BROCKTON AREA MULTI-SERVICES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROCKTON AREA MULTI-SERVICES INC (EIN 04-2562377)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202441309349303314
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T12:27:45-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042562377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCKTON AREA MULTI-SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROC | BusinessNameControlTxt |
| Phone | 5085808700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CHRISTYS DR | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS ORSINGER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5085808700 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENNIS | PersonFirstNm |
| Person Last | ORSINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | BRENDA L BOOTH | PreparerPersonNm |
| PTIN | P01342395 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PETER EVERS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CHRISTYS DR | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $111,867,781 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BAMSI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | IMPROVE THE QUALITY OF PEOPLE'S LIVES THROUGH THE FOLLOWING HUMAN SERVICES: DAY AND RESIDENTIAL SERVICES FOR THOSE WITH DEVELOPMENTAL DISABILITIES AND BRAIN INJURIES; BEHAVIORAL HEALTH SERVICES; HOUSING AND ESSENTIAL SERVICES; SERVICES FOR CHILDREN; YOUTH & FAMILY; HIV SERVICES; AND ELDERLY SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 1864 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $6,622 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $6,622 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,411,404 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,055,006 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $103,229,225 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $106,439,193 | CYProgramServiceRevenueAmt |
| PY Investment Income | $286,118 | PYInvestmentIncomeAmt |
| CY Investment Income | $617,581 | CYInvestmentIncomeAmt |
| PY Other Revenue | $709,197 | PYOtherRevenueAmt |
| CY Other Revenue | $3,465,990 | CYOtherRevenueAmt |
| PY Total Revenue | $105,635,944 | PYTotalRevenueAmt |
| CY Total Revenue | $111,577,770 | 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 | $80,253,649 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $82,084,586 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $63,516 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $23,375,208 | PYOtherExpensesAmt |
| CY Other Expenses | $27,062,051 | CYOtherExpensesAmt |
| PY Total Expenses | $103,628,857 | PYTotalExpensesAmt |
| CY Total Expenses | $109,146,637 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,007,087 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,431,133 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $60,453,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,780,101 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $35,390,469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,603,308 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,063,222 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,176,793 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IMPROVE THE QUALITY OF PEOPLE'S LIVES THROUGH THE FOLLOWING HUMAN SERVICES: DAY AND RESIDENTIAL SERVICES FOR THOSE WITH DEVELOPMENTAL DISABILITIES AND BRAIN INJURIES; BEHAVIORAL HEALTH SERVICES; HOUSING AND ESSENTIAL SERVICES; SERVICES FOR CHILDREN; YOUTH & FAMILY; HIV SERVICES; AND ELDERLY SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $70,663,438 | ExpenseAmt |
| Revenue | $79,779,378 | RevenueAmt |
| Desc | DEVELOPMENTAL DISABILITIES AND BRAIN INJURY SUPPORT APPROXIMATELY 1215 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND BRAIN INJURIES TO LIVE IN HOMES IN THE COMMUNITY ATTEND DAY HABILITATION PROGRAMS OR FIND APPROPRIATE EMPLOYMENT. PLANS OF CARE ARE BASED ON EACH INDIVIDUAL'S VARYING LEVELS OF ABILITY, WITH THE GOAL OF ATTAINING A GREATER LEVEL OF SELF-SUFFICIENCY. SOME RESIDENTIAL LOCATIONS INCLUDE 24-HOURS NURSING CARE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,319,023 | ExpenseAmt |
| Revenue | $16,129,706 | RevenueAmt |
