Totals
- Total revenue
- $17,888,324
- Total expenses
- $16,947,631
- Contributions and grants received
- $541,227
- Grants paid
- $0
- Program service revenue
- $16,727,181
- Investment income
- $93,544
- Other revenue
- $526,372
- Total assets, end of year
- $13,096,385
- Total liabilities, end of year
- $2,523,576
- Net assets or fund balances, end of year
- $10,572,809
- Program services expenses (Part IX)
- $14,412,456
- Management and general expenses
- $2,421,053
- Fundraising expenses
- $114,122
- Program service expenses (Part III)
- $14,412,456
Program services were 85.0% 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
$72,274
-
1e · Government grants (contributions)
$223,609
-
1f · All other contributions, gifts and grants
$245,344
-
1g · Noncash contributions included above
$56,772
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $16,727,181 · related or exempt $16,727,181
-
3 · Investment income
total $86,383 · excluded $86,383
-
6a · Gross rents
real property $10,200
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,200
-
6d · Net rental income or loss
total $10,200 · excluded $10,200
-
7a · Gross sales of assets other than inventory
securities $253,455 · other assets $1,400
-
7b · Less cost or other basis and sales expenses
securities $246,690 · other assets $1,004
-
7c · Gain or loss
securities $6,765 · other assets $396
-
7d · Net gain or loss
total $7,161 · excluded $7,161
-
8a · Fundraising events: gross income
$46,291
-
8a · Fundraising events: contributions included on line 1c
$72,274
-
8b · Fundraising events: direct expenses
$66,896
-
8c · Net income from fundraising events
total -$20,605 · excluded -$20,605
-
11a · Other revenue: FORGIVENESS OF DEBT
total $536,777 · excluded $536,777
-
11e · Other revenue, total
$536,777
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $619,436 · program services $48,949 · management and general $566,243 · fundraising $4,244
-
7 · Other salaries and wages
total $9,489,768 · program services $8,670,685 · management and general $763,668 · fundraising $55,415
-
8 · Pension plan contributions
total $338,456 · program services $322,256 · management and general $14,365 · fundraising $1,835
-
9 · Other employee benefits
total $1,419,212 · program services $1,202,711 · management and general $208,399 · fundraising $8,102
-
10 · Payroll taxes
total $745,662 · program services $647,479 · management and general $93,790 · fundraising $4,393
-
11b · Fees: legal
total $9,000 · management and general $9,000
-
11c · Fees: accounting
total $64,982 · management and general $64,982
-
11f · Fees: investment management
total $27,161 · management and general $27,161
-
11g · Fees: other
total $140,982 · program services $134,707 · management and general $6,275
-
12 · Advertising and promotion
total $10,116 · management and general $10,116
-
13 · Office expenses
total $151,612 · program services $71,869 · management and general $79,743
-
14 · Information technology
total $125,861 · management and general $125,861
-
16 · Occupancy
total $425,919 · program services $323,746 · management and general $102,173
-
17 · Travel
total $153,016 · program services $131,211 · management and general $21,805
-
19 · Conferences, conventions and meetings
total $47,088 · program services $1,620 · management and general $45,468
-
20 · Interest
total $1,789 · management and general $1,789
-
22 · Depreciation, depletion and amortization
total $339,978 · program services $224,744 · management and general $115,234
-
23 · Insurance
total $238,544 · program services $115,922 · management and general $122,622
-
24a · Other expenses: SHARED LIVING EXPENSE
total $1,994,690 · program services $1,994,690
-
24b · Other expenses: SELF DIRECTED EXPENSE
total $300,639 · program services $300,639
-
24c · Other expenses: FOOD, HOUSEHOLD & MEDIC
total $175,404 · program services $169,093 · management and general $6,311
-
24d · Other expenses: ACTIVITIES
total $91,109 · program services $50,563 · management and general $36,048 · fundraising $4,498
-
24e · All other expenses
total $37,207 · program services $1,572 · fundraising $35,635
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,165,832 · end of year $3,423,093
-
2 · Savings and temporary cash investments
beginning of year $145,395 · end of year $486,891
-
4 · Accounts receivable
beginning of year $1,589,888 · end of year $1,784,828
-
9 · Prepaid expenses and deferred charges
beginning of year $31,627 · end of year $79,910
-
10a · Land, buildings and equipment: cost or other basis
$9,290,838
-
10b · Land, buildings and equipment: accumulated depreciation
$4,850,095
-
10c · Land, buildings and equipment, net
beginning of year $4,259,387 · end of year $4,440,743
-
11 · Investments: publicly traded securities
beginning of year $2,373,390 · end of year $2,865,435
-
12 · Investments: other securities
beginning of year $92,446
-
15 · Other assets
beginning of year $0 · end of year $15,485
-
17 · Accounts payable and accrued expenses
beginning of year $1,925,185 · end of year $2,109,685
-
19 · Deferred revenue
beginning of year $698,400 · end of year $391,172
-
23 · Secured mortgages and notes payable
beginning of year $35,424
-
25 · Other liabilities
beginning of year $0 · end of year $22,719
-
27 · Net assets without donor restrictions
beginning of year $9,740,741 · end of year $10,376,813
-
28 · Net assets with donor restrictions
beginning of year $258,215 · end of year $195,996
Mission and programs · 2022
Mission
REFOCUS IS A HUMAN SERVICE AGENCY THAT SERVES ADULTS WITH DIFFERING PHYSICAL AND DEVELOPMENTAL NEEDS. WE ARE AN ORGANIZATION OF DEDICATED PEOPLE OFFERING OPPORTUNITIES FOR GROWTH IN A LOVING, TRUSTING, AND CHALLENGING ENVIRONMENT. WE VALUE AND ENCOURAGE THE ENHANCEMENT OF THE WHOLE PERSON, EACH WITH UNIQUE TALENTS AND STRENGTHS. WE ALSO VALUE THE RIGHT OF USING THESE GIFTS IN MAKING INFORMED LIFE CHOICES.
