What the amendment changed
Compared with the return it replaced , filed 9 March 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $305,654 changed to $255,654
- Total expenses
- $263,281 changed to $267,441
- Program service revenue
- $269,344 changed to $219,344
- Total assets, end of year
- $195,028 changed to $140,868
- Net assets or fund balances, end of year
- $195,028 changed to $140,868
- Management and general expenses
- $22,728 changed to $26,888
Totals
- Total revenue
- $255,654
- Total expenses
- $267,441
- Contributions and grants received
- $35,183
- Grants paid
- $0
- Program service revenue
- $219,344
- Investment income
- $1,127
- Other revenue
- $0
- Total assets, end of year
- $140,868
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $140,868
- Program services expenses (Part IX)
- $229,553
- Management and general expenses
- $26,888
- Fundraising expenses
- $11,000
- Program service expenses (Part III)
- $229,553
Program services were 85.8% 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.
-
1f · All other contributions, gifts and grants
$35,183
-
2a · Program service revenue: SUMMER CAMP FEES
total $500 · related or exempt $500
-
2b · Program service revenue: PROGRAM REVENUES
total $218,844 · related or exempt $218,844
-
3 · Investment income
total $1,127 · excluded $1,127
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $152,966 · program services $149,907 · management and general $3,059
-
10 · Payroll taxes
total $12,451 · program services $12,202 · management and general $249
-
11c · Fees: accounting
total $1,501 · program services $1,072 · management and general $429
-
11e · Fees: professional fundraising services
total $11,000 · fundraising $11,000
-
11g · Fees: other
total $11,398 · program services $6,636 · management and general $4,762
-
13 · Office expenses
total $351 · program services $254 · management and general $97
-
16 · Occupancy
total $12,500 · program services $8,929 · management and general $3,571
-
17 · Travel
total $17,370 · program services $17,370
-
23 · Insurance
total $10,648 · program services $7,606 · management and general $3,042
-
24a · Other expenses: FOOD SUPPLIES
total $10,855 · program services $10,855
-
24b · Other expenses: PROGRAM SUPPLIES
total $6,338 · program services $6,338
-
24c · Other expenses: EQUIPMENT SUPPLIES
total $324 · program services $324
-
24d · Other expenses: SPECIAL EVENT EXPENSES
total $9,296 · management and general $9,296
-
24e · All other expenses
total $10,443 · program services $8,060 · management and general $2,383
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $64,583 · end of year $51,668
-
2 · Savings and temporary cash investments
beginning of year $88,072 · end of year $89,200
-
10a · Land, buildings and equipment: cost or other basis
$22,187
-
10b · Land, buildings and equipment: accumulated depreciation
$22,187
-
31 · Retained earnings, endowment or other funds
beginning of year $152,655 · end of year $140,868
Mission and programs · 2022
Mission
SUMMERCAMP AND ACTIVITIES FOR CHILDREN WITH EMOTIONAL DISABILITIES
-
SUMMERCAMP AND ACTIVITIES FOR CHILDREN WITH EMOTIONAL DISABILITIES
Expenses $229,553 · Revenue $218,844
As filed on the 2022 return.
Listed in Part VII
-
George M JacquesGEORGE M JACQUES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann AltruiMARY ANN ALTRUI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick TraceyPATRICK TRACEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael StephensMICHAEL STEPHENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura AmaralLAURA AMARAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul A SilverPAUL A SILVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Edward QueenanEDWARD QUEENAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jocelyn FeldmanJOCELYN FELDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nan LevineNAN LEVINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra ForandSANDRA FORAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roger J Peloquin JrROGER J PELOQUIN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric TraceyERIC TRACEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gregory A GauthierGREGORY A GAUTHIER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Anthony E AutielloANTHONY E AUTIELLO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Robert TylerROBERT TYLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421709349300207
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