2019-05-15T16:26:40-05:00 2018-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2017-07-01 050310024 EAST BAY COMMUNITY ACTION PROGRAM EAST 4018486697 19 BROADWAY NEWPORT RI 02840 DENNIS ROY CEO 4018486697 2019-05-15 1 MATTHEW HUTT CPA P01070603 5083669100 64.238.141.162 2019-05-15 14:45:13 ED P BD77D79559D70CF3614B5CF1A348E214CBBCA4B4 1BDEBC55AF317B1FD92FED535AEFCAC7B7949B1B 2017 2019-02-21 02:37:17Z DENNIS ROY 19 BROADWAY NEWPORT RI 02840 33317471 0 X WWW.EBCAP.ORG X 1966 RI TO PROVIDE VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES, AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND. 21 21 808 21 0 0 18249058 18481206 14453774 14722499 15988 26312 160764 50199 32879584 33280216 0 0 0 0 21924014 22904499 0 0 55163 10878409 11341423 32802423 34245922 77161 -965706 19106889 18822156 3515306 4090526 15591583 14731630 X TO PROVIDE VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES, AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND. 0 0 7350595 1354826 HEAD START AND EARLY HEAD START TO PROMOTE SCHOOL READINESS BY ENHANCING THE SOCIAL AND COGNITIVE DEVELOPMENT OF LOW-INCOME CHILDREN, INCLUDING CHILDREN ON FEDERALLY RECOGNIZED RESERVATIONS AND CHILDREN OF MIGRATORY FARM WORKERS, THROUGH THE PROVISION OF COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES, AND TO INVOLVE PARENTS IN THEIR CHILDREN'S LEARNING AND TO HELP PARENTS MAKE PROGRESS TOWARD THEIR EDUCATIONAL, LITERACY, AND EMPLOYMENT GOALS. HEAD START ALSO EMPHASIZES THE SIGNIFICANT INVOLVEMENT OF PARENTS IN THE ADMINISTRATION OF THEIR LOCAL HEAD START PROGRAMS. 4943781 50830 HOUSING AND ENERGY TO MAKE LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP)GRANTS AVAILABLE TO STATES AND OTHER JURISDICTIONS TO ASSIST ELIGIBLE HOUSEHOLDS TO MEET THE COSTS OF HOME ENERGY. SUPPLEMENTAL LEVERAGING INCENTIVE FUNDS MAY BE AWARDED TO REWARD STATES AND OTHER JURISDICTIONS THAT PROVIDE ADDITIONAL BENEFITS AND SERVICES TO LIHEAP-ELIGIBLE HOUSEHOLDS BEYOND WHAT COULD BE PROVIDED WITH FEDERAL FUNDS. UP TO 25 PERCENT OF THE LEVERAGING INCENTIVE FUNDS MAY BE SET ASIDE FOR LIHEAP GRANTEES THAT PROVIDE SERVICES THROUGH COMMUNITY-BASED NONPROFIT ORGANIZATIONS TO HELP LIHEAP-ELIGIBLE HOUSEHOLDS REDUCE THEIR ENERGY VULUNERABILITY UNDER THE RESIDENTIAL ENERGY ASSISTANCE CHALLENGE (REACH). 15335474 13146840 HEALTH, DENTAL AND BEHAVIORAL HEALTH SERVICES TO IMPROVE THE HEALTH OF THE NATION'S UNDERSERVED COMMUNITIES AND VULUNERABLE POPULATIONS BY ASSURING ACCESS TO COMPREHENSIVE, CULTURALLY COMPETENT, QUALITY PRIMARY HEALTH CARE SERVICES. INDIVIDUAL HEALTH CENTER GRANT MECHANISMS INCLUDE COMMUNITY HEALTH CENTERS. 3237675 239777 SOCIAL SERVICES. 