NORTHEAST ARC INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEAST ARC INC (EIN 04-2232416)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201331359349304553
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T11:22:32-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263753134 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ TOFIAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | 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 | 042232416 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST ARC INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 9787624878 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 HOLTEN STREET | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERARD MCCARTHY | Name |
| Title | EXEC DIR | Title |
| Phone | 9787624878 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH M GISO | Name |
| PTIN | P00030126 | PTIN |
| Phone | 6177610600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GERARD MCCARTHY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 HOLTEN STREET | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 117116256 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NE-ARC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | THE NORTHEAST ARC, INC. IS DEDICATED TO PROVIDING LIFELONG, INDIVIDUALIZED SUPPORT TO PEOPLE WITH, OR AT RISK OF DEVELOPING DISABILITIES, AND THEIR FAMILIES, ENSURING OPPORTUNITIES TO CHOOSE AND REALIZE THIER GOALS OF WHERE AND HOW THEY LEARN, LIVE, WORK, SOCIALIZE AND PLAY. FORMERLY KNOWN AS THE NORTH SHORE ASSOCIATION FOR RETARDED CITIZENS, NORTHEAST ARC'S DEMOGRAPHIC AREA AND THE SERVICE SCOPE HAVE EXPANDED SIGNIFICANTLY OVER NEARLY HALF A CENTURY. NOW THE ARC SERVES INDIVIDUALS WITH MENTAL RETARDATION AS WELL AS DEVELOPMENTAL AND OTHER DIABILITIES, IN 97 COMMUNITIES AS WELL AS ACROSS THE COMMONWEALTH OF MASSACHUSETTS. NORTHEAST ARC IS DIVIDED INTO THREE PROGRAMMATIC DIVISIONS: RESIDENTIAL, FAMILY SUPPORT, AND HERITAGE INDUSTRIES. WITHIN EACH DIVISION ARE UNIQUE PROGRAMS THAT PROVIDE A BROAD SCOPE OF SERVICES, SUPPORTS, ADVOCACY, INFORMATION AND REFERRALS THAT ARE RESPONSIVE TO THE NEEDS OF ITS CONSUMERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1138 | TotalNbrEmployees |
| Total Nbr Volunteers | 700 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 999818 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 236290 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 103121162 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 116082786 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 69469 | InvestmentIncomePriorYear |
| Investment Income Current Year | 65818 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 406996 | OtherRevenuePriorYear |
| Other Revenue Current Year | 400278 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 104597445 | TotalRevenuePriorYear |
| Total Revenue Current Year | 116785172 | 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 | 23118830 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 25015193 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 281321 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 80617483 | OtherExpensePriorYear |
| Other Expenses Current Year | 91935028 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 103736313 | TotalExpensesPriorYear |
| Total Expenses Current Year | 116950221 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 861132 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -165049 | RevenuesLessExpensesCY |
| Total Assets BOY | 16228308 | TotalAssetsBOY |
| Total Assets EOY | 17002455 | TotalAssetsEOY |
| Total Liabilities BOY | 11442918 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12333085 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4785390 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4669370 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE NORTHEAST ARC, INC. IS DEDICATED TO PROVIDING LIFELONG, INDIVIDUALIZED SUPPORT TO PEOPLE WITH, OR AT RISK OF DEVELOPING DISABILITIES, AND THEIR FAMILIES, ENSURING OPPORTUNITIES TO CHOOSE AND REALIZE THIER GOALS OF WHERE AND HOW THEY LEARN, LIVE, WORK, SOCIALIZE AND PLAY. FORMERLY KNOWN AS THE NORTH SHORE ASSOCIATION FOR RETARDED CITIZENS, INC., NORTHEAST ARC'S DEMOGRAPHIC AREA AND THE SERVICE SCOPE HAVE EXPANDED SIGNIFICANTLY OVER NEARLY HALF A CENTURY. NOW THE ARC SERVES INDIVIDUALS WITH MENTAL RETARDATION AS WELL AS DEVELOPMENTAL AND OTHER DIABILITIES, IN 97 COMMUNITIES AS WELL AS ACROSS THE COMMONWEALTH OF MASSACHUSETTS. THE NORTHEAST ARC IS DIVIDED INTO THREE PROGRAMMATIC DIVISIONS: RESIDENTIAL, FAMILY SUPPORT, AND HERITAGE INDUSTRIES. WITHIN EACH DIVISION ARE UNIQUE PROGRAMS THAT PROVIDE A BROAD SCOPE OF SERVICES, SUPPORTS, ADVOCACY, INFORMATION AND REFERRALS THAT ARE RESPONSIVE TO THE NEEDS OF ITS CONSUMERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9747572 | Expense |
| Revenue | 10928502 | Revenue |
