BAY COVE HUMAN SERVICES INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAY COVE HUMAN SERVICES INC (EIN 04-2518575)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202601359349314535
- Schema version
- 2024v5.5
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T18:58:18-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 GRANITE STREET SUITE 1200 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042518575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAY COVE HUMAN SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAYC | BusinessNameControlTxt |
| Phone | 6173713000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 CANAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN O'NEIL | PersonNm |
| Person Title | SVP/CFO | PersonTitleTxt |
| Phone | 6173713000 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLANTA TUCK | PreparerPersonNm |
| PTIN | P01340068 | PTIN |
| Phone | 7813803520 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN MARTONE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 CANAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $159,989,846 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BAYCOVE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A FULL RANGE OF HUMAN SERVICES TO GREATER BOSTON RESIDENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 2090 | TotalEmployeeCnt |
| Total Volunteers | 70 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,978,140 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,004,933 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $136,576,727 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $151,007,459 | CYProgramServiceRevenueAmt |
| PY Investment Income | $833,170 | PYInvestmentIncomeAmt |
| CY Investment Income | $834,932 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,954,726 | PYOtherRevenueAmt |
| CY Other Revenue | $3,086,085 | CYOtherRevenueAmt |
| PY Total Revenue | $143,342,763 | PYTotalRevenueAmt |
| CY Total Revenue | $159,933,409 | 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 | $108,466,285 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $118,903,835 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,299,260 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $34,785,433 | PYOtherExpensesAmt |
| CY Other Expenses | $35,964,335 | CYOtherExpensesAmt |
| PY Total Expenses | $143,251,718 | PYTotalExpensesAmt |
| CY Total Expenses | $154,868,170 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $91,045 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,065,239 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $74,801,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,940,230 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $35,258,390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,095,293 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $39,542,691 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,844,937 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BAY COVE HUMAN SERVICES' MISSION IS TO PARTNER WITH PEOPLE TO OVERCOME CHALLENGES AND REALIZE PERSONAL POTENTIAL. BAY COVE PURSUES THIS MISSION BY PROVIDING INDIVIDUALIZED AND COMPASSIONATE SERVICES TO PEOPLE FACING THE CHALLENGES ASSOCIATED WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, SUBSTANCE USE DISORDERS, AND HOMELESSNESS AT MORE THAN 175 PROGRAM SITES THROUGHOUT GREATER BOSTON AND SOUTHEASTERN MASSACHUSETTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $65,226,246 | ExpenseAmt |
| Revenue | $70,061,644 | RevenueAmt |
| Desc | MENTAL HEALTH COMMUNITY SERVICES - THE MENTAL HEALTH SERVICES DIVISION PROVIDES A WIDE RANGE OF HUMAN SERVICES TAILED TO ADULTS WITH LONG-TERM AND SEVERE MENTAL ILLNESS. THE DIVISION OPERATES SEVERAL MENTAL HEALTH COMMUNITY RESIDENCES AND TREATMENT PROGRAMS WHICH FOCUS ON INCREASING A CLIENTS INDEPENDENCE THROUGH REHABILITATION, COMMUNITY SKILLS DEVELOPMENT AND CASE MANAGEMENT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $46,795,925 | ExpenseAmt |
| Revenue | $60,076,884 | RevenueAmt |
| Desc | DEVELOPMENTAL SERVICES - THE LONG TERM SUPPORT SERVICES DIVISION PROVIDES SERVICES TO ADULTS SUFFERING FROM A WIDE RANGE OF DEVELOPMENTAL DISABILITIES AND BEHAVIORAL CHALLENGES AS WELL AS FAMILY SUPPORT AND RESPITE SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES. THE DIVISION OPERATES LIMITED GROUP RESIDENCES AND STAFF-SUPPORTED HOUSING WHICH CONCENTRATE ON DAILY SUPERVISION, COUNSELING AND COMMUNITY LIVING SKILL DEVELOPMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,874,420 | ExpenseAmt |
| Revenue | $13,795,959 | RevenueAmt |
