BAY COVE HUMAN SERVICES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAY COVE HUMAN SERVICES INC (EIN 04-2518575)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349318219
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T18:46:22-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | 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 | 2022-07-01 | 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 | MARCEL VERNON | PersonNm |
| Person Title | SVP/CFO | PersonTitleTxt |
| Phone | 6173713000 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCEL | PersonFirstNm |
| Person Last | VERNON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | JOLANTA TUCK CPA | PreparerPersonNm |
| PTIN | P01340068 | PTIN |
| Phone | 7813803520 | PhoneNum |
| Preparation | 2024-05-14 | 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 | LOUIS JOSEPHSON | 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 | $145,323,951 | 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 | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 2096 | TotalEmployeeCnt |
| Total Volunteers | 420 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,974,071 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,472,279 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $129,438,528 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $134,786,052 | CYProgramServiceRevenueAmt |
| PY Investment Income | $370,728 | PYInvestmentIncomeAmt |
| CY Investment Income | $315,743 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,243,207 | PYOtherRevenueAmt |
| CY Other Revenue | $2,322,402 | CYOtherRevenueAmt |
| PY Total Revenue | $138,026,534 | PYTotalRevenueAmt |
| CY Total Revenue | $144,896,476 | 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 | $97,855,806 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $104,258,498 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $580,266 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $34,766,207 | PYOtherExpensesAmt |
| CY Other Expenses | $34,842,447 | CYOtherExpensesAmt |
| PY Total Expenses | $132,622,013 | PYTotalExpensesAmt |
| CY Total Expenses | $139,100,945 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,404,521 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,795,531 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $74,683,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,916,140 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,975,139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,311,300 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,708,674 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,604,840 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION'S MISSION IS TO PROVIDE A FULL RANGE OF HUMAN SERVICES TO GREATER BOSTON RESIDENTS WHO FACE THE CHALLENGES ACCOMPANYING DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, HOMELESSNESS, DRUG AND ALCOHOL DEPENDENCY AND OTHER MENTAL, PHYSICAL AND AGING CHALLENGES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $61,250,077 | ExpenseAmt |
| Revenue | $71,551,607 | RevenueAmt |
| Desc | MENTAL HEALTH SERVICES - THE MENTAL HEALTH SERVICES DIVISION PROVIDES A WIDE RANGE OF HUMAN SERVICES TAILORED 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 | $40,321,974 | ExpenseAmt |
| Revenue | $44,684,423 | RevenueAmt |
| Desc | LONG TERM SUPPORT 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 | $12,889,792 | ExpenseAmt |
| Revenue | $11,043,374 | RevenueAmt |
| Desc | ADDICTION 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. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,752,831 | ExpenseAmt |
| Revenue | $9,937,752 | RevenueAmt |
| Desc | CENTRAL SERVICES - THE CENTRAL SERVICES DIVISION IS COMPRISED OF A RANGE OF SERVICES TO SUPPORT CLIENTS ACROSS THE AGENCY IN WHAT WAS FORMERLY THE AGENCY'S SENIOR SERVICES DIVISION. SERVICES IN THIS DIVISION INCLUDE SNAP BENEFIT ADMINISTRATION AND HOME REPAIR SERVICES TO SUPPORT ELDERS LIVING INDEPENDENTLY IN THE COMMUNITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,752,831 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $9,937,752 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $121,214,674 | 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 | 0 | 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 | 101 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2096 | 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | MARCEL VERNON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173713000 | 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 (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| ANNE LEVINE | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| SETH DALY STENNIS | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RUTH FISHBEIN | |||||||||
| CHAIRPERSON | 4.00 | 1.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| AJAY CHADHA | |||||||||
| VICE CHAIRPERSON | 2.50 | 1.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GREGORY BUSCONE | |||||||||