| Description | RESIDENTIAL SERVICES - THE NORTHEAST ARC HAS BEEN PROVIDING RESIDENTIAL SERVICES FOR OVER 30 YEARS. SERVICES ARE PROVIDED TO OVER 100 PEOPLE IN 39 HOMES, LOCATED IN 20 COMMUNITIES ON THE NORTH SHORE AND BURLINGTON, MA. EACH HOME IS CUSTOMIZED IN TERMS OF STAFFING SUPPORTS, PHYSICAL LAYOUT, LOCATION AND THE LEVEL OF EMOTIONAL AND EDUCATIONAL ASSISTANCE PROVIDED. SERVICES PROVIDED ARE SUPERVISED LIVING, SUPPORTED LIVING, INDEPENDENT LIVING, SPECIALTY SERVICES AND SUPPORTS, DEAF SERVICES, INTENSIVE MEDICAL SERVICES, TRAINING AND CONSULTATION, ACTIVE RETIREMENT, NURSE CASE MANAGEMENT AND SPECIALIZED HEALTH CARE PLANS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11960467 | Expense |
| Revenue | 13016518 | Revenue |
| Description | FAMILY SUPPORT SERVICES - THE NORTHEAST ARC PROVIDES A VARIETY OF SERVICES DESIGNED TO ASSIST AND SUPPORT FAMILIES. THESE SERVICES CONSIST OF ADVOCACY SERVICES, TECHNICAL ASSISTANCE AND EDUCATION IS PROVIDED TO PARENTS, AS WELL AS ADVOCACY AROUND SPECIFIC SITUATIONS INVOLVING THE AMERICANS WITH DISABILITIES ACT, SPECIAL EDUCATION AND PUBLIC BENEFITS. THE AUTISM SUPPORT CENTER PROVIDES INFORMATION, REFERRALS, SUPPORT GROUPS AND TRAINING TO PARENTS AND PROFESSIONALS INTERESTED IN AUTISM AND PDD. BUILDING BLOCKS - PROVIDES AN INTENSIVE PROGRAM OF EVALUATION, IN HOME THERAPIES AND PARENT TRAINING FOR YOUNG CHILDREN (3-6 YRS) DIAGNOSED WITH AUTISM SPECTRUM DISORDERS. THE PROGRAM EMPLOYS ONE TO ONE INTERVENTION TECHNIQUES TO ENHANCE THE DEVELOPMENT IN THE AREAS THAT ARE MOST CHALLENGING, FOR CHILDREN WITH THE ASD DIAGNOSIS, SOCIAL INTERACTION, COMMUNICATION AND PLAY.EARLY INTERVENTION - TWO EARLY INTERVENTION PROGRAMS ARE OPERATED BY THE NORTHEAST ARC PROVIDING SERVICES TO MORE THAN 300 CHILDREN IN EACH PROGRAM. THE PROGRAMS PROVIDE FAMILY FOCUSED, HOME AND COMMUNITY BASED THERAPEUTIC SERVICES TO CHILDREN AGED BIRTH TO THREE, WHO ARE AT RISK OF ATYPICAL DEVELOPMENT. TRAININGS ARE ALSO PROVIDED TO PARENTS AND PROFESSIONALS IN THE COMMUNITY ON A VARIETY OF TOPICS.FIRST STEPS CHILD CARE - NORTHEAST ARC OPERATES AN ACCREDITED CHILD CARE PROGRAM FOR 55 CHILDREN RANGING IN AGE FROM 2 MONTHS THROUGH 5 YEARS OLD.FAMILY RESOURCES - PROVIDE INFORMATION AND/OR REFERRALS TO FACILITATE ACCESS TO COMMUNITY RESOURCES OR ARRANGE FOR RESPITE CARE. THE GOAL IS TO HELP FAMILIES IDENTIFY WHAT IS NEEDED TO MAINTAIN THE INTEGRITY OF THEIR FAMILY AND TO DECREASE OR ALLEVIATE STRESS AND PARTICIPATE FULLY IN THEIR COMMUNITIES. RECREATION - PROVIDES A WIDE RANGE OF ACTIVITIES FOR BOTH CHILDREN AND ADULTS. THE ACTIVITIES INCLUDE AFTERNOON AND EVENING SOCIAL AND LEISURE EVENTS, CLASSES AND OUTINGS.INDIVIDUALIZED LIVING OPTIONS - PROVIDE ADULT FOSTER CARE AND INDIVIDUALIZED LIVING ARRANGEMENTS FOR ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES. THESE ARRANGEMENTS ALLOW INDIVIDUALS TO SHARE HOMES WITH FAMILIES WHO PROVIDE CARE, COMPANIONSHIP, SKILLS INSTRUCTION AND OPPORTUNITIES FOR COMMUNITY INVOLVEMENT.SPOTLIGHT - THIS IS AN INNOVATIVE SOCIAL PRAGMATICS PROGRAM DESIGNED FOR ADOLESCENTS WITH ASPERGER'S SYNDROME AND OTHER RELATED SOCIAL AND DEVELOPMENTAL DISORDERS. IT INTEGRATES THEATRE GAMES AND RELATIONSHIP DEVELOPMENT TECHNIQUES WITH HIGHLY MOTIVATING ACTIVITIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 86531499 | Expense |
| Revenue | 87030952 | Revenue |
| Description | PERSONAL CARE ASSISTANCE FISCAL INTERMEDIARY - PROVIDES PAYROLL AND BILLING SERVICES FOR MORE THAN 4000 INDIVIDUALS RECEIVING PCA SERVICES THROUGH MASS HEALTH FOR HANDS ON ASSISTANCE WITH THEIR SELF CARE TASKS AND ACTIVITIES OF DAILY LIVING. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5282001 | Expense |
| Revenue | 5352499 | Revenue |
| Description | DAY SERVICES - THE NORTHEAST ARC PROVIDES VOCATIONAL, DAY HABITATION AND COMMUNITY BASED SUPPORTS TO INDIVIDUALS WITH DISABILITIES, BASED ON THE INDIVIDUALS CURRENT NEEDS AND LONG TERM GOALS. SERVICES PROVIDED WITHIN DAY SERVICES ARE HERITAGE INDUSTRIES, WHICH PROVIDES A WIDE ARRAY OF SERVICES ALLOWING INDIVIDUALS A VARIETY OF VOCATIONAL OPPORTUNITIES TO PURSUE THEIR GOALS. VOCATIONAL TRAINING IS PROVIDED IN A FACILITY BASED WORK ENVIRONMENT AS WELL AS WITH VARIOUS COMMUNITY BASED COMPANIES. THESE COMPANIES PROVIDE COMMUNITY WORK SITES WHERE THE INDIVIDUALS RECEIVE INSTRUCTION IN A VARIETY OF WORK OPPORTUNITIES AND ARE ABLE TO EXPLORE DIFFERENT JOBS THROUGH INTERNSHIPS AND TRIAL WORK SITES. INDIVIDUALS ARE ALSO SUPPORTED TO IMPROVE AND ENHANCE THEIR SOCIAL AND BEHAVIORAL SKILLS. THE SUPPORTED EMPLOYMENT COMPONENT HELPS PEOPLE ASSESS THEIR INTERESTS, NEEDS AND PREFERENCES IN HELPING INDIVIDUALS ACHIEVE INTEGRATED, COMPETITIVE EMPLOYMENT. JOB DEVELOPMENT, JOB COACHING AND TRANSPORTATION ARE ALSO PROVIDED TO AID PEOPLE IN ACHIEVING THEIR GOALS.DAY HABITATION SERVICES - THE NORTHEAST ARC RUNS THREE DAY HAB PROGRAMS. THESE PROGRAMS PROVIDE SERVICES TO INDIVIDUALS SEEKING GOAL ORIENTED SOCIALLY BASED DAY SERVICES WITH A STRONG MEDICAL MANAGEMENT COMPONENT. PARTICIPANTS ARE PROVIDED ACCESS TO A VARIETY OF MEDICAL RESOURCES SUCH AS PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, BEHAVIORAL SUPPORT AS WELL AS MEDICAL CASE MANAGEMENT.TRANSPORTATION SERVICES - TRANSPORTATION IS PROVIDED TO MORE THAN 175 INDIVIDUALS FROM THEIR HOMES TO VARIOUS DAY PROGRAMS SITES LOCATED IN SURROUNDING COMMUNITIES. TRANSPORTATION IS ALSO PROVIDED FOR INDIVIDUALS TO AND FROM THEIR COMPETITIVE JOBS IN THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5282001 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 5352499 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 113521539 | 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 | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 54 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1138 | 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GARY PENNIMAN CFO | NamePerson |
