Form 990 for tax year 2023
Filed by DENNISON MEMORIAL COMMUNITY CENTER INC.
Totals
- Total revenue
- $632,708
- Total expenses
- $806,936
- Contributions and grants received
- $623,465
- Grants paid
- $0
- Program service revenue
- $6,779
- Investment income
- $32
- Other revenue
- $2,432
- Total assets, end of year
- $772,463
- Total liabilities, end of year
- $372,854
- Net assets or fund balances, end of year
- $399,609
- Program services expenses (Part IX)
- $680,152
- Management and general expenses
- $98,941
- Fundraising expenses
- $27,843
- Program service expenses (Part III)
- $680,152
Program services were 84.3% 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
$19,350
-
1e · Government grants (contributions)
$5,825
-
1f · All other contributions, gifts and grants
$598,290
-
2a · Program service revenue: DAYCARENUTRITIONEDUC
total $6,779 · related or exempt $6,779
-
3 · Investment income
total $32 · related or exempt $32
-
6a · Gross rents
real property $4,675
-
6c · Rental income or loss
real property $4,675
-
6d · Net rental income or loss
total $4,675 · related or exempt $4,675
-
8a · Fundraising events: contributions included on line 1c
$19,350
-
8b · Fundraising events: direct expenses
$2,243
-
8c · Net income from fundraising events
total -$2,243 · excluded -$2,243
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $159,661 · program services $135,712 · management and general $15,966 · fundraising $7,983
-
7 · Other salaries and wages
total $267,562 · program services $227,427 · management and general $26,757 · fundraising $13,378
-
9 · Other employee benefits
total $58,717 · program services $49,909 · management and general $5,872 · fundraising $2,936
-
10 · Payroll taxes
total $35,909 · program services $30,523 · management and general $3,591 · fundraising $1,795
-
11c · Fees: accounting
total $19,888 · management and general $19,888
-
11g · Fees: other
total $33,520 · program services $33,520
-
12 · Advertising and promotion
total $7,592 · program services $7,592
-
13 · Office expenses
total $13,189 · program services $3,269 · management and general $9,000 · fundraising $920
-
14 · Information technology
total $8,942 · program services $7,601 · management and general $1,252 · fundraising $89
-
16 · Occupancy
total $25,981 · program services $22,084 · management and general $3,637 · fundraising $260
-
20 · Interest
total $20,730 · program services $17,621 · management and general $2,902 · fundraising $207
-
22 · Depreciation, depletion and amortization
total $62,238 · program services $56,014 · management and general $6,224
-
23 · Insurance
total $27,514 · program services $23,387 · management and general $3,852 · fundraising $275
-
24a · Other expenses: FIELD TRIPS AND TRANSPORT
total $21,012 · program services $21,012
-
24b · Other expenses: STUDENT PROGRAM EXPENSE
total $39,822 · program services $39,822
-
24c · Other expenses: SUPPLIES
total $4,659 · program services $4,659
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,180 · end of year $49,201
-
3 · Pledges and grants receivable
end of year $130,603
-
4 · Accounts receivable
beginning of year $31,431 · end of year $947
-
9 · Prepaid expenses and deferred charges
beginning of year $19,379 · end of year $5,132
-
10a · Land, buildings and equipment: cost or other basis
$1,744,136
-
10b · Land, buildings and equipment: accumulated depreciation
$1,157,556
-
10c · Land, buildings and equipment, net
beginning of year $654,452 · end of year $586,580
-
17 · Accounts payable and accrued expenses
beginning of year $28,515 · end of year $82,094
-
23 · Secured mortgages and notes payable
beginning of year $13,737 · end of year $6,999
-
24 · Unsecured notes and loans payable
beginning of year $261,326 · end of year $283,644
-
25 · Other liabilities
beginning of year $209 · end of year $117
-
27 · Net assets without donor restrictions
beginning of year $574,577 · end of year $399,609
-
28 · Net assets with donor restrictions
beginning of year $1,078
Mission and programs · 2023
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 $680,152 · Revenue $5,530
As filed on the 2023 return.
Listed in Part VII
-
James Mathes
CEOTreasurerClerk
- Total calculated
- $126,126
- From this org
- $90,000
- From related orgs
- $0
- Other
- $36,126
- Hours/week
- 40
-
Elizabeth Duffy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rob Delaleu
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Trahan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Thomas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Beth Sylvia
Director
- Total calculated
- $0
- Hours/week
- 1
-
Matt Roy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Beauregard
Director
- Total calculated
- $0
- Hours/week
- 1
-
Antwaun Murphy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nick Francis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joey Martinez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Ptaszenski
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jose Jorge
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean MacCormack
Director
- Total calculated
- $0
- Hours/week
- 1
-
Isaiah Houtman
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
-
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
-
Sam Ackah
Vice Chair
- 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
- 2023
- Filed
- 8 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531299349303853
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.