| Desc | ADDICTION & HOUSING AND HOMELESS SERVICES - THE ADDICTION SERVICES DIVISION PROVIDES MEDICAL AND COUNSELING SERVICES TO INDIVIDUALS SUFFERING FROM SUBSTANCE ABUSE AND DEPENDENCY. SERVICES INCLUDE MEDICAL DETOXIFICATION, COUNSELING, METHADONE TREATMENT, CASE MANAGEMENT, OUTPATIENT CLINIC AND PSYCHIATRIC NURSING. BAY COVE'S HOUSING AND HOMELESS SERVICES PROVIDE A CONTINUUM OF SERVICES TO ADDRESS HOMELESSNESS AND HOUSING INSTABILITY, WHICH INCLUDE STREET OUTREACH, SHELTER, TRANSITIONAL HOUSING, AND SUPPORTED HOUSING TO INDIVIDUALS IN BOSTON, CAMBRIDGE/SOMERVILLE AND CHELSEA. WE OPERATE A NUMBER OF SPECIALIZED PROGRAMS, ALL OF WHICH HAVE THE CAPACITY TO SUPPORT INDIVIDUALS WITH CO-OCCURRING BEHAVIORAL HEALTH, MEDICAL, AND SUBSTANCE USE DISORDERS. WE OFFER LOW-THRESHOLD SHELTER SETTINGS DESIGNED TO REDUCE BARRIERS TO ENTRY. OUR PERMANENT SUPPORTIVE HOUSING PROGRAMS OPERATE USING A HOUSING FIRST APPROACH. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,090,015 | ExpenseAmt |
| Revenue | $10,145,922 | RevenueAmt |
| Desc | BEHAVIORAL HEALTHCARE INTEGRATION-PROVIDES SERVICES TO INIDVIDUAL ADDRESSING BEHAVIORAL HEALTH CHALLENGES. THE PROGRAMS IN BHI OPERATE FROM A HOLISTIC PERSPECTIVE AND USE INTERVENTIONS STRONGLY ROOTED IN RECOVERY PRINCIPLES, CONSISTENTLY APPLYING PERSON-CENTERED APPROACHES. PROGRAMS INCLUDE THE MICHAEL J GILL OUTPATIENT CLINIC, THE BOSTON-BASED MOBILE CRISIS INTERVENTION TEAM, THE BOSTON ADULT COMMUNITY CRISIS STABILIZATION PROGRAM, MARIE'S PLACE COMMUNITY CRISIS STABILIZATION AND RESPITE, THE COMMUNITY PARTNERS PROGRAM IN BOSTON AND TAUNTON AS WELL AS THEIR MANAGEMENT COMPANY COMMUNITY CARE PARTNERS, THE BAY COVE HEALTH HOME AND THE CAPE COD-BASED BAY COVE BEHAVIORAL HEALTH AND WELLNESS CENTER. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,090,015 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $10,145,922 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $133,986,606 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 71 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2090 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIAN O'NEIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173713007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 CANAL ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN MARTONE | ||||||||||
| PRESIDENT & CEO (AS OF 3/18/25) | 40.00 | 2.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| AJAY CHADHA | ||||||||||
| VICE CHAIRPERSON | 2.50 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ANNE LEVINE | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| BRUCE G GOODMAN ESQ | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTOPHER LENTO | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| EDDY DESIR | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| GREGORY BUSCONE | ||||||||||
| TREASURER | 2.00 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JEAN MCGUIRE | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| LISA BLAKE | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| PETER A PEASE | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT J THOMAS | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| RUTH FISHBEIN | ||||||||||
| CHAIRPERSON | 4.00 | 1.60 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| SALLY THOMPSON | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| SETH DALY STENNIS | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS J AITES | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM H SPRAGUE | ||||||||||
| PRESIDENT/CEO (THRU 3/18/25) | 40.00 | 2.10 | Yes (X) | Yes (X) | $213,857 | $0 | $0 | |||
| WILLIAM M MAFFIE III | ||||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM OAKLEY | ||||||||||
| DIRECTOR (AS OF 2/21/25) | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | ||||
| ANNE RUSH | ||||||||||
| SVP & CHRO (AS OF 12/12/24) | 40.00 | 2.10 | Yes (X) | $0 | $0 | $0 | ||||
| CARLEY LUBARSKY | ||||||||||
| SVP & CHIEF OPERATING OFFICER | 40.00 | 2.10 | Yes (X) | $230,214 | $0 | $25,213 | ||||
| HEMA MAHASE | ||||||||||
| ASSISTANT CLERK | 40.00 | 2.10 | Yes (X) | $82,475 | $0 | $18,205 | ||||
| JOELLE NIMS | ||||||||||
| CLERK | 40.00 | 2.10 | Yes (X) | $91,880 | $0 | $41,786 | ||||
| JULIE CELANO | ||||||||||
| SVP & CHRO (THRU 10/2/24) | 40.00 | 2.10 | Yes (X) | $191,005 | $0 | $9,621 | ||||
| KELLY LACAVA | ||||||||||
| SVP & CIO/CAO | 40.00 | 2.10 | Yes (X) | $201,130 | $0 | $47,452 | ||||
| KERRY J OLLEN | ||||||||||
| INTERIM ASST TREASURER/CFO (AS OF 11/5/24) | 40.00 | 2.10 | Yes (X) | $477,171 | $0 | $3,449 | ||||
| MARCEL VERNON | ||||||||||
| CFO, ASST. TREASURER (THRU 11/12/24) | 40.00 | 2.10 | Yes (X) | $296,988 | $0 | $29,906 | ||||
