Form 990 for tax year 2022
Filed by MARTHAS VINEYARD COMMUNITY SERVICES INC.
Totals
- Total revenue
- $13,519,351
- Total expenses
- $11,347,563
- Contributions and grants received
- $11,690,441
- Grants paid
- $0
- Program service revenue
- $1,670,551
- Investment income
- $268,918
- Other revenue
- -$110,559
- Total assets, end of year
- $26,615,688
- Total liabilities, end of year
- $3,145,486
- Net assets or fund balances, end of year
- $23,470,202
- Program services expenses (Part IX)
- $8,312,850
- Management and general expenses
- $1,429,646
- Fundraising expenses
- $1,605,067
- Program service expenses (Part III)
- $8,312,850
Program services were 73.3% 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.
-
1c · Fundraising events
$729,795
-
1e · Government grants (contributions)
$4,416,724
-
1f · All other contributions, gifts and grants
$6,543,922
-
2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS
total $865,261 · related or exempt $865,261
-
2b · Program service revenue: THIRD PARTY PAYMENTS AND PRIVATE
total $805,290 · related or exempt $805,290
-
3 · Investment income
total $268,918 · excluded $268,918
-
7a · Gross sales of assets other than inventory
securities $103,075
-
7b · Less cost or other basis and sales expenses
securities $103,075
-
7c · Gain or loss
securities $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$729,795
-
8b · Fundraising events: direct expenses
$144,971
-
8c · Net income from fundraising events
total -$144,971 · excluded -$144,971
-
10a · Gross sales of inventory
$1,184,380
-
10b · Cost of goods sold
$1,184,380
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISC. INCOME
total $34,412 · related or exempt $34,412
-
11e · Other revenue, total
$34,412
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $357,177 · management and general $357,177
-
7 · Other salaries and wages
total $5,912,384 · program services $4,579,789 · management and general $534,877 · fundraising $797,718
-
9 · Other employee benefits
total $787,265 · program services $563,655 · management and general $91,653 · fundraising $131,957
-
10 · Payroll taxes
total $456,919 · program services $338,676 · management and general $60,109 · fundraising $58,134
-
11a · Fees: management
total $103,021 · management and general $24,661 · fundraising $78,360
-
11b · Fees: legal
total $12,953 · program services $10,652 · management and general $975 · fundraising $1,326
-
11c · Fees: accounting
total $102,155 · management and general $102,155
-
11f · Fees: investment management
total $30,000 · management and general $30,000
-
11g · Fees: other
total $493,743 · program services $481,301 · management and general $3,158 · fundraising $9,284
-
16 · Occupancy
total $1,109,136 · program services $724,458 · management and general $71,793 · fundraising $312,885
-
17 · Travel
total $84,040 · program services $60,341 · management and general $7,934 · fundraising $15,765
-
22 · Depreciation, depletion and amortization
total $476,007 · program services $434,818 · management and general $16,822 · fundraising $24,367
-
23 · Insurance
total $7,277 · program services $7,277
-
24a · Other expenses: PROVISION MATERIAL GOOD
total $352,095 · program services $352,095
-
24b · Other expenses: PROGRAM SUPPORT
total $326,419 · program services $193,900 · fundraising $132,519
