COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC (EIN 04-2396835)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-05-03
- IRS object ID
- 201331239349300018
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-05-03T09:12:44-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043334439 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MLBCPA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Nine Baystate Court | AddressLine1 |
| City | Brewster | City |
| State | MA | State |
| ZIP Code | 02631 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042396835 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY ACTION COMMITTEE OF CAPE COD | BusinessNameLine1 |
| Business Name Line2 | & ISLANDS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 5087711727 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 North Street | AddressLine1 |
| City | HYANNIS | City |
| State | MA | State |
| ZIP Code | 02601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Willard | Name |
| Title | President | Title |
| Phone | 5087711727 | Phone |
| Date Signed | 2013-04-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard D Bienvenue CPA | Name |
| PTIN | P01384845 | PTIN |
| Phone | 5082552240 | Phone |
| Date Prepared | 2013-02-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | David Willard | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 North Street | AddressLine1 |
| City | HYANNIS | City |
| State | MA | State |
| ZIP Code | 02601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9733108 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cacci.cc | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | The organization is committed to providing services to help empower and improve the lives of low-income residents of Barnstable, Dukes, and Nantucket counties by provattain andiding resources and self-advocacy skills to attain and support self-sufficiency | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11241975 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9624883 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 165841 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 108087 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 409 | InvestmentIncomePriorYear |
| Investment Income Current Year | -16990 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 108104 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11516329 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9715980 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1836620 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1337290 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5544 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10096158 | OtherExpensePriorYear |
| Other Expenses Current Year | 8491433 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11932778 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9828723 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -416449 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -112743 | RevenuesLessExpensesCY |
| Total Assets BOY | 893182 | TotalAssetsBOY |
| Total Assets EOY | 768104 | TotalAssetsEOY |
| Total Liabilities BOY | 1286246 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1273911 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -393064 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -505807 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The organization is committed to providing services to help empower and improve the lives of low-income residents of Barnstable, Dukes, and Nantucket counties by provattain andiding resources and self-advocacy skills to attain and support self-sufficiency | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 8011130 | Expense |
| Revenue | 8017130 | Revenue |
| Description | Voucher daycare services | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 886753 | Expense |
| Description | Battered womens' shelter | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 384042 | Expense |
| Description | Homeless prevention services | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 402022 | Expense |
| Revenue | 122504 | Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 402022 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 122504 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 9683947 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5087711727 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 North Street | AddressLine1 |
| City | HYANNIS | City |
| State | MA | State |
| ZIP Code | 02601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| David Willard | ||||||
| Chairman | 0.00 | X | X | 0 | 0 | 0 |
| Paul Niedzwiecki | ||||||
| Vice Chair | 0.00 | X | X | 0 | 0 | 0 |
| Madeline Noonan | ||||||
| Clerk | 0.00 | X | X | 0 | 0 | 0 |
| Tom Lacey | ||||||
| Treasurer | 0.00 | X | X | 0 | 0 | 0 |
| Royden Richardson | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Adelaide Queeney | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Carlos Barbosa | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Kathy Quatromoni | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Susan Rohrback | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Margaret Pena | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Stephanie Coxe | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Diane Casey Lee | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Robert Macallister | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| T Ewell Hopkins | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Alicia Ewing | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Sarah Manning | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Mary Pat Messmer | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Harold Tobey | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| The Children's Workshop | |||||
| 434 Massachusetts 134 | South Dennis | MA | 02660 | Daycare | 656082 |
| Crystal Garden Children's Center | |||||
| 87 Enterprise Rd | Hyannisport | MA | 02601 | Daycare | 497423 |
| Child Development and Education | |||||
| 231 Main St | Brockton | MA | 02301 | Daycare | 399322 |
| Cape Cod Child Development | |||||
| 83 Pearl St | Hyannis | MA | 02601 | Daycare | 398744 |
| Cape Cod Quality Daycare | |||||
| 1498 Falmouth Rd | Centerville | MA | 02632 | Daycare | 347763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 18 | NumberOfContractorsGT100K |
| Fundraising Events | 14417 | FundraisingEvents |
| Government Grants | 9551341 | GovernmentGrants |
| All Other Contributions | 59125 | AllOtherContributions |
| Total Contributions | 9624883 | TotalContributions |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 108087 | TotalRevenueColumn |
| Related Or Exempt Function Income | 108087 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 108087 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 138 | TotalRevenueColumn |
| Exclusion | $138 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17128 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -17128 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -17128 | TotalRevenueColumn |
| Related Or Exempt Function Income | -17128 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 14417 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9715980 | TotalRevenueColumn |