-
OPERATION OF 12 GROUP HOMES FOR APPROXIMATELY 55 INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED.
Expenses $8,624,878 · Revenue $9,306,743
-
OPERATION OF COMMUNITY DAY, EMPLOYMENT AND SHARED LIVING PROGRAMS FOR THE DEVELOPMENTALLY DISABLED.
Expenses $4,290,679 · Revenue $5,500,170
-
OPERATION OF COMMUNITY BASED PROGRAMS FOR THE DEVELOPMENTALLY DISABLED.
Expenses $1,496,899 · Revenue $1,920,268
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christine M KavanaghCHRISTINE M KAVANAGH
PRESIDENT/EXECUTIVE DIRECT
- Total calculated
- $212,217
- From this org
- $184,856
- From related orgs
- $0
- Other
- $27,361
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,999
- Bonus
- $43,857
- Other
- $0
- Deferred
- $18,723
- Nontaxable benefits
- $8,638
- Filer's total
- $212,217
-
John McCaugheyJOHN MCCAUGHEY
VICE PRESIDENT
- Total calculated
- $5,500
- From this org
- $5,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 11
-
Marypat MurphyMARYPAT MURPHY
TREASURER & INTERIM SECRETARY
- Total calculated
- $4,000
- From this org
- $4,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Patricia FlahertyPATRICIA FLAHERTY
SECRETARY UNTIL 10/22
- Total calculated
- $0
- Hours/week
- 1
-
Joseph FarmerJOSEPH FARMER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Barbara PapittoBARBARA PAPITTO
VICE-CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Marysusan TavaresMARYSUSAN TAVARES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul ChinPAUL CHIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy GilbaneNANCY GILBANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey GurskeyJEFFREY GURSKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christopher BaileyCHRISTOPHER BAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen GracyalnyELLEN GRACYALNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy Del NeroCATHY DEL NERO
DIRECTOR UNTIL 5/22
- Total calculated
- $0
- Hours/week
- 1
-
Ellen AlmeidaELLEN ALMEIDA
DIRECTOR OF FINANCE
- Total calculated
- $10,046
- From this org
- $10,046
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Julianne DerosierJULIANNE DEROSIER
ASSOCIATE DIRECTOR
- Total calculated
- $150,442
- From this org
- $116,642
- From related orgs
- $0
- Other
- $33,800
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $101,842
- Bonus
- $14,800
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $21,600
- Filer's total
- $150,442
-
Laura DosterLAURA DOSTER
DIRECTOR OF FINANCE
- Total calculated
- $119,907
- From this org
- $116,482
- From related orgs
- $0
- Other
- $3,425
- Hours/week
- 40
-
Deborah SwensonDEBORAH SWENSON
DIRECTOR OF HUMAN RESOURCES
- Total calculated
- $126,825
- From this org
- $115,761
- From related orgs
- $0
- Other
- $11,064
- Hours/week
- 40
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 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION IS BASED ON EXTERNAL COMPARABILITY DATA. THIS COMPARABILITY DATA IS REVIEWED BY THE COMPENSATION COMMITTEE. THE COMMITTEE ESTABLISHES THE FINAL COMPENSATION FOR THE EXECUTIVE DIRECTOR AND DOCUMENTS ITS DELIBERATION AND DECISION.
- PART I, LINE 7
- BONUSES ARE AWARDED TO EMPLOYEES ACCORDING TO EMPLOYER DISCRETION.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342849349300849
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.