| TREASURER | 2.00 | 1.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| THOMAS J AITES | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| LISA BLAKE | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE G GOODMAN ESQ | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| TANUJA GOPAL | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| SALLY GRAHAM | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM M MAFFIE III | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| JEAN MCGUIRE | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| JAMES MUNGOVAN | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM OAKLEY | |||||||||
| 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 | |||
| SALLY THOMPSON | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| LOUIS JOSEPHSON | |||||||||
| PRESIDENT/CEO | 40.00 | 2.10 | Yes (X) | $408,457 | $0 | $14,439 | Yes (X) | ||
| BRIAN TEAGUE | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER LENTO | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| ANNE RUSH | |||||||||
| DIRECTOR | 1.00 | 1.60 | Yes (X) | $0 | $0 | $0 | |||
| HEMA MAHASE | |||||||||
| ASSISTANT CLERK | 40.00 | 2.10 | $75,101 | $0 | $9,496 | Yes (X) | |||
| NANCY MAHAN | |||||||||
| SVP SERVICES | 40.00 | 2.10 | $208,575 | $0 | $7,357 | Yes (X) | |||
| KERRY J OLLEN | |||||||||
| ASST TREASURER/SVP/CFO | 40.00 | 2.10 | $223,276 | $0 | $11,149 | Yes (X) | |||
| JAMES LAPRADE | |||||||||
| SVP OPERATIONS | 40.00 | 2.10 | $255,931 | $0 | $11,149 | Yes (X) | |||
| ALISON SANCHEZ | |||||||||
| CLERK | 40.00 | 2.10 | $79,210 | $0 | $4,484 | Yes (X) | |||
| MARY JO COOPER | |||||||||
| VP DEVELOPMENTAL SERVICES | 40.00 | $214,023 | $0 | $10,395 | Yes (X) | ||||
| ROBERT DIENER | |||||||||
| MEDICAL DIRECTOR | 40.00 | $290,490 | $0 | $11,356 | Yes (X) | ||||
| CARLEY LUBARSKY | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | $218,127 | $0 | $1,126 | Yes (X) | ||||
| DAVID HIRSCHBERG | |||||||||
| SVP OF DEVELOPMENT | 40.00 | $175,535 | $0 | $29,290 | Yes (X) | ||||
| ANNE CARROLL | |||||||||
| NURSE PRACTITIONER | 40.00 | $173,873 | $0 | $5,829 | Yes (X) | ||||
| WILLIAM H SPRAGUE | |||||||||
| EMERITUS PRESIDENT/CEO | 40.00 | 2.10 | $318,183 | $0 | $230 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,640,781 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $116,300 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 104 | 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 | |||||
| 375 WATER STREET | LAWRENCE | MA | 01841 | CLEANING SERVICES | $1,244,157 |
| PROGRESS HEALTHCARE LLC | |||||
| 328 BROADWAY | LYNN | MA | 01904 | HEALTHCARE | $602,805 |
| CCS FAMILY CONSTRUCTION | |||||
| 4 MONROE ST | LAWRENCE | MA | 01843 | CONSTRUCTION SERVICES | $298,151 |
| RESTREPO LLC | |||||
| 194 MOUNTAIN AVE | REVERE | MA | 02151 | CONSTRUCTION SERVICES | $233,060 |
| COHNREZNICK LLP | |||||
| 350 GRANITE ST SUITE 1200 | BRAINTREE | MA | 02184 | AUDIT/TAX SERVICES | $223,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $197,027 | FundraisingAmt |
| Government Grants | $6,397,861 | GovernmentGrantsAmt |
| All Other Contributions | $877,391 | AllOtherContributionsAmt |
| Total Contributions | $7,472,279 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT CARE | 623990 | $101,669,371 | $101,669,371 |
| MEDICARE/MEDICAID | 623990 | $17,126,259 | $17,126,259 |
| PRIVATE CLIENT FEES | 623990 | $15,983,335 | $15,983,335 |
| CCP ADMIN FEE INCOME | 541610 | $7,087 | $7,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $134,786,052 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $400,270 | TotalRevenueColumnAmt |
| Exclusion | $400,270 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $29,040 | 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 | $29,040 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,040 | TotalRevenueColumnAmt |
| Exclusion | $29,040 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $164,866 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $249,393 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$84,527 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$84,527 | TotalRevenueColumnAmt |
| Exclusion | -$84,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $40,340 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $197,027 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $178,082 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$137,742 | TotalRevenueColumnAmt |
| Exclusion | -$137,742 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE INCOME | Desc |
| Business | 541610 | BusinessCd |
| Total Revenue Column | $1,467,904 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,467,904 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $963,200 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $963,200 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,431,104 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $144,896,476 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $137,217,156 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $207,041 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,131,409 | TotalAmt |
| Management And General | $1,131,409 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,868,425 | TotalAmt |
| Program Services | $78,108,582 | ProgramServicesAmt |
| Management And General | $8,344,678 | ManagementAndGeneralAmt |
| Fundraising | $415,165 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,892 | TotalAmt |
| Program Services | $7,892 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,093,349 | TotalAmt |
| Program Services | $8,169,452 | ProgramServicesAmt |