| KEVIN COSTELLO | ||||||||||
| VP FINANCIAL OPERATIONS (THRU 11/12/24) | 40.00 | 0.00 | $154,769 | $0 | $0 | Yes (X) | ||||
| KEVIN KERR | ||||||||||
| VP GENERAL COUNSEL | 40.00 | 0.00 | $161,151 | $0 | $45,966 | Yes (X) | ||||
| ADEOLA ADEJINMI | ||||||||||
| CHIEF NURSING OFFICER | 40.00 | 0.00 | $166,193 | $0 | $37,504 | Yes (X) | ||||
| LISA MORISHANTI | ||||||||||
| VP MH COMMUNITY SERVICES | 40.00 | 0.00 | $158,194 | $0 | $22,384 | Yes (X) | ||||
| SARAH COOMBS | ||||||||||
| VP ADDICTION & HOMELESS | 40.00 | 0.00 | $152,046 | $0 | $29,053 | Yes (X) | ||||
| ARLENE FORTUNATO | ||||||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | 0.00 | $199,646 | $0 | $8,354 | Yes (X) | ||||
| MARY JO COOPER | ||||||||||
| VP DEVELOPMENTAL SERVICES | 40.00 | 0.00 | $244,176 | $0 | $13,732 | Yes (X) | ||||
| MAURA STANTON | ||||||||||
| NURSE PRACTITIONER | 40.00 | 0.00 | $191,109 | $0 | $26,561 | Yes (X) | ||||
| ROBERT DIENER | ||||||||||
| CMO, MEDICAL DIRECTOR | 40.00 | 0.00 | $314,311 | $0 | $35,378 | Yes (X) | ||||
| ROSEL LEWIS | ||||||||||
| PSYCHIATRICT NURSE PRACTITIONER | 40.00 | 0.00 | $180,481 | $0 | $17,720 | Yes (X) | ||||
| LOUIS JOSEPHSON | ||||||||||
| FORMER PRESIDENT & CEO | 0.00 | 0.00 | $472,097 | $0 | $12,490 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,178,893 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $424,774 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 125 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| B&J SUPER DEEP CLEANING | |||||
| 41 ADAMS RD | DRACUT | MA | 01826 | CLEANING SERVICES | $973,431 |
| PROGRESS HEALTHCARE LLC | |||||
| 328 BROADWAY | LYNN | MA | 01904 | STAFFING SERVICES | $362,258 |
| COHNREZNICK LLP | |||||
| 10 FORBES RD STE 200 | BRAINTREE | MA | 02184 | AUDIT SERVICES | $220,493 |
| VFC HEALTHCARE SOLUTIONS | |||||
| 810 WASHINGTON ST UNIT 7 | STOUGHTON | MA | 02072 | CONSTRUCTION SERVICES | $186,208 |
| CCS FAMILY CONSTRUCTION | |||||
| 4 MONROE ST | LAWRENCE | MA | 01843 | CONSTRUCTION SERVICES | $154,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $62,122 | FundraisingAmt |
| Government Grants | $3,372,804 | GovernmentGrantsAmt |
| All Other Contributions | $1,570,007 | AllOtherContributionsAmt |
| Noncash Contributions | $43,086 | NoncashContributionsAmt |
| Total Contributions | $5,004,933 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT CARE | 623990 | $114,613,674 | $114,613,674 |
| MEDICARE/MEDICAID | 623990 | $21,340,987 | $21,340,987 |
| PRIVATE CLIENT FEES | 623990 | $15,040,652 | $15,040,652 |
| CCP ADMIN FEE INCOME | 541610 | $12,146 | $12,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $151,007,459 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $846,329 | TotalRevenueColumnAmt |
| Exclusion | $846,329 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,175 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,175 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,175 | TotalRevenueColumnAmt |
| Exclusion | $34,175 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,397 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$11,397 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,397 | TotalRevenueColumnAmt |
| Exclusion | -$11,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $24,000 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $62,122 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $45,040 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$21,040 | TotalRevenueColumnAmt |
| Exclusion | -$21,040 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE INCOME | Desc |
| Business | 541610 | BusinessCd |
| Total Revenue Column | $2,831,139 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,831,139 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $241,811 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $241,811 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,072,950 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $159,933,409 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $154,080,409 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $848,067 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,366,197 | TotalAmt |
| Management And General | $2,366,197 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $465,819 | TotalAmt |
| Management And General | $465,819 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,810,933 | TotalAmt |
| Program Services | $87,102,296 | ProgramServicesAmt |
| Management And General | $7,964,425 | ManagementAndGeneralAmt |
| Fundraising | $744,212 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,307,027 | TotalAmt |