| Telephone Number | 9786242445 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 HOLTEN STREET | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JULIE CUMMINGS | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| DONAT FOURNIER | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| STEPHEN JOHNSON | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| KENNETH KLAIMAN | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| JOHN BORIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHARI MUNRO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEREMY COHEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK THOMPSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL TRIGILIO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN HOLIAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| IVY DORFLINGER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DEBORAH SCHNEIDER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT HERLICH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEFFREY MUSMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WESLEY J MARSHALL JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKKI L WILSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DARCY IMMERMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT WILSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DANIEL CORBETT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRISTOPHER LOVASCO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GERARD L MCCARTHY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 198837 | 10876 | 48875 | |
| GARY A PENNIMAN | ||||||
| CFO | 40.00 | X | 102936 | 0 | 3895 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 301773 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 10876 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 52770 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | 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 |
|---|---|---|---|---|---|
| SWIFT STAFFING AGENCY | |||||
| PO BOX 330 | BEVERLY | MA | 01915 | TEMP SERVICES | 349254 |
| ULTIMATE SOFTWARE | |||||
| 1485 NORTH PARK DRIVE | WESTON | FL | 33326 | PAYROLL SERVICES | 233460 |
| CUSTOM CLEANING SERVICE | |||||
| PO BOX 2125 | PEABODY | MA | 01960 | CLEANING SERVICES | 125119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 236290 | AllOtherContributions |
| Noncash Contributions | 77905 | NoncashContributions |
| Total Contributions | 236290 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FISCAL INTERMEDIARY | 900099 | 87030952 | 87030952 |
| PROGRAM SERVICE REVENU | 900099 | 28093323 | 28093323 |
| CLIENT FEES | 900099 | 598299 | 598299 |
| HERITAGE INDUSTRIES MA | 900099 | 360212 | 360212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 116082786 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52509 | TotalRevenueColumn |
| Exclusion | $52,509 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 184030 | Securities |
| Other | 16625 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 182931 | Securities |
| Other | 4415 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1099 | Securities |
| Other | 12210 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13309 | TotalRevenueColumn |
| Exclusion | $13,309 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 298331 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 143738 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 154593 | TotalRevenueColumn |
| Exclusion | $154,593 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 245685 | TotalRevenueColumn |
| Related Or Exempt Function Income | 245685 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 245685 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 116785172 | TotalRevenueColumn |
| Related Or Exempt Function Income | 116328471 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $220,411 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 365419 | Total |
| Program Services | 334578 | ProgramServices |
| Management And General | 27443 | ManagementAndGeneral |
| Fundraising | 3398 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20742282 | Total |
| Program Services | 19021095 | ProgramServices |
| Management And General | 1521214 | ManagementAndGeneral |
