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Nonprofiteer
← ELIZABETH PEABODY HOUSE ASSOCIATION

Form 990 for tax year 2023

Filed by ELIZABETH PEABODY HOUSE ASSOCIATION.

Totals

Total revenue
$3,057,692
Total expenses
$2,173,864
Contributions and grants received
$1,501,170
Grants paid
$0
Program service revenue
$1,384,730
Investment income
$44,413
Other revenue
$127,379
Total assets, end of year
$4,418,797
Total liabilities, end of year
$768,227
Net assets or fund balances, end of year
$3,650,570
Program services expenses (Part IX)
$1,615,499
Management and general expenses
$469,785
Fundraising expenses
$88,580
Program service expenses (Part III)
$1,615,499

Program services were 74.3% 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.

  • 1a · Federated campaigns

    $34,550

  • 1c · Fundraising events

    $6,295

  • 1f · All other contributions, gifts and grants

    $1,460,325

  • 1g · Noncash contributions included above

    $218,535

  • 2a · Program service revenue: PROGRAM SERVICE REVENU

    total $1,384,730 · related or exempt $1,384,730

  • 3 · Investment income

    total $43,071 · excluded $43,071

  • 6a · Gross rents

    real property $92,100

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $92,100

  • 6d · Net rental income or loss

    total $92,100 · related or exempt $92,100

  • 7a · Gross sales of assets other than inventory

    securities $60,809

  • 7b · Less cost or other basis and sales expenses

    securities $59,467

  • 7c · Gain or loss

    securities $1,342

  • 7d · Net gain or loss

    total $1,342 · excluded $1,342

  • 8a · Fundraising events: gross income

    $4,139

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

    $6,295

  • 8b · Fundraising events: direct expenses

    $4,139

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $35,279 · excluded $35,279

  • 11e · Other revenue, total

    $35,279

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $154,831 · program services $53,040 · management and general $101,791

  • 7 · Other salaries and wages

    total $859,527 · program services $746,929 · management and general $52,675 · fundraising $59,923

  • 8 · Pension plan contributions

    total $1,366 · program services $86 · fundraising $1,280

  • 9 · Other employee benefits

    total $99,476 · program services $60,978 · management and general $34,374 · fundraising $4,124

  • 10 · Payroll taxes

    total $92,538 · program services $73,633 · management and general $13,507 · fundraising $5,398

  • 11c · Fees: accounting

    total $94,139 · program services $26,210 · management and general $67,929

  • 11f · Fees: investment management

    total $20,131 · management and general $20,131

  • 11g · Fees: other

    total $62,600 · program services $2,322 · management and general $60,163 · fundraising $115

  • 13 · Office expenses

    total $11,357 · program services $7,459 · management and general $2,098 · fundraising $1,800

  • 14 · Information technology

    total $1,671 · program services $1,671

  • 16 · Occupancy

    total $136,080 · program services $104,181 · management and general $27,095 · fundraising $4,804

  • 17 · Travel

    total $39,915 · program services $36,773 · management and general $3,142

  • 19 · Conferences, conventions and meetings

    total $15,616 · program services $12,099 · management and general $3,517

  • 20 · Interest

    total $2,615 · management and general $2,615

  • 22 · Depreciation, depletion and amortization

    total $73,590 · program services $45,197 · management and general $26,525 · fundraising $1,868

  • 23 · Insurance

    total $45,039 · program services $35,347 · management and general $7,647 · fundraising $2,045

  • 24a · Other expenses: FOOD

    total $259,391 · program services $258,251 · management and general $332 · fundraising $808

  • 24b · Other expenses: CAMP TUITION

    total $92,100 · program services $92,100

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $42,139 · program services $39,920 · management and general $1,407 · fundraising $812

  • 24d · Other expenses: OTHER EXPENSES

    total $37,114 · program services $9,768 · management and general $21,793 · fundraising $5,553

  • 24e · All other expenses

    total $32,629 · program services $9,535 · management and general $23,044 · fundraising $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $332,176 · end of year $878,870

