RAINBOW CHILD DEVELOPMENT CENTER INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- RAINBOW CHILD DEVELOPMENT CENTER INC (EIN 04-2507815)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201121369349302287
- Schema version
- 2009v1.7
- 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 | 2011-05-16T15:15:04-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR MALONEY & CO CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 MAIN STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 016082370 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042507815 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAINBOW CHILD DEVELOPMENT CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAIN | NameControl |
| Phone | 5087916849 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDWARD STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01605 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAUREEN MCGINTY | Name |
| Title | TREASURER | Title |
| Phone | 5087916849 | Phone |
| Date Signed | 2011-02-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY D ROZEVICIUS | Name |
| Phone | 5087576391 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA GUTHRIE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 HICKORY DRIVE | AddressLine1 |
| City | PRINCETON | City |
| State | MA | State |
| ZIP Code | 01541 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2866136 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.RAINBOWCDC.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | FOUNDED AS A NOT-FOR-PROFIT CHILD CARE AGENCY SERVING CHILDREN RANGING FROM INFANCY TO 12 YEARS OF AGE IN THREE SEPARATE PROGRAMS AS WELL AS IN SOCIAL SERVICES AND SPEECH THERAPY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 89 | TotalNbrEmployees |
| Total Nbr Volunteers | 61 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 303378 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 379301 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2490332 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2437465 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9621 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3605 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 22979 | OtherRevenuePriorYear |
| Other Revenue Current Year | 23173 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2826310 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2843544 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1663143 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1690489 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 39419 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 802534 | OtherExpensePriorYear |
| Other Expenses Current Year | 901888 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2465677 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2592377 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 360633 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 251167 | RevenuesLessExpensesCY |
| Total Assets BOY | 3494510 | TotalAssetsBOY |
| Total Assets EOY | 3665523 | TotalAssetsEOY |
| Total Liabilities BOY | 790576 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 710422 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2703934 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2955101 | NetAssetsOrFundBalancesEOY |
| Mission Description | Rainbow provides care, education and therapeutic services to children and families in a safe and nurturing environment where children learn and grow to reach their individual potential and families receive encouragement and services to support their children's development. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 613983 | Expense |
| Revenue | 543647 | Revenue |
| Description | PRESCHOOL AND DAYCARE SERVICES - PROVIDE BASIC DAYCARE AND PRESCHOOL TO CHILDREN | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 741527 | Expense |
| Revenue | 845103 | Revenue |
| Description | FAMILY DAY CARE - PROVIDE BASIC SUPPORT TO FAMILY DAY CARES | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 534190 | Expense |
| Revenue | 653430 | Revenue |
| Description | SCHOOL AGE DAY CARE - PROVIDE BASIC DAYCARE SERVICES AFTER SCHOOL AND DURING THE SUMMER FOR CHILDREN | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 223632 | Expense |
| Revenue | 395285 | Revenue |
| Description | SOCIAL SERVICES - PROVIDE SUPPORTIVE (FAMILY PRESERVATION) SERVICES TO CHILDREN | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 223632 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 395285 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2113332 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | 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 | 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 89 | 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 |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | MARGARET O'CONNOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5087916849 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDWARD STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01605 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MARILYNN L FOLEY | ||||||
| CLERK | 2.00 | X | X | 0 | 0 | 0 |
| MAUREEN MCGINTY | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| NADINE A PREMO | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| ANNA MARY KRAEMER | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| DEBORAH A ALMSTROM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROSEMARY A BOYD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARISA W HIGGINS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHARON HOGAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHIRLEY WRIGHT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MEGHAN E HALLOCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHEENU CHACKO-THOMAS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ERIC GUSTAFSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN LAHAIR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN LIAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GAIL MORGAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BARBARA GUTHRIE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 84897 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 84897 | 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 (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CUTLER ASSOCIATES INC | |||||
| 43 HARVARD STREET | WORCESTER | MA | 01609 | BUILDING RENOVATION | 663640 |
| AA TRANSPORTATION | |||||
| 605 HARTFORD TURNPIKE | SHREWSBURY | MA | 01545 | BUS TRANSPORTATION | 290577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 61026 | FederatedCampaigns |
| Fundraising Events | 226924 | FundraisingEvents |
| Government Grants | 34950 | GovernmentGrants |
| All Other Contributions | 56401 | AllOtherContributions |
| Total Contributions | 379301 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Child Care Contract Fe | 624410 | 2269621 | 2269621 |
| Parent Fees | 624410 | 167844 | 167844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2437465 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3605 | TotalRevenueColumn |
| Exclusion | $3,605 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 45141 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 226924 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 22592 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22549 | TotalRevenueColumn |
| Exclusion | $22,549 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 624 | TotalRevenueColumn |
| Exclusion | $624 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 624 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2843544 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2437465 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $26,778 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89845 | Total |
| Management And General | 77864 | ManagementAndGeneral |
| Fundraising | 11981 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1343439 | Total |
| Program Services | 1181471 | ProgramServices |
| Management And General | 140039 | ManagementAndGeneral |
| Fundraising | 21929 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 156013 | Total |
| Program Services | 116195 | ProgramServices |
| Management And General | 39486 | ManagementAndGeneral |
| Fundraising | 332 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101192 | Total |