| Program Services | $2,171,593 | ProgramServicesAmt |
| Management And General | $119,298 | ManagementAndGeneralAmt |
| Fundraising | $16,136 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,792,234 | TotalAmt |
| Program Services | $7,600,620 | ProgramServicesAmt |
| Management And General | $1,124,565 | ManagementAndGeneralAmt |
| Fundraising | $67,049 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,161,625 | TotalAmt |
| Program Services | $7,978,471 | ProgramServicesAmt |
| Management And General | $1,115,238 | ManagementAndGeneralAmt |
| Fundraising | $67,916 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,946 | TotalAmt |
| Management And General | $3,946 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,029 | TotalAmt |
| Management And General | $285,029 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,575 | TotalAmt |
| Management And General | $44,575 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,982 | TotalAmt |
| Management And General | $73,982 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,903,418 | TotalAmt |
| Program Services | $4,074,701 | ProgramServicesAmt |
| Management And General | $1,692,078 | ManagementAndGeneralAmt |
| Fundraising | $136,639 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,078 | TotalAmt |
| Program Services | $72,840 | ProgramServicesAmt |
| Management And General | $98,627 | ManagementAndGeneralAmt |
| Fundraising | $4,611 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,008,997 | TotalAmt |
| Program Services | $1,290,496 | ProgramServicesAmt |
| Management And General | $597,812 | ManagementAndGeneralAmt |
| Fundraising | $120,689 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,479 | TotalAmt |
| Program Services | $115 | ProgramServicesAmt |
| Management And General | $59,364 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,616,800 | TotalAmt |
| Program Services | $12,823,478 | ProgramServicesAmt |
| Management And General | $1,749,066 | ManagementAndGeneralAmt |
| Fundraising | $44,256 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,528,886 | TotalAmt |
| Program Services | $1,398,046 | ProgramServicesAmt |
| Management And General | $130,675 | ManagementAndGeneralAmt |
| Fundraising | $165 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,461 | TotalAmt |
| Program Services | $97,074 | ProgramServicesAmt |
| Management And General | $74,264 | ManagementAndGeneralAmt |
| Fundraising | $36,123 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,539,230 | TotalAmt |
| Program Services | $1,368,341 | ProgramServicesAmt |
| Management And General | $167,032 | ManagementAndGeneralAmt |
| Fundraising | $3,857 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,232,266 | TotalAmt |
| Program Services | $632,174 | ProgramServicesAmt |
| Management And General | $600,092 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $4,397,182 | $4,142,243 | $254,939 | |
| MEALS | $3,027,311 | $2,991,065 | $33,040 | $3,206 |
| STAFF TRAINING | $453,370 | $53,480 | $399,756 | $134 |
| MEMBERSHIP ACCREDITATIO | $182,147 | $94,083 | $83,327 | $4,737 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,178 | TotalAmt |
| Program Services | $95,490 | ProgramServicesAmt |
| Management And General | $79,158 | ManagementAndGeneralAmt |
| Fundraising | $49,530 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,868,170 | TotalAmt |
| Program Services | $133,986,606 | ProgramServicesAmt |
| Management And General | $19,582,304 | ManagementAndGeneralAmt |
| Fundraising | $1,299,260 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,550,332 | BOYAmt |
| EOY | $8,570,525 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,600 | BOYAmt |
| EOY | $600 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,803,979 | BOYAmt |
| EOY | $20,268,541 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $803,710 | BOYAmt |
| EOY | $643,308 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $60,731,292 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,544,922 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,874,628 | BOYAmt |
| EOY | $27,186,370 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,432,730 | BOYAmt |
| EOY | $5,863,570 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $296,275 | BOYAmt |
| EOY | $421,166 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,284,531 | BOYAmt |
| EOY | $3,229,069 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,653,296 | BOYAmt |
| EOY | $15,757,081 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,801,081 | BOYAmt |
| EOY | $81,940,230 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,081,656 | BOYAmt |
