JAMES L MAHER CENTER: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES L MAHER CENTER (EIN 05-0312798)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201813139349302741
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T14:18:46-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061009205 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE 16TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050312798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES L MAHER CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 4018464600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 906 AQUIDNECK AVENUE PO BOX 4390 | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02942 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSEMARY MORTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4018464600 | PhoneNum |
| Signature | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J KENNEY | PreparerPersonNm |
| PTIN | P00202198 | PTIN |
| Phone | 6172211944 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.251.63.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-06 | IPDt |
| IP Tm | 11:12:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Federal Original Submission Id | 06611020173190399e45 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1EAB3528AA1D164A312CA29E06AF0C3F5801D525 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 65153C75F5ED3E082057A11A1962B7A77ABEA9EF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | ROSEMARY MORTON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 906 AQUIDNECK AVENUE PO BOX 4390 | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,820,900 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MAHERCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1953 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO PROMOTE THE GENERAL WELFARE OF THOSE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES BY PROVIDING PROGRAMS TO SUPPORT THEIR INDIVIDUAL NEEDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 449 | TotalEmployeeCnt |
| Total Volunteers | 33 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $81,249 | PYContributionsGrantsAmt |
| CY Contributions Grants | $302,149 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,898,685 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,132,627 | CYProgramServiceRevenueAmt |
| PY Investment Income | $217,430 | PYInvestmentIncomeAmt |
| CY Investment Income | $379 | CYInvestmentIncomeAmt |
| PY Other Revenue | $246,894 | PYOtherRevenueAmt |
| CY Other Revenue | $229,029 | CYOtherRevenueAmt |
| PY Total Revenue | $11,444,258 | PYTotalRevenueAmt |
| CY Total Revenue | $10,664,184 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,541,982 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,854,734 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $15,867 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,137,636 | PYOtherExpensesAmt |
| CY Other Expenses | $1,851,000 | CYOtherExpensesAmt |
| PY Total Expenses | $11,679,618 | PYTotalExpensesAmt |
| CY Total Expenses | $10,705,734 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$235,360 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$41,550 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,179,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,678,760 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,407,843 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,953,115 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,771,995 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,725,645 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROMOTE THE GENERAL WELFARE OF THOSE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES BY PROVIDING PROGRAMS TO SUPPORT THEIR INDIVIDUAL NEEDS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,815,045 | ExpenseAmt |
| Revenue | $3,676,883 | RevenueAmt |
| Desc | 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 52. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,152,779 | ExpenseAmt |
| Revenue | $6,027,972 | RevenueAmt |
| Desc | 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, HORTICULTURE, AND ADULT DEVELOPMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $395,967 | ExpenseAmt |
| Revenue | $600,573 | RevenueAmt |
| Desc | ALL OTHER PROGRAMS - INCLUDE NON-RESIDENTIAL, RECREATION PROGRAMS, AND EDUCATIONAL. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,363,791 | 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 | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | 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 | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 449 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY MORTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4018460340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 906 AQUIDNECK AVENUE PO BOX 4390 | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02942 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD BROWN | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN CASEY | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RENATE R MAREK | ||||||
| TREASURER (TERM ENDED 8/2016 ) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LYNNE MAHER | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BARBARA BURNS | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SHEILA HAGEN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARC W MAHONEY | ||||||
| BOARD MEMBER (TERM ENDED 2/2016 ) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOSEPH MARION III | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAMELA MCLAUGHLIN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LOUIS MURPHY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PETER F SAUNDERS JR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAY STONE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANTONIO A TEIXEIRA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM MARAZITI | ||||||
| CEO | 40.00 | Yes (X) | $111,625 | $0 | $7,957 | |
| WILLIAM RUSH | ||||||
| CFO (TERMED 8/2016) | 40.00 | Yes (X) | $68,070 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $179,695 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $7,957 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $45,638 | FundraisingAmt |
| All Other Contributions | $256,511 | AllOtherContributionsAmt |
| Noncash Contributions | $4,095 | NoncashContributionsAmt |
| Total Contributions | $302,149 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| STATE OF RHODE ISLAND | 623990 | $6,683,453 | $6,683,453 |
| FEDERAL CONTRACTS | 623990 | $2,724,241 | $2,724,241 |
| PRIVATE CARE | 623990 | $451,306 | $451,306 |
| PROGRAM REVENUE | 623990 | $259,196 | $259,196 |
| WORKSHOP | 623990 | $14,431 | $14,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,132,627 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $379 | TotalRevenueColumnAmt |
| Exclusion | $379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $34,181 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $45,638 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $35,774 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,593 | TotalRevenueColumnAmt |
