Totals
- Total revenue
- $4,116,822
- Total expenses
- $3,476,115
- Contributions and grants received
- $1,751,877
- Grants paid
- $0
- Program service revenue
- $2,205,829
- Investment income
- $32,609
- Other revenue
- $126,507
- Total assets, end of year
- $4,340,607
- Total liabilities, end of year
- $1,161,093
- Net assets or fund balances, end of year
- $3,179,514
- Program services expenses (Part IX)
- $2,882,815
- Management and general expenses
- $533,972
- Fundraising expenses
- $59,328
- Program service expenses (Part III)
- $2,882,815
Program services were 82.9% 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.
-
1e · Government grants (contributions)
$1,415,468
-
1f · All other contributions, gifts and grants
$336,409
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $2,205,829 · related or exempt $2,205,829
-
3 · Investment income
total $32,609 · related or exempt $32,609
-
8a · Fundraising events: gross income
$86,830
-
8b · Fundraising events: direct expenses
$31,579
-
8c · Net income from fundraising events
total $55,251 · excluded $55,251
-
11a · Other revenue: USE OF FACILITIES
total $45,787 · related or exempt $45,787
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $25,469 · related or exempt $25,469
-
11e · Other revenue, total
$71,256
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $142,500 · program services $71,250 · management and general $64,125 · fundraising $7,125
-
7 · Other salaries and wages
total $2,127,644 · program services $1,834,947 · management and general $263,427 · fundraising $29,270
-
8 · Pension plan contributions
total $15,817 · program services $14,235 · management and general $1,424 · fundraising $158
-
9 · Other employee benefits
total $112,581 · program services $110,328 · management and general $2,028 · fundraising $225
-
10 · Payroll taxes
total $224,420 · program services $192,765 · management and general $28,490 · fundraising $3,165
-
11c · Fees: accounting
total $12,800 · program services $12,544 · management and general $230 · fundraising $26
-
11g · Fees: other
total $191,493 · program services $114,901 · management and general $68,933 · fundraising $7,659
-
16 · Occupancy
total $299,745 · program services $273,010 · management and general $24,062 · fundraising $2,673
-
17 · Travel
total $28,206 · program services $18,102 · management and general $9,094 · fundraising $1,010
-
22 · Depreciation, depletion and amortization
total $58,142 · program services $48,243 · management and general $8,909 · fundraising $990
-
24a · Other expenses: SUPPLIES
total $178,607 · program services $153,124 · management and general $22,935 · fundraising $2,548
-
24b · Other expenses: PRINTING AND PUBLICATIONS
total $9,085 · program services $5,035 · management and general $3,645 · fundraising $405
-
24c · Other expenses: TELEPHONE
total $22,333 · program services $22,052 · management and general $253 · fundraising $28
-
24d · Other expenses: EQUIP RENT AND MAINT
total $8,596 · program services $7,736 · management and general $774 · fundraising $86
-
24e · All other expenses
total $44,146 · program services $4,543 · management and general $35,643 · fundraising $3,960
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $750 · end of year $750
-
2 · Savings and temporary cash investments
beginning of year $884,728 · end of year $328,254
-
4 · Accounts receivable
beginning of year $181,594 · end of year $368,458
-
9 · Prepaid expenses and deferred charges
end of year $9,167
-
10a · Land, buildings and equipment: cost or other basis
$2,702,038
-
10b · Land, buildings and equipment: accumulated depreciation
$1,201,106
-
10c · Land, buildings and equipment, net
beginning of year $491,342 · end of year $1,500,932
-
11 · Investments: publicly traded securities
beginning of year $1,044,766 · end of year $1,103,095
-
15 · Other assets
end of year $1,029,951
-
17 · Accounts payable and accrued expenses
beginning of year $87,183 · end of year $70,506
-
19 · Deferred revenue
beginning of year $6,444 · end of year $60,636
-
25 · Other liabilities
end of year $1,029,951
-
27 · Net assets without donor restrictions
beginning of year $2,235,302 · end of year $3,102,989
-
28 · Net assets with donor restrictions
beginning of year $274,251 · end of year $76,525
Mission and programs · 2022
Mission
PROGRAMS SUPPORTIVE OF FAMILY LIFE.
-
CHILDCARE - OPERATING CHIDRENS CENTERS WHICH INCLUDE: PRE-SCHOOL, AFTER-SCHOOL, AND MUSIC PROGRAMS.
Expenses $2,164,750
-
SENIOR CARE - OPERATING SENIOR CITIZEN CENTERS WHICH PROVIDE MEALS, SOCIALIZATION/RECREATION, OUTREACH COUNSELING, INFORMATION AND REFERRAL, ADULT CARE FACILITIES FOR FRAIL AND ELDERLY.
Expenses $718,065
As filed on the 2022 return.
Listed in Part VII
-
Sister Barbara A BossSISTER BARBARA A BOSS
CEO
- Total calculated
- $75,600
- From this org
- $75,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mary Ann HenerotyMARY ANN HENEROTY
CFO
- Total calculated
- $66,900
- From this org
- $66,900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Lois McCaffertyLOIS MCCAFFERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia MeeganCYNTHIA MEEGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie A McHugh PhDSTEPHANIE A MCHUGH PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sr Mary Jo MutschlerSR MARY JO MUTSCHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John McAdooJOHN MCADOO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sr Rachel BlaisSR RACHEL BLAIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
James RuckJAMES RUCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chuck RuslavageCHUCK RUSLAVAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patricia A TylkaPATRICIA A TYLKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sr Donna LeidenSR DONNA LEIDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sister Lynn DwyerSISTER LYNN DWYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sr Mary Norbert LongSR MARY NORBERT LONG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Maureen McKinnon CoyneMAUREEN MCKINNON COYNE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sr Joyce SerratoreSR JOYCE SERRATORE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Karen D JacobsenKAREN D JACOBSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349319332
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