HEADING HOME INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEADING HOME INC (EIN 23-7364546)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-08
- IRS object ID
- 202541289349304904
- Schema version
- 2023v6.0
- 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
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T19:29:44+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 332621854 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI Capin Crouse Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 Massachusetts Ave Suite 300 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237364546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heading Home Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 6178648140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 186 Massachusetts Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Danielle Ferrier | PersonNm |
| Person Title | Chief Executive Officer | PersonTitleTxt |
| Phone | 6178648140 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sara Tibbott | PreparerPersonNm |
| PTIN | P01486965 | PTIN |
| Phone | 5055022746 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Danielle Ferrier | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 186 Massachusetts Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $43,032,218 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.headinghomeinc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | Heading Home's mission is to end homelessness in Greater Boston by providing a supported pathway to self-sufficiency that begins with a home. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 253 | TotalEmployeeCnt |
| Total Volunteers | 1000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $29,975,247 | PYContributionsGrantsAmt |
| CY Contributions Grants | $41,776,276 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $215,251 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $234,938 | CYProgramServiceRevenueAmt |
| PY Investment Income | $327,775 | PYInvestmentIncomeAmt |
| CY Investment Income | $430,862 | CYInvestmentIncomeAmt |
| PY Other Revenue | $387,678 | PYOtherRevenueAmt |
| CY Other Revenue | $380,840 | CYOtherRevenueAmt |
| PY Total Revenue | $30,905,951 | PYTotalRevenueAmt |
| CY Total Revenue | $42,822,916 | 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 | $10,857,001 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,589,909 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,275,429 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,131,240 | PYOtherExpensesAmt |
| CY Other Expenses | $22,579,379 | CYOtherExpensesAmt |
| PY Total Expenses | $27,988,241 | PYTotalExpensesAmt |
| CY Total Expenses | $33,169,288 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,917,710 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,653,628 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,986,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,774,845 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,740,760 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,689,107 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,245,328 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,085,738 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Heading Home's mission is to end homelessness in Greater Boston by providing a supported pathway to self-sufficiency that begins with a home, together with critical services such as life skills, financial literacy, and job training. Heading Home provides emergency transitional and permanent housing, and support services, to low-income homeless and formerly homeless families and individuals in the communities of Boston, Cambridge, Chelsea, Everett, Lawrence, Malden, Medford, Quincy, Revere, and Somerville. As our name reflects, we believer that a stable home provides the optimal foundation to get back on track; our programs focus heavily on assessment, engagement, individual goal-setting and securing permanent housing for our clients as quickly as possible. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $16,050,651 | ExpenseAmt |
| Revenue | $522,519 | RevenueAmt |
| Desc | Emergency shelter consists of a place to stay, supportive services including assistance in finding permanent housing, and in some cases meals and basic supplies. Services are temporary and are intended to be relatively short in duration. This includes adding 142 units for taking over the Casa Neuva Vida shelter contracts. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,908,803 | ExpenseAmt |
| Revenue | $148,819 | RevenueAmt |
| Desc | Permanent Supportive Housing - Permanent Supportive Housing consists of subsidized housing and supportive services for certain formerly homeless individuals and families. It is not time-limited, though many participants move on to other housing after several years. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $934,608 | ExpenseAmt |
| Revenue | $6,744 | RevenueAmt |
| Desc | Transitional Housing - Transitional Housing consists of housing and supportive services that are available for 18-24 months to help participants make the transition from homelessness to permanent housing. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $24,894,062 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 172 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 253 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | 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 | Charles Lippman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6178648140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 186 Massachusetts Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Emmett Lyne | ||||||||
| Clerk | 1.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| James Mawn | ||||||||
| Member (part year), Vice Chair | 1.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Josh Solomon | ||||||||
| Vice Chair (part year), Chair | 2.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Stephen Davis | ||||||||
| Chair (part year) | 2.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Travis D'Amato | ||||||||
| Treasurer | 1.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Andrew Maher | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Brian Kavoogian | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Cara Nelson | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Chris Brown | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Lowrey | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Gilbert Winn | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Heather Boujoulian | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Joseph Hanley | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Kelly Gross Douglas | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Kevin McCarthy | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Lauren O'Niel Goff | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Leslie Cohen | ||||||||
