ELLIS EARLY LEARNING INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ELLIS EARLY LEARNING INC (EIN 04-2104168)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-02
- IRS object ID
- 201500619349301000
- Schema version
- 2013v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-02T15:08:21-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042211907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER WACHMAN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMBRIDGE STREET 13TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021142548 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIS MEMORIAL AND ELDREDGE HOUSE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 6176959307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 BERKELEY STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEO J DELANEY | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6176959307 | PhoneNum |
| Signature | 2015-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK J CONKLIN CPA | PreparerPersonNm |
| PTIN | P01454073 | PTIN |
| Phone | 6173386800 | PhoneNum |
| Preparation | 2015-02-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LEO J DELANEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 BERKELEY STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,581,501 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | ELLISMEMORIAL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1900 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | ELLIS MEMORIAL, BOSTON'S FIRST SETTLEMENT HOUSE, HAS BEEN CARING FOR CHILDREN, DISABLED ADULTS, ELDERS, AND FAMILIES WHO LIVE AND WORK IN THE SOUTH END AND ADJACENT NEIGHBORHOODS SINCE 1885. WE OFFER HIGH QUALITY EDUCATIONAL, SOCIAL, AND HEALTH SUPPORT SERVICES TO INDIVIDUALS AND FAMILIES IN NEED WITHIN A SAFE, NURTURING, DIVERSE ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 77 | TotalEmployeeCnt |
| Total Volunteers | 475 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,853,981 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,406,658 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $861,508 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $987,045 | CYProgramServiceRevenueAmt |
| PY Investment Income | $815,085 | PYInvestmentIncomeAmt |
| CY Investment Income | $82,714 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$13,250 | PYOtherRevenueAmt |
| CY Other Revenue | -$117,966 | CYOtherRevenueAmt |
| PY Total Revenue | $4,517,324 | PYTotalRevenueAmt |
| CY Total Revenue | $3,358,451 | 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 | $2,264,253 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,268,471 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $166,365 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,205,256 | PYOtherExpensesAmt |
| CY Other Expenses | $1,141,949 | CYOtherExpensesAmt |
| PY Total Expenses | $3,469,509 | PYTotalExpensesAmt |
| CY Total Expenses | $3,410,420 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,047,815 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$51,969 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,660,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,528,458 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,308,643 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,040,588 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,352,076 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,487,870 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ELLIS MEMORIAL, BOSTON'S FIRST SETTLEMENT HOUSE, HAS BEEN CARING FOR CHILDREN, DISABLED ADULTS,ELDERS, AND FAMILIES WHO LIVE AND WORK IN THE SOUTH END AND ADJACENT NEIGHBORHOODS SINCE 1885. WE OFFER HIGH QUALITY EDUCATIONAL, SOCIAL, AND HEALTH SUPPORT SERVICES TO INDIVIDUALS AND FAMILIES IN NEED WITHIN A SAFE, NURTURING, DIVERSE ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $557,850 | ExpenseAmt |
| Revenue | $9,395 | RevenueAmt |
| Desc | ADULT DAY HEALTH PROGRAM - SERVES FRAIL, ELDERLY, AND DISABLED ADULTS IN A GROUP SETTING USING A MEDICALLY BASED MODEL PROVIDING NUTRITIONAL, SOCIAL AND MEDICAL SERVICES AS PREVENTION FOR THOSE AT RISK OF OTHERWISE BEING INSTITUTIONALIZED. 93% OF FUNDING FOR THIS PROGRAM WAS PROVIDED BY THIRD-PARTY MEDICAID REIMBURSEMENTS. THE PROGRAM SERVED 47 ADULTS AND THEIR FAMILIES FOR THE FISCAL YEAR ENDING 6/30/14. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $598,507 | ExpenseAmt |
| Revenue | $234,096 | RevenueAmt |
| Desc | PRESCHOOL - SERVES CHILDREN BETWEEN THE AGES OF 2.9 YEARS AND 5 YEARS OLD PROVIDING EARLY EDUCATION IN A CLASSROOM SETTING ALONG WITH NUTRITIONAL, SOCIAL, EMOTIONAL AND FAMILY SUPPORT SERVICES. 61% OF FUNDING FOR THIS PROGRAM WAS PROVIDED BY GOVERNMENT CONTRACTS. THE PROGRAM SERVED 86 CHILDREN AND 56 FAMILIES FOR THE FISCAL YEAR ENDING 6/30/14. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $891,721 | ExpenseAmt |
| Revenue | $607,375 | RevenueAmt |
| Desc | INFANTS AND TODDLERS - SERVES CHILDREN UNDER THE AGE OF 3 YEARS PROVIDING EARLY EDUCATION ALONG WITH NUTRITIONAL, SOCIAL, EMOTIONAL AND FAMILY SUPPORT SERVICES. 61% OF FUNDING FOR THIS PROGRAM WAS PROVIDED BY PRIVATE PAYERS. THE PROGRAM SERVED 89 CHILDREN AND 60 FAMILIES FOR THE FISCAL YEAR ENDING ON 6/30/14. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $346,364 | $82,366 | BERKELEY SCHOOL AGE - SERVES CHILDREN BETWEEN THE AGES OF K1 AND 13 YEARS OF AGE WITH AN AFTER SCHOOL AND SUMMER CAMP PROGRAM PROVIDING CORE SERVICES OF ACADEMIC SUPPORT, SPECIALIZED TUTORING ASSISTANCE, ORGANIZED SPORTS, HEALTHY LIFESTYLE PROMOTION THROUGH NUTRITION, MUSIC AND DANCE, AND A COMMUNITY BASED MENTORING PROGRAM. 70% OF FUNDING FOR THIS PROGRAM WAS PROVIDED BY GOVERNMENT CONTRACTS. THE PROGRAM SERVED 87 CHILDREN AND 55 FAMILIES FOR FISCAL YEAR ENDING ON 6/30/14. |
| $104,697 | SUPPORTIVE SERVICES - SERVES CHILDREN REFERRED TO ELLIS MEMORIAL FROM THE DEPARTMENT OF CHILDREN AND FAMILIES (DCF) FROM INFANCY TO 13 YEARS OF AGE. A FULL TIME SOCIAL WORKER WORKS IN CONJUNCTION WITH ALL THE OTHER CHILDREN'S PROGRAMS PROVIDING INTERVENTION AND COUNSELING SERVICES IN A COMFORTABLE, FAMILIAR, AND NON-INTIMIDATING ATMOSPHERE TO SUPPORT FAMILIES DURING THEIR MOST DIFFICULT TIMES. THIS PROGRAM IS 100% FUNDED BY GOVERNMENT CONTRACTS. | |