  • 3 · Pledges and grants receivable

    beginning of year $104,717 · end of year $0

  • 4 · Accounts receivable

    beginning of year $121,202 · end of year $456,058

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,061 · end of year $18,711

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

    $2,182,743

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

    $1,002,563

  • 10c · Land, buildings and equipment, net

    beginning of year $535,366 · end of year $1,180,180

  • 11 · Investments: publicly traded securities

    beginning of year $1,671,642 · end of year $1,884,978

  • 17 · Accounts payable and accrued expenses

    beginning of year $164,051 · end of year $325,777

  • 19 · Deferred revenue

    beginning of year $73,134 · end of year $91,077

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $351,373

  • 27 · Net assets without donor restrictions

    beginning of year $2,493,139 · end of year $3,191,129

  • 28 · Net assets with donor restrictions

    beginning of year $41,840 · end of year $459,441

Mission and programs · 2023

Mission

THE ORGANIZATIONS PRIMARY MISSION IS TO PROVIDE A BROAD ARRAY OF EDUCATIONAL, SOCIAL AND RECREATIONAL SERVICES TO ADDRESS THE NEEDS OF FAMILIES IN THE CITY OF SOMERVILLE AND SURROUNDING COMMUNITIES.

  • PRE-SCHOOL - THE ASSOCIATION OPERATES A CENTER FOR CHILDREN AGES 2 YEARS, 9 MONTHS THROUGH KINDERGARTEN AGE. THE COMPONENTS INCLUDE SOCIAL AND EMOTIONAL DEVELOPMENT, AND DEVELOPING APPROPRIATE EDUCATION SKILLS IN LANGUAGE, PRE-READING AND PRE-MATH SKILLS. THE PRE-SCHOOL PROGRAM IS FULLY ACCREDITED BY THE NATIONAL ASSOCIATION FOR EDUCATION OF YOUNG CHILDREN AND SERVED 46 CLIENTS BETWEEN JULY 2023 AND JUNE 2024,

    Expenses $567,593 · Revenue $765,264

  • AFTER SCHOOL - THE ASSOCIATION OPERATES AN AFTER SCHOOL PROGRAM FOR AGES 5 THROUGH 13 YEARS OLD. THE PROGRAM PROVIDES AN ENVIRONMENT IN WHICH CHILDREN'S EMOTIONAL, SOCIAL, AND PHYSICAL NEEDS ARE MET AND DEVELOPED THROUGH A VARIETY OF ENRICHING AND RECREATIONAL ACTIVITIES AND POSITIVE ROLE MODELING - SERVED 51 CLIENTS BETWEEN JULY 2023 AND JUNE 2024.

    Expenses $457,160 · Revenue $342,616

  • COMMUNITY PROGRAM - THE ASSOCIATION OPERATES A FOOD PANTRY WHICH SERVED MORE THAN 3,600 HOUSEHOLDS BETWEEN JULY 2023 AND JUNE 2024.

    Expenses $354,046

  • SUMMER PROGRAM - THE SUMMER PROGRAM INCLUDES TWO SUMMER DAY CAMP PROGRAMS: CAMP EVERWOOD AND CITY EXPLORERS. CAMP EVERWOOD IN SHARON, MA, PROVIDES AN ENRICHING EXPERIENCE WHERE CHILDREN CAN EXPAND THEIR HORIZONS THROUGH EXPLORATION AND HANDS-ON LEARNING ACTIVITIES. CHILDREN ARE ENCOURAGED TO MAKE POSITIVE CHOICES AND ENGAGE IN PROBLEM-SOLVING AND LEADERSHIP-BUILDING ACTIVITIES. THE CITY EXPLORER PROGRAM OPERATES IN SOMERVILLE, MA, AND PROVIDES AN ALTERNATIVE TO TRADITIONAL SUMMER CAMP TO FAMILIES RELUCTANT TO SEND THEIR CHILDREN TO SUMMER CAMP. COMBINED CLIENTS SERVED TOTALS 109 CHILDREN DURING THE 2023 SUMMER PERIOD.

    Expenses $236,700 · Revenue $368,950

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Pamela Pierre

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brenda Lormil

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Victor Pereira

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tasnuva Islam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Allegra Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eli Nunes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sarah E Eichorn

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • Kimberly Wells

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kaitlin Gastrock

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Matthew Caughey

    EXECUTIVE DIRECTOR

    Total calculated
    $131,100
    From this org
    $128,500
    From related orgs
    $0
    Other
    $2,600
    Hours/week
    40

  • Thomas Hamilton

    FINANCE DIRECTOR (SINCE MAR '24)

    Total calculated
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
1 April 2025
IRS schema version
2023v6.0
Source object
202530949349301028

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