| EOY | $12,838,063 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,974 | BOYAmt |
| EOY | $55,846 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,514,248 | BOYAmt |
| EOY | $3,751,787 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,363,318 | BOYAmt |
| EOY | $17,150,038 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,684,194 | BOYAmt |
| EOY | $4,299,559 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,258,390 | BOYAmt |
| EOY | $38,095,293 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,483,613 | BOYAmt |
| EOY | $37,666,879 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,059,078 | BOYAmt |
| EOY | $6,178,058 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,542,691 | BOYAmt |
| EOY | $43,844,937 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,801,081 | BOYAmt |
| EOY | $81,940,230 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,065,239 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $765,385 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,528,378 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,192,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,974,071 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,472,279 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,978,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,004,933 | CurrentTaxYearAmt |
| Total | $26,621,949 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,192,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,974,071 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,472,279 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,978,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,004,933 | CurrentTaxYearAmt |
| Total | $26,621,949 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $26,621,949 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $578,556 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $428,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $429,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $866,298 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $880,504 | CurrentTaxYearAmt |
| Total | $3,182,989 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $982,169 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,208,782 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,431,104 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,951,219 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,072,950 | CurrentTaxYearAmt |
| Total | $9,646,224 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $39,451,162 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $673,267,616 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.67480 | PublicSupportCY170Pct |
| Public Support PY170 | 0.69510 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2020 AMOUNT: $ 202,874. 2021 AMOUNT: $ 115,699. 2022 AMOUNT: $ 963,200. 2023 AMOUNT: $ 268,706. 2024 AMOUNT: $ 241,811. MANAGEMENT FEES - 2020 AMOUNT: $ 779,295. 2021 AMOUNT: $ 1,093,083. 2022 AMOUNT: $ 1,467,904. 2023 AMOUNT: $ 1,682,513. 2024 AMOUNT: $ 2,831,139. | 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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $44,575 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $44,575 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $133,942,031 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $133,986,606 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $10,825 | CurrentYearMinus3Amt |
| Current Year Minus2 | $22,560 | CurrentYearMinus2Amt |
| Current Year Minus1 | $34,200 | CurrentYearMinus1Amt |
| Current Year | $44,575 | CurrentYearAmt |
| Total | $112,160 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $2,748,697 | BeginningBalanceAmt |
| Additions During Year | $8,615,466 | AdditionsDuringYearAmt |
| Distributions During Year | $8,515,287 | DistributionsDuringYearAmt |
| Ending Balance | $2,848,876 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,432,731 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $485,137 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $18,265 | OtherExpendituresAmt |
| Administrative Expenses | $36,031 | AdministrativeExpensesAmt |
| End Year Balance | $5,863,572 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,922,017 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $567,765 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,304 | OtherExpendituresAmt |
| Administrative Expenses | $32,747 | AdministrativeExpensesAmt |
| End Year Balance | $5,432,731 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,548,613 | BeginningYearBalanceAmt |
| Contributions | $62 | ContributionsAmt |