| Desc | MENTAL HEALTH PROGRAMS PROVIDE OUTPATIENT MENTAL HEALTH COUNSELING TO APPROXIMATELY 1750 INDIVIDUALS AT A CLINIC, IN OUTREACH LOCATIONS, OR AN IN-HOME THERAPY. ADDITIONAL SERVICES FOR APPROXIMATELY 300 INDIVIDUALS ALSO INCLUDE RESIDENTIAL HOMES AND INDEPENDENT LIVING SUPPORT FOR THOSE WITH MENTAL HEALTH CHALLENGES; EMPLOYMENT SUPPORT, THERAPEUTIC DAY PROGRAMS. SERVICES ARE ALSO PROVIDED TO APPROXIMATELY 1,005 YOUTH WITH MENTAL HEALTH CHALLENGES AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,680,200 | ExpenseAmt |
| Revenue | $8,062,509 | RevenueAmt |
| Desc | PUBLIC HEALTH PROGRAMS PROVIDE EARLY INTERVENTION FOR APPROXIMATELY 1025 CHILDREN FROM BIRTH TO AGE 3 AND NUTRITIONAL ASSISTANCE APPROXIMATELY 18,095 INDIVIDUALS AND FAMILIES. CONFIDENTIAL HIV CASE MANAGEMENT AND PREVENTION FOR HIGH-RISK POPULATIONS IS ALSO PROVIDED TO APPROXIMATELY 1450 INDIVIDUALS AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,798,765 | ExpenseAmt |
| Revenue | $2,467,600 | RevenueAmt |
| Desc | ELDERLY SERVICES, INCLUDING A CONGREGATE LIVING HOME, SENIOR CENTER, AND VARIOUS OUTREACH PROGRAMS, PROVIDE SERVICE TO APPROXIMATELY 3200 SENIOR CITIZENS. SOCIAL SERVICES PROGRAMS INCLUDE AN INFORMATION AND REFERRAL PROGRAM AND HOUSING ASSISTANCE FOR APPROXIMATELY 4250 INDIVIDUALS. THERAPEUTIC MENTORING FOR 125 FAMILIES. CHILD ABUSE ADVOCACY SERVICES FOR 95 FAMILIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,798,765 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,467,600 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $96,461,426 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 162 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1864 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | 0 | LocalChaptersInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS ORSINGER CHIEF FINANCIAL OF | PersonNm |
| Phone | 5085808700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CHRISTYS DR | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| ALBERT WHITAKER | ||||||||
| TREASURER (UNTIL 7/25/22) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EDMUND CABELLON | ||||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JESSICA NISENBAUM | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEANNE FULLER-JONES | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID EBENEZER | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN SAM FOSTER | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANDRE JASSE | ||||||||
| BOARD MEMBER (UNTIL 5/3/23) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANN SCHULER | ||||||||
| CLERK | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JULIA CHANDLER | ||||||||
| TREASURER (AS OF 7/26/22) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| VIRGINIA DEPINA | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ISABELLE GUEMBOU | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CESAR MIRANDA | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANTOINE SALVADOR | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KAREN LEWIS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANN LA FRANCE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER EVERS | ||||||||
| PRESIDENT AND CEO | 40.00 | Yes (X) | $401,505 | $0 | $56,388 | |||
| ANTHONY SIMONELLI | ||||||||
| CEO EMERITUS | 40.00 | Yes (X) | $139,374 | $0 | $0 | |||
| PAMELA RYAN | ||||||||
| CHRO | 40.00 | Yes (X) | $189,761 | $0 | $38,322 | |||
| PETER KASSIS | ||||||||
| CMO | 40.00 | Yes (X) | $148,483 | $0 | $14,166 | |||
| DENNIS ORSINGER | ||||||||
| CFO | 40.00 | Yes (X) | $168,971 | $0 | $27,040 | |||
| JILL CONLON | ||||||||
| EXECUTIVE VP | 40.00 | $141,807 | $0 | $56,745 | Yes (X) | |||
| BEVERLY WILLIAMS | ||||||||
| EXECUTIVE VP | 40.00 | $150,513 | $0 | $20,681 | Yes (X) | |||
| ULEA LOGO | ||||||||
| EXECUTIVE VP | 40.00 | $140,734 | $0 | $31,239 | Yes (X) | |||
| SESAY JOHNSON | ||||||||
| VP OF IT | 40.00 | $140,397 | $0 | $51,829 | Yes (X) | |||
| RICHARD RAPHAEL | ||||||||
| VP OF Q&I | 40.00 | $129,795 | $0 | $994 | Yes (X) | |||
| DAVID SIMMONS | ||||||||
| FORMER CFO | 40.00 | $137,231 | $0 | $30,766 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,888,571 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $328,170 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 38 | 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 |
|---|---|---|---|---|---|
| SYNERGI PARTNERS INC | |||||
| PO BOX 5599 | FLORENCE | SC | 29502 | CONSULTANTS | $909,974 |
| OLD COLONY Y | |||||
| 320 MAIN STREET | BROCKTON | MA | 02301 | CONSULTANTS | $392,258 |
