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Nonprofiteer
← DENNISON MEMORIAL COMMUNITY CENTER INC

Form 990 for tax year 2022

Filed by DENNISON MEMORIAL COMMUNITY CENTER INC.

Totals

Total revenue
$604,053
Total expenses
$632,806
Contributions and grants received
$585,587
Grants paid
$0
Program service revenue
$15,212
Investment income
$54
Other revenue
$3,200
Total assets, end of year
$879,442
Total liabilities, end of year
$303,787
Net assets or fund balances, end of year
$575,655
Program services expenses (Part IX)
$523,521
Management and general expenses
$86,563
Fundraising expenses
$22,722
Program service expenses (Part III)
$523,521

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.

  • 1c · Fundraising events

    $17,508

  • 1e · Government grants (contributions)

    $86,843

  • 1f · All other contributions, gifts and grants

    $481,236

  • 2a · Program service revenue: DAYCARE AND NUTRITION

    total $15,212 · related or exempt $15,212

  • 3 · Investment income

    total $54 · related or exempt $54

  • 6a · Gross rents

    real property $3,200

  • 6c · Rental income or loss

    real property $3,200

  • 6d · Net rental income or loss

    total $3,200 · related or exempt $3,200

  • 8a · Fundraising events: gross income

    $10,242

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

    $17,508

  • 8b · Fundraising events: direct expenses

    $10,242

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $134,186 · program services $114,058 · management and general $13,419 · fundraising $6,709

  • 7 · Other salaries and wages

    total $214,044 · program services $181,937 · management and general $21,404 · fundraising $10,703

  • 9 · Other employee benefits

    total $54,060 · program services $45,951 · management and general $5,406 · fundraising $2,703

  • 10 · Payroll taxes

    total $28,126 · program services $23,907 · management and general $2,813 · fundraising $1,406

  • 11c · Fees: accounting

    total $23,650 · management and general $23,650

  • 11g · Fees: other

    total $10,290 · program services $10,290

  • 12 · Advertising and promotion

    total $3,068 · program services $3,068

  • 13 · Office expenses

    total $9,824 · program services $2,958 · management and general $6,134 · fundraising $732

  • 14 · Information technology

    total $7,188 · program services $6,109 · management and general $1,006 · fundraising $73

  • 16 · Occupancy

    total $34,019 · program services $28,915 · management and general $4,763 · fundraising $341

  • 20 · Interest

    total $5,461 · program services $4,641 · management and general $765 · fundraising $55

  • 22 · Depreciation, depletion and amortization

    total $54,870 · program services $49,383 · management and general $5,487

  • 23 · Insurance

    total $12,769 · program services $12,769

  • 24a · Other expenses: FIELD TRIPS AND TRANSPORT

    total $17,558 · program services $17,558

  • 24b · Other expenses: STUDENT PROGRAM EXPENSE

    total $16,056 · program services $16,056

  • 24c · Other expenses: SUPPLIES

    total $5,921 · program services $5,921

  • 24d · Other expenses: LICENSES FEES AND DUES

    total $1,716 · management and general $1,716

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $174,180

  • 2 · Savings and temporary cash investments

    beginning of year $132,427

  • 4 · Accounts receivable

    beginning of year $65,267 · end of year $31,431

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,868 · end of year $19,379

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

    $1,744,136

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

    $1,089,684

  • 10c · Land, buildings and equipment, net

    beginning of year $709,322 · end of year $654,452

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,567 · end of year $28,515

  • 23 · Secured mortgages and notes payable

    beginning of year $4,009 · end of year $13,737

  • 24 · Unsecured notes and loans payable

    end of year $261,326

  • 25 · Other liabilities

    beginning of year $279,900 · end of year $209

  • 27 · Net assets without donor restrictions

    beginning of year $603,330 · end of year $574,577

  • 28 · Net assets with donor restrictions

    beginning of year $1,078 · end of year $1,078

Mission and programs · 2022

Mission

Our mission is focused solely on children and teen ages 6-16 and their out-of-school time with programs related to academics, arts, phys ed. These programs assist children and teens to build self-esteem, develop conflict resolution skills, and offer a stable, safe environment

  • Dennison offers an array of after school and summer athletic, academic, and artistic programs for youth from the first grade through high school. For no annual fee, a child or teen may become a member.

    Expenses $523,521 · Revenue $15,212

As filed on the 2022 return.

Listed in Part VII

  • James Mathes

    CEOTreasurerClerk

    Total calculated
    $101,048
    From this org
    $70,000
    From related orgs
    $0
    Other
    $31,048
    Hours/week
    40

  • Beth Sylvia

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kevin Trahan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Steve Ptaszenski

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mike Thomas

    Director

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Duffy

    Director

    Total calculated
    $0
    Hours/week
    1

  • Joey Martinez

    Director

    Total calculated
    $0
    Hours/week
    1

  • Antwaun Murphy

    Director

    Total calculated
    $0
    Hours/week
    1

  • Rob Delaleu

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nick Francis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Matt Roy

    Director

    Total calculated
    $0
    Hours/week
    1

  • Isaiah Houtman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jose Jorge

    Director

    Total calculated
    $0
    Hours/week
    1

  • Amy Chandler

    Director

    Total calculated
    $0
    Hours/week
    1

  • Richie Gomes

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jean MacCormack

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Dury

    Director

    Total calculated
    $0
    Hours/week
    1

  • Michael Lisbon

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lisa Strattan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Michael DaSilva

    Director

    Total calculated
    $0
    Hours/week
    1

  • Marcia Picard

    Chair

    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
13 May 2024
IRS schema version
2022v5.0
Source object
202431349349305283

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