| Investment Earnings Or Losses | $400,419 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $27,077 | AdministrativeExpensesAmt |
| End Year Balance | $4,922,017 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,942,768 | BeginningYearBalanceAmt |
| Contributions | $3,111,669 | ContributionsAmt |
| Investment Earnings Or Losses | -$449,200 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $46,595 | OtherExpendituresAmt |
| Administrative Expenses | $10,029 | AdministrativeExpensesAmt |
| End Year Balance | $4,548,613 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,530,043 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $436,195 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,020 | OtherExpendituresAmt |
| Administrative Expenses | $13,450 | AdministrativeExpensesAmt |
| End Year Balance | $1,942,768 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| 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 | $8,811,605 | OtherCostOrOtherBasisAmt |
| Book Value | $8,811,605 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,225,232 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,962,516 | DepreciationAmt |
| Book Value | $9,262,716 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,055,049 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,402,563 | DepreciationAmt |
| Book Value | $8,652,486 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,845,931 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,671,676 | DepreciationAmt |
| Book Value | $174,255 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,793,475 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,508,167 | DepreciationAmt |
| Book Value | $285,308 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $27,186,370 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CSV LIFE INSURANCE | $8,477,619 |
| 457(B) INVESTMENT | $1,017,295 |
| ENDOWMENT | $6,128,349 |
| CSB SWAP ASSET | $133,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $15,757,081 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 457(B) BENEFIT LIABILITY | $1,017,295 |
| RIGHT-OF-USE LIABILITY | $3,282,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,299,559 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $182,664,413 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $765,385 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $185,235 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $21,780,384 | OtherRevenueAmt |
| Revenue Not Reported | $22,731,004 | RevenueNotReportedAmt |
| Revenue Subtotal | $159,933,409 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $159,933,409 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $176,779,721 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $185,235 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $21,726,316 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $21,911,551 | ExpensesNotReportedAmt |
| Expenses Subtotal | $154,868,170 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $154,868,170 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 1B: | BAY COVE HUMAN SERVICES IS THE REPRESENTATIVE PAYEE FOR OVER 700 CLIENTS. BAY COVE HAS BEEN DESIGNATED BY THE SOCIAL SECURITY ADMINISTRATION (SSA) TO RECEIVE, HOLD AND DISTRIBUTE SOCIAL SECURITY BENEFITS (SSI) AND SOCIAL SECURITY DISABILITY BENEFITS (SSDI) TO ITS CLIENTS. THE SYSTEM WAS ESTABLISHED TO HELP CLIENTS, WHO CANNOT HELP THEMSELVES, PAY FOR CURRENT AND FORESEEABLE NEEDS, SUCH AS RENT, FOOD, UTILITIES, CLOTHING AND GENERAL SPENDING. SOME CLIENTS RECEIVE CASH OR CHECKS DIRECTLY IN THEIR NAMES WHILE OTHERS HAVE EXPENSES PAID DIRECTLY TO VENDORS. |
| PART V, LINE 4: | THESE ARE BOARD DESIGNATED FUNDS, 4% OF WHICH CAN BE USED ANNUALLY TO COVER EXPENSES APPROVED BY THE BOARD IN THE ANNUAL BUDGET PROCESS. |
| PART X, LINE 2: | MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE AGENCY AND HAS CONCLUDED THAT, AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURES IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, THE AGENCY'S INFORMATION/TAX RETURNS REMAIN OPEN FOR POSSIBLE FEDERAL INCOME TAX EXAMINATION FOR THREE YEARS AFTER THE FILING DATE. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE ("IRS"), FISCAL YEARS SINCE 2022 REMAIN OPEN. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | AFFILIATES REMOVED FROM CONSOLIDATED TOTAL 24,279,942. INTERCOMPANY ELIMINATIONS -2,499,558. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | AFFILIATES REMOVED FROM CONSOLIDATED TOTAL 24,225,874. INTERCOMPANY ELIMINATIONS -2,499,558. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CUTLER GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $75,725 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $59,825 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $15,900 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $24,615 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $7,671 | OtherDirectExpensesEvent1Amt |