| Fundraising | 199973 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1953442 | Total |
| Program Services | 1664433 | ProgramServices |
| Management And General | 269105 | ManagementAndGeneral |
| Fundraising | 19904 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1954050 | Total |
| Program Services | 1787125 | ProgramServices |
| Management And General | 148076 | ManagementAndGeneral |
| Fundraising | 18849 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1550666 | Total |
| Program Services | 1208653 | ProgramServices |
| Management And General | 274376 | ManagementAndGeneral |
| Fundraising | 67637 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75153 | Total |
| Program Services | 4581 | ProgramServices |
| Management And General | 64925 | ManagementAndGeneral |
| Fundraising | 5647 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1272737 | Total |
| Program Services | 1142009 | ProgramServices |
| Management And General | 130728 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 346145 | Total |
| Program Services | 341993 | ProgramServices |
| Management And General | 3558 | ManagementAndGeneral |
| Fundraising | 594 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60369 | Total |
| Program Services | 58985 | ProgramServices |
| Management And General | 1384 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53461 | Total |
| Program Services | 32470 | ProgramServices |
| Management And General | 20991 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROVIDER REIMBURSEMENT | 84904792 | 84904792 | ||
| SUPPLIES | 840001 | 758102 | 80563 | 1336 |
| EQUIPMENT RENTAL/MAINT. | 744062 | 542386 | 200781 | 895 |
| VEHICLE EXPENSES | 658585 | 588561 | 70024 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1429057 | Total |
| Program Services | 1131776 | ProgramServices |
| Management And General | 334193 | ManagementAndGeneral |
| Fundraising | -36912 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116950221 | Total |
| Program Services | 113521539 | ProgramServices |
| Management And General | 3147361 | ManagementAndGeneral |
| Fundraising | 281321 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2938890 | BOY |
| EOY | 847525 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6774852 | BOY |
| EOY | 2507408 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3620251 | BOY |
| EOY | 8086591 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526744 | BOY |
| EOY | 455925 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5557127 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3713569 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1311496 | BOY |
| EOY | 1843558 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 520259 | BOY |
| EOY | 2281949 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535816 | BOY |
| EOY | 979499 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16228308 | BOY |
| EOY | 17002455 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5667877 | BOY |
| EOY | 6038764 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 670586 | BOY |
| EOY | 1012699 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5104455 | BOY |
| EOY | 5281622 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11442918 | BOY |
| EOY | 12333085 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4569733 | BOY |
| EOY | 4432710 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180657 | BOY |
| EOY | 201660 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35000 | BOY |
| EOY | 35000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4785390 | BOY |
| EOY | 4669370 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16228308 | BOY |
| EOY | 17002455 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -165049 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 49029 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 324757 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 650789 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 639651 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 999818 | CurrentTaxYearMinus1Year |
| Current Tax Year | 236290 | CurrentTaxYear |
| Total | 2851305 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 70033944 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82796921 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 92553521 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 103414208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116082796 | CurrentTaxYear |
| Total | 464881390 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 70358701 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 83447710 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 93193172 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 104414026 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116319086 | CurrentTaxYear |
| Total | 467732695 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 467732695 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3673 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15148 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10985 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 58934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52509 | CurrentTaxYear |