3237675 239777 30867525 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 85 0 1 808 1 0 0 0 0 0 1 1 0 0 0 0 X 21 21 0 0 1 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X EAST BAY COMMUNITY ACTION PROGRAM 4018486697 19 BROADWAY NEWPORT RI 02840 ANNETTE RICHARDSON MEMBER 2.00 0.15 X 0 0 0 BARBARA HASKELL MEMBER 2.00 0.15 X 0 0 0 CAROL NGUYEN MEMBER 2.00 0.15 X 0 0 0 DAVID BEBYN TREASURER 2.00 0.15 X X 0 0 0 DENNIS KELLEY MEMBER 2.00 0.15 X 0 0 0 DICK BRADY SECRETARY 2.00 0.15 X X 0 0 0 ED CARUSI MEMBER 2.00 0.15 X 0 0 0 GREGORY DIAS MEMBER 2.00 0.15 X 0 0 0 JAMES VINCENT PRESIDENT 2.00 0.15 X X 0 0 0 JANE KOSTER VICE- PRESIDENT 2.00 0.15 X X 0 0 0 JUDITH CAMPBELL MEMBER 2.00 0.15 X 0 0 0 JULIANNE M MCCARTHY MEMBER 2.00 0.15 X 0 0 0 JULIE CHALUE MEMBER 2.00 0.15 X 0 0 0 KATHY CHARBONNEAU MEMBER 2.00 0.15 X 0 0 0 KC FERRARA MEMBER 2.00 0.15 X 0 0 0 LAURIE SIMONDS MEMBER 2.00 0.15 X 0 0 0 LINDA DIPALMA MEMBER 2.00 0.15 X 0 0 0 LORI CARON SILVEIRA MEMBER 2.00 0.15 X 0 0 0 SUSAN WALKER MEMBER 2.00 0.15 X 0 0 0 WALLACE CAMPBELL III MEMBER 2.00 0.15 X 0 0 0 KATYA NANSON MEMBER 2.00 X 0 0 0 DENNIS ROY CEO 40.00 1.00 X 182309 0 22773 FILIPE REGO CIO 40.00 X 92948 0 26562 JOSEPH JUDGE CFO 40.00 X 114675 0 20611 STEPHANIE MCCAFFREY CSO 40.00 X 130371 0 24780 SUSAN SCHENCK COO 40.00 X 101603 0 10451 ASHLEY LAKIN PHYSICIAN 40.00 X 155921 0 14871 GABRIEL PLEASANTS PHYSICIAN 40.00 X 166566 0 1967 KIRSTEN HULL PSYCHIATRIST LEAD 40.00 X 164401 0 7597 MARY MUMFORD-HALEY NURSE PRACTITIONER MIDWIFE 30.00 X 144512 0 5988 SARAH FESSLER CMO 40.00 X 179357 0 13014 1432663 0 148614 12 0 1 0 IRON CONSTRUCTION LLC 875 CENTERVILLE RD 11 WARWICK RI 02886 CONSTRUCTION 505420 QUALITY SYSTEMS INC 18111 VON KARMAN AVE SUITE 700 IRVINE CA 92612 IS SUPPORT 411485 B&M CLAMBAKE CO 560 YORK AVE PAWTUCKET RI 02861 FOOD FOR MEAL SITES 326283 CROSS INSULATION 10F APPIAN WAY SMITHFIELD RI 02917 WEATHERIZATION SERVICES 277685 CRANSTON DEPT OF SENIOR SERVICES 1070 CRANSTON STREET CRANSTON RI 02920 FOOD FOR MEAL SITES 275174 5 77373 15935443 2468390 18481206 NET PATIENT AND CLIENT SERVICE 624100 12961597 12961597 DAYCARE REVENUE 624100 1354826 1354826 RENTAL INCOME 624100 236073 236073 CASE MANAGEMENT 624100 170003 170003 14722499 26312 26312 17680 77373 37255 -19575 -19575 OTHER REVENUE 624100 69774 69774 69774 33280216 14792273 0 6737 744199 744199 18096255 16700162 1352122 43971 256924 230565 25339 1020 2436722 2271302 164422 998 1370399 1223559 143582 3258 43884 15932 27952 76490 2749 73741 2225623 2014148 211475 3113272 3013803 99237 232 1432194 1226859 199651 5684 237376 222564 14812 787384 733558 53826 190879 100702 90177 SUPPLIES 1980631 1980631 NON-CAPITALIZED EQUIPME 449803 354686 95117 BAD DEBT 306589 306589 CLIENT EXPENSES 249023 249023 248275 220693 27582 34245922 30867525 3323234 55163 663156 845913 34289 34296 3633303 3247981 120620 107067 22328402 8363046 14183269 13965356 370863 431817 101389 189726 19106889 18822156 2021032 2359106 96457 94362 1300602 1527692 97215 109366 3515306 