00 X 0 0 0 ANTONIO TEIXEIRA BOARD MEMBER 1.00 X 0 0 0 FRANK VARGAS BOARD MEMBER 1.00 X 0 0 0 RICHARD BROWN BOARD MEMBER 1.00 X 0 0 0 131572 0 1232 1 0 0 0 0 29050 61445 4130 90495 STATE OF RHODE ISLAND 623990 6818445 6818445 FEDERAL CONTRACTS 623990 2979242 2979242 PRIVATE CARE 623990 492239 492239 PROGRAM REVENUE 623990 224153 224153 10514079 10594 10594 15801 4813 10988 10988 10988 16266 29050 16827 -561 -561 6513 3717 2796 2796 NON-PROGRAM REVENUE 623990 20017 20017 MISCELLANEOUS INCOME 623990 15723 15723 35740 10664131 10516875 0 56761 132804 132804 7053162 6188946 864216 69267 65282 3985 854832 756017 98815 518637 448395 70242 10980 10980 4005 4005 59287 59287 126153 126153 471 471 27937 27937 428073 403930 24143 255711 229035 26676 11324 748 10576 20624 18416 2208 177106 157846 19260 78838 16796 62042 SUPPLIES 292813 292813 OTHER 187301 157505 23799 5997 CONTRACT SERVICES 53852 53852 TELEPHONE 35963 27534 8429 5325 3908 1417 10404465 8821023 1577445 5997 330712 242103 1112254 1417249 965186 1026063 4527 1994 5522661 3832792 1668337 1689869 4081016 4377278 1156041 1148450 51688 38746 277801 334930 916960 916960 2402490 2439086 X 1568527 1826453 109999 111739 1678526 1938192 4081016 4377278 259666 0 X X 0 1 X 1 0 X 81249 308174 119809 123454 90495 723181 11070049 11150286 10618698 11127713 10520592 54487338 11151298 11458460 10738507 11251167 10611087 55210519 0 0 0 55210519 5054 379 409 10594 16436 5054 379 409 10594 16436 5834 5834 26079 43984 36521 5937 35740 148261 11182431 11508657 10775437 11257104 10657421 55381050 0.99690 0.99240 0.00030 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 26,079. 2016 AMOUNT: $ 43,984. 2017 AMOUNT: $ 29,110. 2018 AMOUNT: $ 3,161. 2019 AMOUNT: $ 15,723. NON-PROGRAM REVENUE - 2017 AMOUNT: $ 7,411. 2018 AMOUNT: $ 2,776. 2019 AMOUNT: $ 20,017. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 153138 556236 528195 181179 0 67838 67838 67838 67838 67838 67838 69470 1632 67838 69470 69470 1.00000 0 0 215300 215300 3202320 1914995 1287325 1540392 1484013 56379 564649 433784 130865 1689869 DUE TO STATE OF RHODE ISLAND 916960 916960 X 10680150 0 10680150 -16019 -16019 10664131 10420484 0 10420484 -16019 -16019 10404465 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 4B - OTHER ADJUSTMENTS: INVENTORY COST OF GOODS SOLD REPORTED ON 990, PART VIII -3,717. FUNDRAISING EXPENSES REPORTED ON 990, PART VIII -12,697. MISCELLANEOUS EXPENSES NETTED WITH REVENUES PER BOOKS 395. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVENTORY COST OF GOODS SOLD REPORTED ON 990, PART VIII -3,717. FUNDRAISING EXPENSES REPORTED ON 990, PART VIII -12,697. MISCELLANEOUS EXPENSES NETTED WITH REVENUES PER BOOKS 395. GOLF TOURNAMENT 41693 29050 12643 14442 3 3623 3623 2385 45316 29050 16266 16827 16827 -561 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 143 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 143 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 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. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITING FIRM.