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Nonprofiteer
← EAST BAY COMMUNITY ACTION PROGRAM

Form 990 for tax year 2022

Filed by EAST BAY COMMUNITY ACTION PROGRAM.

Totals

Total revenue
$50,284,022
Total expenses
$48,014,305
Contributions and grants received
$30,294,999
Grants paid
$0
Program service revenue
$19,693,827
Investment income
$138,428
Other revenue
$156,768
Total assets, end of year
$29,854,930
Total liabilities, end of year
$5,272,886
Net assets or fund balances, end of year
$24,582,044
Program services expenses (Part IX)
$42,074,638
Management and general expenses
$5,808,414
Fundraising expenses
$131,253
Program service expenses (Part III)
$42,074,638

Program services were 87.6% 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.

  • 1c · Fundraising events

    $20,496

  • 1e · Government grants (contributions)

    $27,630,277

  • 1f · All other contributions, gifts and grants

    $2,644,226

  • 1g · Noncash contributions included above

    $20,496

  • 2a · Program service revenue: NET PATIENT AND CLIENT SERVICE

    total $18,176,502 · related or exempt $18,176,502

  • 2b · Program service revenue: DAYCARE REVENUE

    total $905,657 · related or exempt $905,657

  • 2c · Program service revenue: CASE MANAGEMENT

    total $323,384 · related or exempt $323,384

  • 2d · Program service revenue: RENTAL INCOME

    total $288,284 · related or exempt $288,284

  • 3 · Investment income

    total $138,428 · excluded $138,428

  • 8a · Fundraising events: gross income

    $71,095

  • 8a · Fundraising events: contributions included on line 1c

    $20,496

  • 8b · Fundraising events: direct expenses

    $30,076

  • 8c · Net income from fundraising events

    total $41,019 · excluded $41,019

  • 11a · Other revenue: OTHER REVENUE

    total $115,749 · related or exempt $115,749

  • 11e · Other revenue, total

    $115,749

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $672,988 · program services $95,441 · management and general $577,547

  • 7 · Other salaries and wages

    total $25,115,929 · program services $22,228,811 · management and general $2,811,010 · fundraising $76,108

  • 8 · Pension plan contributions

    total $395,059 · program services $341,555 · management and general $51,372 · fundraising $2,132

  • 9 · Other employee benefits

    total $3,118,093 · program services $2,780,373 · management and general $336,438 · fundraising $1,282

  • 10 · Payroll taxes

    total $1,874,240 · program services $1,638,919 · management and general $229,746 · fundraising $5,575

  • 11b · Fees: legal

    total $46,440 · program services $9,890 · management and general $36,550

  • 11c · Fees: accounting

    total $104,325 · program services $2,400 · management and general $101,925

  • 11g · Fees: other

    total $4,787,719 · program services $4,382,039 · management and general $404,925 · fundraising $755

  • 13 · Office expenses

    total $3,141,198 · program services $2,939,988 · management and general $181,230 · fundraising $19,980

  • 16 · Occupancy

    total $2,018,825 · program services $1,477,103 · management and general $541,722

  • 17 · Travel

    total $172,405 · program services $168,855 · management and general $3,550

  • 22 · Depreciation, depletion and amortization

    total $771,275 · program services $659,606 · management and general $111,669

  • 23 · Insurance

    total $303,738 · program services $134,982 · management and general $168,756

  • 24a · Other expenses: SUPPLIES

    total $4,161,877 · program services $4,161,877

  • 24b · Other expenses: NON-CAPITALIZED EQUIPME

    total $641,741 · program services $428,207 · management and general $213,534

  • 24c · Other expenses: CLIENT EXPENSES

    total $328,512 · program services $328,512

  • 24d · Other expenses: STAFF DEVELOPMENT AND T

    total $286,597 · program services $260,671 · management and general $21,001 · fundraising $4,925

  • 24e · All other expenses

    total $73,344 · program services $35,409 · management and general $17,439 · fundraising $20,496

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,689,331 · end of year $5,323,148

  • 2 · Savings and temporary cash investments

    beginning of year $245,868 · end of year $243,693

  • 3 · Pledges and grants receivable

    beginning of year $3,879,270 · end of year $3,904,325

  • 4 · Accounts receivable

    beginning of year $1,210,872 · end of year $441,732

  • 9 · Prepaid expenses and deferred charges

    beginning of year $405,739 · end of year $404,257

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

    $26,310,494

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

    $11,901,891

  • 10c · Land, buildings and equipment, net

    beginning of year $13,528,098 · end of year $14,408,603

  • 11 · Investments: publicly traded securities

    beginning of year $3,202,914 · end of year $4,906,180

  • 15 · Other assets

    beginning of year $241,577 · end of year $222,992

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,905,127 · end of year $3,162,676

  • 21 · Escrow or custodial account liability

    beginning of year $241,577 · end of year $222,992

  • 23 · Secured mortgages and notes payable

    beginning of year $881,213 · end of year $628,384

  • 25 · Other liabilities

    beginning of year $1,118,023 · end of year $1,258,834

  • 27 · Net assets without donor restrictions

    beginning of year $20,186,256 · end of year $22,722,694

  • 28 · Net assets with donor restrictions

    beginning of year $2,071,473 · end of year $1,859,350

Mission and programs · 2022

Mission

TO PROVIDE VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES, AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND.

