Totals
- Total revenue
- $3,018,278
- Total expenses
- $3,123,516
- Contributions and grants received
- $90
- Grants paid
- $0
- Program service revenue
- $3,018,188
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $945,092
- Total liabilities, end of year
- $1,020,596
- Net assets or fund balances, end of year
- -$75,504
- Program services expenses (Part IX)
- $2,608,181
- Management and general expenses
- $515,335
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,608,181
Program services were 83.5% 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
$90
-
2a · Program service revenue: PATIENT AND SERVICE RE
total $3,018,188 · related or exempt $3,018,188
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,814,233 · program services $1,523,956 · management and general $290,277
-
9 · Other employee benefits
total $153,551 · program services $128,983 · management and general $24,568
-
10 · Payroll taxes
total $115,073 · program services $96,661 · management and general $18,412
-
11a · Fees: management
total $122,945 · management and general $122,945
-
11b · Fees: legal
total $85 · program services $85
-
11c · Fees: accounting
total $12,950 · management and general $12,950
-
11g · Fees: other
total $15,277 · program services $15,277
-
12 · Advertising and promotion
total $12,897 · program services $11,146 · management and general $1,751
-
13 · Office expenses
total $43,433 · program services $41,627 · management and general $1,806
-
14 · Information technology
total $42,535 · program services $37,368 · management and general $5,167
-
16 · Occupancy
total $100,115 · program services $85,097 · management and general $15,018
-
17 · Travel
total $15,752 · program services $15,752
-
20 · Interest
total $400 · program services $400
-
22 · Depreciation, depletion and amortization
total $77,821 · program services $70,039 · management and general $7,782
-
23 · Insurance
total $77,913 · program services $66,226 · management and general $11,687
-
24a · Other expenses: DENTAL SUPPLIES AND LAB
total $475,270 · program services $474,429 · management and general $841
-
24b · Other expenses: BAD DEBT EXPENSE
total $20,000 · program services $20,000
-
24c · Other expenses: EMPLOYEE RELATIONS
total $4,487 · program services $3,814 · management and general $673
-
24e · All other expenses
total $18,779 · program services $17,321 · management and general $1,458
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $120,633 · end of year $52,663
-
4 · Accounts receivable
beginning of year $235,422 · end of year $243,080
-
8 · Inventories for sale or use
beginning of year $9,138 · end of year $9,138
-
9 · Prepaid expenses and deferred charges
beginning of year $6,970 · end of year $8,618
-
10a · Land, buildings and equipment: cost or other basis
$1,799,800
-
10b · Land, buildings and equipment: accumulated depreciation
$1,534,505
-
10c · Land, buildings and equipment, net
beginning of year $319,164 · end of year $265,295
-
15 · Other assets
beginning of year $412,910 · end of year $366,298
-
17 · Accounts payable and accrued expenses
beginning of year $504,132 · end of year $510,471
-
19 · Deferred revenue
beginning of year $41,786 · end of year $43,827
-
25 · Other liabilities
beginning of year $528,585 · end of year $466,298
-
27 · Net assets without donor restrictions
beginning of year $29,734 · end of year -$75,504
Mission and programs · 2023
Mission
TO PROVIDE DENTAL SERVICES FOR INDIVIDUALS AND THEIR FAMILIES WITH AN EMPHASIS ON SERVING SPECIAL NEEDS CLIENTS AND LOW-INCOME INDIVIDUALS AND THEIR FAMILIES; AND TO SUPPORT THE FUNCTIONS OF AND CARRY OUT THE PURPOSES OF THE AFFILIATES OF THE CORPORATION.
-
HILLCREST DENTAL CARE PROVIDES QUALITY ORAL HEALTH CARE TO PATIENTS OF HILLCREST EDUCATIONAL CENTERS, INC. FOR WHOM ACCESS TO ORAL HEALTH CARE IS A MAJOR CHALLENGE, BECAUSE OF THEIR SPECIAL NEEDS. THE ORGANIZATION ALSO SUPPORTS OTHER SPECIAL NEEDS CLIENTS (I.E. PERSONS WHO ARE PHYSICALLY AND/OR COGNITIVELY CHALLENGED, MANY OF WHO RESIDE IN RESIDENTIAL TREATMENT CENTERS, NURSING HOMES, AND LONG-TERM CARE FACILITIES) AS WELL AS PROVIDING TOP-QUALITY ORAL HEALTH CARE TO BERKSHIRE COUNTY RESIDENTS.
Expenses $2,608,181 · Revenue $3,018,188
As filed on the 2023 return.
Listed in Part VII
-
Mark MatthewsMARK MATTHEWS
CHAIRMAN/DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John WalshJOHN WALSH
CLERK/DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shaun CussonSHAUN CUSSON
PRESIDENT/DIRECTOR
- Total calculated
- $398,142
- From this org
- $0
- From related orgs
- $343,072
- Other
- $55,070
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $343,072 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $36,734 related
- Nontaxable benefits
- $0 + $18,336 related
- Filer's total
- $0 + $398,142 related
-
Thomas W GogginsTHOMAS W GOGGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter T MurphyPETER T MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David M PascaleDAVID M PASCALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark PlacidoMARK PLACIDO
TREASURER
- Total calculated
- $165,538
- From this org
- $0
- From related orgs
- $146,471
- Other
- $19,067
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $146,471 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $18,023 related
- Nontaxable benefits
- $0 + $1,044 related
- Filer's total
- $0 + $165,538 related
-
Rinku JakharRINKU JAKHAR
DENTIST
- Total calculated
- $338,315
- From this org
- $327,300
- From related orgs
- $0
- Other
- $11,015
- Hours/week
- 31
Schedule J breakdown matched by us
- Base
- $327,300
- Bonus
- $0
- Other
- $0
- Deferred
- $6,863
- Nontaxable benefits
- $4,152
- Filer's total
- $338,315
-
Megha BansalMEGHA BANSAL
DENTIST
- Total calculated
- $319,712
- From this org
- $306,935
- From related orgs
- $0
- Other
- $12,777
- Hours/week
- 31
Schedule J breakdown matched by us
- Base
- $306,935
- Bonus
- $0
- Other
- $0
- Deferred
- $6,863
- Nontaxable benefits
- $5,914
- Filer's total
- $319,712
-
David HirshDAVID HIRSH
DENTIST
- Total calculated
- $240,173
- From this org
- $233,342
- From related orgs
- $0
- Other
- $6,831
- Hours/week
- 23
Schedule J breakdown matched by us
- Base
- $233,342
- Bonus
- $0
- Other
- $0
- Deferred
- $6,400
- Nontaxable benefits
- $431
- Filer's total
- $240,173
-
Khyati PatelKHYATI PATEL
DENTIST
- Total calculated
- $236,861
- From this org
- $231,345
- From related orgs
- $0
- Other
- $5,516
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $231,345
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,516
- Filer's total
- $236,861
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
None.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
HILLCREST EDUCATIONAL FOUNDATION INC
501(C)(3) · TO SUPPORT THE ACTIVITIES OF THE ORGANIZATION AND HILLCREST EDUCATIONAL CTR · MA
-
HILLCREST EDUCATIONAL CENTER INC
501(C)(3) · EDUCATIONAL AND RESIDENTIAL SERVICES TO SPECIAL NEEDS CHILDREN · MA
Directly controlled by HILLCREST EDUCATIONAL FOUNDATION INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413589349300111
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