4090526 X 15089234 14493278 502349 238352 15591583 14731630 19106889 18822156 X -965706 14682 91071 X X 0 1 X 1 1 1 X 14343642 16203614 17934359 18249058 18481206 85211879 51552 43276 157500 186272 185870 624470 14395194 16246890 18091859 18435330 18667076 85836349 85836349 65837 79558 180729 247443 262385 835952 6845 165492 6092 174177 69774 422380 87094681 50735876 0.98560 0.98680 X 1863899 1863899 16331635 6001008 10330627 1863241 699394 1163847 1594087 1408225 185862 675540 254419 421121 13965356 ASSETS HELD IN TRUSTS FOR OTHERS 109366 109366 X PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2018. SEASIDE GALA 62579 50939 11640 24154 WELCOME HOME 9332 7596 1736 4528 1 23142 18838 4304 8573 95053 77373 17680 37255 37255 -19575 X X X X X 0 0 0 0 0 0 0 0 0 DENNIS ROY CEO 182309 0 0 0 0 0 0 0 22773 0 205082 0 0 0 STEPHANIE MCCAFFREY CSO 130371 0 0 0 0 0 0 0 24780 0 155151 0 0 0 ASHLEY LAKIN PHYSICIAN 155921 0 0 0 0 0 0 0 14871 0 170792 0 0 0 GABRIEL PLEASANTS PHYSICIAN 166566 0 0 0 0 0 0 0 1967 0 168533 0 0 0 KIRSTEN HULL PSYCHIATRIST LEAD 164401 0 0 0 0 0 0 0 7597 0 171998 0 0 0 MARY MUMFORD-HALEY NURSE PRACTITIONER MIDWIFE 144512 0 0 0 0 0 0 0 5988 0 150500 0 0 0 SARAH FESSLER CMO 179357 0 0 0 0 0 0 0 13014 0 192371 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 ON JULY 31, 2017 THE ORGANIZATION ENTERED INTO ARTICLES OF MERGER WITH LITERACY VOLUNTEERS OF EAST BAY. THE ORGANIZATION WAS THE SURVIVING ENTITY. FORM 990, PART VI, SECTION B, LINE 11B ONCE THE 990 IS PREPARED, A COPY IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW. ONCE REVIEWED AND ANY NECESSARY CHANGES HAVE BEEN MADE, THE 990 IS APPROVED AND SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT & CEO AND OTHER KEY EMPLOYEES IS PERFORMED ANNUALLY. THE REVIEW ALSO ESTABLISHES AN INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. THE PROCESS FOR THE PRESIDENT & CEO INVOLVES THE EVALUATION OF THE CEO, AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM THE FORM 990 OF SIMILAR ORGANIZATIONS. THE BOARDS DELIBERATION AND DECISION REGARDING THE PRESIDENT & CEO'S COMPENSATION IS NOTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION C, LINE 19 EAST BAY CAP MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: INCOME FROM THE MERGER WITH LITERACY VOLUNTEERS OF EAST BAY 91,071. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ARE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT AUDITOR. THERE HAS BEEN NO CHANGE TO THIS PROCESS FROM THE PRIOR YEAR. EAST BAY REALTY CORPORATION II 19 BROADWAY NEWPORT RI 02840 050517019 TO PROVIDE LOW-INCOME HOUSING FACILITIES TO HANDICAPPED INDIVIDUALS RI 501(C)(3) LINE 12C, III-FI 0 BABY STEPS 19 BROADWAY NEWPORT RI 02840 272842717 TO EDUCATE PARENTS...TO PREPARE THEIR CHILDREN FOR PRE-K PROGRAMS. RI 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0