LOWELL PLAN INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL PLAN INC (EIN 04-2693109)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-08
- IRS object ID
- 201320399349300502
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-02-08T11:17:49-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042917204 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 WESTFORD STREET | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01851 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042693109 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWELL PLAN INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOWE | NameControl |
| Phone | 9784599899 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 SUFFOLK STREET NO 120 | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01854 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES JCOOK | Name |
| Title | PRESIDENT | Title |
| Phone | 9784599899 | Phone |
| Date Signed | 2013-02-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD B DIONNE | Name |
| PTIN | P00142882 | PTIN |
| Phone | 9784522500 | Phone |
| Date Prepared | 2013-02-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GARY CAMPBELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 KEARNEY SQUARE | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 318289 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LOWELLPLAN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | THE LOWELL PLAN, INC. IS A PRIVATE NON-PROFIT ECONOMIC DEVELOPMENT ORGANIZATION THAT PROVIDES A FORUM FOR PRIVATE AND PUBLIC SECTOR LEADERS TO DISCUSS THE CITY OF LOWELL'S ECONOMIC, EDUCATIONAL, AND CULTURAL DEVELOPMENT AND THAT ALSO SUPPORTS AND ADVOCATES FOR PARTNERSHIP PROGRAMS THAT ADVANCE THE STRATEGIC GOALS OF THE ORGANIZATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 37 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 37 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1742950 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 238505 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 129134 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 44019 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 92447 | InvestmentIncomePriorYear |
| Investment Income Current Year | 35765 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1964531 | TotalRevenuePriorYear |
| Total Revenue Current Year | 318289 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 138665 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 142717 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 669480 | OtherExpensePriorYear |
| Other Expenses Current Year | 2785600 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 808145 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2928317 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1156386 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2610028 | RevenuesLessExpensesCY |
| Total Assets BOY | 5366741 | TotalAssetsBOY |
| Total Assets EOY | 2655215 | TotalAssetsEOY |
| Total Liabilities BOY | 136535 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 35037 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5230206 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2620178 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE A FORUM FOR PUBLIC AND PRIVATE SECTOR LEADERS TO DISCUSS LOWELL'S ECONOMIC, EDUCATIONAL AND CULTURAL DEVELOPMENT AND TO SUPPORT AND ADVOCATE FOR PARTNERSHIP PROGRAMS THAT ADVANCE THE STRATEGIC GOALS OF THE ORGANIZATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2737263 | Expense |
| Revenue | 44019 | Revenue |
| Description | THE OBJECTIVE OF THE LOWELL PLAN, INC. IS TO PROMOTE THE GOOD IMAGE OF LOWELL AND TO ASSIST IN THE CITY'S CONTINUED REVITALIZATION BY MEANS OF VARIOUS PROJECTS: ACRE PROJECT, DOWNTOWN DEVELOPMENT, TROLLEY STUDY AND PUBLIC MATTERS. | Description |
| Total Program Service Expense | 2737263 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 37 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 37 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES COOK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9784599899 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 SUFFOLK STREET SUITE 120 | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JAMES CONWAY III | ||||||
| CHAIRMAN | 0.00 | X | X | 0 | 0 | 0 |
| GARY CAMPBELL | ||||||
| PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| ERIC P HANSON | ||||||
| VICE-PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| TERENCE F FLAHIVE | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JAMES COOK | ||||||
| EXECUTIVE DIRECTOR | 0.00 | X | X | 0 | 0 | 0 |