| Exclusion | -$1,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $293,743 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $120,942 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $172,801 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $172,801 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 623990 | $51,775 | $51,775 |
| NON-PROGRAM REVENUE | 623990 | $6,046 | $6,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $57,821 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,664,184 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,305,428 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $56,607 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,652 | TotalAmt |
| Management And General | $187,652 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,097,885 | TotalAmt |
| Program Services | $6,564,203 | ProgramServicesAmt |
| Management And General | $517,815 | ManagementAndGeneralAmt |
| Fundraising | $15,867 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,817 | TotalAmt |
| Program Services | $72,817 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $962,981 | TotalAmt |
| Program Services | $855,475 | ProgramServicesAmt |
| Management And General | $107,506 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,399 | TotalAmt |
| Program Services | $463,493 | ProgramServicesAmt |
| Management And General | $69,906 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,555 | TotalAmt |
| Management And General | $6,555 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,650 | TotalAmt |
| Management And General | $51,650 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,154 | TotalAmt |
| Program Services | $3,287 | ProgramServicesAmt |
| Management And General | $117,867 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,600 | TotalAmt |
| Program Services | $3,200 | ProgramServicesAmt |
| Management And General | $6,400 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,243 | TotalAmt |
| Management And General | $54,243 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,304 | TotalAmt |
| Program Services | $399,885 | ProgramServicesAmt |
| Management And General | $51,419 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,721 | TotalAmt |
| Program Services | $52,307 | ProgramServicesAmt |
| Management And General | $4,414 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,724 | TotalAmt |
| Management And General | $4,724 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,180 | TotalAmt |
| Program Services | $13,728 | ProgramServicesAmt |
| Management And General | $3,452 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,899 | TotalAmt |
| Program Services | $145,812 | ProgramServicesAmt |
| Management And General | $32,087 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,246 | TotalAmt |
| Program Services | $5,779 | ProgramServicesAmt |
| Management And General | $59,467 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $361,189 | $360,082 | $1,107 |
| VEHICLE EXPENSES | $264,336 | $261,513 | $2,823 |
| OTHER | $88,455 | $55,658 | $32,797 |
| CONTRACT SERVICES | $65,406 | $65,406 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,338 | TotalAmt |
| Program Services | $41,146 | ProgramServicesAmt |
| Management And General | $14,192 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,705,734 | TotalAmt |
| Program Services | $9,363,791 | ProgramServicesAmt |
| Management And General | $1,326,076 | ManagementAndGeneralAmt |
| Fundraising | $15,867 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $620,386 | BOYAmt |
| EOY | $407,673 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,694 | BOYAmt |
| EOY | $516,478 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,370 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $843,181 | BOYAmt |
| EOY | $764,980 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,643 | BOYAmt |
| EOY | $37,034 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,863 | BOYAmt |
| EOY | $10,423 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,696,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,754,470 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,055,701 | BOYAmt |
| EOY | $1,942,172 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,179,838 | BOYAmt |
| EOY | $3,678,760 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,176,928 | BOYAmt |
| EOY | $717,061 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,955 | BOYAmt |
| EOY | $302,631 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $916,960 | BOYAmt |
| EOY | $933,423 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,407,843 | BOYAmt |
| EOY | $1,953,115 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,605,400 | BOYAmt |
| EOY | $1,585,990 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,125 | BOYAmt |
| EOY | $71,817 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,470 | BOYAmt |
| EOY | $67,838 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,771,995 | BOYAmt |
| EOY | $1,725,645 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,179,838 | BOYAmt |
| EOY | $3,678,760 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$41,550 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$4,800 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $126,817 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $158,750 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,257 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $81,249 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $302,149 | CurrentTaxYearAmt |
| Total | $720,222 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,214,953 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,871,888 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,269,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,070,049 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,305,428 | CurrentTaxYearAmt |
| Total | $59,732,200 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,341,770 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,030,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,321,139 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,151,298 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,607,577 | CurrentTaxYearAmt |
| Total | $60,452,422 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $60,452,422 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,260 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,497 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,047 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,054 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $379 | CurrentTaxYearAmt |
| Total | $132,237 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,260 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,497 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,047 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,054 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $379 | CurrentTaxYearAmt |
| Total | $132,237 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,322 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $146,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $99,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $92,002 | CurrentTaxYearAmt |
