MERRIMACK VALLEY YOUNG MENS CHRISTIAN ASSOCIATION OF NH INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MERRIMACK VALLEY YOUNG MENS CHRISTIAN ASSOCIATION OF NH INC (EIN 04-2104378)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-26
- IRS object ID
- 201240869349300144
- Schema version
- 2010v3.4
- 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 L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-26T19:29:07-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAHEEN PALLONE & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 861 TURNPIKE STREET | AddressLine1 |
| City | NORTH ANDOVER | City |
| State | MA | State |
| ZIP Code | 01845 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104378 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRIMACK VALLEY YOUNG MEN'S | BusinessNameLine1 |
| Business Name Line2 | CHRISTIAN ASSOCIATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERR | NameControl |
| Phone | 9787256681 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 AMESBURY STREET 4TH FLOOR | AddressLine1 |
| City | LAWRENCE | City |
| State | MA | State |
| ZIP Code | 01840 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARKO DUFFY | Name |
| Title | CHAIRMAN | Title |
| Phone | 9787256681 | Phone |
| Date Signed | 2012-03-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY JANKOWSKI | Name |
| Phone | 9786867200 | Phone |
| Date Prepared | 2012-03-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARKO DUFFY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 AMESBURY STREET 4TH FLOOR | AddressLine1 |
| City | LAWRENCE | City |
| State | MA | State |
| ZIP Code | 01840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14995182 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MVYMAC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1880 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 649 | TotalNbrEmployees |
| Total Nbr Volunteers | 356 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1290381 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3907574 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9193913 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10038813 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 20887 | InvestmentIncomePriorYear |
| Investment Income Current Year | 32348 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 594680 | OtherRevenuePriorYear |
| Other Revenue Current Year | 547771 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11099861 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14526506 | 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 | 6556615 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6858038 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 192941 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4535301 | OtherExpensePriorYear |
| Other Expenses Current Year | 5299798 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11091916 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12157836 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7945 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2368670 | RevenuesLessExpensesCY |
| Total Assets BOY | 14049470 | TotalAssetsBOY |
| Total Assets EOY | 18180007 | TotalAssetsEOY |
| Total Liabilities BOY | 5191471 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6187521 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8857999 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11992486 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5623829 | Expense |
| Revenue | 3779922 | Revenue |
| Description | HEALTH AND PHYSICAL EDUCATION:ONE OF THE MOST PRESSING HEALTH ISSUES FACING OUR NATION TODAY IS THE EPIDEMIC OF INACTIVITY AND THE CHRONIC DISEASES RELATED TO OBESITY. THE YMCA IS AT THE FOREFRONT IN PROVIDING ACCESSIBLE AND CREATIVE SOLUTIONS TO THIS NEED. EXERCISE PROGRAMS COUPLED WITH YOUTH DEVELOPMENT, SWIMMING, SPORTS AND RECREATION ACTIVITIES ARE ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY. PRICING IS BASED ON INCOME THROUGH OUR MEMBERSHIP FOR ALL PROGRAMS AND WE PROVIDE FINANCIAL ASSISTANCE TO FAMILIES AND INDIVIDUALS WHO REQUIRE ADDITIONAL SUPPORT. PARTNERSHIPS WITH LOCAL HOSPITALS AND OUR SCHOOLS HELP US TO REACH AN EVEN LARGER SEGMENT OF THE COMMUNITY. MORE THAN 14,000 INDIVIDUALS ARE IMPACTED BY THESE PROGRAMS EACH YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1707461 | Expense |
| Revenue | 2174403 | Revenue |
| Description | CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2639294 | Expense |
| Revenue | 3924532 | Revenue |
| Description | CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER, NORTH ANDOVER, BOXFORD AND NORTH READING. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 663236 | Expense |
| Revenue | 519280 | Revenue |
| Description | HOUSING SERVICES - THE MV YMCA IS THE LESSOR OF 74 SINGLE RESIDENCE UNITS IN LAWRENCE, MASSACHUSETTS FOR OCCUPANCY BY VERY LOW-INCOME RESIDENTS. IN ADDITION, THE YMCA OFFERS VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS TO THE VERY LOW-INCOME OCCUPANTS OF THE SINGLE ROOM RESIDENCES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 663236 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 519280 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 10633820 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | 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 | 1 | 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 1 | 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 | 1 | 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 | 44 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 649 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | DAMODAR PERSAUD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9787256681 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 AMESBURY STREET 4TH FLOOR | AddressLine1 |
| City | LAWRENCE | City |
| State | MA | State |
| ZIP Code | 01840 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CARL W BERGER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| TOM COPPINGER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DALIA DIAZ | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| IAN DOWE | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| MARKO B DUFFY | |||||||
