2023-05-14T10:00:14-05:00 2022-06-30 221478099 COHNREZNICK LLP 10 FORBES ROAD SUITE 200 BRAINTREE MA 02184 990 2021-07-01 042518575 BAY COVE HUMAN SERVICES INC BAYC 6173713000 66 CANAL STREET BOSTON MA 02114 KERRY J OLLEN ASST TREASURER/SVP/CFO 6173713000 2023-05-13 1 KERRY OLLEN 999009999 JOLANTA TUCK CPA P01340068 7813803520 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LOUIS JOSEPHSON 66 CANAL STREET BOSTON MA 02114 138125152 0 X WWW.BAYCOVE.ORG X 1973 MA 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. 19 18 2152 213 0 0 3192526 6974071 121458851 129438528 461654 370728 1083932 1243207 126196963 138026534 0 0 0 0 92056355 97855806 0 0 690279 31519282 34766207 123575637 132622013 2621326 5404521 73611314 74683813 43597078 40975139 30014236 33708674 X IMPROVING THE QUALITY OF THE LIVES OF INDIVIDUALS AND THEIR FAMILIES WHO FACE THE CHALLENGES OF DEVELOPMENTAL DISABILITIES, AGING, MENTAL ILLNESS, AND DRUG AND ALCOHOL ADDICTION. WE WILL ACCOMPLISH THIS MISSION BY PROVIDING EFFECTIVE AND COMPASSIONATE SERVICES AND THROUGH ADVOCACY AND LEADERSHIP. 0 0 58437642 69100440 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. 37179496 41523005 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. 15495291 10118790 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. 6631908 9905075 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. 6631908 9905075 117744337 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 45 0 1 2152 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X KERRY J OLLEN 6173713000 66 CANAL ST BOSTON MA 02114 WILLIAM H SPRAGUE PRESIDENT/CEO (UNTIL 6/5/22) 40.00 2.10 X X 390348 0 1328 RUTH FISHBEIN CHAIRPERSON 4.00 1.60 X X 0 0 0 AJAY CHADHA VICE CHAIRPERSON 2.50 1.60 X X 0 0 0 GREGORY BUSCONE TREASURER 2.00 1.60 X X 0 0 0 THOMAS J AITES DIRECTOR 1.00 1.60 X 0 0 0 LISA BLAKE DIRECTOR 1.00 1.60 X 0 0 0 BRUCE G GOODMAN ESQ DIRECTOR 1.00 1.60 X 0 0 0 TANUJA GOPAL DIRECTOR 1.00 1.60 X 0 0 0 SALLY GRAHAM DIRECTOR 1.00 1.60 X 0 0 0 WILLIAM M MAFFIE III DIRECTOR 1.00 1.60 X 0 0 0 JEAN MCGUIRE DIRECTOR 1.00 1.60 X 0 0 0 JAMES MUNGOVAN DIRECTOR 1.00 1.60 X 0 0 0 WILLIAM OAKLEY DIRECTOR 1.00 1.60 X 0 0 0 PETER A PEASE DIRECTOR 1.00 1.60 X 0 0 0 ROBERT J THOMAS DIRECTOR 1.00 1.60 X 0 0 0 SALLY THOMPSON DIRECTOR 1.00 1.60 X 0 0 0 LOUIS JOSEPHSON PRESIDENT/CEO (AS OF 06/22) 40.00 2.10 X X 0 0 0 BRIAN TEAGUE DIRECTOR 1.00 1.60 X 0 0 0 CHRISTOPHER LENTO DIRECTOR 1.00 1.60 X 0 0 0 ANNE RUSH DIRECTOR 1.00 1.60 X 0 0 0 NANCY MAHAN SVP SERVICES 40.00 2.60 X 263062 0 12587 KERRY J OLLEN ASST TREASURER/SVP/CFO 40.00 2.60 X 205606 0 28216 JAMES LAPRADE SVP OPERATIONS 40.00 2.60 X 223598 0 16346 STACY DAVIDSON CLERK 40.00 2.60 X 61868 0 11747 ALISON SANCHEZ ASST CLERK 40.00 2.60 X 59113 0 11447 ROBERT DIENER MEDICAL DIRECTOR 40.00 X 265328 0 10957 MARY JO COOPER VP DEVELOPMENTAL SERVICES 40.00 X 186932 0 12754 KELLY LACAVA VP TECH/CHIEF TECH OFFICER 40.00 X 158391 0 34935 CARLEY LUBARSKY CHIEF OPERATING OFFICER 40.00 X 183429 0 19074 ANNE CARROLL NURSE PRACTITIONER 40.00 X 169493 0 3583 2167168 0 162974 63 0 1 0 B&J SUPER DEEP CLEANING 375 WATER STREET LAWRENCE MA 01841 CLEANING SERVICES 1260005 CCS FAMILY CONSTRUCTION 4 MONROE STREET LAWRENCE MA 01843 CONTRACTOR 505500 BEACON HILL STAFFING GROUP 152 BOWDOIN STREET BOSTON MA 02108 STAFFING SERVICES 338953 INTEGRITY MOVERS LLC 390 HIGH STREET