| Management And General | $881,960 | ManagementAndGeneralAmt |
| Fundraising | $41,937 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,157,423 | TotalAmt |
| Program Services | $6,379,514 | ProgramServicesAmt |
| Management And General | $743,994 | ManagementAndGeneralAmt |
| Fundraising | $33,915 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,397 | TotalAmt |
| Management And General | $49,397 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,981 | TotalAmt |
| Program Services | $1,653 | ProgramServicesAmt |
| Management And General | $72,328 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,148 | TotalAmt |
| Management And General | $178,148 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,560 | TotalAmt |
| Management And General | $22,560 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,820 | TotalAmt |
| Management And General | $59,820 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,847,390 | TotalAmt |
| Program Services | $3,915,559 | ProgramServicesAmt |
| Management And General | $931,790 | ManagementAndGeneralAmt |
| Fundraising | $41 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $712,257 | TotalAmt |
| Program Services | $37,910 | ProgramServicesAmt |
| Management And General | $666,566 | ManagementAndGeneralAmt |
| Fundraising | $7,781 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,138,286 | TotalAmt |
| Program Services | $1,492,587 | ProgramServicesAmt |
| Management And General | $612,060 | ManagementAndGeneralAmt |
| Fundraising | $33,639 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,121 | TotalAmt |
| Program Services | $200,721 | ProgramServicesAmt |
| Management And General | $1,400 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,035,040 | TotalAmt |
| Program Services | $12,068,909 | ProgramServicesAmt |
| Management And General | $1,929,115 | ManagementAndGeneralAmt |
| Fundraising | $37,016 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,416,245 | TotalAmt |
| Program Services | $1,264,707 | ProgramServicesAmt |
| Management And General | $151,500 | ManagementAndGeneralAmt |
| Fundraising | $38 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,042 | TotalAmt |
| Program Services | $115,115 | ProgramServicesAmt |
| Management And General | $100,942 | ManagementAndGeneralAmt |
| Fundraising | $3,985 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,501,443 | TotalAmt |
| Program Services | $1,329,885 | ProgramServicesAmt |
| Management And General | $169,758 | ManagementAndGeneralAmt |
| Fundraising | $1,800 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,082,162 | TotalAmt |
| Program Services | $588,810 | ProgramServicesAmt |
| Management And General | $493,352 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $4,941,688 | $4,619,474 | $322,214 | |
| MEALS | $2,610,286 | $2,609,231 | $1,055 | |
| STAFF APPRECIATION | $347,138 | $36,668 | $307,904 | $2,566 |
| MEMBER ACCREDITATION | $194,791 | $175,803 | $16,640 | $2,348 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,652 | TotalAmt |
| Program Services | $92,202 | ProgramServicesAmt |
| Management And General | $117,415 | ManagementAndGeneralAmt |
| Fundraising | $35 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,100,945 | TotalAmt |
| Program Services | $121,214,674 | ProgramServicesAmt |
| Management And General | $17,306,005 | ManagementAndGeneralAmt |
| Fundraising | $580,266 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,626 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,914,858 | BOYAmt |
| EOY | $8,162,235 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,604 | BOYAmt |
| EOY | $34,200 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,674,635 | BOYAmt |
| EOY | $17,153,434 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $836,071 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $558,248 | BOYAmt |
| EOY | $388,250 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $59,241,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,496,645 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,621,987 | BOYAmt |
| EOY | $28,744,943 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,548,613 | BOYAmt |
| EOY | $4,922,017 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,405 | BOYAmt |
| EOY | $296,275 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,445,262 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,021,766 | BOYAmt |
| EOY | $14,769,524 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,683,813 | BOYAmt |
| EOY | $77,916,140 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,014,439 | BOYAmt |
| EOY | $9,655,365 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,683,000 | BOYAmt |
| EOY | $1,951,311 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,365,813 | BOYAmt |
| EOY | $6,859,293 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,372,186 | BOYAmt |
| EOY | $15,936,503 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,539,701 | BOYAmt |
| EOY | $3,908,828 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,975,139 | BOYAmt |
| EOY | $38,311,300 | 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 | $28,460,771 | BOYAmt |
| EOY | $34,193,492 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,247,903 | BOYAmt |