| DIRECTOR, VICE CHAIR | X | 0 | 0 | 0 | |||
| MARILYN M FITZGERALD | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JAMES KAPELSON | |||||||
| DIRECTOR, CHAIR | X | 0 | 0 | 0 | |||
| ROSA LOPEZ | |||||||
| DIRECTOR, SECRETARY | X | 0 | 0 | 0 | |||
| RONN R FAIGEN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| GRETCHEN PAPINEAU | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| WYLEY ROBINSON | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JOHN ROMERO | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JONATHAN J ROSSI | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JOHN FOUHY | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DEBORAH HOPE | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| SUZANNE KAVANAGH | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DAVID LOUIS | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| TES MERCEDAT | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| ANTHONY MESSINA | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| CHERYL K NEAL | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DONALD ROBB | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| LESTER SCHINDEL | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| KEVIN P SMITHSON | |||||||
| DIRECTOR/TREASURER | X | 0 | 0 | 0 | |||
| DIANNE ANDERSON | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JOSEPH E TURK | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| STEPHEN MCLAREN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| MAUREEN YADGOOD | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DAMODAR PERSAUD | |||||||
| CFO | 101945 | 0 | 18888 | 40.00 | X | ||
| STEPHEN IVES | |||||||
| PRES/CEO | 167983 | 0 | 20115 | 40.00 | X | X | |
| GARY MORELLI | |||||||
| COO | 108190 | 0 | 26980 | 40.00 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 378118 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 65983 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | 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 |
|---|---|---|---|---|---|
| FITZ VOGT & ASSOCIATES | |||||
| PO BOX 415512 | BOSTON | MA | 02241 | FOOD SERVICES | 245866 |
| SYSTEM 4 OF BOSTON | |||||
| 161 FORBES RD STE 401 | BRAINTREE | MA | 02184 | CLEANING SERVICES | 184250 |
| METHUEN SCHOOL NUTRITION PROGRAM | |||||
| 309 PELHAM STREET | METHUEN | MA | 01844 | FOOD SERVICES | 157920 |
| TRANSERVE | |||||
| 59 STATE STREET | LAWRENCE | MA | 01843 | TRANSPORTATION SERVICES | 146941 |
| NORTH READING TRANSPORTATION | |||||
| 55 HAMPSHIRE ROAD | METHUEN | MA | 01844 | TRANSPORTATION SERVICES | 108797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 185209 | GovernmentGrants |
| All Other Contributions | 3722365 | AllOtherContributions |
| Total Contributions | 3907574 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CHILD CARE PROGRAMS | 624410 | 3924532 | 3924532 |
| HEALTH & WELLNESS | 713940 | 3585588 | 3585588 |
| CAMPING PROGRAMS | 721210 | 2009413 | 2009413 |
| HOUSING PAYMENTS | 532000 | 519280 | 519280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10038813 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28610 | TotalRevenueColumn |
| Exclusion | $28,610 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 115014 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 115014 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 115014 | TotalRevenueColumn |
| Related Or Exempt Function Income | 115014 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 302221 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 298483 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3738 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3738 | TotalRevenueColumn |
| Exclusion | $3,738 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 272887 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 106706 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 166181 | TotalRevenueColumn |
| Exclusion | $166,181 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 26100 | GrossIncomeGaming |
| Gaming Direct Expenses | 3834 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22266 | TotalRevenueColumn |
| Exclusion | $22,266 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 224643 | GrossSalesOfInventory |
| Cost Of Goods Sold | 59653 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 164990 | TotalRevenueColumn |
| Related Or Exempt Function Income | 164990 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 79320 | TotalRevenueColumn |
| Related Or Exempt Function Income | 79320 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 79320 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14526506 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10398137 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $220,795 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411931 | Total |
| Management And General | 411931 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5130035 | Total |
| Program Services | 4747247 | ProgramServices |
| Management And General | 295973 | ManagementAndGeneral |
| Fundraising | 86815 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 812314 | Total |
| Program Services | 638896 | ProgramServices |
| Management And General | 168488 | ManagementAndGeneral |
| Fundraising | 4930 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503758 | Total |
| Program Services | 425014 | ProgramServices |
| Management And General | 72103 | ManagementAndGeneral |
| Fundraising | 6641 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49612 | Total |
| Program Services | 42667 | ProgramServices |
| Fundraising | 6945 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154912 | Total |
| Program Services | 130349 | ProgramServices |
| Management And General | 24541 | ManagementAndGeneral |
| Fundraising | 22 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144635 | Total |
| Program Services | 78835 | ProgramServices |
| Management And General | 65800 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174609 | Total |