| METAVIEW CONSULTING & COACHING | |||||
| 7 MYSTIC ST | ARLINGTON | MA | 02474 | CONSULTANTS | $116,500 |
| SABILITY INC | |||||
| 1 GLENLAKE PKWY NE 700 | ATLANTA | GA | 30328 | CONSULTANTS | $113,321 |
| INTEGRATED PHARMACY SOLUTIONS INC | |||||
| 50 TREMONT STREET SUITE 201 | MELROSE | MA | 02176 | CONSULTANTS | $111,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $165,244 | FederatedCampaignsAmt |
| Government Grants | $199,621 | GovernmentGrantsAmt |
| All Other Contributions | $690,141 | AllOtherContributionsAmt |
| Noncash Contributions | $172,695 | NoncashContributionsAmt |
| Total Contributions | $1,055,006 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACTS | 624100 | $90,754,690 | $90,754,690 |
| THIRD PARTY BILLINGS | 624100 | $11,315,488 | $11,315,488 |
| CLIENT CONTRIBUTIONS | 624100 | $4,369,015 | $4,369,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $106,439,193 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $232,982 | TotalRevenueColumnAmt |
| Exclusion | $232,982 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $189,486 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $173,391 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,095 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,095 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $6,622 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,473 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $440,335 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,268 | SecuritiesAmt |
| Other | $53,468 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$2,268 | SecuritiesAmt |
| Other | $386,867 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $384,599 | TotalRevenueColumnAmt |
| Exclusion | $384,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $118,701 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $60,884 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,817 | TotalRevenueColumnAmt |
| Exclusion | $57,817 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| ERTC REFUND | 900099 | $2,930,843 | $2,930,843 |
| OTHER INCOME | 900099 | $461,235 | $461,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,392,078 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,577,770 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $106,439,193 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,622 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,076,949 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,077,928 | TotalAmt |
| Management And General | $2,077,928 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,366,598 | TotalAmt |
| Program Services | $62,930,554 | ProgramServicesAmt |
| Management And General | $4,385,070 | ManagementAndGeneralAmt |
| Fundraising | $50,974 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,137,017 | TotalAmt |
| Program Services | $5,207,728 | ProgramServicesAmt |
| Management And General | $921,712 | ManagementAndGeneralAmt |
| Fundraising | $7,577 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,503,043 | TotalAmt |
| Program Services | $5,786,809 | ProgramServicesAmt |
| Management And General | $711,269 | ManagementAndGeneralAmt |
| Fundraising | $4,965 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,688 | TotalAmt |
| Program Services | $2,025 | ProgramServicesAmt |
| Management And General | $70,663 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,000 | TotalAmt |
| Management And General | $150,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,721,898 | TotalAmt |
| Program Services | $3,893,700 | ProgramServicesAmt |
| Management And General | $1,828,198 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,193,378 | TotalAmt |
| Program Services | $1,938,954 | ProgramServicesAmt |
| Management And General | $254,424 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,879,116 | TotalAmt |
| Program Services | $375,928 | ProgramServicesAmt |
| Management And General | $1,503,188 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,506,686 | TotalAmt |
| Program Services | $9,383,997 | ProgramServicesAmt |
| Management And General | $122,689 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,063,413 | TotalAmt |
| Program Services | $1,949,561 | ProgramServicesAmt |
| Management And General | $113,852 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $278,541 | TotalAmt |
| Program Services | $173,362 | ProgramServicesAmt |