| Member (part year) | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mary Fowler | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Nancy Solomon | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Pamela Yanakopulos | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| William Musto | ||||||||
| Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Danielle Ferrier | ||||||||
| Chief Executive Officer | 39.0 | 1.0 | Yes (X) | $322,176 | $0 | $28,100 | ||
| Francis Hurley | ||||||||
| Chief Financial Officer | 39.0 | 1.0 | Yes (X) | $179,581 | $0 | $16,219 | ||
| Gretchen V Carleton | ||||||||
| Senior Director of Contracts and Compliance | 39.0 | 1.0 | $133,458 | $0 | $807 | Yes (X) | ||
| Lisa Schorr Kaplan | ||||||||
| Chief Operating Officer | 39.0 | 1.0 | $208,194 | $0 | $27,035 | Yes (X) | ||
| Mary J DeLillo | ||||||||
| Chief People Officer | 39.0 | 1.0 | $171,344 | $0 | $18,200 | Yes (X) | ||
| Mary Shannon Thomas | ||||||||
| Senior Director of Program | 39.0 | 1.0 | $113,717 | $0 | $8,946 | Yes (X) | ||
| Suzanne Picher | ||||||||
| Chief Development Officer | 39.0 | 1.0 | $184,994 | $0 | $1,946 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,313,464 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $101,253 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bald Hill Builders | |||||
| 25 Walpole Park South 10 | Walpole | MA | 02081 | General Construction | $4,585,984 |
| Peter Fallon | |||||
| 159 Columbian St | South Weymouth | MA | 02190 | General Construction | $493,889 |
| Classic Cleanouts Inc | |||||
| 15 Waite Ct | Malden | MA | 02148 | Trash removal services | $359,914 |
| KLR Outsourcing | |||||
| 951 North Main Street | Providence | RI | 02904 | Consulting Services | $270,348 |
| Wright Technology Group | |||||
| 50 School St | Brockton | MA | 02301 | IT Consulting Services | $227,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $58,897 | FederatedCampaignsAmt |
| Fundraising | $2,425,827 | FundraisingAmt |
| Government Grants | $32,064,256 | GovernmentGrantsAmt |
| All Other Contributions | $7,227,296 | AllOtherContributionsAmt |
| Noncash Contributions | $3,140,957 | NoncashContributionsAmt |
| Total Contributions | $41,776,276 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Fees | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $234,938 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $234,938 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $234,938 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115,186 | TotalRevenueColumnAmt |
| Exclusion | $115,186 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $401,694 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $86,018 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $315,676 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $315,676 | TotalRevenueColumnAmt |
| Exclusion | $315,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $60,980 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $2,425,827 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $123,284 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$62,304 | TotalRevenueColumnAmt |
| Exclusion | -$62,304 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $443,144 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $443,144 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $443,144 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,822,916 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $678,082 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $368,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,531 | TotalAmt |
| Program Services | $390,216 | ProgramServicesAmt |
| Management And General | $141,383 | ManagementAndGeneralAmt |
| Fundraising | $33,932 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,102,985 | TotalAmt |
| Program Services | $5,562,143 | ProgramServicesAmt |
| Management And General | $2,076,469 | ManagementAndGeneralAmt |
| Fundraising | $464,373 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,445 | TotalAmt |
| Program Services | $108,401 | ProgramServicesAmt |
| Management And General | $118,237 | ManagementAndGeneralAmt |
| Fundraising | $16,807 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $964,304 | TotalAmt |
| Program Services | $429,385 | ProgramServicesAmt |
| Management And General | $468,345 | ManagementAndGeneralAmt |
| Fundraising | $66,574 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,644 | TotalAmt |
| Program Services | $317,771 | ProgramServicesAmt |
| Management And General | $346,604 | ManagementAndGeneralAmt |
| Fundraising | $49,269 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,494 | TotalAmt |
| Management And General | $195,494 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,067 | TotalAmt |
| Management And General | $6,067 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,798,161 | TotalAmt |
| Program Services | $2,327,390 | ProgramServicesAmt |
| Management And General | $1,339,503 | ManagementAndGeneralAmt |
| Fundraising | $131,268 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,699 | TotalAmt |
| Program Services | $19,679 | ProgramServicesAmt |
| Management And General | $50,288 | ManagementAndGeneralAmt |
| Fundraising | $8,732 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,193 | TotalAmt |
| Program Services | $64,469 | ProgramServicesAmt |
| Management And General | $53,100 | ManagementAndGeneralAmt |
| Fundraising | $1,624 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $523,903 | TotalAmt |
| Program Services | $144,094 | ProgramServicesAmt |
| Management And General | $329,269 | ManagementAndGeneralAmt |
| Fundraising | $50,540 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,067,864 | TotalAmt |
| Program Services | $14,394,925 | ProgramServicesAmt |
| Management And General | $670,975 | ManagementAndGeneralAmt |
| Fundraising | $1,964 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,013 | TotalAmt |
| Program Services | $135,791 | ProgramServicesAmt |
| Management And General | $42,226 | ManagementAndGeneralAmt |
| Fundraising | $5,996 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,071 | TotalAmt |
| Program Services | $8,473 | ProgramServicesAmt |
| Management And General | $53,598 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,285 | TotalAmt |
| Program Services | $112,285 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $482,429 | TotalAmt |
| Program Services | $338,415 | ProgramServicesAmt |
| Management And General | $144,014 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,183 | TotalAmt |