| Total | 141249 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3673 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15148 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10985 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 58934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52509 | CurrentTaxYear |
| Total | 141249 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 228982 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 387022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 266490 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 280461 | CurrentTaxYearMinus1Year |
| Current Tax Year | 245685 | CurrentTaxYear |
| Total | 1408640 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 70591356 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 83849880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 93470647 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 104753421 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116617280 | CurrentTaxYear |
| Total | 469282584 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99670 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99620 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00030 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00030 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1547986 | BeginningOfYearBalance |
| Contributions | 895 | Contributions |
| Investment Earnings Or Losses | 59110 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1607991 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 935758 | BeginningOfYearBalance |
| Contributions | 600000 | Contributions |
| Investment Earnings Or Losses | 12228 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1547986 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 535000 | BeginningOfYearBalance |
| Contributions | 400000 | Contributions |
| Investment Earnings Or Losses | 758 | InvestmentEarningsOrLosses |
| End Of Year Balance | 935758 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35000 | BeginningOfYearBalance |
| Contributions | 500000 | Contributions |
| End Of Year Balance | 535000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.97820 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02180 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 255796 | OtherCostOrOtherBasis |
| Book Value | 255796 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 184450 | OtherCostOrOtherBasis |
| Book Value | 184450 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 820935 | OtherCostOrOtherBasis |
| Depreciation | 566196 | Depreciation |
| Book Value | 254739 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4223873 | OtherCostOrOtherBasis |
| Depreciation | 3147373 | Depreciation |
| Book Value | 1076500 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 72073 | OtherCostOrOtherBasis |
| Book Value | 72073 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1843558 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER SECURITIES | Description |
| Book Value | 2281949 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2281949 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATES | 936352 |
| SECURITY DEPOSITS | 43147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 979499 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CLIENT CUSTODIAL FUNDS | $207,305 |
| THIRD PARTY ADVANCES | $4,400,359 |
| DEFERRED COMPENSATION | $673,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5281622 | TotalOfAmounts |
| Total Revenue | 116785172 | TotalRevenue |
| Total Expenses | 116950221 | TotalExpenses |
| Excess Or Deficit For Year | -165049 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 49029 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 49029 | TotalAdjustments |
| Excess Or Deficit Per FS | -116020 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 116977939 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 49029 | NetUnrealizedGainsInvestments |
| Other Revenues | 143738 | OtherRevenues |
| Revenue Not Rptd F990 | 192767 | RevenueNotRptdF990 |
| Revenue Subtotal | 116785172 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 116785172 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 117093959 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 143738 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 143738 | ExpensesNotRptdF990 |