| Management And General | $105,179 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,840,468 | TotalAmt |
| Program Services | $1,672,635 | ProgramServicesAmt |
| Management And General | $167,833 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,052,547 | TotalAmt |
| Program Services | $917,725 | ProgramServicesAmt |
| Management And General | $134,822 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEALS | $1,637,996 | $1,636,478 | $1,518 |
| TELEPHONE | $642,345 | $583,828 | $58,517 |
| POSTAGE AND SHIPPING | $22,975 | $8,142 | $14,833 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,146,637 | TotalAmt |
| Program Services | $96,461,426 | ProgramServicesAmt |
| Management And General | $12,621,695 | ManagementAndGeneralAmt |
| Fundraising | $63,516 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,740,826 | BOYAmt |
| EOY | $8,228,387 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,212,066 | BOYAmt |
| EOY | $12,592,976 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,043,898 | BOYAmt |
| EOY | $733,045 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $55,501,940 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,705,528 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,428,146 | BOYAmt |
| EOY | $33,796,412 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,397,809 | BOYAmt |
| EOY | $7,973,262 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $630,946 | BOYAmt |
| EOY | $13,456,019 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,453,691 | BOYAmt |
| EOY | $76,780,101 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,746,261 | BOYAmt |
| EOY | $7,837,443 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,648,808 | BOYAmt |
| EOY | $1,576,222 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,872,856 | BOYAmt |
| EOY | $35,863,789 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,544 | BOYAmt |
| EOY | $3,325,854 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,390,469 | BOYAmt |
| EOY | $48,603,308 | 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 | $25,063,222 | BOYAmt |
| EOY | $28,176,793 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,063,222 | BOYAmt |
| EOY | $28,176,793 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,453,691 | BOYAmt |
| EOY | $76,780,101 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,431,133 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $438,113 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $244,325 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $647,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $656,402 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,269,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,411,404 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,055,006 | CurrentTaxYearAmt |
| Total | $7,040,022 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $647,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $656,402 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,269,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,411,404 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,055,006 | CurrentTaxYearAmt |
| Total | $7,040,022 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $7,040,022 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $138,405 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $143,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $136,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $198,855 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $242,455 | CurrentTaxYearAmt |
| Total | $859,756 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,437 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $61,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $67,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,714 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,622 | CurrentTaxYearAmt |
| Total | $213,274 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $682,965 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $490,959 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $508,401 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $699,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,510,779 | CurrentTaxYearAmt |
| Total | $5,892,737 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $14,005,789 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $495,329,001 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.50270 | PublicSupportCY170Pct |
