MERRIMACK VALLEY YOUNG MENS CHRISTIAN ASSOCIATION OF NH INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERRIMACK VALLEY YOUNG MENS CHRISTIAN ASSOCIATION OF NH INC (EIN 04-2104378)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-18
- IRS object ID
- 202632309349302018
- Schema version
- 2024v5.1
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-18T10:58:08+00:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 015811013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 9787256681 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MERRIMACK STREET ENTRANCE M 500 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER MEYERS | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 9787256681 | PhoneNum |
| Signature | 2026-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KELLEHER CPA | PreparerPersonNm |
| PTIN | P01059560 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2026-06-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS J KENNEALLY III | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MERRIMACK STREET ENTRANCE M 500 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,852,400 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MVYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1880 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO STRENGTHEN OUR COMMUNITIES BY PUTTING OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY INTO ACTION THROUGH PROGRAMS AND SERVICES THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 731 | TotalEmployeeCnt |
| Total Volunteers | 795 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,577,690 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,726,381 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,426,516 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,603,651 | CYProgramServiceRevenueAmt |
| PY Investment Income | $159,903 | PYInvestmentIncomeAmt |
| CY Investment Income | $80,969 | CYInvestmentIncomeAmt |
| PY Other Revenue | $251,371 | PYOtherRevenueAmt |
| CY Other Revenue | $430,779 | CYOtherRevenueAmt |
| PY Total Revenue | $22,415,480 | PYTotalRevenueAmt |
| CY Total Revenue | $24,841,780 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $65,056 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $377,293 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,371,798 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,915,228 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $216,799 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,995,625 | PYOtherExpensesAmt |
| CY Other Expenses | $10,445,127 | CYOtherExpensesAmt |
| PY Total Expenses | $21,432,479 | PYTotalExpensesAmt |
| CY Total Expenses | $22,737,648 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $983,001 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,104,132 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $43,868,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,442,030 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,403,410 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,766,185 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,464,929 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,675,845 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MERRIMACK VALLEY YMCA INTENTIONALLY COMMITS TO FACILITATING POSITIVE AND LASTING CHANGE WITHIN OUR COMMUNITIES. THE Y DELIVERS MORE THAN $5 MILLION IN SERVICES THAT SUPPORT THE ESSENTIAL NEEDS AND HEALTH AND WELLNESS OF CHILDREN, ADULTS, FAMILIES AND SENIORS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $10,574,767 | ExpenseAmt |
| Grant | $297,649 | GrantAmt |
| Revenue | $8,177,822 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT - THROUGH CAMPS, CHILD CARE, YOUTH PROGRAMMING, SWIM LESSONS, AND TEEN LEADERSHIP DEVELOPMENT, AND JOBS THE Y IMPACTS THE LIVES OF THOUSANDS OF YOUNG PEOPLE. UNIQUE OUTDOOR EXPERIENCES ARE OFFERED AT OUR THREE CAMP LOCATIONS, GIVING CHILDREN, TEENS AND YOUNG ADULTS A TRANSFORMATIONAL EXPERIENCE TO LEARN SKILLS, BUILD CONFIDENCE, AND CREATE POSITIVE RELATIONSHIPS. MORE THAN 750 CHILDREN PARTICIPATE IN DAILY CHILD CARE AND AFTER-SCHOOL PROGRAMS WHERE THE YMCA PROVIDES AN ENRICHING ENVIRONMENT THAT IS BUILT FOR LEARNING AND GROWING IN A SAFE, SUPPORTIVE SPACE. EXTERNAL PARTNERSHIPS IN THE COMMUNITY PROVIDE OVER 500 CHILDREN WITH OUTDOOR EDUCATION, THOUSANDS OF SWIM LESSONS, AND KINDERGARTEN AND SCHOOL READINESS SUPPORT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,416,574 | ExpenseAmt |
| Grant | $79,644 | GrantAmt |
| Revenue | $8,523,061 | RevenueAmt |
| Desc | HEALTHY LIVING - THE YMCA IS MAKING HEALTHY LIVES ACCESSIBLE AND ACHIEVABLE FOR ALL. COMMUNITY-BASED PRICING AND FINANCIAL ASSISTANCE MEANS THAT THE Y PROVIDES MEMBERSHIP FOR ALL, GIVING FAMILIES ACCESS TO FITNESS CENTERS, EXERCISE PROGRAMS, CHRONIC DISEASE PREVENTION, SWIMMING, SPORTS AND RECREATION. MORE THAN 50,000 PEOPLE OF ALL AGES ARE IMPACTED BY THESE PROGRAMS EACH YEAR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $758,067 | ExpenseAmt |
| Revenue | $921,658 | RevenueAmt |