| Event2 | MARATHON WATCH PARTY | Event2Nm |
| Gross Receipts Event2 | $10,397 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $2,297 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $8,100 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $12,754 | RentFacilityCostsEvent2Amt |
| Gross Receipts Total | $86,122 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $62,122 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $24,000 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $37,369 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,671 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $45,040 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$21,040 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOUIS JOSEPHSON | ||||||||||||||
| FORMER PRESIDENT & CEO | $193,567 | $0 | $38,732 | $0 | $239,798 | $0 | $0 | $0 | $12,490 | $0 | $484,587 | $0 | $0 | $0 |
| KERRY J OLLEN | ||||||||||||||
| INTERIM ASST TREASURER/CFO (AS OF 11 | $84,894 | $0 | $100 | $0 | $392,177 | $0 | $0 | $0 | $3,449 | $0 | $480,620 | $0 | $0 | $0 |
| ROBERT DIENER | ||||||||||||||
| CMO, MEDICAL DIRECTOR | $312,591 | $0 | $136 | $0 | $1,584 | $0 | $23,470 | $0 | $11,908 | $0 | $349,689 | $0 | $0 | $0 |
| MARCEL VERNON | ||||||||||||||
| CFO, ASST. TREASURER (THRU 11/12/24) | $280,272 | $0 | $0 | $0 | $16,716 | $0 | $0 | $0 | $29,906 | $0 | $326,894 | $0 | $0 | $0 |
| MARY JO COOPER | ||||||||||||||
| VP DEVELOPMENTAL SERVICES | $173,280 | $0 | $10,100 | $0 | $60,796 | $0 | $0 | $0 | $13,732 | $0 | $257,908 | $0 | $0 | $0 |
| CARLEY LUBARSKY | ||||||||||||||
| SVP & CHIEF OPERATING OFFICER | $218,723 | $0 | $139 | $0 | $11,352 | $0 | $22,687 | $0 | $2,526 | $0 | $255,427 | $0 | $0 | $0 |
| KELLY LACAVA | ||||||||||||||
| SVP & CIO/CAO | $199,787 | $0 | $100 | $0 | $1,243 | $0 | $20,204 | $0 | $27,248 | $0 | $248,582 | $0 | $0 | $0 |
| MAURA STANTON | ||||||||||||||
| NURSE PRACTITIONER | $177,657 | $0 | $138 | $0 | $13,314 | $0 | $15,363 | $0 | $11,198 | $0 | $217,670 | $0 | $0 | $0 |
| WILLIAM H SPRAGUE | ||||||||||||||
| PRESIDENT/CEO (THRU 3/18/25) | $129,406 | $0 | $100 | $0 | $84,351 | $0 | $0 | $0 | $0 | $0 | $213,857 | $0 | $0 | $0 |
| ARLENE FORTUNATO | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $197,217 | $0 | $100 | $0 | $2,329 | $0 | $0 | $0 | $8,354 | $0 | $208,000 | $0 | $0 | $0 |
| KEVIN KERR | ||||||||||||||
| VP GENERAL COUNSEL | $157,929 | $0 | $174 | $0 | $3,048 | $0 | $17,142 | $0 | $28,824 | $0 | $207,117 | $0 | $0 | $0 |
| ADEOLA ADEJINMI | ||||||||||||||
| CHIEF NURSING OFFICER | $165,725 | $0 | $136 | $0 | $332 | $0 | $23,000 | $0 | $14,504 | $0 | $203,697 | $0 | $0 | $0 |
| JULIE CELANO | ||||||||||||||
| SVP & CHRO (THRU 10/2/24) | $182,708 | $0 | $0 | $0 | $8,297 | $0 | $0 | $0 | $9,621 | $0 | $200,626 | $0 | $0 | $0 |
| ROSEL LEWIS | ||||||||||||||
| PSYCHIATRICT NURSE PRACTITIONER | $161,118 | $0 | $6,586 | $0 | $12,777 | $0 | $17,720 | $0 | $0 | $0 | $198,201 | $0 | $0 | $0 |
| SARAH COOMBS | ||||||||||||||
| VP ADDICTION & HOMELESS | $151,548 | $0 | $138 | $0 | $360 | $0 | $15,686 | $0 | $13,367 | $0 | $181,099 | $0 | $0 | $0 |
| LISA MORISHANTI | ||||||||||||||
| VP MH COMMUNITY SERVICES | $157,959 | $0 | $100 | $0 | $135 | $0 | $8,123 | $0 | $14,261 | $0 | $180,578 | $0 | $0 | $0 |
| KEVIN COSTELLO | ||||||||||||||
| VP FINANCIAL OPERATIONS (THRU 11/12/ | $147,333 | $0 | $0 | $0 | $7,436 | $0 | $0 | $0 | $0 | $0 | $154,769 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | THE AGENCY HAS SPLIT DOLLAR LIFE POLICIES FOR CERTAIN EMPLOYEES. THE FOLLOWING EMPLOYEES LISTED ON SCHEDULE 990 PART VII SECTION A HAVE ADDITIONAL COMPENSATION INCLUDED IN THEIR W-2 WAGES FOR THE CALENDAR YEAR 2024 IN THE FOLLOWING AMOUNTS: WILLIAM SPRAGUE - $84,351 MARY JO COOPER - $39,187 KERRY J. OLLEN - $366,085 THE AGENCY MADE SEVERANCE PAYMENTS TO THE BELOW INDIVIDUAL DURING CALENDAR YEAR 2024: LOUIS JOSEPHSON - $204,406 |
| PART I, LINE 7 | THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2024. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: KERRY J. OLLEN - $100 ROBERT DIENER - $136 MARY JO COOPER - $10,100 CARLEY LUBARSKY - $139 LOUIS JOSEPHSON - $38,732 KELLY LACAVA - $100 MAURA STANTON - $138 KEVIN KERR - $174 LISA MORISHANTI - $100 ADEOLA ADEJINMI - $136 ARLENE FORTUNATO - $100 HEMA MAHASE - $138 JOELLE NIMS - $136 ROSEL LEWIS - $6,586 SARAH COOMBS - $138 WILLIAM SPRAGUE - $100 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| MA HEALTH & EDUCATION FACILITIES AUTH-SERIES B | ||||||||