-
24c · Other expenses: PROGRAM SUPPLIES AND MA
total $155,471 · program services $155,471
-
24d · Other expenses: OTHER ADMIN. COSTS
total $138,768 · program services $108,332 · management and general $25,633 · fundraising $4,803
-
24e · All other expenses
total $442,733 · program services $302,085 · management and general $102,699 · fundraising $37,949
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $171,074 · end of year $410,466
-
2 · Savings and temporary cash investments
beginning of year $2,084,998 · end of year $3,812,317
-
3 · Pledges and grants receivable
beginning of year $1,533,273 · end of year $1,469,563
-
4 · Accounts receivable
beginning of year $1,086,134 · end of year $1,108,748
-
9 · Prepaid expenses and deferred charges
beginning of year $196,975 · end of year $216,208
-
10a · Land, buildings and equipment: cost or other basis
$13,872,427
-
10b · Land, buildings and equipment: accumulated depreciation
$3,704,563
-
10c · Land, buildings and equipment, net
beginning of year $10,527,359 · end of year $10,167,864
-
11 · Investments: publicly traded securities
beginning of year $8,152,198 · end of year $9,092,075
-
15 · Other assets
beginning of year $16,000 · end of year $338,447
-
17 · Accounts payable and accrued expenses
beginning of year $795,131 · end of year $1,051,998
-
23 · Secured mortgages and notes payable
beginning of year $2,383,686 · end of year $1,752,924
-
25 · Other liabilities
beginning of year $26,317 · end of year $340,564
-
27 · Net assets without donor restrictions
beginning of year $18,174,192 · end of year $18,520,170
-
28 · Net assets with donor restrictions
beginning of year $2,388,685 · end of year $4,950,032
Mission and programs · 2022
Mission
MARTHA'S VINEYARD COMMUNITY SERVICES' MISSION IS TO ENHANCE THE LIVES OF THOSE IT SERVES BY MEETING THE COMPREHENSIVE NEEDS OF INDIVIDUALS, FAMILIES, AND THE COMMUNITY THROUGH A PARTNERSHIP OF PROGRAMS THAT PROVIDES ACCESSIBLE EDUCATION AND HEALTH AND HUMAN SERVICES OF THE HIGHEST QUALITY.
Activities or mission (Part I)
TO ENHANCE THE LIVES OF THOSE IT SERVES BY MEETING THE COMPREHENSIVE NEEDS OF INDIVIDUALS, FAMILIES, AND THE COMMUNITY THROUGH A PARTNERSHIP OF PROGRAMS THAT PROVIDES ACCESSIBLE EDUCATION AND HEALTH AND HUMAN SERVICES OF THE HIGHEST QUALITY.
-
ISLAND COUNSELING CENTER - THE ISLAND COUNSELING CENTER PROVIDES MENTAL HEALTH AND SUBSTANCE ABUSE COUNSELING, MEDICATION EVALUATION AND MONITORING, CASE MANAGEMENT AND 24-HOUR CRISIS INTERVENTION SERVICES TO CHILDREN, ADULTS, ADOLESCENTS AND SENIORS. THE NEW PATHS RECOVERY PROGRAM IS AN INTENSIVE OUTPATIENT PROGRAM FOR THOSE RECOVERING FROM ADDICTION.
Expenses $2,951,146 · Revenue $2,292,699
-
EARLY CHILDHOOD PROGRAMS - EARLY CHILDHOOD PROGRAMS PROVIDES INFANT THROUGH PRE-SCHOOL CENTER-BASED CHILDCARE, A HOME-BASED HEAD START PROGRAM AND SUPPORTS THE MARTHA'S VINEYARD FAMILY CENTER, OFFERING PARENTING EDUCATION, PARENT/CHILD ACTIVITIES AND FAMILY & PROVIDER SUPPORTS.
Expenses $2,274,159 · Revenue $1,974,421
-
DISABILITY SERVICES - DISABILITY SERVICES PROVIDES EMPLOYMENT SUPPORT, VOCATIONAL EVALUATIONS AND FAMILY SUPPORT FOR PERSONS LIVING WITH DISABILITIES, AND SPONSORS THE DAYBREAK CLUBHOUSE, A CENTER FOR THOSE WITH MENTAL ILLNESS THAT PROVIDES VOCATIONAL/SOCIAL REHABILITATION SERVICES.
