Form 990 for tax year 2022

Filed by COMMUNITY SERVICE OF NEWBURYPORT INC.

Totals

Total revenue: $219,418
Total expenses: $253,190
Contributions and grants received: $179,743
Grants paid: $3,000
Program service revenue: $0
Investment income: $39,675
Other revenue: $0
Total assets, end of year: $801,563
Total liabilities, end of year: $169
Net assets or fund balances, end of year: $801,394
Program services expenses (Part IX): $209,272
Management and general expenses: $41,559
Fundraising expenses: $2,359
Program service expenses (Part III): $209,272

Program services were 82.7% 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

$179,743
1g · Noncash contributions included above

$21,670
3 · Investment income

total $25,398 · related or exempt $25,398
7a · Gross sales of assets other than inventory

securities $68,594 · other assets $796
7b · Less cost or other basis and sales expenses

securities $55,113
7c · Gain or loss

securities $13,481 · other assets $796
7d · Net gain or loss

total $14,277 · related or exempt $14,277

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $3,000 · program services $3,000
7 · Other salaries and wages

total $79,816 · program services $63,853 · management and general $15,963
9 · Other employee benefits

total $242 · program services $194 · management and general $48
10 · Payroll taxes

total $6,520 · program services $5,216 · management and general $1,304
11c · Fees: accounting

total $6,970 · management and general $6,970
11f · Fees: investment management

total $3,975 · management and general $3,975
13 · Office expenses

total $3,951 · program services $3,951
16 · Occupancy

total $24,887 · program services $22,398 · management and general $2,489
22 · Depreciation, depletion and amortization

total $2,428 · program services $2,428
23 · Insurance

total $1,179 · program services $943 · management and general $236
24a · Other expenses: CLIENT SERVICES

total $95,785 · program services $94,424 · management and general $1,361
24b · Other expenses: MARKETING AND DEVELOPMENT

total $8,136 · program services $2,644 · management and general $3,133 · fundraising $2,359
24c · Other expenses: TELEPHONE

total $4,724 · program services $4,252 · management and general $472
24d · Other expenses: CONSULTANTS

total $3,445 · management and general $3,445
24e · All other expenses

total $8,132 · program services $5,969 · management and general $2,163

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $71,541 · end of year $31,821
7 · Other notes and loans receivable

beginning of year $500
8 · Inventories for sale or use

beginning of year $9,031 · end of year $1,203
10a · Land, buildings and equipment: cost or other basis

$34,408
10b · Land, buildings and equipment: accumulated depreciation

$16,616
10c · Land, buildings and equipment, net

beginning of year $11,282 · end of year $17,792
11 · Investments: publicly traded securities

beginning of year $704,959 · end of year $750,747
17 · Accounts payable and accrued expenses

beginning of year $119 · end of year $169
27 · Net assets without donor restrictions

beginning of year $797,194 · end of year $801,394

Mission and programs · 2022

Mission

TO IMPROVE QUALITY OF LIFE BY PROVIDING ECONOMIC AND SOCIAL SUPPORT FOR RESIDENTS OF NEWBURY, NEWBURYPORT, AND WEST NEWBURY.

PROVIDING A VARIETY OF GIFT CARDS AT HOLIDAY TIME; PROVIDING MARKET BASKET GIFT CARDS TO CLIENTS DURING THE PANDEMIC; PROVIDING SUMMER CAMP SCHOLARSHIPS TO ELIGIBLE FAMILIES; PAYING UTILITY COMPANIES AND MEDICAL BILLS FOR FAMILIES WHO COUDL NOT PAY; DISTRIBUTING PERSONAL CARE ITEMS TO INDIVIDUALS IN NEED; PROVIDING LIMITED FINANCIAL ASSISTANCE TO SOME FOOD PANTRIES AND OTHER HELPING AGENCIES IN THE AREA.

Expenses $209,272 · Grants $3,000 · Revenue $179,743

As filed on the 2022 return.

Listed in Part VII

Barbara OswaldBARBARA OSWALD

PRESIDENT/DI

Total calculated

$0
Richard BazirganRICHARD BAZIRGAN

DIRECTOR

Total calculated

$0
Peg BrownPEG BROWN

DIRECTOR

Total calculated

$0
Frank CousinsFRANK COUSINS

DIRECTOR

Total calculated

$0
John DodgeJOHN DODGE

DIRECTOR

Total calculated

$0
Tracy DufordTRACY DUFORD

TREASURER

Total calculated

$0
Susan GalvinSUSAN GALVIN

DIRECTOR

Total calculated

$0
Julie GanongJULIE GANONG

DIRECTOR

Total calculated

$0
Christine JohnsonCHRISTINE JOHNSON

DIRECTOR

Total calculated

$0
James McGovernJAMES MCGOVERN

DIRECTOR

Total calculated

$0
Myron MossMYRON MOSS

VICE PRESIDE

Total calculated

$0
Robin Achin O'MalleyROBIN ACHIN O'MALLEY

VICE PRESIDE

Total calculated

$0
Katherine PearsonKATHERINE PEARSON

DIRECTOR

Total calculated

$0
Donna ScottDONNA SCOTT

CLERK/DIRECT

Total calculated

$0
Lesa ScottLESA SCOTT

DIRECTOR

Total calculated

$0

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: 30 June 2024
IRS schema version: 2022v5.0
Source object: 202432139349301608

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