| Desc | SOCIAL RESPONSIBILTY - THE YMCA FOOD AND HOUSING PROGRAMS ARE A VITAL LIFELINE FOR INDIVIDUALS AND FAMILIES. MORE THAN 350,000 POUNDS OF FOOD IS DISTRIBUTED DIRECTLY TO FAMILIES AND SENIORS THROUGH WEEKLY AND MONTHLY FOOD PANTRIES AND MEAL PROGRAMS. THE YMCA-RUN SINGLE ROOM OCCUPANCY HOUSING PROGRAM SUPPORTS 70 MEN WITH HOUSING, HEALTH CARE RESOURCES, AND JOB TRAINING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $19,749,408 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 48 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 731 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER MEYERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9787256681 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MERRIMACK ST ENTRANCE M | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01843 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BILL MCCARTNEY | |||||||
| CHAIR | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GLADYS MARTINEZ | |||||||
| CLERK | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JESUS SURIEL | |||||||
| VICE CHAIR | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOE LUSSIER | |||||||
| TREASURER | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALIALI SILVERIO BELKUS | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| ANEXIS SANCHEZ | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| ASHLEY WILLIAMS | |||||||
| DIRECTOR (UNTIL 12/31/24) | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| DAVID LOUIS | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| DONNA ALDRICH | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH FITZSIMMONS | |||||||
| DIRECTOR (UNTIL 6/2025) | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| EMRAN BAQUI | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| GREG SCHMIDT | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| HERNAN GUERRERO | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| KYLE SCANDORE | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| MARILYN FITZGERALD | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| MARK KRISTIANSEN | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| MARY LOU SCHAALMAN | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE SHEA | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| MUJDE YUKSEL | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| PETER BOYNTON | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| PETER LAFOND | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| ROSA MUNOZ | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| RUBY BALBORDA | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| SETH KIPP | |||||||
| DIRECTOR (UNTIL 3/2025) | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| TOBIT GARCIA | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| CATHLEEN LANDRY | |||||||
| CFO | 40.0 | Yes (X) | $196,727 | $0 | $30,742 | ||
| CLAUDIA J SOO HOO | |||||||
| COO | 40.0 | Yes (X) | $202,270 | $0 | $24,347 | ||
| FRANCIS J KENNEALLY III | |||||||
| CEO | 40.0 | Yes (X) | $299,060 | $0 | $36,896 | ||
| ANNE WHALEN | |||||||
| EXEC. DIR. CAMPING | 40.0 | $129,625 | $0 | $15,630 | Yes (X) | ||
| CATHERINE REDARD | |||||||
| EXEC. DIR. CHILDCARE | 40.0 | $101,941 | $0 | $23,419 | Yes (X) | ||
| MARY JANE DINSMORE | |||||||
| CHRO | 40.0 | $169,483 | $0 | $21,479 | Yes (X) | ||
| TRISH VILLANUEVA | |||||||
| VP | 40.0 | $137,304 | $0 | $22,886 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,236,410 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $175,399 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EASY TRANSPORTATION | |||||
| 0 FARLEY ST | LAWRENCE | MA | 01843 | TRANSPORTATION | $616,900 |
| METHUEN SCHOOL NUTRITION | |||||
| 9 BRANCH ST | METHUEN | MA | 01844 | FOOD SERVICE | $408,441 |
| PORTLAND YACHT SERVICES | |||||
| 100 WEST COMMERCIAL ST | PORTLAND | ME | 04102 | BOAT CONSTRUCTION | $351,920 |
| GORDON FOOD SERVICE | |||||
| PO BOX 88029 | CHICAGO | IL | 60680 | FOOD SERVICE | $309,512 |
| SYSTEM4 OF BOSTON | |||||
| 35 HANOVER ST | HANOVER | MA | 02339 | CLEANING SERVICES | $260,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $230,503 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $3,180,266 | GovernmentGrantsAmt |
| All Other Contributions | $3,315,612 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $6,726,381 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| YOUTH DEVELOPMENT | $10,186,499 | $10,186,499 |
| HEALTHY LIVING | $6,474,766 | $6,474,766 |
| SOCIAL RESPONSIBILITY | $942,386 | $942,386 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,603,651 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $245,160 | TotalRevenueColumnAmt |
| Exclusion | $245,160 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $177,887 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $177,887 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $177,887 | TotalRevenueColumnAmt |
