Totals
- Total revenue
- $42,915,785
- Total expenses
- $38,511,914
- Contributions and grants received
- $15,558,112
- Grants paid
- $0
- Program service revenue
- $27,262,547
- Investment income
- $31,845
- Other revenue
- $63,281
- Total assets, end of year
- $25,262,693
- Total liabilities, end of year
- $10,248,931
- Net assets or fund balances, end of year
- $15,013,762
- Program services expenses (Part IX)
- $37,566,494
- Management and general expenses
- $945,420
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $37,566,494
Program services were 97.5% 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)
$15,551,562
-
1f · All other contributions, gifts and grants
$6,550
-
2a · Program service revenue: Program Income
total $16,517,820 · related or exempt $16,517,820
-
2b · Program service revenue: Tuition Income
total $10,744,727 · related or exempt $10,744,727
-
3 · Investment income
total $20,145 · excluded $20,145
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $11,700
-
7c · Gain or loss
other assets $11,700
-
7d · Net gain or loss
total $11,700 · excluded $11,700
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: miscellaneous revenue
total $63,281 · excluded $63,281
-
11e · Other revenue, total
$63,281
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $998,641 · program services $591,167 · management and general $407,474
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $20,852,686 · program services $20,642,762 · management and general $209,924
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $3,024,320 · program services $3,007,350 · management and general $16,970
-
10 · Payroll taxes
total $1,249,033 · program services $1,221,210 · management and general $27,823
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $30,548 · program services $30,548
-
11c · Fees: accounting
total $68,636 · program services $68,636
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $5,461,387 · program services $5,365,899 · management and general $95,488
-
12 · Advertising and promotion
total $8,604 · program services $8,604
-
13 · Office expenses
total $40,701 · program services $37,472 · management and general $3,229
-
14 · Information technology
total $149,846 · program services $149,846
-
15 · Royalties
total $0
-
16 · Occupancy
total $486,606 · program services $486,606
-
17 · Travel
total $227,130 · program services $226,600 · management and general $530
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $35,441 · program services $35,027 · management and general $414
-
20 · Interest
total $118,922 · program services $118,922
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $771,009 · program services $629,737 · management and general $141,272
-
23 · Insurance
total $376,818 · program services $376,818
-
24a · Other expenses: Food
total $1,130,934 · program services $1,120,080 · management and general $10,854
-
24b · Other expenses: Direct Program Costs
total $1,058,968 · program services $1,014,898 · management and general $44,070
-
24c · Other expenses: Supplies
total $493,016 · program services $491,770 · management and general $1,246
-
24d · Other expenses: Repairs & Maintance
total $466,426 · program services $466,426
-
24e · All other expenses
total $1,462,242 · program services $1,476,116 · management and general -$13,874
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,950 · end of year $5,150
-
2 · Savings and temporary cash investments
beginning of year $10,618,527 · end of year $9,419,763
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $3,437,919 · end of year $4,120,236
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $13,852 · end of year $77,300
-
10a · Land, buildings and equipment: cost or other basis
$21,584,736
-
10b · Land, buildings and equipment: accumulated depreciation
$9,944,492
-
10c · Land, buildings and equipment, net
beginning of year $6,917,622 · end of year $11,640,244
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $29,718 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,614,460 · end of year $3,886,271
-
19 · Deferred revenue
beginning of year $1,336,139 · end of year $1,607,065
-
23 · Secured mortgages and notes payable
beginning of year $6,462,098 · end of year $4,755,595
-
27 · Net assets without donor restrictions
beginning of year $10,576,634 · end of year $14,980,505
-
28 · Net assets with donor restrictions
beginning of year $33,257 · end of year $33,257
Mission and programs · 2022
Mission
REGIONAL EDUCATIONAL SERVICE CENTER PROVIDING EDUCATIONAL TRAINING AND RELATED SERVICES TO 30 MEMBER SCHOOL DISTRICTS AND THEIR COMMUNITIES.