| EOY | $5,411,348 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,708,674 | BOYAmt |
| EOY | $39,604,840 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,683,813 | BOYAmt |
| EOY | $77,916,140 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,795,531 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,050,840 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$950,205 | 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 | $2,915,789 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,614,002 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,192,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,974,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,472,279 | CurrentTaxYearAmt |
| Total | $23,168,667 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,915,789 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,614,002 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,192,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,974,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,472,279 | CurrentTaxYearAmt |
| Total | $23,168,667 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $23,168,667 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $422,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $485,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $578,556 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $428,321 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $429,310 | CurrentTaxYearAmt |
| Total | $2,343,553 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $621,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,268,199 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $982,169 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,208,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,431,104 | CurrentTaxYearAmt |
| Total | $6,511,921 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $32,024,141 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $629,349,503 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.72350 | PublicSupportCY170Pct |
| Public Support PY170 | 0.93010 | 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 - 2018 AMOUNT: $ 184,831. 2019 AMOUNT: $ 638,920. 2020 AMOUNT: $ 202,874. 2021 AMOUNT: $ 115,699. 2022 AMOUNT: $ 963,200. MANAGEMENT FEES - 2018 AMOUNT: $ 436,836. 2019 AMOUNT: $ 629,279. 2020 AMOUNT: $ 779,295. 2021 AMOUNT: $ 1,093,083. 2022 AMOUNT: $ 1,467,904. | 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 | $22,560 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $22,560 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $121,192,114 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $121,214,674 | 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 | $7,567 | CurrentYearMinus3Amt |
| Current Year Minus2 | $2,500 | CurrentYearMinus2Amt |
| Current Year Minus1 | $10,825 | CurrentYearMinus1Amt |
| Current Year | $22,560 | CurrentYearAmt |
| Total | $43,452 | 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 | $2,864,086 | BeginningBalanceAmt |
| Additions During Year | $7,759,605 | AdditionsDuringYearAmt |
| Distributions During Year | $7,670,225 | DistributionsDuringYearAmt |
| Ending Balance | $2,953,466 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,548,613 | BeginningYearBalanceAmt |
| Contributions | $62 | ContributionsAmt |
| Investment Earnings Or Losses | $400,419 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $27,077 | AdministrativeExpensesAmt |
| End Year Balance | $4,922,017 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,515,573 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $52,631 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $25,099 | OtherExpendituresAmt |
| Administrative Expenses | $13,061 | AdministrativeExpensesAmt |
| End Year Balance | $1,530,043 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,444,644 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $115,402 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $31,931 | OtherExpendituresAmt |
| Administrative Expenses | $12,542 | AdministrativeExpensesAmt |
| End Year Balance | $1,515,573 | 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 | $9,594,089 | DepreciationAmt |
| Book Value | $10,631,143 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,747,755 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,854,905 | DepreciationAmt |
| Book Value | $8,892,850 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,704,138 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,501,148 | DepreciationAmt |
| Book Value | $202,990 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,752,858 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,546,503 | DepreciationAmt |
| Book Value | $206,355 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $28,744,943 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $185,410 |
| CSV LIFE INSURANCE | $8,711,573 |
| 457(B) INVESTMENT | $421,132 |
| ENDOWMENT | $5,269,337 |
| CSB SWAP ASSET | $182,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $14,769,524 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 457(B) BENEFIT LIABILITY | $421,132 |
| DEPOSITS PAYABLE | $9,981 |
| DUE TO RELATED PARTY | $16,536 |