| Total | $522,725 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,483,280 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,162,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,506,279 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,255,410 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,699,958 | CurrentTaxYearAmt |
| Total | $61,107,384 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98930 | PublicSupportCY509Pct |
| Investment Income CY | 0.00220 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2012 AMOUNT: $ 15,567. 2013 AMOUNT: $ 10,847. 2014 AMOUNT: $ 78,044. 2015 AMOUNT: $ 26,079. 2016 AMOUNT: $ 51,775. GROSS FUNDRAISING INCOME - 2012 AMOUNT: $ 75,378. 2013 AMOUNT: $ 71,156. 2014 AMOUNT: $ 64,358. 2015 AMOUNT: $ 72,979. 2016 AMOUNT: $ 34,181. NON-PROGRAM REVENUE - 2012 AMOUNT: $ 6,305. 2013 AMOUNT: $ 6,319. 2014 AMOUNT: $ 3,691. 2016 AMOUNT: $ 6,046. | 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) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $149,352 | BeginningBalanceAmt |
| Additions During Year | $669,489 | AdditionsDuringYearAmt |
| Distributions During Year | $701,897 | DistributionsDuringYearAmt |
| Ending Balance | $116,944 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $69,470 | BeginningYearBalanceAmt |
| Other Expenditures | $1,632 | OtherExpendituresAmt |
| End Year Balance | $67,838 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $69,470 | BeginningYearBalanceAmt |
| End Year Balance | $69,470 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,658 | BeginningYearBalanceAmt |
| Other Expenditures | $23,188 | OtherExpendituresAmt |
| End Year Balance | $69,470 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,658 | BeginningYearBalanceAmt |
| End Year Balance | $92,658 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $74,689 | BeginningYearBalanceAmt |
| Contributions | $17,969 | ContributionsAmt |
| End Year Balance | $92,658 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $215,300 | OtherCostOrOtherBasisAmt |
| Book Value | $215,300 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,856,241 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,286,519 | DepreciationAmt |
| Book Value | $1,569,722 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,569,026 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,490,296 | DepreciationAmt |
| Book Value | $78,730 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,056,075 | OtherCostOrOtherBasisAmt |
| Depreciation | $977,655 | DepreciationAmt |
| Book Value | $78,420 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,942,172 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO STATE OF RHODE ISLAND | $916,960 |
| DEFERRED REVENUE -GRANTS | $16,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $933,423 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,786,816 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,786,816 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$122,632 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$122,632 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,664,184 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,830,589 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,830,589 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$124,855 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$124,855 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,705,734 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INVENTORY COSTS OF GOODS SOLD REPORTED ON 990, PART VIII -120,942. FUNDRAISING EXPENSE REPORTED ON 990, PART VIII -3,913. TEMPORARILY RESTRICTED CONTRIBUTIONS FOR RESIDENT PROGRAMS REPORTED ON 990, PART VIII 2,223. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVENTORY COST OF GOODS SOLD REPORTED ON 990, PART VIII -120,942. FUNDRAISING EXPENSE REPORTED ON 990, PART VIII -3,913. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $40,392 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $25,210 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $15,182 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $7,830 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $3,357 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $4,673 | OtherDirectExpensesEvent1Amt |
| Event2 | COCKTAIL PARTY | Event2Nm |
| Gross Receipts Event2 | $33,332 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $20,428 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $12,904 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $3,900 | RentFacilityCostsEvent2Amt |
| Entertainment Event2 | $400 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $9,861 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 4 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $6,095 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $6,095 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,753 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $79,819 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $45,638 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $34,181 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,730 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $3,357 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $400 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $20,287 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $35,774 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,593 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 PARTS I,III,VIII,IX,X,XI,XII SCHEDULE A, D, G & O | JAMES L. MAHER CENTER IS AMENDING THE FORM 990 BECAUSE THE ORIGINAL RETURN WAS FILED BEFORE THE AUDIT WAS COMPLETED. THERE WAS SIGNIFICANT AMOUNT OF ADJUSTMENTS ON THE AUDITED FINANCIAL STATMENT. THE PRIMARY DIFFERENCE IS A CORRECTION ON A REVENUE OVERACCRUAL. A SECONDARY AND MUCH SMALLER CAUSE IS ADJUSTMENTS TO SOME ACCRUALS, DEPRECIATION AND PRESENTATION ISSUES. PARTS AND LINES AFFECTED BY THIS CHANGE INCLUDE: 990 PART I LINES: 8,9,11,12,15,17,18,19,20,21,22 990 PART III LINES: 4A,4B,4C,4E 990 PART VIII LINES: 1C,1F,1H,2A,2C,2G,8A,8B,8C,10A,10C,11A,11B,11E,12 990 PART IX LINES: 7,8,9,10,11G,12,13,16,22,24A,24B,24C,24E,25 990 PART X LINES: 1,2,3,4,8,9,10A,10B,10C,16,17,25,26,27,28,29,33,34 990 PART XI LINES: 1,2,3,9,10 990 PART XII LINES: 2B,2C SCHEDULE A PART III LINES IN COLUMN (E): 1,2,6,9,12,13,15,17 SCHEDULE D PART V LINES IN COLUMN (A): 1E,1G SCHEDULE D PART VI LINES: 1B,1D,1E SCHEDULE D PART X LINES: 1(3),2 SCHEDULE D PART XI LINES: 1,3,4B,4C,5 SCHEDULE D PART XII LINES: 1,3,4B,4C,5 SCHEDULE G PART II LINES: 1,2,3,9,10,11 SCHEDULE O: - FORM 990, PART IV, LINE 12A THE DESCRIPTION OF "AUDIT CURRENLY IN PROCESS" ON THE ORIGINAL RETURN IS REMOVED. - FORM 990, PART VI, SECTION A, LINE 6 DESCRIPTION CHANGED. - FORM 990, PART VI, SECTION A, LINE 7A DESCRIPTION CHANGED. - FORM 990, PART VI, SECTION A, LINE 7B DESCRIPTION CHANGED. - FORM 990, PART XI, LINE 9 CHANGE IN NET ASSETS DETAIL IS ADDED. - FORM 990, PART XII, LINE 12C DESCRIPTION IS ADDED. |
| 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 FINANCE DIRECTOR. |
| 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 120 HILLSIDE AVENUE, NEWPORT, RI 02840. |
| FORM 990, PART XI, LINE 9: | BAD DEBT EXPENSE - CAPITAL CAMPAIGN -4,800. |
| 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. |