| Program Services | $12,589 | ProgramServicesAmt |
| Management And General | $362,594 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Materials and Supplies | Desc |
| Total | $630,669 | TotalAmt |
| Program Services | $393,263 | ProgramServicesAmt |
| Management And General | $178,818 | ManagementAndGeneralAmt |
| Fundraising | $58,588 | FundraisingAmt |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $943,348 | TotalAmt |
| Program Services | $134,773 | ProgramServicesAmt |
| Management And General | $422,813 | ManagementAndGeneralAmt |
| Fundraising | $385,762 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,169,288 | TotalAmt |
| Program Services | $24,894,062 | ProgramServicesAmt |
| Management And General | $6,999,797 | ManagementAndGeneralAmt |
| Fundraising | $1,275,429 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,253,282 | BOYAmt |
| EOY | $9,360,635 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,356 | BOYAmt |
| EOY | $52,356 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,135 | BOYAmt |
| EOY | $312,061 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,294,365 | BOYAmt |
| EOY | $4,437,801 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $576,623 | BOYAmt |
| EOY | $1,400,066 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,307,196 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,500,742 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,109,963 | BOYAmt |
| EOY | $22,806,454 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,821,955 | BOYAmt |
| EOY | $3,185,529 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,854,409 | BOYAmt |
| EOY | $8,219,943 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,986,088 | BOYAmt |
| EOY | $49,774,845 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,238,264 | BOYAmt |
| EOY | $2,635,402 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $802,118 | BOYAmt |
| EOY | $3,651,929 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,166,116 | BOYAmt |
| EOY | $15,478,086 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,534,262 | BOYAmt |
| EOY | $6,923,690 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,740,760 | BOYAmt |
| EOY | $28,689,107 | 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 | $8,766,371 | BOYAmt |
| EOY | $16,827,721 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,478,957 | BOYAmt |
| EOY | $4,258,017 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,245,328 | BOYAmt |
| EOY | $21,085,738 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,986,088 | BOYAmt |
| EOY | $49,774,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $9,653,628 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $186,782 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 | $16,248,266 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,296,442 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,424,414 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,975,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,776,276 | CurrentTaxYearAmt |
| Total | $127,720,645 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,248,266 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,296,442 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,424,414 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,975,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,776,276 | CurrentTaxYearAmt |
| Total | $127,720,645 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $127,720,645 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,020 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,547 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,357 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,050 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $115,186 | CurrentTaxYearAmt |
| Total | $503,160 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $128,817 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $275,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $80,264 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $387,678 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $443,144 | CurrentTaxYearAmt |
| Total | $1,315,093 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $129,538,898 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $615,412 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.9860 | PublicSupportCY170Pct |
| Public Support PY170 | 0.9859 | 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 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - MISC INCOME, COLUMN A - 128817.0, COLUMN B - 275190.0, COLUMN C - 80264.0, COLUMN D - 85480.0, COLUMN E - 443144.0, COLUMN F - 1012895.0; DESCRIPTION - OTHER EVENT INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 302198.0, COLUMN E - , COLUMN F - 302198.0; | 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 D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,482,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,482,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,070,219 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,189,723 | DepreciationAmt |
| Book Value | $4,880,496 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $896,494 | OtherCostOrOtherBasisAmt |
| Depreciation | $249,901 | DepreciationAmt |
| Book Value | $646,593 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,858,483 | OtherCostOrOtherBasisAmt |
| Depreciation | $61,118 | DepreciationAmt |
| Book Value | $15,797,365 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,806,454 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Security Deposits | $573,188 |
| Operating Lease right-of-use assets | $6,597,119 |
| Assets held for sale | $1,049,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,219,943 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating Lease Liability | Desc |
| Amt | $6,923,690 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,923,690 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $42,990,332 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $111,179 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $62,304 | OtherRevenueAmt |
| Revenue Not Reported | $173,483 | RevenueNotReportedAmt |
| Revenue Subtotal | $42,816,849 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $6,067 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,067 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $42,822,916 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,336,704 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $111,179 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $62,304 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $173,483 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,163,221 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $6,067 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,067 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,169,288 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Fundraising event expenses - 62304 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Fundraising event expenses - 62304 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Housewarming | Event1Nm |