| Public Support PY170 | 0.64080 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,269,550 | OtherCostOrOtherBasisAmt |
| Book Value | $8,269,550 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,283,386 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,410,848 | DepreciationAmt |
| Book Value | $23,872,538 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,611,114 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,811,045 | DepreciationAmt |
| Book Value | $800,069 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,044,044 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,719,393 | DepreciationAmt |
| Book Value | $324,651 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,293,846 | OtherCostOrOtherBasisAmt |
| Depreciation | $764,242 | DepreciationAmt |
| Book Value | $529,604 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $33,796,412 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTEREST RATE SWAP AGREEMENTS | $121,781 |
| RIGHT-OF-USE ASSET - OPERATING LEASES | $12,610,361 |
| DEPOSITS | $723,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $13,456,019 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE OBLIGATIONS | Desc |
| Amt | $3,325,854 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,325,854 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $112,494,483 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $438,113 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $478,600 | OtherRevenueAmt |
| Revenue Not Reported | $916,713 | RevenueNotReportedAmt |
| Revenue Subtotal | $111,577,770 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $111,577,770 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $109,380,912 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $234,275 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $234,275 | ExpensesNotReportedAmt |
| Expenses Subtotal | $109,146,637 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $109,146,637 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AND ITS INCOME BEING RELATED OR UNRELATED AS ITS ONLY SIGNIFICANT TAX POSITIONS; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITIONS DO NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE ORGANIZATION'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 60,884. CHANGE IN VALUE ON INTEREST RATE SWAP CONTRACTS 244,325. RENTAL EXPENSES - NETTED PAGE 9, PART VIII, LINE 6B 173,391. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 60,884. RENTAL EXPENSES - NETTED PAGE 9, PART VIII, LINE 6B 173,391. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $118,701 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $0 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $118,701 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $53,061 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $6,720 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $1,103 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $118,701 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $118,701 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $53,061 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,720 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,103 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $60,884 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $57,817 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PETER EVERS | ||||||||||||||
| PRESIDENT AND CEO | $401,505 | $0 | $0 | $0 | $0 | $0 | $27,000 | $0 | $29,388 | $0 | $457,893 | $0 | $0 | $0 |
| PAMELA RYAN | ||||||||||||||
| CHRO | $189,761 | $0 | $0 | $0 | $0 | $0 | $13,654 | $0 | $24,668 | $0 | $228,083 | $0 | $0 | $0 |
| JILL CONLON | ||||||||||||||
| EXECUTIVE VP | $141,807 | $0 | $0 | $0 | $0 | $0 | $24,654 | $0 | $32,091 | $0 | $198,552 | $0 | $0 | $0 |
| DENNIS ORSINGER | ||||||||||||||
| CFO | $168,971 | $0 | $0 | $0 | $0 | $0 | $27,000 | $0 | $40 | $0 | $196,011 | $0 | $0 | $0 |
| SESAY JOHNSON | ||||||||||||||
| VP OF IT | $140,397 | $0 | $0 | $0 | $0 | $0 | $19,500 | $0 | $32,329 | $0 | $192,226 | $0 | $0 | $0 |
| ULEA LOGO | ||||||||||||||
| EXECUTIVE VP | $140,734 | $0 | $0 | $0 | $0 | $0 | $20,439 | $0 | $10,800 | $0 | $171,973 | $0 | $0 | $0 |
| BEVERLY WILLIAMS | ||||||||||||||
| EXECUTIVE VP | $150,513 | $0 | $0 | $0 | $0 | $0 | $9,245 | $0 | $11,436 | $0 | $171,194 | $0 | $0 | $0 |