| Related Or Exempt Function Income | 90959 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $138 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1015740 | Total |
| Program Services | 1005715 | ProgramServices |
| Management And General | 10025 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205687 | Total |
| Program Services | 181529 | ProgramServices |
| Management And General | 24158 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115863 | Total |
| Program Services | 109067 | ProgramServices |
| Management And General | 6796 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91481 | Total |
| Program Services | 91481 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411658 | Total |
| Program Services | 383550 | ProgramServices |
| Management And General | 28108 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10263 | Total |
| Program Services | 10249 | ProgramServices |
| Management And General | 14 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8873 | Total |
| Management And General | 8873 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10745 | Total |
| Management And General | 10745 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24404 | Total |
| Program Services | 19626 | ProgramServices |
| Management And General | 4778 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Client vouchers | 7708768 | 7708768 | ||
| Other | 121608 | 81002 | 35101 | 5505 |
| Client stipends | 71136 | 66236 | 4900 | |
| Supplies | 18168 | 12434 | 5734 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14329 | Total |
| Program Services | 14290 | ProgramServices |
| Fundraising | 39 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9828723 | Total |
| Program Services | 9683947 | ProgramServices |
| Management And General | 139232 | ManagementAndGeneral |
| Fundraising | 5544 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14605 | BOY |
| EOY | 105671 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 785125 | BOY |
| EOY | 643445 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35000 | BOY |
| EOY | 8911 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19253 | BOY |
| EOY | 2123 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 41178 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33282 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35769 | BOY |
| EOY | 7896 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3430 | BOY |
| EOY | 58 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 893182 | BOY |
| EOY | 768104 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 871017 | BOY |
| EOY | 790477 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265229 | BOY |
| EOY | 124119 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150000 | BOY |
| EOY | 359315 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1286246 | BOY |
| EOY | 1273911 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -393064 | BOY |
| EOY | -505807 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -393064 | BOY |
| EOY | -505807 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 893182 | BOY |
| EOY | 768104 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -112743 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1065219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 262446 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1266835 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11241975 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9624883 | CurrentTaxYear |
| Total | 23461358 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1065219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 262446 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1266835 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11241975 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9624883 | CurrentTaxYear |
| Total | 23461358 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 23461358 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1453 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2174 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 655 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 409 | CurrentTaxYearMinus1Year |
| Current Tax Year | 138 | CurrentTaxYear |
| Total | 4829 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 104119 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 125898 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 108104 | CurrentTaxYearMinus1Year |
| Current Tax Year | 108087 | CurrentTaxYear |
| Total | 446208 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 23912395 | TotalSupport |
| Public Support Pertcentage170 | 0.98110 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41178 | OtherCostOrOtherBasis |
| Depreciation | 33282 | Depreciation |
| Book Value | 7896 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7896 | TotalOfBookValueLandBuildings |
| Total Revenue | 9715980 | TotalRevenue |
| Total Expenses | 9828723 | TotalExpenses |
| Excess Or Deficit For Year | -112743 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -112743 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9733108 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 9733108 | RevenueSubtotal |
| Other Revenues Not Included | -17128 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -17128 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9715980 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9845851 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 17128 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 17128 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9828723 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9828723 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Loss on disposal of assets reported as revenue on form 990 and as expenditure on audited financial statements. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Changes in Program Services | Form 990, Part III, line 3 | Closed Pilot House shelter, eliminated bookkeeping services, closed Missie's Closet food pantry, eliminated 18 positions (1/3 of staff) |
| Form 990, Part VI, Section B, line 11 | The organization's 990 is first reviewed by the Fiscal Director and Executive Director; communication with the outside auditor takes place if there is need for clarification on any financial reconciliation/reporting. The Fiscal Director and Executive Director meet with the Board of Directors' finance committee prior to the next scheduled board meeting, and an in-depth review of the forms occurs. Ten days prior to the next scheduled board meeting, each board member receives a draft copy of the 990 for review. Discussion and approval take place at the board meeting and the 990 is subsequently filed. | |
| Form 990, Part VI, Section B, line 12c | Any potential conflicts are discussed at regular meetings of the business office and management staff. | |
| Form 990, Part VI, Section B, line 15 | Compensation levels are determned by a committee of internal and external stakeholders; review includes analysis of compensation in comparable agencies and geographic areas. | |
| Form 990, Part VI, Section C, line 19 | The organization's filings are available upon request. Forms 990 and MA PC are available on the MA Attorney General's website. |
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