| Gross Receipts Event1 | $2,203,249 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $2,142,269 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $60,980 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $53,647 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,338 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,995 | EntertainmentEvent1Amt |
| Event2 | She for She | Event2Nm |
| Gross Receipts Event2 | $283,558 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $283,558 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $62,304 | RentFacilityCostsEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $2,486,807 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $2,425,827 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $60,980 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $115,951 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,338 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,995 | EntertainmentTotalEventsAmt |
| Direct Expense Summary Events | $123,284 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$62,304 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Danielle Ferrier | ||||||||||||||
| Chief Executive Officer | $267,176 | $0 | $55,000 | $0 | $0 | $0 | $1,257 | $0 | $26,843 | $0 | $350,276 | $0 | $0 | $0 |
| Francis Hurley | ||||||||||||||
| Chief Financial Officer | $169,581 | $0 | $10,000 | $0 | $0 | $0 | $0 | $0 | $16,219 | $0 | $195,800 | $0 | $0 | $0 |
| Lisa Schorr Kaplan | ||||||||||||||
| Chief Operating Officer | $188,194 | $0 | $20,000 | $0 | $0 | $0 | $231 | $0 | $26,804 | $0 | $235,229 | $0 | $0 | $0 |
| Mary J DeLillo | ||||||||||||||
| Chief People Officer | $161,344 | $0 | $10,000 | $0 | $0 | $0 | $1,357 | $0 | $16,843 | $0 | $189,544 | $0 | $0 | $0 |
| Suzanne Picher | ||||||||||||||
| Chief Development Officer | $174,994 | $0 | $10,000 | $0 | $0 | $0 | $1,850 | $0 | $96 | $0 | $186,940 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 7 Non-fixed payments | FormAndLineReferenceDesc |
| Explanation | The board approved nonfixed payments made in the form discretionary bonuses. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Massachusetts Development Finance Agency | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2023-03-17 | BondIssuedDt |
| Issue Price | $5,000,000 | IssuePriceAmt |
| Purpose | Refund prior 8/30/2011 taxable bonds, Affordable housing project | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $5,000,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $79,317 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $2,849,811 | CapitalExpendituresAmt |
| Other Spent Proceeds | $503,714 | OtherSpentProceedsAmt |
| Unspent | $1,567,158 | UnspentAmt |
| Substantial Completion | 2025 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $200,257 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,940,700 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I | FormAndLineReferenceDesc |
| Explanation | The number of contributions represent the number of contributions received, not the number of items donated. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | There shall be an Executive Committee consisting of the Chair(s), the Vice Chair (if any), the Treasurer and Clerk of the Corporation, serving ex officio, the chairpersons of all standing committees of the Corporation, and such other persons, who shall be Directors, as the Directors may from time to time appoint. To the extent permitted by the law, the Executive Committee shall have all powers of and may act for and on behalf of, the Directors between meetings of Directors. |
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | Josh Solomon and Nancy Solomon - Family relationship |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The Finance Committee is responsible for reviewing and approving the Form 990 prior to filing. The reviewed Form 990 is then provided to the board of directors prior to filing with the IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The Board of Directors and the officers of the organization are required to sign a disclosure form annually acknowledging that they are not aware of any conflicts of interest. The CEO is responsible for reviewing the signed statements and ensuring that interested persons are in compliance with the conflict of interest policy. The board Chair reviews the CEO's signed statement. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The compensation of the CEO is reviewed by the board of directors each year and compared to the compensation of similarly sized organizations. This process is documented in the board minutes. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | The compensation of the CFO is set by the CEO annually and is ratified by the organization's finance committee and the board of directors. Comparability data is used and this process is documented in the board minutes. |
| Form 990, Part VI, Line 19 Required documents available to the public | The organization makes its governing documents, conflict of interest policy and financial statements available upon request. |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | Misc revenue - Total Revenue: 443144, Related or Exempt Function Revenue: 443144, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part IX, Line 11g Other Fees | Contracted Services - Total Expense: 2905719, Program Service Expense: 2080572, Management and General Expenses: 825147, Fundraising Expenses: ; Other professional fees - Total Expense: 774156, Program Service Expense: 218274, Management and General Expenses: 438505, Fundraising Expenses: 117377; Payroll processing fees - Total Expense: 118286, Program Service Expense: 28544, Management and General Expenses: 75851, Fundraising Expenses: 13891; |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Family Life Education Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 186 Massachusetts Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222816550 | EIN |
| Primary Activities | Transitional housing in Medford, MA | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heading Home Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Family Life Education | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionTypeTxt |
| Involved | $120,000 | InvolvedAmt |
| Method Of Amount Determination | FMV | MethodOfAmountDeterminationTxt |
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