| DAVID SIMMONS | ||||||||||||||
| FORMER CFO | $137,231 | $0 | $0 | $0 | $0 | $0 | $15,631 | $0 | $15,135 | $0 | $167,997 | $0 | $0 | $0 |
| PETER KASSIS | ||||||||||||||
| CMO | $138,483 | $0 | $10,000 | $0 | $0 | $0 | $8,304 | $0 | $5,862 | $0 | $162,649 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | PETER KASSIS RECEIVED A DISCRETIONARY BONUS OF $10,000. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| MA DEV FINANCE AGENCY SERIES 2006 | ||||||||
| A | 043431814 | 000000000 | 2006-02-01 | $2,579,754 | FINANCE, AQUISITION AND REFINANCING OF LAND AND BUILDINGS | 0 | 0 | 0 |
| MA DEV FINANCE AGENCY | ||||||||
| B | 043431814 | 000000000 | 2021-11-23 | $6,080,245 | FINANCE, AQUISITION AND REFINANCING OF LAND AND BUILDINGS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $2,579,754 | $34,349 | $2,527,161 | $18,244 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| B | $6,080,245 | $80,245 | $6,000,000 | 2022 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||||||||
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 30.000000000000 | Yes (1) | 0 | 0 | 0 | 0 |
| (no name) | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER DONATED | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $172,695 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | 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 | THE NUMBER REPORTED IN COLUMN (B) OF SCHEDULE M REPRESENTS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | REVIEWED AND APPROVED BY CFO AND AUDIT/FINANCE COMMITTEE CHAIRPERSON PRIOR TO SIGNING BY AUTHORIZED OFFICER. THE FULL 990 IS POSTED TO A BOARD-ONLY ACCESSIBLE WEBSITE FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | BAMSI'S BOARD OF DIRECTOR'S POLICY COVERS ALL MEMBERS AND OFFICERS OF THE BOARD OF DIRECTORS. BAMSI'S CONFLICT OF INTEREST POLICY COVERS ALL BAMSI EMPLOYEES. THE PRESIDENT OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR RECEIVING ALL DISCLOSURES OF BOARD MEMBER CONFLICTS OF INTEREST. THE CHIEF OPERATIONS OFFICER IS REPONSIBLE FOR RECEIVING ALL DISCLOSURES OF EMPLOYEE CONFLICTS OF INTEREST. THE PRESIDENT OF THE BOARD WILL BRING ALL DISCLOSURES OF CONLICTS OF INTEREST TO THE MEMBERS OF THE BOARD IN EXECUTIVE SESSION FOR IMMEDIATE RESOLUTION. THE CHIEF OPERATIONS OFFICER WILL CONVENE THE BAMSI ETHICS COMMITTEE TO HEAR AND RESOLVE ANY DISCLOSURES OR REPORTS OF EMPLOYEE CONFLICTS OF INTEREST. IF A CONFLICT OF INTEREST IS DISCLOSED AND SUBSTANTIATED REGARDING A MEMBER OF THE BOARD THAT MEMBER MAY BE REMOVED FROM THE BOARD. IF A CONLICT OF INTEREST IS DISCLOSED AND SUBSTANTIATED REGARDING AN EMPLOYEE THEY MAY BE ORDERED TO DISCONTINUE THOSE ACTIVITIES FOUND TO BE IN CONFLICT AND MAY BE GROUND FOR DISCIPLINARY ACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | AS NOTED IN THE EXECUTIVE EVALUATION AND COMPENSATION POLICY, THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR EVALUATING AND ESTABLISHING THE COMPENSATION PACKAGE FOR THE CEO ON AN ANNUAL BASIS. THE CEO EVALUATES AND ESTABLISHES A COMPENSATION PACKAGE FOR THE COO AND CFO ANNUALLY WHICH IS REVIEWED BY THE EXECUTIVE COMMITTEE. THE COO EVALUATES AND ESTABLISHES COMPENSATION FOR ALL AGENCY VICE PRESIDENTS ANNUALLY. THE CEO WILL REVIEW THE VP EVALUATIONS AND COMPENSATION PACKAGES SUBMITTED BY THE COO. THE EXECUTIVE COMMITTEE WILL AUTHORIZE A RANGE FOR COMPENSATION. THE PERFORMANCE APPRAISALS FOR THE COO, CFO, AND EMT MEMBERS WILL BE COMPLETED IN JANUARY AND MADE AVAILABLE TO THE EXECUTIVE COMMITTEE FOR THEIR REVIEW. IT IS IMPERATIVE THAT PERFORMANCE APPRAISALS BE COMPLETED IN A STRUCTURED AND TIMELY MANNER. THE EXECUTIVE COMMITTEE WILL SOLICIT FEEDBACK, INCLUDING SALARY DATA, FOR THE CEO'S PERFORMANCE EVALUATION AT THE OCTOBER BOARD MEETING. THE CEO EVALUATION WILL BE COMPLETED AND FINALIZED BY THE EXECUTIVE COMMITTEE IN NOVEMBER. THE BOARD OF DIRECTORS WILL SOLICIT FEEDBACK, INCLUDING SALARY DATA, FOR THE COO, CFO, AND VP PERFORMANCE EVALUATIONS IN OCTOBER. COMPARABLE DATA BASED ON SIMILAR NON-PROFIT AGENCY'S (SIZE AND SERVICE TYPE) IS USED IN ALL EVALUATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS AVAILABLE ON COMMONWEALTH OF MASSACHUSETTS ATTORNEY GENERAL WEBSITE SUMMARIES OF FINANCIAL INFORMATION IN ANNUAL REPORT ON AGENCY WEBSITE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY NOT AVAILABLE PUBLICLY. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE ON INTEREST RATE SWAP CONTRACTS 244,325. |