| $127,503 | $57,894 | MADISON PARK SCHOOL AGE - SERVES CHILDREN BETWEEN THE AGES OF K1 AND 13 YEARS OF AGE WITH AN AFTER SCHOOL AND SUMMER CAMP PROGRAM PROVIDING CORE SERVICES OF ACADEMIC SUPPORT, SPECIALIZED TUTORING ASSISTANCE, ORGANIZED SPORTS, HEALTHY LIFESTYLE PROMOTION THROUGH NUTRITION, MUSIC AND DANCE, AND A COMMUNITY BASED MENTORING PROGRAM. 74% OF FUNDING WAS PROVIDED BY GOVERNMENT CONTRACTS. THE PROGRAM SERVED 42 CHILDREN AND 26 FAMILIES FOR THE FISCAL YEAR ENDING ON 6/30/14. |
| $95,545 | $17,315 | OTHER CHILDREN'S PROGRAMS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $674,109 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $157,575 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $2,722,187 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| 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 | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 77 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO DELANEYCHIEF EXECUTIVE OFFICER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6176959307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 BERKELEY STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE HUGHES | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FRANK L DAVIS III | ||||||
| 1ST VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| COLEEN DOWNS DINNEEN | ||||||
| 2ND VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUZANNE L DWYER | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MICHAEL J SCANNELL | ||||||
| CLERK | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JAMES G ALEXANDER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN V BETTS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTINA B DAVIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| R EVAN DAVIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FERNANDO J DOMENECH JR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL G DONAHUE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TODD S ELLIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ZITA JACKSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDREW J TUCHLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARTA B VAN DAM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LEO J DELANEY | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $122,710 | $0 | $6,748 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $122,710 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $6,748 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $121,637 | FederatedCampaignsAmt |
| Fundraising | $172,554 | FundraisingAmt |
| Government Grants | $1,590,749 | GovernmentGrantsAmt |
| All Other Contributions | $521,718 | AllOtherContributionsAmt |
| Total Contributions | $2,406,658 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE FEES | Desc |
| Business | 624410 | BusinessCd |
| Total Revenue Column | $987,045 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $987,045 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $987,045 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,559 | TotalRevenueColumnAmt |
| Exclusion | $82,559 | ExclusionAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $187,763 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$187,763 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$187,763 | TotalRevenueColumnAmt |
| Exclusion | -$187,763 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,178 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,023 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $155 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $155 | TotalRevenueColumnAmt |
| Exclusion | $155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $82,665 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $172,554 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $34,264 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,401 | TotalRevenueColumnAmt |
| Exclusion | $48,401 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $21,396 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,396 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $21,396 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,358,451 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,008,441 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$56,648 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,562 | TotalAmt |
| Management And General | $89,041 | ManagementAndGeneralAmt |
| Fundraising | $44,521 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,774,723 | TotalAmt |
| Program Services | $1,516,332 | ProgramServicesAmt |
| Management And General | $178,332 | ManagementAndGeneralAmt |
| Fundraising | $80,059 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,753 | TotalAmt |
| Program Services | $10,722 | ProgramServicesAmt |
| Management And General | $31 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,909 | TotalAmt |
| Program Services | $159,389 | ProgramServicesAmt |
| Management And General | $25,663 | ManagementAndGeneralAmt |
| Fundraising | $11,857 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,524 | TotalAmt |
| Program Services | $121,319 | ProgramServicesAmt |
| Management And General | $21,240 | ManagementAndGeneralAmt |
| Fundraising | $9,965 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74 | TotalAmt |
| Management And General | $74 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,500 | TotalAmt |
| Management And General | $33,500 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,302 | TotalAmt |
| Program Services | $70 | ProgramServicesAmt |
| Fundraising | $3,232 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,418 | TotalAmt |
| Program Services | $19,227 | ProgramServicesAmt |
| Management And General | $20,199 | ManagementAndGeneralAmt |
| Fundraising | $1,992 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,826 | TotalAmt |