| Expenses Subtotal | 116950221 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 116950221 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION PLANS TO GROW ENDOWMENTS AND USE THE ENDOWMENT EARNINGS TO FUND OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS ITS ONLY SIGNIFICANT TAX POSITION AND HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. FEDERAL AND STATE INCOME TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS AFTER THE DATE OF FILING, INCLUDING EXTENSIONS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 143,738. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 143,738. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 171065 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 171065 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 9520 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 61442 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 5570 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WINE TASTING | NameOfEvent2 |
| Gross Receipts Event2 | 105500 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 105500 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 41120 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 10340 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 9339 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21766 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 21766 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 6407 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 298331 | GrossReceiptsTotal |
| Gross Revenue Total Events | 298331 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 50640 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 71782 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 21316 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 143738 | DirectExpenseSummaryEvents |
| Net Income Summary | 154593 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GERARD L MCCARTHY | NamePerson |
| Base Compensation Filing Org | 183730 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 10876 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 10984 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 4123 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 30000 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 18875 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 247712 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 10876 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 4B | GERRARD L. MCCARTHY, $30,000 |
| PART I, LINE 7 | CERTAIN EMPLOYEES MAY QUALIFY FOR LONGEVITY BONUSES BASED ON YEARS OF SERVICE TO THE ORGANIZATION. ALL BENEFITED EMPLOYEES WHO HAVE COMPLETED SIX YEARS OF CONTINUOUS EMPLOYMENT WITH NORTHEAST ARC BY THE 30TH OF JUNE OF A GIVEN YEAR, AND WHO ARE STILL EMPLOYED IN GOOD STANDING AS OF THE DATE THE BONUS IS PAID, WILL BE ELIGIBLE FOR A LONGEVITY BONUS. THE PERCENTAGE OF ANY LONGEVITY BONUS WILL VARY DEPENDING ON AVAILABILITY OF FUNDS. THE DECISION TO AWARD THE BONUS AND THE DATE OF AWARD DEPENDS ON AVAILABLE RESOURCES AND A YEARLY VOTE OF THE BOARD OF DIRECTORS. |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 10200 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | OTHER | Description |
| Number Of Contributions | 224 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 67705 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | THE NUMBER ON PART 1, COLUMN A IS THE NUMBER OF ITEMS CONTRIBUTED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THEY THEN PRESENT THEIR RECOMMENDATIONS TO APPROVE THE FORM 990 TO THE FULL BOARD WHO THEN VOTE TO APPROVE THE FORM 990 BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE AGENCY REQUIRES ALL OFFICERS AND DIRECTORS TO COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE FORM EACH YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BY THE PRESIDENT OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD. THEY USE A COMPARATIVE COMPENSATION REPORT OF EXECUTIVES SUPPLIED BY THE ORGANIZATION'S AUDIT FIRM TO DETERMINE COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FORM 990 AUDITED FINANCIAL STATEMENTS AND FORM MA PC ARE AVAILABLE AT THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. THE FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 49,029. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTH SHORE HERITAGE ASSOCIATES INC | ||||||||||
| 64 HOLTEN STREET | DANVERS | MA | 01923 | 042645008 | REAL ESTATE | MA | 501(C)(3) | LINE 9 | N/A | 1 |
| RESIDENTIAL OPTIONS INC | ||||||||||
| 64 HOLTEN STREET | DANVERS | MA | 01923 | 042867643 | REAL ESTATE | MA | 501(C)(3) | LINE 9 | N/A | 1 |
| NORTHEAST CLINICAL SERVICES INC | ||||||||||
| 64 HOLTEN STREET | DANVERS | MA | 01923 | 042828903 | HEALTHCARE | MA | 501(C)(3) | PF | N/A | 1 |
| TOP HOUSE INC | ||||||||||
| 64 HOLTEN STREET | DANVERS | MA | 01923 | 010882170 | REAL ESTATE | MA | 501(C)(3) | LINE 7 | N/A | 1 |
| GLOUCESTER HOUSING INC | ||||||||||
| 64 HOLTEN STREET | DANVERS | MA | 01923 | 113841369 | REAL ESTATE | MA | 501(C)(3) | LINE 7 | N/A | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| NORTHEAST CLINICAL SERVICES INC | ||
| K | 150000 | END-OF-YEAR BOOK VALUE |
| NORTHEAST CLINICAL SERVICES INC | ||
| P | 72035 | END-OF-YEAR BOOK VALUE |
| NORTHEAST CLINICAL SERVICES INC | ||
| Q | 350000 | END-OF-YEAR BOOK VALUE |
| NORTHEAST CLINICAL SERVICES INC | ||
| R | 625000 | END-OF-YEAR BOOK VALUE |
| NORTH SHORE HERITAGE ASSOCIATES INC | ||
| R | 873721 | END-OF-YEAR BOOK VALUE |