WHITMAN MA 02382 MOVING SERVICES 264975 STONEHAM STAFFING GROUP 599 NORTH AVE WAKEFIELD MA 01880 STAFFING SERVICES 251288 10 263872 93156 6617043 6974071 PATIENT CARE 623990 96318530 96318530 MEDICARE/MEDICAID 623990 16621958 16621958 PRIVATE CLIENT FEES 623990 16460775 16460775 CCP ADMIN FEE INCOME 541610 37265 37265 129438528 378157 378157 50164 0 50164 50164 50164 7429 -7429 -7429 -7429 75450 263872 91189 -15739 -15739 MANAGEMENT FEE INCOME 541610 1093083 1093083 115699 115699 1208782 138026534 130647310 0 405153 1382496 1382496 80881464 74056473 6320663 504328 16468 10372 6096 8871940 8213467 606785 51688 6703438 6069974 592114 41350 44397 44397 3604 317 3287 144946 144946 10825 10825 26200 26200 5734318 4937188 797130 800874 134204 660468 6202 1713573 1247451 421047 45075 211971 205563 6408 12945333 11197967 1718609 28757 1322116 1194344 127522 250 105448 61886 37719 5843 1650364 1341829 305885 2650 985050 528449 456601 PROGRAM SUPPLIES 6102421 5926428 175993 MEALS 2402375 2401369 1006 STAFF APPRECIATION 258390 53567 204823 MEMBER ACCREDITATION 178252 102386 71824 4042 125750 61103 64553 94 132622013 117744337 14187397 690279 83377 97626 18300368 10914858 196525 126604 14898473 15674635 428247 836071 406831 558248 56617189 28995202 25673995 27621987 5018845 4548613 260779 283405 8343874 14021766 73611314 74683813 17778831 13014439 1683000 7722643 7365813 13925395 15372186 4170209 3539701 43597078 40975139 X 29697418 28460771 316818 5247903 30014236 33708674 73611314 74683813 X 5404521 -1024226 -685857 X 0 1 X 1 1 1 X 75657502 2915789 2614002 3192526 6974071 91353890 75657502 2915789 2614002 3192526 6974071 91353890 91353890 265723 422102 485264 578556 428321 2179966 605113 621667 1268199 982169 1208782 4685930 98219786 525330287 0.93010 0.96300 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2017 AMOUNT: $ 168,840. 2018 AMOUNT: $ 184,831. 2019 AMOUNT: $ 638,920. 2020 AMOUNT: $ 202,874. 2021 AMOUNT: $ 115,699. MANAGEMENT FEES - 2017 AMOUNT: $ 436,273. 2018 AMOUNT: $ 436,836. 2019 AMOUNT: $ 629,279. 2020 AMOUNT: $ 779,295. 2021 AMOUNT: $ 1,093,083. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10825 10825 132558927 132569752 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 8755 7567 2500 10825 29647 250000 250000 250000 250000 1000000 1500000 1 2345115 8231105 7712134 2864086 0 1942768 3111669 -449200 46595 10029 4548613 1530043 436195 10020 13450 1942768 1515573 52631 25099 13061 1530043 1444644 115402 31931 12542 1515573 1331661 199395 74356 12056 1444644 1.00000 0 0 8370945 8370945 19506261 8910796 10595465 22415404 14129053 8286351 4660413 4415787 244626 1664166 1539566 124600 27621987 DEPOSITS 198410 CSV LIFE INSURANCE 8367144 457(B) INVESTMENT 421132 ENDOWMENT 5035080 14021766 RENT ESCALATION CLAUSE 45153 457(B) BENEFIT LIABILITY 421132 DEPOSITS PAYABLE 9981 CSB SWAP LIABILITY 22915 PPP LOAN 3000000 DUE TO RELATED PARTY 40520 3539701 X 156278450 -407583 192178 18467321 18251916 138026534 0 138026534 150353459 192178 114880 17424388 17731446 132622013 0 132622013 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: U.S. GAAP PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. GENERALLY, THE AGENCY'S INFORMATION RETURNS REMAIN OPEN FOR POSSIBLE FEDERAL INCOME TAX EXAMINATION FOR THREE YEARS AFTER THE FILING DATE. THE AGENCY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: AFFILIATES REMOVED FROM CONSOLIDATED TOTAL 18,467,321. PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATES REMOVED FROM CONSOLIDATED TOTAL 17,424,388. CUTLER GOLF TOURNAMENT 107407 76207 31200 37784 7506 FUNDRAISING RECEPTION 231915 187665 44250 45899 339322 263872 75450 83683 7506 91189 -15739 X X X X 0 1 0 0 0 0 0 1 0 WILLIAM H SPRAGUE PRESIDENT/CEO (UNTIL 6/5/22) 291729 0 1580 0 97039 0 0 0 1328 0 391676 0 0 0 ROBERT DIENER MEDICAL DIRECTOR 262741 0 1555 0 1032 0 0 0 10957 0 276285 0 0 0 NANCY MAHAN SVP SERVICES 203704 0 7781 0 51577 0 0 0 12587 0 275649 0 0 0 JAMES LAPRADE SVP OPERATIONS 189491 0 1578 0 32529 0 0 0 16346 0 239944 0 0 0 KERRY J OLLEN ASST TREASURER/SVP/CFO 185828 0 1580 0 18198 0 0 0 28216 0 233822 0 0 0 CARLEY LUBARSKY CHIEF OPERATING OFFICER 173645 0 1607 0 8177 0 0 0 19074 0 202503 0 0 0 MARY JO COOPER VP DEVELOPMENTAL SERVICES 157379 0 1580 0 27973 0 0 0 12754 0 199686 0 0 0 KELLY LACAVA VP TECH/CHIEF TECH OFFICER 155925 0 1580 0 886 0 0 0 34935 0 193326 0 0 0 ANNE CARROLL NURSE PRACTITIONER 166990 0 1580 0 923 0 0 0 3583 0 173076 0 0 0 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 2021 IN THE FOLLOWING AMOUNTS: WILLIAM SPRAGUE - $83,301 NANCY MAHAN - $42,723 MARY JO COOPER - $21,590 KERRY J. OLLEN - $16,614 JAMES LAPRADE - $29,480 PART I, LINE 7 THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2021. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: WILLIAM SPRAGUE - $1,580 JAMES LAPRADE - $1,578 KERRY J. OLLEN - $1,580 NANCY MAHAN - $7,781 ROBERT DIENER - $1,555 MARY JO COOPER - $1,580 KELLY LACAVA - $1,580 CARLEY LUBARSKY - $1,607 ANNE CARROLL - $1,580 ALISON SANCHEZ - $1,621 STACY DAVIDSON - $2,094 A MA HEALTH & EDUCATION FACILITIES AUTH-SERIES B 041145100 000000000 2009-06-30 3500000 FUND HYDE PARK PROJECT 0 0 0 B MA HEALTH & EDUCATION FACILITIES AUTH-SERIES C 041145100 000000000 2009-06-30 4600000 FINANCE CANAL ST, WALK HILL, MAPLE 0 0 0 C MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 000000000 2014-12-19 5271047 TO PURCHASE AND RENOVATE FACILITIES 0 0 0 A 3500000 46235 1305688 2011 0 0 1 1 B 4600000 60840 789203 2010 1 1 1 1 C 5271047 114626 1306377 2016 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 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: LOSS ON FMV OF EMPLOYEE SPLIT DOLLAR LIFE INSURANCE POLICIES -114,880. CHANGE IN INTEREST RATE SWAP 616,643. CURRENT YEAR CONTRIBUTION TO CASPAR -1,187,620. BAY COVE HIGH SCHOOL 66 CANAL ST BOSTON MA 02114 042718729 INACTIVE CORPORATION MA 501(C)(3) LINE 7 BAY COVE HUMAN SERVICES 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 1 JULIETTE CORPORATION 66 CANAL ST BOSTON MA 02114 042646806 RESIDENTIAL RENTAL MA 501(C)(2) BAY COVE HUMAN SERVICES 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 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 1 CASPAR INC 66 CANAL ST BOSTON MA 02114 237193288 HUMAN SERVICES AGENCY MA 501(C)(3) LINE 7 BAY COVE HUMAN SERVICES 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 1 GROWTHWAYS INC 41 NORTH PEARL STREET BROCKTON MA 02301 042742635 HUMAN SERVICES AGENCY MA 501(C)(3) LINE 10 BAY COVE HUMAN SERVICES 1 0 1 1 1 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 JULIETTE CORPORATION Q 208406 FMV CASPAR INC L 753073 FMV CASPAR INC B 1203471 FMV BAY COVE WOODWARD PARK RESIDENCE INC D 93544 FMV JULIETTE CORPORATION D 117428 FMV