| Exclusion | $177,887 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,643,285 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,807,476 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$164,191 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$164,191 | TotalRevenueColumnAmt |
| Exclusion | -$164,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $127,971 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $230,503 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $93,648 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,323 | TotalRevenueColumnAmt |
| Exclusion | $34,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $128,476 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $109,496 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,980 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,980 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $199,589 | TotalRevenueColumnAmt |
| Exclusion | $199,589 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $199,589 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,841,780 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,622,631 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $492,768 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,293 | TotalAmt |
| Program Services | $377,293 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $828,645 | TotalAmt |
| Management And General | $828,645 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,122,671 | TotalAmt |
| Program Services | $8,099,355 | ProgramServicesAmt |
| Management And General | $865,502 | ManagementAndGeneralAmt |
| Fundraising | $157,814 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $585,060 | TotalAmt |
| Program Services | $527,810 | ProgramServicesAmt |
| Management And General | $46,891 | ManagementAndGeneralAmt |
| Fundraising | $10,359 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $504,412 | TotalAmt |
| Program Services | $401,625 | ProgramServicesAmt |
| Management And General | $94,904 | ManagementAndGeneralAmt |
| Fundraising | $7,883 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $874,440 | TotalAmt |
| Program Services | $723,144 | ProgramServicesAmt |
| Management And General | $139,223 | ManagementAndGeneralAmt |
| Fundraising | $12,073 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,091 | TotalAmt |
| Program Services | $232,157 | ProgramServicesAmt |
| Management And General | $16,934 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,618 | TotalAmt |
| Management And General | $78,618 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,732,450 | TotalAmt |
| Program Services | $1,625,657 | ProgramServicesAmt |
| Management And General | $82,112 | ManagementAndGeneralAmt |
| Fundraising | $24,681 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $449,037 | TotalAmt |
| Program Services | $307,699 | ProgramServicesAmt |
| Management And General | $141,338 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,064,071 | TotalAmt |
| Program Services | $1,020,111 | ProgramServicesAmt |
| Management And General | $43,960 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,478 | TotalAmt |
| Program Services | $155,764 | ProgramServicesAmt |
| Management And General | $28,714 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $901,829 | TotalAmt |
| Program Services | $892,361 | ProgramServicesAmt |
| Management And General | $9,468 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,123 | TotalAmt |
| Program Services | $208,022 | ProgramServicesAmt |
| Management And General | $2,101 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,526,893 | TotalAmt |
| Program Services | $1,517,492 | ProgramServicesAmt |
| Management And General | $9,401 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $891,768 | TotalAmt |
| Program Services | $863,558 | ProgramServicesAmt |
| Management And General | $28,210 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $1,246,959 | $1,030,798 | $216,161 | |
| PROGRAM SUPPLIES | $822,529 | $800,509 | $18,134 | $3,886 |
| FOOD | $484,988 | $440,850 | $44,138 | |
| MISCELLANEOUS | $368,222 | $365,012 | $3,107 | $103 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,071 | TotalAmt |
| Program Services | $160,191 | ProgramServicesAmt |
| Management And General | $73,880 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,737,648 | TotalAmt |
| Program Services | $19,749,408 | ProgramServicesAmt |
| Management And General | $2,771,441 | ManagementAndGeneralAmt |
| Fundraising | $216,799 | FundraisingAmt |
Total Joint Costs TotalJointCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,132 | BOYAmt |
| EOY | $2,107,226 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,017,722 | BOYAmt |
| EOY | $3,104,361 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $898,730 | BOYAmt |
| EOY | $750,637 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,151,586 | BOYAmt |
| EOY | $742,355 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,567 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,125 | BOYAmt |