Expenses $791,025 · Revenue $861,482
-
CONNECT TO END VIOLENCE - CONNECT TO END VIOLENCE PROVIDES FREE AND CONFIDENTIAL SERVICES TO VICTIMS/SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE; AS WELL AS FAMILY MEMBERS/SIGNIFICANT OTHERS. CONNECT'S CORE SERVICES INCLUDE A 24-HOUR CRISIS HOTLINE, SHORT-TERM COUNSELING, COURT ADVOCACY, MEDICAL ACCOMPANIMENT AND REFERRAL SERVICES. THE CONNECT SUPERVISED VISITATION PROGRAM PROVIDES FAMILIES ACCESS TO SAFE, NEUTRAL, AND QUALITY VISITATION SERVICES.
Expenses $768,492 · Revenue $941,072
-
ISLAND WIDE YOUTH COLLABORATIVE - ISLAND WIDE YOUTH COLLABORATIVE DEVELOPS AND PROVIDES AN ISLAND-WIDE INTEGRATED SYSTEM OF BEHAVIORAL HEALTH CARE THAT IS COMPRISED OF LOCAL PROVIDERS AND MAINTAINS ON-ISLAND TREATMENT OPTIONS FOR YOUTH, YOUNG ADULTS, AND THEIR FAMILIES.
Expenses $716,106 · Revenue $809,093
-
COMMUNITY INITIATIVES - COMMUNITY INITIATIVES PROGRAMS PROVIDE A VARIETY OF OUTREACH SERVICES FOR SENIORS AS WELL AS A RECOVERY SUPPORT CENTER FOR INDIVIDUALS IN RECOVERY FROM SUBSTANCE ABUSE.
Expenses $811,922 · Revenue $795,188
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael GoldsmithMICHAEL GOLDSMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Larkin StallingsLARKIN STALLINGS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3.5
-
Walter VailWALTER VAIL
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Patty FavreauPATTY FAVREAU
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lauren AverillLAUREN AVERILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leah BrownLEAH BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Valci CarvalhoVALCI CARVALHO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Ronald DunlapRONALD DUNLAP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Carl FoltaCARL FOLTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gary FosterGARY FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Howard GoldsteinHOWARD GOLDSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3.5
-
Honey HellerHONEY HELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4.5
-
William HowellWILLIAM HOWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maria KrokidasMARIA KROKIDAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Stephanie MashekSTEPHANIE MASHEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth MayELIZABETH MAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Martha McNallyMARTHA MCNALLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Monestime-WilliamsNANCY MONESTIME-WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diane NordinDIANE NORDIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matthew PooleMATTHEW POOLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lorraine WellsLORRAINE WELLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth FolcarelliELIZABETH FOLCARELLI
CHIEF EXECUTIVE OFFICER
- Total calculated
- $222,490
- From this org
- $222,490
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,490
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $222,490
-
Frederick HareFREDERICK HARE
VP ADMIN. AND FINANCE (THRU 3/2023)
- Total calculated
- $125,436
- From this org
- $118,409
- From related orgs
- $0
- Other
- $7,027
- Hours/week
- 40
-
Janet ConstantinoJANET CONSTANTINO
MAT PROGRAM COORDINATOR
- Total calculated
- $159,878
- From this org
- $152,533
- From related orgs
- $0
- Other
- $7,345
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,533
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,345
- Filer's total
- $159,878
-
Catherine FlynnCATHERINE FLYNN
VP CONTRACTS/BUS. DEVELOPMENT
- Total calculated
- $125,327
- From this org
- $118,800
- From related orgs
- $0
- Other
- $6,527
- Hours/week
- 40
-
Scott TurtonSCOTT TURTON
VP QUALITY AND CLINICAL OPERATIONS
- Total calculated
- $140,171
- From this org
- $133,144
- From related orgs
- $0
- Other
- $7,027
- Hours/week
- 40
-
Barbara BellisimoBARBARA BELLISIMO
VP OF DEV., MKTG. & COMMUN
- Total calculated
- $138,319
- From this org
- $125,241
- From related orgs
- $0
- Other
- $13,078
- 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. 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 · Form 990 of other organizations
- 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
- 3 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430959349300623
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