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Nonprofiteer
← FULLER SCHOOLHOUSE ROAD

Form 990 for tax year 2022

Filed by FULLER SCHOOLHOUSE ROAD.

Totals

Total revenue
$319,533
Total expenses
$989,869
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$319,533
Investment income
$0
Other revenue
$0
Total assets, end of year
$29,839,384
Total liabilities, end of year
$14,606,776
Net assets or fund balances, end of year
$15,232,608
Program services expenses (Part IX)
$989,869
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$989,869

Program services were 100.0% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $319,533 · related or exempt $319,533

Functional expenses

Part IX, the statement of functional expenses.

  • 20 · Interest

    total $200,235 · program services $200,235

  • 22 · Depreciation, depletion and amortization

    total $789,490 · program services $789,490

  • 24a · Other expenses: BANK AND CREDIT CARD FE

    total $144 · program services $144

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $92,111 · end of year $91,967

  • 10a · Land, buildings and equipment: cost or other basis

    $31,062,574

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,336,308

  • 10c · Land, buildings and equipment, net

    beginning of year $30,434,687 · end of year $29,726,266

  • 15 · Other assets

    beginning of year $59,827 · end of year $21,151

  • 17 · Accounts payable and accrued expenses

    beginning of year $269,639 · end of year $171,492

  • 23 · Secured mortgages and notes payable

    beginning of year $14,414,042 · end of year $14,435,284

  • 27 · Net assets without donor restrictions

    beginning of year $15,902,944 · end of year $15,232,608

Mission and programs · 2022

Mission

TO ACQUIRE, DEVELOP AND LEASE A FACILITY TO THE YMCA TO BE KNOWN AS THE GLEN T. MACLEOD CAPE ANN YMCA.

  • TO ACQUIRE, DEVELOP AND LEASE A FACILITY TO THE YMCA TO BE KNOWN AS THE GLEN T. MACLEOD CAPE ANN YMCA.

    Expenses $989,869 · Revenue $319,533

As filed on the 2022 return.

Listed in Part VII

  • John J Meany

    PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 35 related

  • Kevin McCarthy

    TREASURER/DIRECTOR

    Total calculated
    $289,882
    From this org
    $0
    From related orgs
    $249,128
    Other
    $40,754
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $223,491 related
    Bonus
    $0 + $25,000 related
    Other
    $0 + $637 related
    Deferred
    $0 + $20,866 related
    Nontaxable benefits
    $0 + $19,888 related
    Filer's total
    $0 + $289,882 related

  • Donat Fournier

    CLERK/DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
31 May 2023
IRS schema version
2022v5.0
Source object
202311519349301311

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