| DALE S WEISS | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| CAROLYN COX | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| WILLIAM SOUCY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JACK CLANCY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| STEVEN JONCAS | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| MARK O'NEIL | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| EILEEN DONOGHUE | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DR CAROLE COWAN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| BERNARD LYNCH | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| NORMAND DESCHENE | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| MARTIN T MEEHAN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JOHN CHEMALY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JAMES KEEFE | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JAMES A SULLIVAN JR | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DAVID E WALLACE | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JOHN F POWER | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| MARK S COCHRAN | ||||||
| CLERK | 0.00 | X | X | 0 | 0 | 0 |
| JAMES L MILINAZZO | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| FRANKY DESCOTEAUX | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| ADAM BAACKE | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| RICHARD E BOLTON JR | ||||||
| TREASURER | 0.00 | X | X | 0 | 0 | 0 |
| ROBERT F RIVERS | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JOHN HALEY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| JAMES B HOGAN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| MICHAEL REILLY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| CELESTE BERNARDO | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| TREVOR BLOOM | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DAVID GENDALL | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DANIELLE MCFADDEN | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| PATRICK MURPHY | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DAVID PRZESIEK | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| RAYMOND RIDDICK | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DOMENICK ZANNI SONS INC | |||||
| 22 LAKEVIEW AVENUE | READING | MA | 01867 | EXCAVATION WORK | 1310902 |
| NATIONAL GRID | |||||
| 775 DUTTON STREET | LOWELL | MA | 01854 | ELECTRICAL | 1043844 |
| LOWELL CENTRAL ELECTRIC | |||||
| 182 CHELMSFORD STREET | LOWELL | MA | 01851 | ELECTRICAL | 250368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 238505 | AllOtherContributions |
| Total Contributions | 238505 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TROLLEY STUDY | 900099 | 33619 | 33619 |
| PUBLIC MATTERS TUITION | 900099 | 10400 | 10400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 44019 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35765 | TotalRevenueColumn |
| Exclusion | $35,765 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 318289 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44019 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $35,765 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98299 | Total |
| Program Services | 40258 | ProgramServices |
| Management And General | 58041 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9774 | Total |
| Management And General | 9774 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26152 | Total |
| Management And General | 26152 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8492 | Total |
| Program Services | 3347 | ProgramServices |
| Management And General | 5145 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8900 | Total |
| Management And General | 8900 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2689045 | Total |
| Program Services | 2680149 | ProgramServices |
| Management And General | 8896 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16493 | Total |
| Program Services | 4337 | ProgramServices |
| Management And General | 12156 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50000 | Total |
| Management And General | 50000 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718 | Total |
| Management And General | 718 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1677 | Total |
| Management And General | 1677 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| CONTRIBUTIONS EXPENSE | 9250 | 9250 | |
| PROGRAM EXPENSES | 9172 | 9172 | |
| REPAIRS | 345 | 345 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2928317 | Total |
| Program Services | 2737263 | ProgramServices |
| Management And General | 191054 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 685787 | BOY |
| EOY | 671642 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4667385 | BOY |
| EOY | 1979749 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 936 | BOY |
| EOY | 1452 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3588 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2050 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2256 | BOY |
| EOY | 1538 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10377 | BOY |
| EOY | 834 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5366741 | BOY |
| EOY | 2655215 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136535 | BOY |
| EOY | 35037 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136535 | BOY |
| EOY | 35037 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38392 | BOY |
| EOY | 14107 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5191814 | BOY |
| EOY | 2606071 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5230206 | BOY |
| EOY | 2620178 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5366741 | BOY |