| Program Services | 155515 | ProgramServices |
| Management And General | 18829 | ManagementAndGeneral |
| Fundraising | 265 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259380 | Total |
| Program Services | 259057 | ProgramServices |
| Management And General | 323 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 618927 | Total |
| Program Services | 615427 | ProgramServices |
| Management And General | 3500 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202583 | Total |
| Program Services | 193233 | ProgramServices |
| Management And General | 9350 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACT SERVICES | 845176 | 764084 | 24284 | 56808 |
| UTILITIES | 578772 | 572188 | 6584 | |
| SUPPLIES | 551463 | 551463 | ||
| REPAIRS & MAINTENANCE | 541341 | 511844 | 29497 | |
| FOOD & FOOD SUPPLIES | 431308 | 384542 | 24269 | 22497 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 747080 | Total |
| Program Services | 563459 | ProgramServices |
| Management And General | 175603 | ManagementAndGeneral |
| Fundraising | 8018 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12157836 | Total |
| Program Services | 10633820 | ProgramServices |
| Management And General | 1331075 | ManagementAndGeneral |
| Fundraising | 192941 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423597 | BOY |
| EOY | 364360 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 614203 | BOY |
| EOY | 767392 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 349596 | BOY |
| EOY | 2820380 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426664 | BOY |
| EOY | 554635 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140000 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18728 | BOY |
| EOY | 21385 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117720 | BOY |
| EOY | 121115 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 20600656 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7894379 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11061548 | BOY |
| EOY | 12706277 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 871861 | BOY |
| EOY | 818130 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25553 | BOY |
| EOY | 6333 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14049470 | BOY |
| EOY | 18180007 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935759 | BOY |
| EOY | 1068791 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 611468 | BOY |
| EOY | 621796 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3383664 | BOY |
| EOY | 4297034 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260580 | BOY |
| EOY | 199900 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5191471 | BOY |
| EOY | 6187521 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7604899 | BOY |
| EOY | 8134601 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 402709 | BOY |
| EOY | 3398428 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850391 | BOY |
| EOY | 459457 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8857999 | BOY |
| EOY | 11992486 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14049470 | BOY |
| EOY | 18180007 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2368670 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 765817 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3249110 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3793542 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3506370 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3535735 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6213632 | CurrentTaxYear |
| Total | 20298389 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6517415 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7002882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6968919 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6943743 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7213475 | CurrentTaxYear |
| Total | 34646434 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9766525 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10796424 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10475289 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10479478 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13427107 | CurrentTaxYear |
| Total | 54944823 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 54944823 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 56020 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41863 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28909 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28610 | CurrentTaxYear |
| Total | 189149 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 56020 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41863 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28909 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28610 | CurrentTaxYear |
| Total | 189149 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9822545 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10838287 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10509036 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10508387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13455717 | CurrentTaxYear |
| Total | 55133972 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99660 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99560 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00340 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00420 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 891251 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11769 | InvestmentEarningsOrLosses |
| Other Expenditures | 34594 | OtherExpenditures |
| End Of Year Balance | 868426 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 850391 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 76640 | InvestmentEarningsOrLosses |
| Other Expenditures | 35780 | OtherExpenditures |
| End Of Year Balance | 891251 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 884137 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -4456 | InvestmentEarningsOrLosses |
| Other Expenditures | 29290 | OtherExpenditures |