| EOY | $401,010 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $56,435,714 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,521,325 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,496,118 | BOYAmt |
| EOY | $36,914,389 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,286,017 | BOYAmt |
| EOY | $4,009,646 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $654,342 | BOYAmt |
| EOY | $412,406 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,868,339 | BOYAmt |
| EOY | $48,442,030 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,023,823 | BOYAmt |
| EOY | $2,336,811 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,058,375 | BOYAmt |
| EOY | $312,409 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,691,797 | BOYAmt |
| EOY | $15,044,867 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $984,438 | BOYAmt |
| EOY | $2,671,254 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $644,977 | BOYAmt |
| EOY | $400,844 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,403,410 | BOYAmt |
| EOY | $20,766,185 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,037,555 | BOYAmt |
| EOY | $24,958,389 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,427,374 | BOYAmt |
| EOY | $2,717,456 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,464,929 | BOYAmt |
| EOY | $27,675,845 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,868,339 | BOYAmt |
| EOY | $48,442,030 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,104,132 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $319,311 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $787,473 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,358,211 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,385,669 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,293,538 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,577,690 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,726,471 | CurrentTaxYearAmt |
| Total | $26,341,579 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $150,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $150,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $150,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $150,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,000 | CurrentTaxYearAmt |
| Total | $750,000 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,508,211 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,535,669 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,443,538 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,727,690 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,876,471 | CurrentTaxYearAmt |
| Total | $27,091,579 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $198,513 | SubstantialContributorsTotAmt |
| Public Support Total170 | $26,893,066 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,842 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,756 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $298,419 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $159,903 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $245,160 | CurrentTaxYearAmt |
| Total | $767,080 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $127,302 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $108,544 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $323,911 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $206,334 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $199,589 | CurrentTaxYearAmt |
| Total | $965,680 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,824,339 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $36,094,094 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93300 | PublicSupportCY170Pct |
| Public Support PY170 | 0.936 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10 OTHER INCOME | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - 127302.0, COLUMN B - 108544.0, COLUMN C - 323911.0, COLUMN D - 206334.0, COLUMN E - 199589.0, COLUMN F - 965680.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,971,544 | BeginningYearBalanceAmt |
| Contributions | $1,300 | ContributionsAmt |
| Investment Earnings Or Losses | $198,641 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $2,171,485 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,589,231 | BeginningYearBalanceAmt |
| Contributions | $32,918 | ContributionsAmt |
| Investment Earnings Or Losses | $349,395 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $1,971,544 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,424,415 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $164,816 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $1,589,231 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,620,373 | BeginningYearBalanceAmt |
| Contributions | $38,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$233,958 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $1,424,415 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,382,309 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $228,064 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $1,620,373 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.3234 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.6766 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,204,162 | OtherCostOrOtherBasisAmt |
