Totals
- Total revenue
- $3,205,826
- Total expenses
- $1,071,857
- Contributions and grants received
- $1,935,105
- Grants paid
- $0
- Program service revenue
- $1,227,407
- Investment income
- $42,238
- Other revenue
- $1,076
- Total assets, end of year
- $8,465,681
- Total liabilities, end of year
- $1,635,815
- Net assets or fund balances, end of year
- $6,829,866
- Program services expenses (Part IX)
- $1,069,383
- Management and general expenses
- $2,474
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,069,383
Program services were 99.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,935,105
-
2a · Program service revenue: RENTAL INCOME
total $918,407 · related or exempt $918,407
-
2b · Program service revenue: CONTRACT REVENUE
total $309,000 · related or exempt $309,000
-
3 · Investment income
total $27,924 · excluded $27,924
-
7a · Gross sales of assets other than inventory
securities $5,456 · other assets $14,525
-
7b · Less cost or other basis and sales expenses
securities $5,667 · other assets $0
-
7c · Gain or loss
securities -$211 · other assets $14,525
-
7d · Net gain or loss
total $14,314 · excluded $14,314
-
11a · Other revenue: MISCELLANEOUS
total $1,076 · related or exempt $1,076
-
11e · Other revenue, total
$1,076
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $30,500 · program services $30,500
-
11f · Fees: investment management
total $2,474 · management and general $2,474
-
11g · Fees: other
total $203,082 · program services $203,082
-
13 · Office expenses
total $226 · program services $226
-
16 · Occupancy
total $355,387 · program services $355,387
-
20 · Interest
total $97,709 · program services $97,709
-
22 · Depreciation, depletion and amortization
total $334,217 · program services $334,217
-
23 · Insurance
total $1,336 · program services $1,336
-
24a · Other expenses: BAD DEBTS
total $19,348 · program services $19,348
-
24b · Other expenses: COMMUNICATIONS
total $12,197 · program services $12,197
-
24c · Other expenses: VEHICLE AND RELATED
total $8,495 · program services $8,495
-
24d · Other expenses: PROGRAM SUPPLIES AND MA
total $6,886 · program services $6,886
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $590,853 · end of year $1,659,717
-
2 · Savings and temporary cash investments
beginning of year $100,651
-
3 · Pledges and grants receivable
beginning of year $950,000 · end of year $962,562
-
4 · Accounts receivable
end of year $12,090
-
9 · Prepaid expenses and deferred charges
beginning of year $837 · end of year $837
-
10a · Land, buildings and equipment: cost or other basis
$8,239,516
-
10b · Land, buildings and equipment: accumulated depreciation
$3,005,429
-
10c · Land, buildings and equipment, net
beginning of year $4,353,939 · end of year $5,234,087
-
11 · Investments: publicly traded securities
beginning of year $571,232 · end of year $596,388
-
15 · Other assets
beginning of year $34,524 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $26,420 · end of year $38,185
-
23 · Secured mortgages and notes payable
beginning of year $1,879,889 · end of year $1,507,799
-
25 · Other liabilities
beginning of year $0 · end of year $89,831
-
27 · Net assets without donor restrictions
beginning of year $3,695,727 · end of year $6,829,866
-
28 · Net assets with donor restrictions
beginning of year $1,000,000 · end of year $0
Mission and programs · 2022
Mission
TO OPERATE EXCLUSIVE FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE CHARITABLE PURPOSES OF ROCA, INC., AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WHOSE CHARITABLE MISSION INCLUDES BUT IS NOT LIMITED TO PROMOTING THE ADVANCEMENT OF YOUTH DEVELOPMENT AND MORE SPECIFICALLY ENGAGING IN PROGRAMS RELATING TO YOUTH DEVELOPMENT; AND TO CARRY OUT SUCH PURPOSES BEING OPERATED, SUPERVISED, AND CONTROLLED BY ROCA, INC. WITHIN THE MEANING OF SECTION 509(A)(3) OF THE INTERNAL REVENUE CODE.
-
IN PARTICULAR, THE CORPORATION'S PURPOSES SHALL INCLUDE, WITHOUT LIMITATION, I) TO RECEIVE, MAINTAIN, HOLD AND ADMINISTER FUNDS AND ASSETS AND TO EXPEND OR APPLY FUNDS THEREFROM FOR THE SUPPORT OF ROCA, INC.; AND II) TO ACQUIRE REAL PROPERTY AND ALL IMPROVEMENTS LOCATED THEREFROM AND ALL RIGHTS AND OBLIGATIONS APPURTENANT THERETO, AND TO REPAIR, IMPROVE, MAINTAIN, OPERATE, MANAGE, LEASE, DISPOSE OF AND OTHERWISE DEAL WITH SUCH PROPERTY IN ACCORDANCE WITH ALL APPLICABLE LAW; AND TO ENGAGE IN AND CARRY ON ANY OTHER ACTIVITIES PERMITTED TO A CORPORATION ORGANIZED UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS, BUT ONLY TO THE EXTENT THAT SUCH ACTIVITIES SHALL NOT PRECLUDE THE CLASSIFICATION OF THE CORPORATION AS AN ORGANIZATION EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
Expenses $1,069,383 · Revenue $1,228,483
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mary BaldwinMARY BALDWIN
FOUNDER AND CEO, MEMBER
- Total calculated
- $220,444
- From this org
- $0
- From related orgs
- $206,342
- Other
- $14,102
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $206,342 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,200 related
- Nontaxable benefits
- $0 + $8,902 related
- Filer's total
- $0 + $220,444 related
-
Christine KendallCHRISTINE KENDALL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lauren Sanchez GilbertLAUREN SANCHEZ GILBERT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ben GardnerBEN GARDNER
SECRETARY/CLERK
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Maggie MooreMAGGIE MOORE
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Stewart ChapinSTEWART CHAPIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jon HerzogJON HERZOG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Augie ChiaseraAUGIE CHIASERA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jay AshJAY ASH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sharmese WalcottSHARMESE WALCOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Tiffany GarnerTIFFANY GARNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Hiren MankodiHIREN MANKODI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Chief Michael DavisCHIEF MICHAEL DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Seth StrattonSETH STRATTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Joan CromwellJOAN CROMWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Scott BlackmanSCOTT BLACKMAN
CFO
- Total calculated
- $172,207
- From this org
- $0
- From related orgs
- $146,373
- Other
- $25,834
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $146,373 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,200 related
- Nontaxable benefits
- $0 + $20,634 related
- Filer's total
- $0 + $172,207 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- ALL COMPENSATION IS PAID BY RELATED ORGANIZATION ROCA, INC. COMPENSATION FOR THE FOUNDER/CEO IS REVIEWED AND DETERMINED BY THE BOARD OF DIRECTORS OF ROCA, INC.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · YOUTH DEVELOPMENT · MA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349303436
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