| End Of Year Balance | 850391 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.52900 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.47100 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1807141 | OtherCostOrOtherBasis |
| Book Value | 1807141 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16194267 | OtherCostOrOtherBasis |
| Depreciation | 6105128 | Depreciation |
| Book Value | 10089139 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2599248 | OtherCostOrOtherBasis |
| Depreciation | 1789251 | Depreciation |
| Book Value | 809997 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12706277 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITALIZED LEASE PAYABLE | $194,572 |
| SECURITY DEPOSITS | $5,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 199900 | TotalOfAmounts |
| Total Revenue | 14526506 | TotalRevenue |
| Total Expenses | 12157836 | TotalExpenses |
| Excess Or Deficit For Year | 2368670 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -6509 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -6509 | TotalAdjustments |
| Excess Or Deficit Per FS | 2362161 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14881016 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -6509 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 190826 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 170193 | OtherRevenues |
| Revenue Not Rptd F990 | 354510 | RevenueNotRptdF990 |
| Revenue Subtotal | 14526506 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14526506 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12518855 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 190826 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 170193 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 361019 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12157836 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12157836 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF MERCHANDISE SOLD 59,653. DIRECT FUNDRAISING COSTS 110,540. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF MERCHANDISE SOLD 59,653. DIRECT FUNDRAISING COSTS 110,540. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 90693 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 90693 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 9945 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 43780 | OtherDirectExpensesEvent1 |
| Name Of Event2 | DINNER AND AUCTION | NameOfEvent2 |
| Gross Receipts Event2 | 147503 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 147503 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 19568 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 26344 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 34691 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 34691 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 7069 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 272887 | GrossReceiptsTotal |
| Gross Revenue Total Events | 272887 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 29513 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 77193 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 106706 | DirectExpenseSummaryEvents |
| Net Income Summary | 166181 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 26100 | GrossRevenueOtherGaming |
| Other Direct Expenses Other Gaming | 3834 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 26100 | GrossRevenueTotalGaming |
| Other Direct Expenses Total Gaming | 3834 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 3834 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 22266 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MA | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 1 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | ELIZABETH COVINO | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 AMESBURY STREET 4TH FLOOR | AddressLine1 |
| City | LAWRENCE | City |
| State | MA | State |
| ZIP Code | 01840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | ELIZABETH COVINO | GamingManagerNamePerson |
| Gaming Manager Compensation | 80340 | GamingManagerCompensation |
| Gaming Manager Services Provided | VICE PRESIDENT OF MARKETING AND DEVELOPMENT | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEPHEN IVES | NamePerson |
| Base Compensation Filing Org | 167983 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 20115 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 188098 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELOW REPORTING THRESHOLDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | HOUSING SERVICES - THE MV YMCA IS THE LESSOR OF 74 SINGLE RESIDENCE UNITS IN LAWRENCE, MASSACHUSETTS TO VERY LOW-INCOME INDIVIDUALS. IN ADDITION, THE YMCA OFFERS VARIOUS EDUCATIONAL AND TRAINING PROGRAMS TO THE VERY LOW-INCOME OCCUPANTS OF THE SINGLE ROOM RESIDENCES. |
| FORM 990, PART VI, SECTION B, LINE 11 | REVIEWED AND APPROVED BY AUDIT COMMITTEE, THEN SUBMITTED TO BOARD OF DIRECTORS TO APPROVE AND VOTE PRIOR TO SUBMISSION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ORGANIZATION REVIEWS AND UPDATES CONFLICT OF INTEREST FORMS ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | DETERMINATION OF THE ORGANIZATIONS CEO'S COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDE COMPARABILITY DATA, BY THE ORGANIZATIONS BOARD OF DIRECTORS | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL OF THESE STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE LOCATED IN LAWRENCE, MASSACHUSETTS | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -6,509. TRANSFER NET ASSETS FROM CONSOLIDATED ENTITY 772,326. TOTAL TO FORM 990, PART XI, LINE 5: 765,817. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 AMESBURY STREET 4TH FLOOR | AddressLine1 |
| City | LAWRENCE | City |
| State | MA | State |
| ZIP Code | 01840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043430910 | EIN |
| Primary Activities | TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY | PrimaryActivities |
| Legal Domicile State | NH | LegalDomicileState |
| Exempt Code Section | 501(C)(2) | ExemptCodeSection |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments