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Nonprofiteer
← EAST BAY EDUCATIONAL COLLABORATIVE

Form 990 for tax year 2022

Filed by EAST BAY EDUCATIONAL COLLABORATIVE.

Totals

Total revenue
$4,325,845
Total expenses
$4,633,217
Contributions and grants received
$1,400,608
Grants paid
$0
Program service revenue
$2,847,289
Investment income
$9,237
Other revenue
$68,711
Total assets, end of year
$3,676,122
Total liabilities, end of year
$530,704
Net assets or fund balances, end of year
$3,145,418
Program services expenses (Part IX)
$4,400,539
Management and general expenses
$232,678
Fundraising expenses
$0
Program service expenses (Part III)
$4,400,539

Program services were 95.0% 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.

  • 1e · Government grants (contributions)

    $1,400,608

  • 2a · Program service revenue: EAST BAY CAREER ACADEMY

    total $1,419,465 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: MATERIAL RESOURCE CENTER

    total $533,976 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: RILINK FEES

    total $555,343 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: SPECIAL SERVICES

    total $46,176 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: PROFESSIONAL DEVELOPMENT

    total $162,813 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $129,516 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $9,237 · unrelated business $0 · excluded $9,237

  • 6a · Gross rents

    real property $39,800

  • 6c · Rental income or loss

    real property $39,800

  • 6d · Net rental income or loss

    total $39,800 · related or exempt $39,800

  • 11a · Other revenue: MISCELLANEOUS

    total $28,911 · related or exempt $28,911 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $28,911

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $506,514 · program services $386,886 · management and general $119,628 · fundraising $0

  • 7 · Other salaries and wages

    total $1,202,459 · program services $1,202,459 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $286,051 · program services $266,027 · management and general $20,024 · fundraising $0

  • 10 · Payroll taxes

    total $131,365 · program services $122,169 · management and general $9,196 · fundraising $0

  • 11b · Fees: legal

    total $28,776 · program services $28,776 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $21,249 · program services $6,241 · management and general $15,008 · fundraising $0

  • 12 · Advertising and promotion

    total $473 · program services $236 · management and general $237 · fundraising $0

  • 13 · Office expenses

    total $67,249 · program services $60,525 · management and general $6,724 · fundraising $0

  • 14 · Information technology

    total $87,574 · program services $78,817 · management and general $8,757 · fundraising $0

  • 16 · Occupancy

    total $296,250 · program services $254,727 · management and general $41,523 · fundraising $0

  • 17 · Travel

    total $7,043 · program services $6,339 · management and general $704 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $21,627 · program services $20,244 · management and general $1,383 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $30,609 · program services $26,324 · management and general $4,285 · fundraising $0

  • 23 · Insurance

    total $15,665 · program services $14,098 · management and general $1,567 · fundraising $0

  • 24a · Other expenses: CONSULTANTS

    total $1,197,305 · program services $1,197,305 · management and general $0 · fundraising $0

  • 24b · Other expenses: TEACHING MATERIALS

    total $115,537 · program services $115,537 · management and general $0 · fundraising $0

  • 24c · Other expenses: FISCAL AGENT FEES

    total $111,489 · program services $111,489 · management and general $0 · fundraising $0

  • 24d · Other expenses: RILINK FEES

    total $446,157 · program services $446,157 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $59,825 · program services $56,183 · management and general $3,642 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $914,555 · end of year $575,847

  • 4 · Accounts receivable

    beginning of year $2,801,817 · end of year $2,759,418

  • 8 · Inventories for sale or use

    beginning of year $229,435 · end of year $223,431

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,123 · end of year $5,904

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

    $965,093

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

    $855,671

  • 10c · Land, buildings and equipment, net

    beginning of year $123,986 · end of year $109,422

  • 15 · Other assets

    beginning of year $2,100 · end of year $2,100

  • 17 · Accounts payable and accrued expenses

    beginning of year $523,139 · end of year $456,342

  • 19 · Deferred revenue

    beginning of year $108,087 · end of year $74,362

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $3,452,790 · end of year $3,145,418

Mission and programs · 2022

Mission

TO CONTINUE AND/OR INITIATE COOPERATIVE EFFORTS TO PROVIDE EDUCATIONAL PROGRAMS AND SERVICES

  • THE MATERIALS RESOURCE CENTER (MRC) PROVIDES HANDS ON INQUIRY SCIENCE KITS FOR GRADES K-8. MRC PRIMARILY SERVES ELEMENTARY AND MIDDLE SCHOOLS IN RHODE ISLAND.

    Expenses $587,565 · Revenue $533,976

  • THE EAST BAY CAREER ACADEMY IS AN ALTERNATIVE, TUITION BASED HIGH SCHOOL THAT HELPS STUDENTS GAIN DIRECTION TO BECOME GAINFULLY EMPLOYED AND TRAINED

    Expenses $1,283,751 · Revenue $1,166,666

  • SPECIAL SERVICES REVENUES ARE FROM TUITION BASED PROGRAMS FOR CERTAIN POST HIGH SCHOOL STUDENTS WITH AN INDIVIDUAL EDUCATION PROGRAM (iep), AS WELL AS A TUITION BASED TEACHER ASSISTANT TRAINING PROGRAM.

    Expenses $288,073 · Revenue $261,799

  • GOVERNMENTAL CONTRACTS: 6 SEPERATE CONTRACTS. 2 FISCAL AGENT CONTRACTS WITH THE RHODE ISLAND DEPARTMENT OF EDUCATION FOR EARLY CHILDHOOD SPECIAL EDUCATION, 1 CONTRACT WITH THE OFFICE OF NAVAL RESEARCH FOR HIGH SCHOOL SCIENCE EDUCATION, 1 CONTRACT WITH THE RI OFFICE OF REHABILITATIVE SERVICES FOR ASSISTANT TECHNOLOGY SERVICES, ALONG WITH 3 OTHER CONTRACTS

    Expenses $1,400,608 · Revenue $1,400,608

  • RI LIBRARY INFORMATION NETWORK (RILINK) IS A COOPERATIVE EFFORT BY RI SCHOOL LIBRARIANS TO SHARE THEIR RESOURCES AMONG SCHOOL LIBRARY MEDIA CENTERS THROUGH AN INTERACTIVE WEB-BASED NETWORK.

    Expenses $446,157 · Revenue $555,343

  • PROFESSIONAL DEVELOPMENT: CONTENT PROGRAMS TO SUPPORT TEACHERS, STUDENTS AND LEARNING.

    Expenses $394,385 · Revenue $358,415

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Thomas Kenworthy

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0

  • Sandra Forand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Rosemarie Kraeger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Colleen Jermain

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0

  • Peter Sanchione

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Laurie Dias Mitchell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Ana Riley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Mike Messore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Donna Ottaviano

    EXECUTIVE DIRECTOR

    Total calculated
    $152,834
    From this org
    $142,855
    From related orgs
    $0
    Other
    $9,979
    Hours/week
    40

  • Karen Corr

    BUSINESS MANAGER

    Total calculated
    $148,426
    From this org
    $125,786
    From related orgs
    $0
    Other
    $22,640
    Hours/week
    40

  • William Josephs

    DIRECTOR EBCA

    Total calculated
    $154,791
    From this org
    $131,369
    From related orgs
    $0
    Other
    $23,422
    Hours/week
    40

  • Arthur Corsini

    CAREER ACADEMY PRINCIPAL

    Total calculated
    $128,985
    From this org
    $106,504
    From related orgs
    $0
    Other
    $22,481
    Hours/week
    40

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.

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.

  • EBEC HOLDINGS

    501(C)(2) · TITLE HOLDING COMPANY FOR THE PARENT COMPANY, EBEC · RI · controlled entity

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411359349309361

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