-
PROFESSIONAL LEARNING SERVICES TO BENEFIT CHILDREN AND THE MEMBER SCHOOL DISTRICTS THAT SERVE THEM INCLUDING TEACHER AND ADMINISTRATOR TRAINING, CURRICULUM DEVELOPMENT AND FACILITATION.
Expenses $15,227,954 · Revenue $14,074,738
-
EARLY CHILDHOOD SERVICES INCLUDING A FEDERAL HEADSTART PROGRAM, EARLY INTERVENTION PROGRAMS AND SCHOOL AGE CHILD CARE.
Expenses $11,535,472 · Revenue $6,580,357
-
PROGRAM SERVICES TO MEMBER SCHOOL DISTRICTS INCLUDING TRANSPORTATION OF SPECIAL NEEDS CHILDREN AND FOOD SERVICES.
Expenses $10,803,068 · Revenue $6,607,453
As filed on the 2022 return.
Listed in Part VII
-
Jeffrey Kitching
Executive Dir.
- Total calculated
- $266,803
- From this org
- $250,373
- From related orgs
- $0
- Other
- $16,430
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,373
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,423
- Nontaxable benefits
- $12,007
- Filer's total
- $266,803
-
Jonathan Costa
Assistant ED
- Total calculated
- $201,725
- From this org
- $175,579
- From related orgs
- $0
- Other
- $26,146
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,703
- Bonus
- $3,876
- Other
- not reported
- Deferred
- $2,105
- Nontaxable benefits
- $24,041
- Filer's total
- $201,725
-
Richard Carmelich
COO
- Total calculated
- $195,896
- From this org
- $165,650
- From related orgs
- $0
- Other
- $30,246
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,855
- Bonus
- $795
- Other
- not reported
- Deferred
- $2,021
- Nontaxable benefits
- $28,225
- Filer's total
- $195,896
-
Tracey Lay
Chief Tal & Dev
- Total calculated
- $193,546
- From this org
- $161,261
- From related orgs
- $0
- Other
- $32,285
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,780
- Bonus
- $481
- Other
- not reported
- Deferred
- $4,242
- Nontaxable benefits
- $28,043
- Filer's total
- $193,546
-
Jody Minotti
Dir. Reg. & Trans.
- Total calculated
- $179,605
- From this org
- $154,543
- From related orgs
- $0
- Other
- $25,062
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,970
- Bonus
- $1,573
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $25,062
- Filer's total
- $179,605
-
Annette Miserez-Dillon
Dir. of Spec. Ed
- Total calculated
- $178,389
- From this org
- $158,272
- From related orgs
- $0
- Other
- $20,117
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $156,220
- Bonus
- $2,052
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $20,117
- Filer's total
- $178,389
-
Brett Fiore
Prin. Steps Mid&Hi
- Total calculated
- $170,466
- From this org
- $145,449
- From related orgs
- $0
- Other
- $25,017
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,145
- Bonus
- $304
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $25,017
- Filer's total
- $170,466
-
Jennifer Douglas
Spec. Proj. Mgr
- Total calculated
- $164,038
- From this org
- $146,531
- From related orgs
- $0
- Other
- $17,507
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,490
- Bonus
- $41
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $17,507
- Filer's total
- $164,038
-
Jennifer Mccormick
Principal Acc. k-8
- Total calculated
- $163,276
- From this org
- $152,378
- From related orgs
- $0
- Other
- $10,898
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,500
- Bonus
- $5,878
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,898
- Filer's total
- $163,276
-
Miosotis Toimil
Director of Fin
- Total calculated
- $140,671
- From this org
- $114,075
- From related orgs
- $0
- Other
- $26,596
- Hours/week
- 40
-
Kate Conetta
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
John Kissko
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Lynn Stone
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Deb Bell
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Joseph Abdella
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary Kate Terzini
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dominic Cipollone
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Sarah Robichaud
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Alison Plante
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen Kulesa
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dave Schneiderbeck
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Roxy Fainer
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Christine Faressa
Director
- Total calculated
- $0
- Hours/week
- 0.5
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 · Written employment contract
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441299349300344
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