| Program Services | $266,431 | ProgramServicesAmt |
| Management And General | $35,947 | ManagementAndGeneralAmt |
| Fundraising | $9,448 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,655 | TotalAmt |
| Program Services | $22,655 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,996 | TotalAmt |
| Program Services | $21,026 | ProgramServicesAmt |
| Management And General | $12,673 | ManagementAndGeneralAmt |
| Fundraising | $1,297 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,645 | TotalAmt |
| Program Services | $55,112 | ProgramServicesAmt |
| Management And General | $533 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,702 | TotalAmt |
| Program Services | $49,979 | ProgramServicesAmt |
| Management And General | $15,723 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $239,799 | $228,712 | $11,087 | |
| CLEANING | $75,264 | $67,317 | $7,947 | |
| EQUIPMENT RENTAL | $57,143 | $35,623 | $19,231 | $2,289 |
| PROGRAM SUPPLIES | $47,350 | $46,089 | $1,261 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,275 | TotalAmt |
| Program Services | $102,184 | ProgramServicesAmt |
| Management And General | $49,386 | ManagementAndGeneralAmt |
| Fundraising | $1,705 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,410,420 | TotalAmt |
| Program Services | $2,722,187 | ProgramServicesAmt |
| Management And General | $521,868 | ManagementAndGeneralAmt |
| Fundraising | $166,365 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,193 | BOYAmt |
| EOY | $158,150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $404,459 | BOYAmt |
| EOY | $155,505 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,754 | BOYAmt |
| EOY | $80,989 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,486 | BOYAmt |
| EOY | $183,605 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,347,662 | BOYAmt |
| EOY | $2,430,199 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,693 | BOYAmt |
| EOY | $12,162 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,676,510 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,141,537 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $577,056 | BOYAmt |
| EOY | $534,973 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,891,416 | BOYAmt |
| EOY | $1,972,875 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,660,719 | BOYAmt |
| EOY | $5,528,458 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,517 | BOYAmt |
| EOY | $144,863 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,885 | BOYAmt |
| EOY | $8,762 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,029,464 | BOYAmt |
| EOY | $753,524 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,777 | BOYAmt |
| EOY | $133,439 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,308,643 | BOYAmt |
| EOY | $1,040,588 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,255,028 | BOYAmt |
| EOY | $4,407,919 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,048 | BOYAmt |
| EOY | $79,951 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,352,076 | BOYAmt |
| EOY | $4,487,870 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,660,719 | BOYAmt |
| EOY | $5,528,458 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$51,969 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $187,763 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,572,783 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,647,912 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,848,730 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,853,981 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,406,658 | CurrentTaxYearAmt |
| Total | $13,330,064 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $772,679 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $734,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $806,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $916,478 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,070,070 | CurrentTaxYearAmt |
| Total | $4,300,000 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,345,462 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,382,302 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,655,113 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,770,459 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,476,728 | CurrentTaxYearAmt |
| Total | $17,630,064 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,000 | CurrentTaxYearMinus1YearAmt |
| Total | $99,500 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,498 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $17,250 | CurrentTaxYearMinus1YearAmt |
| Total | $44,748 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $67,498 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,250 | CurrentTaxYearMinus1YearAmt |
| Total | $144,248 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $17,485,816 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,367 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $85,556 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $82,559 | CurrentTaxYearAmt |
| Total | $231,414 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,367 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $85,556 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $82,559 | CurrentTaxYearAmt |
| Total | $231,414 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,312 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,256 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,396 | CurrentTaxYearAmt |
| Total | $91,842 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,349,427 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,390,837 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,767,055 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,865,318 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,580,683 | CurrentTaxYearAmt |
| Total | $17,953,320 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97400 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97920 | PublicSupportPY509Pct |