  • EARLY CHILDHOOD EDUCATION PROGRAMS: HEAD START AND EARLY HEAD START TO PROMOTE SCHOOL READINESS BY ENHANCING THE SOCIAL AND COGNITIVE DEVELOPMENT OF LOW-INCOME CHILDREN, INCLUDING CHILDREN ON FEDERALLY RECOGNIZED RESERVATIONS AND CHILDREN OF MIGRATORY FARM WORKERS, THROUGH THE PROVISION OF COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES, AND TO INVOLVE PARENTS IN THEIR CHILDREN'S LEARNING AND TO HELP PARENTS MAKE PROGRESS TOWARD THEIR EDUCATIONAL, LITERACY, AND EMPLOYMENT GOALS. HEAD START ALSO EMPHASIZES THE SIGNIFICANT INVOLVEMENT OF PARENTS IN THE ADMINISTRATION OF THEIR LOCAL HEAD START PROGRAMS.

    Expenses $7,954,187 · Revenue $905,657

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $7,199,086 · Revenue $36,063

  • HEALTH, DENTAL AND BEHAVIORAL HEALTH SERVICES TO IMPROVE THE HEALTH OF THE NATION'S UNDERSERVED COMMUNITIES AND VULUNERABLE POPULATIONS BY ASSURING ACCESS TO COMPREHENSIVE, CULTURALLY COMPETENT, QUALITY, PRIMARY HEALTH CARE SERVICES. INDIVIDUAL HEALTH CENTER GRANT MECHANISMS INCLUDE FEDERAL QUALIFIED COMMUNITY HEALTH CENTERS.

    Expenses $22,587,945 · Revenue $18,428,723

  • SOCIAL SERVICES.

    Expenses $4,333,420 · Revenue $439,133

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Dennis Roy

    CEO (UNTIL 01/2023)

    Total calculated
    $255,987
    From this org
    $235,162
    From related orgs
    $0
    Other
    $20,825
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $235,162
    Bonus
    $0
    Other
    $0
    Deferred
    $7,234
    Nontaxable benefits
    $13,591
    Filer's total
    $255,987

  • Sarah Fessler

    PHYSICIAN

    Total calculated
    $223,847
    From this org
    $208,593
    From related orgs
    $0
    Other
    $15,254
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,593
    Bonus
    $0
    Other
    $0
    Deferred
    $6,275
    Nontaxable benefits
    $8,979
    Filer's total
    $223,847

  • Jacob Abraham

    PSYCHIATRIST

    Total calculated
    $221,495
    From this org
    $195,218
    From related orgs
    $0
    Other
    $26,277
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $195,218
    Bonus
    $0
    Other
    $0
    Deferred
    $6,131
    Nontaxable benefits
    $20,146
    Filer's total
    $221,495

  • Lisa Denny

    VP AND CHIEF MEDICAL OFFICER

    Total calculated
    $187,102
    From this org
    $186,243
    From related orgs
    $0
    Other
    $859
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,243
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $859
    Filer's total
    $187,102

  • Stephanie McCaffrey

    VP, CHIEF INNOVATION/ STRATEGY OFFICER

    Total calculated
    $178,987
    From this org
    $160,873
    From related orgs
    $0
    Other
    $18,114
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,873
    Bonus
    $0
    Other
    $0
    Deferred
    $4,481
    Nontaxable benefits
    $13,633
    Filer's total
    $178,987

  • Mary Schwartz-Mumford

    NURSE PRACTITIONER MIDWIFE

    Total calculated
    $172,082
    From this org
    $153,689
    From related orgs
    $0
    Other
    $18,393
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $153,689
    Bonus
    $0
    Other
    $0
    Deferred
    $4,873
    Nontaxable benefits
    $13,520
    Filer's total
    $172,082

  • Jasma Patel

    DIRECTOR DENTAL

    Total calculated
    $168,971
    From this org
    $155,322
    From related orgs
    $0
    Other
    $13,649
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,322
    Bonus
    $0
    Other
    $0
    Deferred
    $4,730
    Nontaxable benefits
    $8,919
    Filer's total
    $168,971

  • Joseph Judge

    CFO (UNTIL 06/203)

    Total calculated
    $144,834
    From this org
    $127,353
    From related orgs
    $0
    Other
    $17,481
    Hours/week
    40 + 1 related

  • Rilwan Feyisitan

    PRESIDENT & CEO (AS OF 01/2023)

    Total calculated
    $0
    Hours/week
    40 + 1 related

  • Justine Cordeiro

    VP AND CFO (AS OF 04/2023)

    Total calculated
    $0
    Hours/week
    40 + 1 related

  • James Vincent

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Julie Chalue

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 2.15 related

  • David Bebyn

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2.15 related

  • Annette Richardson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2.15 related

  • Kathy Charbonneau

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2.15 related

  • John Taylor

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jessica Calvino

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Ed Carusi

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Gregory Dias Esq

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Judith Campbell

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2.15 related

  • Julianne M McCarthy

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Laurie Simonds

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jeyson Galvez

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Lucia Fontes-Borts

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tracy Cooper Ramos

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jane Koster

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Barbara Haskell

    MEMBER ( UNTIL 05/2023)

    Total calculated
    $0
    Hours/week
    2 + 2 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

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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.

  • EAST BAY REALTY CORPORATION II

    501(C)(3) · TO PROVIDE LOW-INCOME HOUSING FACILITIES TO HANDICAPPED INDIVIDUALS · RI · controlled entity

    Directly controlled by EAST BAY COMMUNITY ACTION PROGRAM

  • BABY STEPS

    501(C)(3) · TO EDUCATE PARENTS...TO PREPARE THEIR CHILDREN FOR PRE-K PROGRAMS. · RI · controlled entity

    Directly controlled by EAST BAY COMMUNITY ACTION PROGRAM

Provenance

Return type
form_990
Tax year
2022
Filed
30 April 2024
IRS schema version
2022v5.0
Source object
202411289349301601

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