Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $405,350

• 1f · All other contributions, gifts and grants

  $1,317,108

• 1g · Noncash contributions included above

  $62,338

• 2a · Program service revenue: Contract/Care services

  total $4,445,004 · related or exempt $4,445,004

• 2b · Program service revenue: Management fees

  total $261,663 · related or exempt $261,663

• 2c · Program service revenue: Program rents

  total $207,643 · related or exempt $207,643

• 3 · Investment income

  total $39,129 · excluded $39,129

• 6a · Gross rents

  real property $220,439

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $220,439

• 6d · Net rental income or loss

  total $220,439 · excluded $220,439

• 8a · Fundraising events: gross income

  $46,800

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

  $405,350

• 8b · Fundraising events: direct expenses

  $54,372

• 8c · Net income from fundraising events

  total -$7,572 · excluded -$7,572

• 9a · Gaming: gross income

  $9,550

• 9b · Gaming: direct expenses

  $10

• 9c · Net income from gaming

  total $9,540 · excluded $9,540

• 11a · Other revenue: Insurance claims

  total $95,286 · excluded $95,286

• 11e · Other revenue, total

  $95,286

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,380 · program services $3,380

• 5 · Compensation of officers, directors and key employees

  total $355,546 · program services $214,511 · management and general $99,583 · fundraising $41,452

• 7 · Other salaries and wages

  total $2,913,556 · program services $1,754,019 · management and general $816,574 · fundraising $342,963

• 8 · Pension plan contributions

  total $7,024 · program services $4,799 · management and general $300 · fundraising $1,925

• 9 · Other employee benefits

  total $338,680 · program services $227,563 · management and general $91,622 · fundraising $19,495

• 10 · Payroll taxes

  total $273,679 · program services $170,060 · management and general $83,228 · fundraising $20,391

• 11a · Fees: management

  total $71,109 · management and general $71,109

• 11b · Fees: legal

  total $82,977 · management and general $82,977

• 11c · Fees: accounting

  total $75,826 · management and general $75,826

• 11d · Fees: lobbying

  total $121,314 · management and general $121,314

• 11g · Fees: other

  total $232,188 · program services $150,678 · management and general $792 · fundraising $80,718

• 12 · Advertising and promotion

  total $58,254 · program services $46 · management and general $53,848 · fundraising $4,360

• 13 · Office expenses

  total $499,550 · program services $212,297 · management and general $147,958 · fundraising $139,295

• 16 · Occupancy

  total $1,109,480 · program services $829,932 · management and general $243,711 · fundraising $35,837

• 17 · Travel

  total $52,895 · program services $34,775 · management and general $17,167 · fundraising $953

• 19 · Conferences, conventions and meetings

  total $26,486 · program services $18,660 · management and general $6,455 · fundraising $1,371

• 20 · Interest

  total $13,403 · program services $13,035 · management and general $368

• 22 · Depreciation, depletion and amortization

  total $643,769 · program services $426,415 · management and general $203,145 · fundraising $14,209

• 23 · Insurance

  total $168,691 · program services $9,267 · management and general $159,424

• 24a · Other expenses: Provision for bad debts

  total $130,433 · program services $130,433

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,533,622 · end of year $1,871,418

• 2 · Savings and temporary cash investments

  beginning of year $1,580,718 · end of year $1,668,660

• 4 · Accounts receivable

  beginning of year $730,844 · end of year $1,267,566

• 9 · Prepaid expenses and deferred charges

  beginning of year $44,221 · end of year $31,787

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

  $20,702,848

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

  $8,979,233

• 10c · Land, buildings and equipment, net

  beginning of year $11,837,728 · end of year $11,723,615

• 11 · Investments: publicly traded securities

  beginning of year $1,632,235 · end of year $1,918,426

• 12 · Investments: other securities

  beginning of year $541,973 · end of year $484,049

• 13 · Investments: program-related

  beginning of year $1,217,227 · end of year $1,217,227

• 15 · Other assets

  beginning of year $37,481 · end of year $37,481

• 17 · Accounts payable and accrued expenses

  beginning of year $608,602 · end of year $531,096

• 19 · Deferred revenue

  beginning of year $1,387,260 · end of year $1,370,260

• 23 · Secured mortgages and notes payable

  beginning of year $4,257,764 · end of year $4,237,627

• 25 · Other liabilities

  beginning of year $46,079 · end of year $60,432

• 27 · Net assets without donor restrictions

  beginning of year $10,211,294 · end of year $10,558,354

• 28 · Net assets with donor restrictions

  beginning of year $3,645,050 · end of year $3,462,460

The filer's explanations (Part III)

Part I, Line 7

The Organization may from time-to-time pay its employees bonuses and/or incentive compensation based on performance standards and subject to compensation committee approval.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• St Mary's Center Transitional Housing LLC

  Housing · MA · income -$11,950 · assets $5,683,359

  Directly controlled by St Mary's Center for Women & Children Inc

• 8 Notre Dame LLC

  Emergency & Non-Emergency Assistance Shelter for Families · MA · income $0 · assets $3,441,054

  Directly controlled by St Mary's Center for Women & Children Inc