| Investment Income CY | 0.01290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00910 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 | $39,019 | OtherCostOrOtherBasisAmt |
| Book Value | $39,019 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $906,551 | OtherCostOrOtherBasisAmt |
| Depreciation | $531,098 | DepreciationAmt |
| Book Value | $375,453 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,007 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,007 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $350,154 | OtherCostOrOtherBasisAmt |
| Depreciation | $348,134 | DepreciationAmt |
| Book Value | $2,020 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $376,779 | OtherCostOrOtherBasisAmt |
| Depreciation | $258,298 | DepreciationAmt |
| Book Value | $118,481 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $534,973 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM ELLIS LANDLORD LLC | $4,529 |
| INVESTMENT IN ELLIS LANDLORD LLC | $1,950,064 |
| DUE FROM MASTER TENANT LLC | $18,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,972,875 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS | $20,336 |
| REFUND PAYABLE TO EMPLOYEES | $1,250 |
| DUE TO MASTER TENANT LLC | $106,802 |
| DEFERRED RENT | $5,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $133,439 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,595,478 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $15,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $34,264 | OtherRevenueAmt |
| Revenue Not Reported | $49,264 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,546,214 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$187,763 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$187,763 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,358,451 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,459,684 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $15,000 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $34,264 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $49,264 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,410,420 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,410,420 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE AGENCY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE AGENCY HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE AGENCY HAS DETERMINED THAT SUCH A TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE AGENCY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE AGENCY'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSE 34,264. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL LOSS VIA FORM K-1 FROM ELLIS LANDLORD LLC -187,762. RENTAL LOSS VIA FORM K-1 FROM ELLIS MASTER TENANT LLC -1. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSE 34,264. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ENDURING MOMENTS AUCTION | NameOfEvent1Amt |
| Gross Receipts Event1 | $158,419 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $121,504 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $36,915 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $5,902 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | ANTIQUE SHOW | NameOfEvent2Amt |
| Gross Receipts Event2 | $80,800 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $51,050 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $29,750 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $23,679 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Total | $239,219 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $172,554 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $66,665 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,581 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $29,581 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $37,084 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 AND REQUIRED SCHEDULES ARE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS BY PDF. THE MEMBERS ARE ASKED TO REVIEW THE FORM AND CONTACT MANAGEMENT WITH ANY QUESTIONS OR COMMENTS BY A SPECIFIED DATE. THE FORM WOULD BE FILED AFTER SUCH DATE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY POTENTIAL AREAS OF CONFLICT OF INTEREST ARE IDENTIFIED AND DISCLOSED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS CALL AN EXECUTIVE SESSION TO PERFORM AN ANNUAL REVIEW OF THE CHIEF EXECUTIVE OFFICER, LEO DELANEY. COMPENSATION IS DETERMINED BY RESEARCHING COMPARATIVE SALARY DATA FOR SIMILAR SIZED NON-PROFIT ORGANIZATIONS IN THE BOSTON AREA. A BOARD VOTE IS THEN TAKEN TO OFFICIALLY RECORD THE ANNUAL SALARY FOR THE CEO. THE CEO DETERMINES THE COMPENSATION FOR KEY EMPLOYEES IN CONSULTATION WITH THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL DOCUMENTS SUCH AS FORM 990 AND THE UNIFORM FINANCIAL REPORT ARE AVAILABLE TO THE GENERAL PUBLIC VIA WEBSITE OF THE COMMONWEALTH OF MASSACHUSETTS. ELLIS MEMORIAL ALSO PRODUCES AN ANNUAL REPORT WHICH IS MADE AVAILABLE ON THE ELLIS MEMORIAL'S WEBSITE. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | RENTAL LOSS VIA FORM K-1 FROM ELLIS LANDLORD LLC 187,762. RENTAL LOSS VIA FORM K-1 FROM ELLIS MASTER TENANT LLC 1. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELLIS LANDLORD LLC | |||||||||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | 452849415 | RENTAL REAL ESTATE | MA | ELLIS MEMORIAL & ELDREDGE HOUSE INC | RELATED | -$187,762 | $7,372,322 | 0 | Yes (1) | 0.99000 |
| ELLIS MASTER TENANT LLC | |||||||||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | 452849494 | RENTAL REAL ESTATE | MA | ELLIS MEMORIAL & ELDREDGE HOUSE INC | RELATED | -$1 | $84 | 0 | Yes (1) | 0.00010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | 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 |
|---|---|---|
| ELLIS LANDLORD LLC | ||
| A | $82,537 | FMV |
| ELLIS LANDLORD LLC | ||
| B | $63,177 | FMV |
| ELLIS LANDLORD LLC | ||
| D | $2,453,010 | FMV |
| ELLIS MASTER TENANT LLC | ||
| E | $106,802 | FMV |
| ELLIS MASTER TENANT LLC | ||
| K | $188,995 | FMV |
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