| RIGHT-OF-USE LIABILITY | $3,461,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,908,828 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $165,221,567 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,050,840 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $192,178 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $19,082,073 | OtherRevenueAmt |
| Revenue Not Reported | $20,325,091 | RevenueNotReportedAmt |
| Revenue Subtotal | $144,896,476 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $144,896,476 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $157,883,152 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $192,178 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $18,590,030 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $18,782,208 | ExpensesNotReportedAmt |
| Expenses Subtotal | $139,100,944 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $139,100,944 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 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 X, LINE 2: | MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE AGENCY AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023, 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"), TAX YEARS SINCE 2019 REMAIN OPEN. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | AFFILIATES REMOVED FROM CONSOLIDATED TOTAL 20,435,129. INTERCOMPANY ELIMINATIONS -1,353,056. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | AFFILIATES REMOVED FROM CONSOLIDATED TOTAL 19,943,086. INTERCOMPANY ELIMINATIONS -1,353,056. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CUTLER GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $87,403 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $59,803 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $27,600 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $125,531 | RentFacilityCostsEvent1Amt |
| Event2 | FUNDRAISING RECEPTION | Event2Nm |
| Gross Receipts Event2 | $149,964 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $137,224 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $12,740 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $52,551 | RentFacilityCostsEvent2Amt |
| Gross Receipts Total | $237,367 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $197,027 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $40,340 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $178,082 | RentFcltyCostsTotalEventsAmt |
| Direct Expense Summary Events | $178,082 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$137,742 | 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 | 0 | 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 (10 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 | ||||||||||||||
| PRESIDENT/CEO | $386,169 | $0 | $19,250 | $0 | $3,038 | $0 | $0 | $0 | $14,439 | $0 | $422,896 | $0 | $0 | $0 |
| WILLIAM H SPRAGUE | ||||||||||||||
| EMERITUS PRESIDENT/CEO | $229,038 | $0 | $0 | $0 | $89,145 | $0 | $0 | $0 | $230 | $0 | $318,413 | $0 | $0 | $0 |
| ROBERT DIENER | ||||||||||||||
| MEDICAL DIRECTOR | $289,322 | $0 | $136 | $0 | $1,032 | $0 | $0 | $0 | $11,356 | $0 | $301,846 | $0 | $0 | $0 |
| JAMES LAPRADE | ||||||||||||||
| SVP OPERATIONS | $222,323 | $0 | $0 | $0 | $33,608 | $0 | $0 | $0 | $11,149 | $0 | $267,080 | $0 | $0 | $0 |
| KERRY J OLLEN | ||||||||||||||
| ASST TREASURER/SVP/CFO | $202,757 | $0 | $136 | $0 | $20,383 | $0 | $0 | $0 | $11,149 | $0 | $234,425 | $0 | $0 | $0 |
| MARY JO COOPER | ||||||||||||||
| VP DEVELOPMENTAL SERVICES | $182,986 | $0 | $136 | $0 | $30,901 | $0 | $0 | $0 | $10,395 | $0 | $224,418 | $0 | $0 | $0 |
| CARLEY LUBARSKY | ||||||||||||||
| CHIEF OPERATING OFFICER | $212,215 | $0 | $138 | $0 | $5,774 | $0 | $0 | $0 | $1,126 | $0 | $219,253 | $0 | $0 | $0 |
| NANCY MAHAN | ||||||||||||||
| SVP SERVICES | $151,546 | $0 | $0 | $0 | $57,029 | $0 | $0 | $0 | $7,357 | $0 | $215,932 | $0 | $0 | $0 |
| DAVID HIRSCHBERG | ||||||||||||||
| SVP OF DEVELOPMENT | $174,503 | $0 | $0 | $0 | $1,032 | $0 | $0 | $0 | $29,290 | $0 | $204,825 | $0 | $0 | $0 |
| ANNE CARROLL | ||||||||||||||
| NURSE PRACTITIONER | $172,796 | $0 | $0 | $0 | $1,077 | $0 | $0 | $0 | $5,829 | $0 | $179,702 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | 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 2022 IN THE FOLLOWING AMOUNTS: WILLIAM SPRAGUE - $84,351 NANCY MAHAN - $53,953 MARY JO COOPER - $30,779 KERRY J. OLLEN - $17,334 JAMES LAPRADE - $30,560 |
| PART I, LINE 7 | THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2022. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: KERRY J. OLLEN - $136 ROBERT DIENER - $136 MARY JO COOPER - $136 CARLEY LUBARSKY - $138 LOUIS JOSEPHSON - $19,250 |
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 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 AND PRESIDENT IS BASED ON AN ANNUAL COMPARATIVE STUDY OF EXECUTIVES 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 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 -950,205. |
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 | Yes (1) | 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 (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CASPAR INC | ||
| L | $1,003,629 | FMV |
| JULIETTE CORPORATION | ||
| Q | $184,360 | FMV |
| CASPAR INC | ||
| B | $970,465 | FMV |
| BAY COVE WOODWARD PARK RESIDENCE INC | ||
| D | $111,606 | FMV |
| JULIETTE CORPORATION | ||
| D | $69,695 | FMV |
Comments