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Nonprofiteer
← ENNIO CERQUETTI MEMORIAL DEVELOPMENT CORPORATION

Form 990 for tax year 2025

Filed by ENNIO CERQUETTI MEMORIAL DEVELOPMENT CORPORATION.

Totals

Total revenue
$103,993
Total expenses
$129,958
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$103,862
Investment income
$131
Other revenue
$0
Total assets, end of year
$1,523,586
Total liabilities, end of year
$13,681
Net assets or fund balances, end of year
$1,509,905
Program services expenses (Part IX)
$91,327
Management and general expenses
$38,631
Fundraising expenses
$0
Program service expenses (Part III)
$91,327

Program services were 70.3% 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.

  • 2a · Program service revenue: TENANT ASSISTANCE PAYM

    total $56,605 · related or exempt $56,605

  • 2b · Program service revenue: RENTAL REVENUE

    total $47,257 · related or exempt $47,257

  • 3 · Investment income

    total $131 · excluded $131

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $15,341 · management and general $15,341

  • 9 · Other employee benefits

    total $2,744 · management and general $2,744

  • 10 · Payroll taxes

    total $1,229 · management and general $1,229

  • 11a · Fees: management

    total $4,032 · management and general $4,032

  • 11g · Fees: other

    total $19,078 · program services $9,103 · management and general $9,975

  • 13 · Office expenses

    total $4,549 · management and general $4,549

  • 16 · Occupancy

    total $12,250 · program services $12,250

  • 22 · Depreciation, depletion and amortization

    total $49,087 · program services $49,087

  • 24a · Other expenses: SNOW REMOVAL

    total $10,277 · program services $10,277

  • 24b · Other expenses: MISCELLANEOUS OPERATING

    total $6,402 · program services $6,402

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $2,421 · program services $2,421

  • 24d · Other expenses: GARBAGE & TRASH REMOVAL

    total $1,652 · program services $1,652

  • 24e · All other expenses

    total $896 · program services $135 · management and general $761

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,632 · end of year $18,821

  • 4 · Accounts receivable

    beginning of year $8,969 · end of year $893

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

    $2,003,338

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

    $540,928

  • 10c · Land, buildings and equipment, net

    beginning of year $1,511,497 · end of year $1,462,410

  • 15 · Other assets

    beginning of year $37,426 · end of year $41,462

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,894 · end of year $9,920

  • 25 · Other liabilities

    beginning of year $3,760 · end of year $3,761

  • 27 · Net assets without donor restrictions

    beginning of year $1,535,870 · end of year $1,509,905

Mission and programs · 2025

Mission

TO ESTABLISH, PROVIDE, OPERATE, AND MAINTAIN COMMUNITY RESIDENTIAL SERVICES AND COMMUNITY LIVING FOR THE DEVELOPMENTALLY DISABLED AND ELDERLY PERSONS.

  • TO ESTABLISH, PROVIDE, OPERATE, AND MAINTAIN COMMUNITY RESIDENTIAL SERVICES AND COMMUNITY LIVING FOR THE DEVELOPMENTALLY DISABLED AND ELDERLY PERSONS.

    Expenses $91,327 · Revenue $103,862

As filed on the 2025 return.

Listed in Part VII

  • Michael O'Connor

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Thomas Geisendorfer

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Rhonda Frederick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Amanda Kinmartin

    CHIEF FINANCIAL OFFICER

    Total calculated
    $163,459
    From this org
    $0
    From related orgs
    $141,616
    Other
    $21,843
    Hours/week
    2 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,616 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $9,687 related
    Nontaxable benefits
    $0 + $12,156 related
    Filer's total
    $0 + $163,459 related

  • Jeffrey Paterson

    PRESIDENT & CEO

    Total calculated
    $293,771
    From this org
    $0
    From related orgs
    $249,657
    Other
    $44,114
    Hours/week
    2 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $249,657 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,488 related
    Nontaxable benefits
    $0 + $21,626 related
    Filer's total
    $0 + $293,771 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

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
2025
Filed
16 March 2026
IRS schema version
2025v4.0
Source object
202610759349300771

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