| A | 041145100 | 000000000 | 2009-06-30 | $3,500,000 | FUND HYDE PARK PROJECT | 0 | 0 | 0 |
| MA HEALTH & EDUCATION FACILITIES AUTH-SERIES C | ||||||||
| B | 041145100 | 000000000 | 2009-06-30 | $4,600,000 | FINANCE CANAL ST, WALK HILL, MAPLE | 0 | 0 | 0 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||
| C | 043431814 | 000000000 | 2014-12-19 | $5,271,047 | TO PURCHASE AND RENOVATE FACILITIES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $3,500,000 | $46,235 | $1,305,688 | 2011 | 0 | 0 | Yes (1) | Yes (1) |
| B | $4,600,000 | $60,840 | $789,203 | 2010 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
| C | $5,271,047 | $114,626 | $1,306,377 | 2016 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $40,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 58 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,406 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVG MARKET VALUE ON DATE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER - TICKETS | Desc |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $680 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | $34 FACE VALUE OF EA | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | AMOUNTS IN COLUMN B REPRESENT THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE 990 IS PROVIDED TO THE TREASURER AND BOARD OF DIRECTORS FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THERE IS A DISCLOSURE REQUIRED TO BE SUBMITTED ANNUALLY DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE ORGANIZATION'S CEO & PRESIDENT IS BASED ON AN ANNUAL COMPARATIVE STUDY OF EXECUTIVE PAY IN SIMILAR ORGANIZATIONS. THE INFORMATION IS OBTAINED FROM UFR SUBMISSIONS AND SENT TO HUMAN RESOURCES AND THE BOARD COMMITTEE FOR CONSIDERATION IN DETERMINING THE EXECUTIVES ANNUAL COMPENSATION. THE COMPENSATION OF KEY EMPLOYEES IS PERIODICALLY COMPARED TO THE COMPENSATION OF KEY EMPLOYEES IN SIMILAR ORGANIZATIONS. THE INFORMATION IS OBTAINED FROM EXECUTIVE COMPENSATION SURVEYS AS WELL AS THE 990S OF SIMILAR ORGANIZATIONS AND USED BY THE CEO IN DETERMINING THE KEY EMPLOYEES ANNUAL COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CURRENT YEAR CONTRIBUTION TO CASPAR -1,528,378. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BAY COVE HIGH SCHOOL | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 042718729 | INACTIVE CORPORATION | MA | 501(C)(3) | LINE 7 | BAY COVE HUMAN SERVICES | Yes (1) |
| BAY COVE MOSELEY GROUP HOME INC | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 043123008 | RESIDENTIAL RENTAL | MA | 501(C)(3) | LINE 10 | BAY COVE HUMAN SERVICES | Yes (1) |
| JULIETTE CORPORATION | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 042646806 | RESIDENTIAL RENTAL | MA | 501(C)(2) | BAY COVE HUMAN SERVICES | Yes (1) | |
| BAY COVE ORCHARDFIELD RESIDENCE INC | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 043501357 | RESIDENTIAL RENTAL | MA | 501(C)(3) | LINE 7 | BAY COVE HUMAN SERVICES | Yes (1) |
| BAY COVE HAMILTON GROUP HOME | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 043211683 | RESIDENTIAL RENTAL | MA | 501(C)(3) | LINE 10 | BAY COVE HUMAN SERVICES | Yes (1) |
| CASPAR INC | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 237193288 | HUMAN SERVICES AGENCY | MA | 501(C)(3) | LINE 7 | BAY COVE HUMAN SERVICES | Yes (1) |
| BAY COVE WOODWARD PARK RESIDENCE INC | ||||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | 043184824 | RESIDENTIAL RENTAL | MA | 501(C)(3) | LINE 10 | BAY COVE HUMAN SERVICES | Yes (1) |
| GROWTHWAYS INC | ||||||||||
| 41 NORTH PEARL STREET | BROCKTON | MA | 02301 | 042742635 | HUMAN SERVICES AGENCY | MA | 501(C)(3) | LINE 10 | BAY COVE HUMAN SERVICES | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (13 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BAY COVE HAMILTON GROUP HOME | ||
| D | $72,739 | FMV |
| BAY COVE MOSELEY GROUP HOME INC | ||
| D | $56,937 | FMV |
| BAY COVE MOSELEY GROUP HOME INC | ||
| D | $69,638 | FMV |
| BAY COVE ORCHARDFIELD RESIDENCE INC | ||
| D | $58,702 | FMV |
| BAY COVE WOODWARD PARK RESIDENCE INC | ||
| D | $123,714 | FMV |
| CASPAR INC | ||
| B | $1,528,378 | FMV |
| CASPAR INC | ||
| L | $1,302,148 | FMV |
| GROWTHWAYS INC | ||
| L | $1,139,146 | FMV |
| GROWTHWAYS INC | ||
| D | $4,294,745 | FMV |
| JULIETTE CORPORATION | ||
| D | $209,500 | FMV |
| JULIETTE CORPORATION | ||
| Q | $205,224 | FMV |
| BAY COVE WOODWARD PARK RESIDENCE INC | ||
| L | $51,720 | FMV |
| JULIETTE CORPORATION | ||
| D | $81,861 | FMV |