| EOY | 2655215 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2610028 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 209000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 200475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 292405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 248800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 238505 | CurrentTaxYear |
| Total | 1189185 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 209000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 200475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 292405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 248800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 238505 | CurrentTaxYear |
| Total | 1189185 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 231566 | AmountsSubstContributorsTotal |
| Public Support Total170 | 957619 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 185373 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114706 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 65468 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 92447 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30937 | CurrentTaxYear |
| Total | 488931 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1678116 | TotalSupport |
| Gross Receipts From Admissions Etc | 518024 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.57070 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.55570 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2314 | OtherCostOrOtherBasis |
| Depreciation | 1774 | Depreciation |
| Book Value | 540 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1274 | OtherCostOrOtherBasis |
| Depreciation | 276 | Depreciation |
| Book Value | 998 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1538 | TotalOfBookValueLandBuildings |
| Total Revenue | 318289 | TotalRevenue |
| Total Expenses | 2928317 | TotalExpenses |
| Excess Or Deficit For Year | -2610028 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -2610028 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 318289 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 318289 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 318289 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2928317 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2928317 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2928317 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE ORGANIZATION, INCORPORATED UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS AS A TAX EXEMPT ENTITY, HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS, THEREFORE, GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS. EFFECTIVE WITH THE CURRENT YEAR THE ORGANIZATION IS REQUIRED BY ASC 740-10 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES) TO EVALUATE AND DISCLOSE TAX POSITIONS THAT COULD HAVE AN EFFECT ON THE ORGANIZATIONS FINANCIAL STATEMENTS. THE ORGANIZATION REPORTS ITS ACTIVITIES TO THE INTERNAL REVENUE SERVICE AND TO THE COMMONWEALTH OF MASSACHUSETTS ON AN ANNUAL BASIS. THESE INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO AUDIT AND REVIEW BY THE GOVERNMENTAL AGENCIES FOR A PERIOD OF THREE YEARS AFTER FILING. SUBSTANTIALLY ALL OF THE ORGANIZATIONS INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE, THEREFORE, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAXES AND WILL CONTINUE TO QUALIFY AS A TAX EXEMPT NOT-FOR-PROFIT ENTITY. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE ORGANIZATION'S OFFICERS AND EXECUTIVE COMMITTEE PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DIRECTORS AND OFFICERS OF THE CORPORATION MAY BE INTERESTED DIRECTLY OR INDIRECTLY IN ANY CONTRACT RELATING TO OR INCIDENTAL TO THE OPERATIONS CONDUCTED BY THE CORPORATION, AND MAY FREELY MAKE CONTRACTS, ENTER TRANSACTIONS OR OTHERWISE ACT FOR AND ON BEHALF OF THE CORPORATION, NOTWITHSTANDING THAT THEY MAY ALSO BE ACTING AS INDIVIDUALS, OR AS TRUSTEES OF TRUSTS, OR AS AGENTS FOR OTHER PERSONS OR CORPORATIONS, OR MAY BE INTERESTED IN THE SAME MATTERS AS MEMBERS, DIRECTORS OR OTHERWISE; PROVIDED, HOWEVER, THAT ANY CONTRACT, TRANSACTION OR ACT ON BEHALF OF THE CORPORATION IN A MATTER IN WHICH THE DIRECTORS OR OFFICERS ARE PERSONALLY INTERESTED AS MEMBERS,DIRECTORS OR OTHERWISE, SHALL BE AT ARMS LENGTH AND NOT VIOLATIVE OF THE PROSCRIPTIONS IN THE ARTICLES OF ORGANIZATION AGAINST THE CORPORATION'S USE OR APPLICATION OF ITS FUNDS FOR PRIVATE BENEFIT; AND PROVIDED FURTHER, THAT NO CONTRACT, TRANSACTION OR ACT SHALL BE TAKEN ON BEHALF OF THE CORPORATION IF SUCH CONTRACT, TRANSACTIONS, OR ACT IS A PROHIBITED TRANSACTION OR WOULD RESULT IN DENIAL OF THE TAX EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OR ITS REGULATIONS AS THEY NOW EXIST OR AS THEY MAY HEREAFTER BE AMENDED. IN NO EVENT, HOWEVER, SHALL ANY PERSON OR OTHER ENTITY DEALING WITH THE DIRECTORS OR OFFICERS BE OBLIGATED TO INQUIRE INTO THE AUTHORITY OF THE DIRECTORS AND OFFICERS TO ENTER INTO AND CONSUMMATE ANY CONTRACT, TRANSACTION OR OTHER ACTION. |
| FORM 990, PART VI, SECTION C, LINE 18 | THESE FORMS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE. |