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← AGING SERVICES OF NORTH CENTRAL MASSACHUSETTS INC

Form 990 for tax year 2022

Filed by AGING SERVICES OF NORTH CENTRAL MASSACHUSETTS INC.

Totals

Total revenue
$22,291,623
Total expenses
$21,852,438
Contributions and grants received
$15,739,895
Grants paid
$0
Program service revenue
$6,380,940
Investment income
$169,178
Other revenue
$1,610
Total assets, end of year
$17,400,815
Total liabilities, end of year
$4,954,605
Net assets or fund balances, end of year
$12,446,210
Program services expenses (Part IX)
$20,280,915
Management and general expenses
$1,571,523
Fundraising expenses
$0
Program service expenses (Part III)
$20,280,915

Program services were 92.8% 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

    $5,000

  • 1e · Government grants (contributions)

    $15,596,648

  • 1f · All other contributions, gifts and grants

    $138,247

  • 2a · Program service revenue: PRIVATE CLIENT FEES

    total $6,218,608 · related or exempt $6,218,608

  • 2b · Program service revenue: CONTRACT REVENUE

    total $162,332 · related or exempt $162,332

  • 3 · Investment income

    total $169,178 · excluded $169,178

  • 11a · Other revenue: OTHER REVENUE

    total $1,610 · related or exempt $1,610

  • 11e · Other revenue, total

    $1,610

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $306,481 · management and general $306,481

  • 7 · Other salaries and wages

    total $5,252,859 · program services $4,660,677 · management and general $592,182

  • 8 · Pension plan contributions

    total $240,783 · program services $207,637 · management and general $33,146

  • 9 · Other employee benefits

    total $724,932 · program services $625,137 · management and general $99,795

  • 10 · Payroll taxes

    total $463,587 · program services $391,718 · management and general $71,869

  • 11c · Fees: accounting

    total $16,500 · management and general $16,500

  • 11g · Fees: other

    total $12,559,331 · program services $12,513,285 · management and general $46,046

  • 12 · Advertising and promotion

    total $6,191 · management and general $6,191

  • 13 · Office expenses

    total $15,917 · program services $77 · management and general $15,840

  • 16 · Occupancy

    total $494,722 · program services $411,339 · management and general $83,383

  • 17 · Travel

    total $73,289 · program services $73,064 · management and general $225

  • 19 · Conferences, conventions and meetings

    total $29,118 · program services $26,948 · management and general $2,170

  • 22 · Depreciation, depletion and amortization

    total $73,501 · program services $7,685 · management and general $65,816

  • 23 · Insurance

    total $34,268 · program services $14,441 · management and general $19,827

  • 24a · Other expenses: PROVIDER REIMBURSEMENT

    total $1,126,314 · program services $1,126,314

  • 24b · Other expenses: SUPPLIES

    total $193,222 · program services $21,745 · management and general $171,477

  • 24c · Other expenses: EOEA REALLOCATION

    total $123,210 · program services $123,210

  • 24d · Other expenses: TELEPHONE AND INTERNET

    total $78,949 · program services $67,244 · management and general $11,705

  • 24e · All other expenses

    total $39,264 · program services $10,394 · management and general $28,870

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,136,455 · end of year $4,328,598

  • 2 · Savings and temporary cash investments

    beginning of year $46,399 · end of year $6,184,099

  • 4 · Accounts receivable

    beginning of year $2,706,005 · end of year $4,364,558

  • 9 · Prepaid expenses and deferred charges

    beginning of year $62,517 · end of year $61,472

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

    $893,640

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

    $856,585

  • 10c · Land, buildings and equipment, net

    beginning of year $110,559 · end of year $37,055

  • 12 · Investments: other securities

    beginning of year $800,454 · end of year $874,613

  • 15 · Other assets

    end of year $1,550,420

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,692,205 · end of year $2,655,746

  • 19 · Deferred revenue

    beginning of year $218,745 · end of year $692,066

  • 25 · Other liabilities

    end of year $1,606,793

  • 27 · Net assets without donor restrictions

    beginning of year $11,951,439 · end of year $12,441,037

  • 28 · Net assets with donor restrictions

    end of year $5,173

Mission and programs · 2022

Mission

AGING SERVICES OF NORTH CENTRAL MASSACHUSETTS PROVIDES COMPREHENSIVE INFORMATION AND QUALITY SERVICES SO THAT OLDER PEOPLE, INDIVIDUALS WITH DISABILITIES AND THEIR FAMILIES ARE EMPOWERED TO MAKE PERSONALIZED CHOICES TO ENSURE A LIFE OF DIGNITY, SAFETY AND RESPECT.

  • THE STATE HOME CARE PROGRAM PROVIDED HOME CARE SERVICES TO 2,194 CLIENTS IN FISCAL YEAR 2023.

    Expenses $9,322,359 · Revenue $10,071,502

  • THE SENIOR CARE OPTIONS PROGRAM PROVIDED ELDER CARE SERVICES TO 1,711 PUBLICLY SPONSORED CLIENTS IN FISCAL YEAR 2023.

    Expenses $5,491,786 · Revenue $6,194,841

  • THE ADULT FOSTER CARE PROGRAM PROVIDED FOSTER CARE SERVICES TO 67 PUBLICLY SPONSORED CLIENTS IN FISCAL YEAR 2023.

    Expenses $1,765,636 · Revenue $1,793,851

  • OTHER PROGRAMS PROVIDED SERVICES SUCH AS COORDINATION OF CARE, HOUSING, CRISIS INTERVENTION, MONEY MANAGEMENT, PROTECTIVE SERVICES, CAREGIVING, AND LONG TERM CARE OPTIONS.

    Expenses $3,701,134 · Revenue $3,917,394

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LORI RICHARDSON

    CEO

    Total calculated
    $194,834
    From this org
    $160,728
    From related orgs
    $0
    Other
    $34,106
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $153,832
    Bonus
    $6,260
    Other
    $636
    Deferred
    $10,768
    Nontaxable benefits
    $23,338
    Filer's total
    $194,834

  • KIMBERLY SANDERSON

    CFO

    Total calculated
    $152,446
    From this org
    $134,752
    From related orgs
    $0
    Other
    $17,694
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $127,250
    Bonus
    $6,964
    Other
    $538
    Deferred
    $8,908
    Nontaxable benefits
    $8,786
    Filer's total
    $152,446

  • JANICE DALEY

    COO

    Total calculated
    $132,089
    From this org
    $124,018
    From related orgs
    $0
    Other
    $8,071
    Hours/week
    35

  • SHARON BERNARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ELLEN BIRCHANDER

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE DIXON

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL ELLIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JULIE JOHNSON ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PETER MACDONALD

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • MARY MATHIEU

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUSAN MCCARTHY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM MCSHEEHY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • DONALD PARKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH WALSH

    DIRECTOR

    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. 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

  • 3 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Provenance

Return type
form_990
Tax year
2022
Filed
25 April 2024
IRS schema version
2022v5.0
Source object
202441169349300229

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