| Book Value | $2,204,162 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,740,408 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,071,933 | DepreciationAmt |
| Book Value | $25,668,475 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,156,830 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,206,656 | DepreciationAmt |
| Book Value | $3,950,174 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,334,314 | OtherCostOrOtherBasisAmt |
| Depreciation | $242,736 | DepreciationAmt |
| Book Value | $5,091,578 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $36,914,389 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | |
| FINANCE LEASE LIABILITIES, CURRENT | $140,508 |
| OPERATING LEASE LIABILITIES, CURRENT | $88,619 |
| SECURITY DEPOSITS | $0 |
| OTHER CURRENT LIABILITIES | $0 |
| FINANCE LEASE LIABILITIES, LONG-TERM | $20,769 |
| OPERATING LEASE LIABILITIES, LONG-TERM | $150,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $400,844 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS | THE ENDOWMENT FUNDS ARE FOR THE USE OF THE ORGANIZATION FOR ITS OPERATIONS, PROGRAMS AND CAPITAL PROJECTS. |
| SCHEDULE D, PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE | THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE COMBINED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE COMBINED FINANCIAL STATEMENTS AT SEPTEMBER 30, 2025. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AUCTION | Event1Nm |
| Gross Receipts Event1 | $237,388 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $230,503 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $6,885 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $23,465 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $38,832 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF | Event2Nm |
| Gross Receipts Event2 | $87,586 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $87,586 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $26,126 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $33,500 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $33,500 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,225 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $358,474 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $230,503 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $127,971 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $23,465 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $70,183 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $93,648 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $34,323 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| FINANCIAL AID- YOUTH DEVELOPMENT | 6563 | $297,649 | FMV | SCHOLARSHIPS |
| FINANCIAL AID - HEALTHY LIVING | 1608 | $79,644 | FMV | SCHOLARSHIPS |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDES MEMBERSHIP FINANCIAL ASSISTANCE TO QUALIFIED INDIVIDUALS. EACH RECIPIENT MUST COMPLETE A FINANCIAL ASSISTANCE APPLICATION THAT IS REVIEWED AND APPROVED BY DIRECTORS BEFORE BEING GRANTED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANCIS J KENNEALLY III | ||||||||||||||
| CEO | $272,600 | $0 | $26,460 | $0 | $0 | $0 | $36,131 | $0 | $765 | $0 | $335,956 | $0 | $0 | $0 |
| CATHLEEN LANDRY | ||||||||||||||
| CFO | $196,727 | $0 | $0 | $0 | $0 | $0 | $23,957 | $0 | $6,785 | $0 | $227,469 | $0 | $0 | $0 |
| CLAUDIA J SOO HOO | ||||||||||||||
| COO | $202,270 | $0 | $0 | $0 | $0 | $0 | $24,347 | $0 | $0 | $0 | $226,617 | $0 | $0 | $0 |
| MARY JANE DINSMORE | ||||||||||||||
| CHRO | $169,483 | $0 | $0 | $0 | $0 | $0 | $20,714 | $0 | $765 | $0 | $190,962 | $0 | $0 | $0 |
| TRISH VILLANUEVA | ||||||||||||||
| VP | $137,304 | $0 | $0 | $0 | $0 | $0 | $16,736 | $0 | $6,150 | $0 | $160,190 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| Bond Issued | 2013-06-28 | BondIssuedDt |
| Issue Price | $23,750,000 | IssuePriceAmt |
| Purpose | CAPITAL PROJECT, DESIGN FEES AND STUDIES | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $8,705,133 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $23,750,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $434,434 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $0 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $21,160,000 | CapitalExpendituresAmt |
| Other Spent Proceeds | $2,155,566 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2016 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (true) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.05 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.05 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Term Of Hedge | 0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART I | FormAndLineReferenceDesc |