| Program Services | 84525 | ProgramServices |
| Management And General | 14382 | ManagementAndGeneral |
| Fundraising | 2285 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19736 | Total |
| Management And General | 19736 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50885 | Total |
| Program Services | 44189 | ProgramServices |
| Management And General | 6696 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616 | Total |
| Program Services | 307 | ProgramServices |
| Management And General | 309 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141940 | Total |
| Program Services | 77152 | ProgramServices |
| Management And General | 64247 | ManagementAndGeneral |
| Fundraising | 541 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90118 | Total |
| Program Services | 68249 | ProgramServices |
| Management And General | 21457 | ManagementAndGeneral |
| Fundraising | 412 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293813 | Total |
| Program Services | 292242 | ProgramServices |
| Management And General | 1571 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9863 | Total |
| Program Services | 9397 | ProgramServices |
| Management And General | 466 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33626 | Total |
| Program Services | 29281 | ProgramServices |
| Management And General | 3769 | ManagementAndGeneral |
| Fundraising | 576 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79560 | Total |
| Program Services | 69280 | ProgramServices |
| Management And General | 8917 | ManagementAndGeneral |
| Fundraising | 1363 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44492 | Total |
| Program Services | 3805 | ProgramServices |
| Management And General | 40687 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Food Costs | 124217 | 124217 |
| Field Trips | 11969 | 11969 |
| Bad Debt | 553 | 553 |
| MUSIC PROGRAM | 500 | 500 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2592377 | Total |
| Program Services | 2113332 | ProgramServices |
| Management And General | 439626 | ManagementAndGeneral |
| Fundraising | 39419 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 319449 | BOY |
| EOY | 377146 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1007304 | BOY |
| EOY | 595293 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69069 | BOY |
| EOY | 81618 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272701 | BOY |
| EOY | 229019 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20181 | BOY |
| EOY | 20557 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2772807 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 410917 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1805806 | BOY |
| EOY | 2361890 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3494510 | BOY |
| EOY | 3665523 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224329 | BOY |
| EOY | 163289 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 488630 | BOY |
| EOY | 469516 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77617 | BOY |
| EOY | 77617 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 790576 | BOY |
| EOY | 710422 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2221935 | BOY |
| EOY | 2708683 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 481999 | BOY |
| EOY | 246418 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2703934 | BOY |
| EOY | 2955101 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3494510 | BOY |
| EOY | 3665523 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| 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) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 66500 | OtherCostOrOtherBasis |
| Book Value | 66500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2457214 | OtherCostOrOtherBasis |
| Depreciation | 221563 | Depreciation |
| Book Value | 2235651 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 92603 | OtherCostOrOtherBasis |
| Depreciation | 60728 | Depreciation |
| Book Value | 31875 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 141922 | OtherCostOrOtherBasis |
| Depreciation | 122151 | Depreciation |
| Book Value | 19771 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14568 | OtherCostOrOtherBasis |
| Depreciation | 6475 | Depreciation |
| Book Value | 8093 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2361890 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REVENUE RETENTION | Description |
| Amount | $77,617 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 77617 | TotalOfAmounts |
| Total Revenue | 2843544 | TotalRevenue |
| Total Expenses | 2592377 | TotalExpenses |
| Excess Or Deficit For Year | 251167 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 251167 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2969997 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 26019 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 100434 | OtherRevenues |
| Revenue Not Rptd F990 | 126453 | RevenueNotRptdF990 |
| Revenue Subtotal | 2843544 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2843544 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2718830 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 26019 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 100434 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 126453 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2592377 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2592377 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION RECEIVES A MATERIAL AMOUNT OF IN-KIND SERVICES AND SUPPLIES THROUGHOUT THE YEAR. THESE AMOUNTS ARE RECOGNIZED FOR FINANCIAL STATEMENT PURPOSES AND REMOVED FROM REVENUE AND EXPENSES FOR TAX REPORTING. | Explanation |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | THE ORGANIZATION ANNUALLY PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH A NEWSPAPER ADVERTISEMENT. IN ADDITION, THE POLICY IS ON PROMINANT DISPLAY WITHIN THE ORGANIZATION'S WEBSITE. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Govt Financial Aid Explanation | THE CENTER RECEIVES FEDERAL PASS-THROUGH GRANT AND CONTRACT REVENUE PRIMARILY FROM THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF CHILD CARE SERVICES AND OTHER STATE AGENCIES. SUPPORT FROM GRANTS IS CALCULATED PRIMARILY ON A UNIT RATE BASIS PER NUMBER OF SLOTS CONTRACTED. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CAPITAL CAMPAIGN | NameOfEvent1 |
| Gross Receipts Event1 | 200407 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 200407 | CharitableContributionsEvent1 |
| Name Of Event2 | SIGNATURE EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 37912 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 37912 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 17187 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 6 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 33747 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 26517 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 7230 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 5405 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 272066 | GrossReceiptsTotal |
| Charitable Contributions Total | 226924 | CharitableContributionsTotal |
| Gross Revenue Total Events | 45142 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 22592 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 22592 | DirectExpenseSummaryEvents |
| Net Income Summary | 22550 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 77842 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV/THRIFT STORE VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION TO BE REVIEWED. UPON REVIEW AND APPROVAL, THE ORGANIZATION HAS AN AUTHORIZED PERSON SIGN THE E-FILE AUTHORIZATION AND THE 990 IS THEN SUBMITTED ELECTRONICALLY. |
| Form 990, Part VI, Section B, line 12c | THE CONFLICT OF INTEREST POLICY IS SIGNED ANNUALLY AND MONITORED THROUGHOUT THE YEAR BY THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section B, line 15 | COMPENSATION OF EXECUTIVE DIRECTORS FOR SIMILAR ORGANIZATION IS ANALYZED AND REVIEWED IN ORDER TO MAKE A DECISION ON A YEARLY BASIS. |
| Form 990, Part VI, Section C, line 18 | DOCUMENTS ARE AVAILBLE UPON REQUEST AS WELL AS ON MASSACHUSETTS STATE GOVERNMENT WEBSITES. |
| Form 990, Part VI, Section C, line 19 | ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE ORGANIZATION AS WELL AS ON MASSACHUSETTS STATE GOVERNMENT WEBSITES. |
Comments