ACRE FAMILY CHILD CARE INC: Form 990, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ACRE FAMILY CHILD CARE INC (EIN 04-3036200)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-13
IRS object ID
202621949349300022
Schema version
2025v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-13T09:02:17-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN921479802PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Grassi Advisory Group IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 Omni Way Suite 201AddressLine1Txt
CityChelmsfordCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01824ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043036200EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Acre Family Child Care IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlACREBusinessNameControlTxt
Phone9789375899PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1327 Gorham StreetAddressLine1Txt
CityLowellCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDonna SaatiPersonNm
Person TitleChairPersonTitleTxt
Phone9789375899PhoneNum
Signature2026-07-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJayne A AndrewsPreparerPersonNm
PTINP00514653PTIN
Phone9784522500PhoneNum
Preparation2026-07-08PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDonna SaatiPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1327 Gorham StreetAddressLine1Txt
CityLowellCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$11,610,942GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addressacrefamily.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1988FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionAcre Family Child Care, Inc., provides a pathway for women to achieve economic independence by operating high-quality child care businesses in their homes.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee24TotalEmployeeCnt
Total Volunteers14TotalVolunteersCnt
Total Gross UBI-$396TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,901,633PYContributionsGrantsAmt
CY Contributions Grants$5,048,608CYContributionsGrantsAmt
PY Program Service Revenue$4,097,132PYProgramServiceRevenueAmt
CY Program Service Revenue$4,216,214CYProgramServiceRevenueAmt
PY Investment Income$250,715PYInvestmentIncomeAmt
CY Investment Income$215,994CYInvestmentIncomeAmt
PY Other Revenue$13,425PYOtherRevenueAmt
CY Other Revenue$29,488CYOtherRevenueAmt
PY Total Revenue$9,262,905PYTotalRevenueAmt
CY Total Revenue$9,510,304CYTotalRevenueAmt
PY Grants And Similar Paid$44,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,294CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,632,645PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,925,346CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$19,741CYTotalFundraisingExpenseAmt
PY Other Expenses$6,238,974PYOtherExpensesAmt
CY Other Expenses$6,281,504CYOtherExpensesAmt
PY Total Expenses$7,915,619PYTotalExpensesAmt
CY Total Expenses$8,208,144CYTotalExpensesAmt
PY Revenues Less Expenses$1,347,286PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,302,160CYRevenuesLessExpensesAmt
Total Assets BOY$10,923,871TotalAssetsBOYAmt
Total Assets EOY$12,303,852TotalAssetsEOYAmt
Total Liabilities BOY$1,453,011TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,310,742TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,470,860NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$10,993,110NetAssetsOrFundBalancesEOYAmt
MissionAcre Family Child Care Inc. provides a pathway for women to achieve economic independence by operating high-quality child care businesses in their homes.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,996,153ExpenseAmt
Grant$1,294GrantAmt
Revenue$3,786,338RevenueAmt
DescAcre Family Child Care holds contracts with the Massachussetts Dept of Early Education and Care to administer child care subsidies and provide support for Income Eligible families, Families Experiencing Homelessness and Young Parents Under 24. Acre refers families to a network of licensed contracted family childcare providers. Acre provides the contracted providers with ongoing business support including family referrals, professional development, parent and contract billing and payments for services. In addition, Acre Family Child Care accepts, administers, supports and refers families with childcare vouchers.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,546,147ExpenseAmt
DescAcre Family Child Care holds contracts with the Massachussetts Dept of Early Education and Care to administer child care subsidies and provide support for families receiving assistance from the Dept of Children and Families. Acre refers families to a network of licensed contracted family childcare providers. Acre provides the contracted providers with ongoing business support including family referrals, professional development, parent and contract billing and payments for services.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$1,180,074ExpenseAmt
Revenue$429,876RevenueAmt
DescAcre Family Child Care provides transportation for children to and/or from contracted family child care programs.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$7,722,374TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org MemYes (1)BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document99IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee24EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Acre Family Child Care IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9789375899PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1327 Gorham StreetAddressLine1Txt
CityLowellCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Maria Reyes
Director2.00Yes (X)$131,395$0$0
Isolda Cano
Director2.00Yes (X)$81,163$0$0
Maria Pino
Director2.00Yes (X)$81,021$0$0
Carolina Hernandez
Director2.00Yes (X)$62,373$0$0
Valessa Marques
Director2.00Yes (X)$1,472$0$0
Donna Saati
Chair2.00Yes (X)$0$0$0Yes (X)
Vannak Theng
Vice Chair2.00Yes (X)$0$0$0Yes (X)
Robert Cody
Treasurer2.00Yes (X)$0$0$0Yes (X)
Daniel Rios
Clerk2.00Yes (X)$0$0$0Yes (X)
Cecilio Hernandez
Director2.00Yes (X)$0$0$0
Thomas Daugherty
Director2.00Yes (X)$0$0$0
Chris Ortiz
Director2.00Yes (X)$0$0$0
Bethany Watson
Director2.00Yes (X)$0$0$0
Zelma Lyons-Khadar
Co-Executive Director40.00$127,193$0$33,605Yes (X)
Lucas Skorczeski
Co-Executive Director40.00$109,032$0$37,562Yes (X)
Elizabeth Doherty
Director of Finance40.00$101,247$0$32,607Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$694,896TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$103,774TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Gracie Ramirez
15 D StreetLowellMA01851Child Care Provider$146,386
Maria Reyes
18 Crowley StLowellMA01852Child Care Provider$131,395
Maria Ferreira
157 Gershom AveLowellMA01854Child Care Provider$124,424
Leyda Fragoso
664 Beacon StLowellMA018501339Child Care Provider$119,857
Shirley Villegas Giraldo
23 Butterfield StLowellMA01854Child Care Provider$116,703
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K9CntrctRcvdGreaterThan100KCnt
Government Grants$4,620,960GovernmentGrantsAmt
All Other Contributions$427,648AllOtherContributionsAmt
Noncash Contributions$1,305NoncashContributionsAmt
Total Contributions$5,048,608TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescParent and other program feesDesc
Business624410BusinessCd
Total Revenue Column$4,216,214TotalRevenueColumnAmt
Related Or Exempt Func Income$4,216,214RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$4,216,214TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$189,259TotalRevenueColumnAmt
Exclusion$189,259ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$12,000RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$12,396RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real-$396RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$396TotalRevenueColumnAmt
Unrelated Business Revenue-$396UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$2,114,977SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$2,088,242SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$26,735SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$26,735TotalRevenueColumnAmt
Exclusion$26,735ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescGain on dispostion of vehicleDesc
Business999999BusinessCd
Total Revenue Column$29,884TotalRevenueColumnAmt
Exclusion$29,884ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$29,884OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,510,304TotalRevenueColumnAmt
Related Or Exempt Func Income$4,216,214RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$396UnrelatedBusinessRevenueAmt
Exclusion$245,878ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$1,294TotalAmt
Program Services$1,294ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$446,888TotalAmt
Program Services$151,643ProgramServicesAmt
Management And General$295,245ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$996,867TotalAmt
Program Services$988,967ProgramServicesAmt
Management And General$1,951ManagementAndGeneralAmt
Fundraising$5,949FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$124,434TotalAmt
Program Services$124,106ProgramServicesAmt
Fundraising$328FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$232,707TotalAmt
Program Services$227,961ProgramServicesAmt
Management And General$747ManagementAndGeneralAmt
Fundraising$3,999FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$124,450TotalAmt
Program Services$105,515ProgramServicesAmt
Management And General$18,464ManagementAndGeneralAmt
Fundraising$471FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$478TotalAmt
Management And General$478ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$36,335TotalAmt
Management And General$36,335ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$30,507TotalAmt
Management And General$30,507ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$283,263TotalAmt
Program Services$270,087ProgramServicesAmt
Management And General$13,176ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$13,129TotalAmt
Program Services$9,614ProgramServicesAmt
Fundraising$3,515FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$30,936TotalAmt
Program Services$25,292ProgramServicesAmt
Management And General$3,357ManagementAndGeneralAmt
Fundraising$2,287FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$55,177TotalAmt
Program Services$46,975ProgramServicesAmt
Management And General$7,757ManagementAndGeneralAmt
Fundraising$445FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$79,728TotalAmt
Program Services$68,339ProgramServicesAmt
Management And General$11,389ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,042TotalAmt
Program Services$2,042ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$11,671TotalAmt
Program Services$598ProgramServicesAmt
Management And General$11,073ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$27,951TotalAmt
Program Services$23,949ProgramServicesAmt
Management And General$3,988ManagementAndGeneralAmt
Fundraising$14FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$110,513TotalAmt
Program Services$103,734ProgramServicesAmt
Management And General$6,779ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$57,402TotalAmt
Program Services$50,879ProgramServicesAmt
Management And General$6,523ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Provider contracts$5,335,617$5,335,617
Vehicle expense$127,523$127,523
Events$26,628$12,178$14,450
Telephone$21,191$19,441$1,750

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$31,413TotalAmt
Program Services$26,620ProgramServicesAmt
Management And General$2,060ManagementAndGeneralAmt
Fundraising$2,733FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,208,144TotalAmt
Program Services$7,722,374ProgramServicesAmt
Management And General$466,029ManagementAndGeneralAmt
Fundraising$19,741FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$25,117BOYAmt
EOY$23,085EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,017,421BOYAmt
EOY$3,216,245EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$30,000BOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$629,406BOYAmt
EOY$556,579EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$72,406BOYAmt
EOY$117,890EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,411,189LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$400,545LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,725,358BOYAmt
EOY$2,010,644EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$4,249,027BOYAmt
EOY$6,205,904EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$175,136BOYAmt
EOY$173,505EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$10,923,871BOYAmt
EOY$12,303,852EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$520,163BOYAmt
EOY$516,749EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$6,721BOYAmt
EOY$5,089EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$781,162BOYAmt
EOY$747,369EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$144,965BOYAmt
EOY$41,535EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,453,011BOYAmt
EOY$1,310,742EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$8,874,239BOYAmt
EOY$10,725,122EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$596,621BOYAmt
EOY$267,988EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,470,860BOYAmt
EOY$10,993,110EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,923,871BOYAmt
EOY$12,303,852EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$1,302,160ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$207,677NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$12,413OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,964,082CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,002,811CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,114,550CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,901,633CurrentTaxYearMinus1YearAmt
Current Tax Year$5,048,608CurrentTaxYearAmt
Total$26,031,684TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,964,082CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,002,811CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,114,550CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,901,633CurrentTaxYearMinus1YearAmt
Current Tax Year$5,048,608CurrentTaxYearAmt
Total$26,031,684TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$26,031,684PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$39,997CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$78,651CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$91,517CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$203,268CurrentTaxYearMinus1YearAmt
Current Tax Year$189,259CurrentTaxYearAmt
Total$602,692TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,000CurrentTaxYearMinus4YearsAmt
Total$1,000TotalAmt
FieldValueIRS element (for citing)
Total Support$26,635,376TotalSupportAmt
Gross Receipts Rltd Activities$16,391,586GrossReceiptsRltdActivitiesAmt
Public Support CY1700.97730PublicSupportCY170Pct
Public Support PY1700.98280PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$201,300OtherCostOrOtherBasisAmt
Book Value$201,300BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,641,180OtherCostOrOtherBasisAmt
Depreciation$128,861DepreciationAmt
Book Value$1,512,319BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$568,709OtherCostOrOtherBasisAmt
Depreciation$271,684DepreciationAmt
Book Value$297,025BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,010,644TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
Finance lease liability$19,844
Refundable advance$21,691
FieldValueIRS element (for citing)
Total Liability$41,535TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$9,699,887TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$207,677NetUnrealizedGainsInvstAmt
Other Revenue$12,413OtherRevenueAmt
Revenue Not Reported$220,090RevenueNotReportedAmt
Revenue Subtotal$9,479,797RevenueSubtotalAmt
Investment Expenses Not Incld$30,507InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$30,507RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$9,510,304TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,177,637TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$8,177,637ExpensesSubtotalAmt
Investment Expenses Not Incld2$30,507InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$30,507ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,208,144TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part X, Line 2:The Organization, incorporated under chapter 180 of the Massachusetts General Laws as a tax exempt entity, has been granted tax-exempt status under internal revenue code section 501(c)(3), and is, therefore, generally exempt from federal and state income taxes. Accordingly, no provision for income taxes has been included in the accompanying financial statements. The organization is required by ASC 740-10, "Accounting for Uncertainty in Income Taxes", to evaluate and disclose tax provisions that could have effect on the organization's financial statements. The organization reports its activities to the internal revenue service and to the Commonwealth of Massachusetts on an annual basis. These informational returns are generally subject to audit and review by the governmental agencies for a period of three years after filing. Management believes it is no longer subject to review by taxing authorities for periods prior to 2022. The organization is subject to unrealated busienss income taxes on unrelated debt financed income. Substantially all the organization's income, expenditures and activities relate to its exempt purpose, therefore, management has determined that the organization will continue to qualify as a tax exempt not-for-profit entity.
Part XI, Line 2d - Other Adjustments:Change in the FMV of Beneficial Interest in an Agency Endowment 12,413.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonZelma Lyons-KhadarPersonNm
TitleCo-Executive DirectorTitleTxt
Base Compensation Filing Org$127,193BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$11,968DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$21,637NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$160,798TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Maria Reyes
Board Member$131,395Child care provided by a member of the Board of Directors0
Chris Ortiz
Board Member$227,438Construction services provided by a company owned by a member of the Board of Directors0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bA draft of the Form 990 is provided to each member of the Finance Committee of the Board of Directors for their detail review. Subsequently and prior to filing, the Committee's summary conclusions are reported to the full Board of Directors. At that time, a complete copy of the Form 990 is provided to each member of the Board of Directors prior to filing.
Form 990, Part VI, Section B, line 12cAnnually, members of the Board of Directors are required to complete a related-party transaction and independence disclosure questionnaire. The responses serve as the basis for appropriate disclosures in the organization's annual financial and compliance reports.
Form 990, Part VI, Section B, line 15The process for determining compensation of the Organization's Co-Executive Directors and other officers include review and approval by independent persons.
Form 990, Part VI, Section C, line 19During regular business hours, upon request, the articles of organization, bylaws, audited financial statements, and similar documents are available to the public for inspection at the agency's offices in Lowell, Massachusetts.
Form 990, Part XI, line 9:Change in the FMV of Beneficial Interest in Agency Endowment 12,413.

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