| Explanation | (A) ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (F) DESCRIPTION OF PURPOSE: CAPITAL PROJECT, DESIGN, FEES AND STUDIES | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, LINE 4 SIGNIFICANT CHANGES TO ORGANIZATIONAL DOCUMENTS | THE BY-LAWS WERE AMENDED ON DECEMBER 5, 2024. A SUMMARY OF THE CHANGES IS AS FOLLOWS: STANDING COMMITTEES GO FROM THE 6 BELOW: - AUDIT COMMITTEE - BOARD DEVELOPMENT COMMITTEE - EXECUTIVE COMMITTEE - EXECUTIVE COMPENSATION COMMITTEE - FINANCE COMMITTEE - LEGAL AND ETHICAL COMMITTEE TO THESE 8 STANDING COMMITTEES: - AUDIT COMMITTEE - GLOBAL RELATIONS AND COMMUNITY ENGAGEMENT (GRACE) - FINANCE COMMITTEE - FINANCIAL DEVELOPMENT COMMITTEE - GOVERNANCE COMMITTEE - EXECUTIVE COMMITTEE - EXECUTIVE COMPENSATION COMMITTEE - COMPENSATION COMMITTEE THE NEW BY-LAWS POINT TO THE COMMITTEES. HOWEVER, THE ROLE AND THE RESPONSIBILITIES OF THE COMMITTEE ARE DETAILED IN COMMITTEE COMMISSIONS OUTSIDE OF THE BY-LAWS EXCEPT FOR THE EXECUTIVE AND AUDIT COMMITTEES. ATTORNEY RECOMMENDED MORE DETAIL IN THE BY-LAWS OF THESE 2 COMMITTEES DUE TO THEIR IMPORTANCE IN THE GOVERNANCE OF THE Y. ALL COMMITTEE CHAIRS MUST BE A MEMBER OF THE BOARD OF DIRECTORS, AND THIS INCLUDES COMMITTEES OUTSIDE THE STANDING COMMITTEES. (THIS WAS WRITTEN IN OUR CURRENT BY-LAWS, BUT WE WERE NOT IN COMPLIANCE OF THEM.) ADVISORY COMMITTEES AND TASK FORCES WILL BE APPOINTED BY THE BOARD OF DIRECTORS AND MUST HAVE ESTABLISHED BOARD APPROVED COMMISSIONS WHICH OUTLINES PURPOSE, COMPOSITION, SPECIFIC RESPONSIBILITIES, AND TIMELINE FOR DELIVERY. THE BOARD MAY NOT DELEGATE THEIR AUTHORITY TO COMMITTEES AND TASK FORCES. BOARD OF DIRECTORS MUST VOTE ON RECOMMENDATIONS OF SAID COMMITTEES. THE RESPONSIBILITIES OF THE BOARD OF DIRECTORS AND BOARD OF TRUSTEES WAS NOT CHANGED. HOWEVER, THE LANGUAGE THAT DIFFERENTIATED THEM WAS MADE CLEARER. REDUNDANCIES THROUGHOUT THE DOCUMENT WERE ELIMINATED WHERE POSSIBLE. FOR INSTANCE, WHEN DISCUSSING ANNUAL ELECTIONS, WE INCLUDED ONE SECTION ON NOMINATIONS FOR ALL DIRECTORS, TRUSTEES, AND BRANCH ADVISORY BOARDS VERSUS REPEATING THAT IN EACH OF THOSE SECTIONS. BRANCH BOARDS NEED ONLY TO HAVE A CHAIR AND VICE CHAIR. THERE IS NO NEED FOR SECRETARY AND FINANCE CHAIR. ALSO, BRANCH ADVISORY BOARD MEMBERS ONLY NEED APPROVAL OF THE GOVERNANCE COMMITTEE TO BECOME MEMBERS. THE LANGUAGE AROUND THE BOARD OF DIRECTORS RESPONSIBILITY IN THE MANAGEMENT OF THE CEO'S STAFF WAS ELIMINATED. THE BOARD OF DIRECTORS MANAGES THE CEO'S PERFORMANCE ONLY. THE CEO IS RESPONSIBLE FOR THE STAFF AND OPERATIONS OF THE ORGANIZATION. THIS WAS PRESENT IN THE EXECUTIVE COMPENSATION COMMITTEE DETAIL DESCRIPTION. EVALUATIONS OF THE BOARD WILL HAPPEN EVERY THREE YEARS. CURRENTLY, THE BY-LAWS STATE EVERY TWO YEARS. WE ARE OUT OF COMPLIANCE FOR THIS BY-LAW, AND IT WILL BE ADDRESSED AS AN FY'25 PRIORITY USING MASSACHUSETTS ALLIANCE PROCESSES. |
| FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY | THE ORGANIZATION REVIEWS FORM 990 INTERNALLY, AND ONCE MANAGEMENT HAS APPROVED THE 990 A COPY IS DISTRIBUTED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. |
| FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY | THE BOARD OF DIRECTORS SHALL ADOPT, MAINTAIN AND ENFORCE A CONFLICT OF INTEREST POLICY TO ADDRESS MATTERS INVOLVING THE CORPORATION IN WHICH PERSONS ASSOCIATED WITH THE CORPORATION MAY HAVE A PERSONAL INTEREST. ANY DIRECTOR, TRUSTEE, MANAGER, OFFICER, EMPLOYEE, AGENT OR VOLUNTEER OF THE CORPORATION WHO HAS A SUBSTANTIAL INTEREST IN ANY MATTER RELATIVE TO THE BUSINESS CONDUCTED BY THE CORPORATION, SHALL ADHERE TO SUCH CONFLICT OF INTEREST POLICY, AND, WITHOUT LIMITING THE FOREGOING, SHALL DISCLOSE THE SAME TO THE BOARD OF DIRECTORS AND SHALL ABSTAIN FROM VOTING ON ANY SUCH A MATTER OR OTHERWISE TAKING OR REFRAINING FROM ACTION INVOLVING SUCH A MATTER. THE ORGANIZATION REVIEWS AND UPDATES THE CONFLICT OF INTEREST FORMS ANNUALLY THROUGH THE CTRAC PORTAL. |
| FORM 990, PART VI, LINE 15A PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL | DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDES COMPARABILITY DATA, BY THE ORGANIZATION'S BOARD OF DIRECTORS. |
| FORM 990, PART VI, LINE 15B PROCESS TO ESTABLISH COMPENSATION OF OTHER EMPLOYEES | DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDES COMPARABILITY DATA, BY THE ORGANIZATION'S BOARD OF DIRECTORS. |
| FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VIII, LINE 2F OTHER PROGRAM SERVICE REVENUE | - TOTAL REVENUE: , RELATED OR EXEMPT FUNCTION REVENUE: , UNRELATED BUSINESS REVENUE: , REVENUE EXCLUDED FROM TAX UNDER SECTIONS 512, 513, OR 514: ; - TOTAL REVENUE: , RELATED OR EXEMPT FUNCTION REVENUE: , UNRELATED BUSINESS REVENUE: , REVENUE EXCLUDED FROM TAX UNDER SECTIONS 512, 513, OR 514: ; |
| PART XII LINE 2C | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MERRIMACK ST ENTRANCE M | AddressLine1Txt |
| Address Line2 | SUITE 500 | AddressLine2Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043430910 | EIN |
| Primary Activities | TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY | PrimaryActivitiesTxt |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(2) | ExemptCodeSectionTxt |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Comments