Form 990 for tax year 2022
Filed by MERRIMACK VALLEY DREAM CENTER INC.
Totals
- Total revenue
- $214,868
- Total expenses
- $92,042
- Contributions and grants received
- $214,826
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $42
- Other revenue
- $0
- Total assets, end of year
- $172,249
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $172,249
- Program services expenses (Part IX)
- $52,782
- Management and general expenses
- $34,258
- Fundraising expenses
- $5,002
- Program service expenses (Part III)
- $52,782
Program services were 57.3% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$325
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$214,501
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $42 · related or exempt $0 · unrelated business $42 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$325
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $3,020 · program services $0 · management and general $3,020 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $3,925 · fundraising $3,925
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $550 · program services $0 · management and general $550 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $4,672 · program services $0 · management and general $4,496 · fundraising $176
-
14 · Information technology
total $1,931 · program services $0 · management and general $1,931 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $5,100 · program services $0 · management and general $5,100 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,790 · program services $0 · management and general $1,790 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $8,454 · program services $8,454 · management and general $0 · fundraising $0
-
23 · Insurance
total $5,886 · program services $0 · management and general $5,886 · fundraising $0
-
24a · Other expenses: Program Expense - Celebrate Recovery
total $2,089 · program services $2,089 · management and general $0 · fundraising $0
-
24b · Other expenses: Program Expense - Bridge Ministry
total $2,285 · program services $2,285 · management and general $0 · fundraising $0
-
24c · Other expenses: Program Expenses - Mobile Food Pantry - Food Purchases
total $26,011 · program services $26,011 · management and general $0 · fundraising $0
-
24d · Other expenses: Adopt-A-Block Program Supplies
total $3,375 · program services $3,375 · management and general $0 · fundraising $0
-
24e · All other expenses
total $22,954 · program services $10,568 · management and general $11,485 · fundraising $901
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,680 · end of year $112,390
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$100,329
-
10b · Land, buildings and equipment: accumulated depreciation
$40,470
-
10c · Land, buildings and equipment, net
beginning of year $11,743 · end of year $59,859
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $22,167 · end of year $147,687
-
28 · Net assets with donor restrictions
beginning of year $27,256 · end of year $24,562
Mission and programs · 2022
Mission
Our mission is to offer hope and restoration to individuals and families who suffer emotional spiritual and or relational hardships by providing sustainable outreach programs. We currently focus on the following: 1 Bridge Ministry. Our teams are walk every Saturday regardless of the weather to meet people where they are and provide bagged lunches and essentials such as socks gloves hats and personal care items as well as prayer and unconditional love to people who are hurting; 2 Shuttle Ministry. Most people encountered in the Bridge Ministry do not have cars so we offer rides to church every Sunday. 3 Celebrate Recovery. Meeting weekly in downtown Lawrence CR program offers freedom to the addicted through the Christ-centered 12 step program; 4 Food Truck. Once a month we provide bags of non-perishable food to those living in one of the poorest areas of Lawrence; 5 Mobile Shower offers unhoused residents an opportunity for hot showers 5 days a week.
-
Once a month we provide bags of non-perishable food to those living in one of the poorest areas of Lawrence MA.
Expenses $31,771
-
In 2022 we began the Mobile Shower program bringing mobile showers to the homeless providing new socks and undergarments and providing referrals to other social services. The program has grown rapidly so we will commission our second mobile unit in 2023.
Expenses $13,262
-
Since Adopt-A-Block was established in the year 2020 more than 2,000 lives have been impacted. Through this outreach the Dream Center partners with many volunteers and other organizations to serve in underserved neighborhoods with the goal of finding and filling needs. These outreach programs provide assistance in the form of food clothing hygiene items back 2 school backpacks Thanksgiving blessing kits and more.
Expenses $3,375
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Julio Meran
Executive director
- Total calculated
- $0
- Hours/week
- 20
-
Ernest J Simmons Jr
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Carolyn Hanson
Clerk
- Total calculated
- $0
- Hours/week
- 4
-
Jeff Cuscuna
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Randolph Dominguez
Director
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301299349304280
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