Totals
- Total revenue
- $1,170,118
- Total expenses
- $1,188,350
- Contributions and grants received
- $1,056,350
- Grants paid
- $0
- Program service revenue
- $83,145
- Investment income
- $17,127
- Other revenue
- $13,496
- Total assets, end of year
- $1,531,670
- Total liabilities, end of year
- $50,142
- Net assets or fund balances, end of year
- $1,481,528
- Program services expenses (Part IX)
- $1,033,352
- Management and general expenses
- $154,998
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,033,352
Program services were 87.0% 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.
-
1e · Government grants (contributions)
$1,011,254
-
1f · All other contributions, gifts and grants
$45,096
-
2a · Program service revenue: Rental Income
total $6,000 · related or exempt $6,000
-
2b · Program service revenue: Self pay clients
total $70,642 · related or exempt $70,642
-
2c · Program service revenue: Management income
total $6,503 · related or exempt $6,503
-
3 · Investment income
total $17,127 · related or exempt $17,127
-
8a · Fundraising events: gross income
$16,692
-
8b · Fundraising events: direct expenses
$7,156
-
8c · Net income from fundraising events
total $9,536 · excluded $9,536
-
11a · Other revenue: Miscellaneous
total $3,960 · related or exempt $3,960
-
11e · Other revenue, total
$3,960
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $772,983 · program services $677,232 · management and general $95,751
-
9 · Other employee benefits
total $12,463 · program services $11,342 · management and general $1,121
-
10 · Payroll taxes
total $68,581 · program services $60,086 · management and general $8,495
-
11c · Fees: accounting
total $10,716 · program services $8,766 · management and general $1,950
-
11f · Fees: investment management
total $12,354 · management and general $12,354
-
11g · Fees: other
total $4,366 · program services $3,825 · management and general $541
-
12 · Advertising and promotion
total $3,455 · management and general $3,455
-
13 · Office expenses
total $31,038 · program services $21,711 · management and general $9,327
-
16 · Occupancy
total $89,099 · program services $73,425 · management and general $15,674
-
17 · Travel
total $6,326 · program services $5,757 · management and general $569
-
22 · Depreciation, depletion and amortization
total $43,327 · program services $42,287 · management and general $1,040
-
23 · Insurance
total $21,562 · program services $19,041 · management and general $2,521
-
24a · Other expenses: Empl activitiesrecognition
total $6,745 · program services $6,745
-
24b · Other expenses: Food
total $76,002 · program services $76,002
-
24c · Other expenses: Bad debts
total $22,929 · program services $22,929
-
24d · Other expenses: Training and tuition
total $1,640 · program services $1,640
-
24e · All other expenses
total $4,764 · program services $2,564 · management and general $2,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $667,086 · end of year $149,453
-
3 · Pledges and grants receivable
beginning of year $46,248 · end of year $135,233
-
4 · Accounts receivable
beginning of year $367 · end of year $92
-
9 · Prepaid expenses and deferred charges
beginning of year $20,619 · end of year $18,955
-
10a · Land, buildings and equipment: cost or other basis
$1,324,100
-
10b · Land, buildings and equipment: accumulated depreciation
$852,337
-
10c · Land, buildings and equipment, net
beginning of year $434,415 · end of year $471,763
-
11 · Investments: publicly traded securities
beginning of year $887,563 · end of year $756,174
-
17 · Accounts payable and accrued expenses
beginning of year $83,820 · end of year $50,142
-
19 · Deferred revenue
beginning of year $286,556
-
27 · Net assets without donor restrictions
beginning of year $1,685,922 · end of year $1,471,528
-
28 · Net assets with donor restrictions
end of year $10,000
Mission and programs · 2022
Mission
Tarry House operates group homes to provide shelter, food and,services to adults with severe mental disorders
-
Tarry House operates group homes to provide shelter, food, and services to adults with servere mental disorders. Approximately 175 people were served in 2022, resulting in 7,421 unit/bed days.
Expenses $1,033,352
As filed on the 2022 return.
Listed in Part VII
-
Michael Bullock
Executive Director
- Total calculated
- $137,102
- From this org
- $137,102
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Laura Puhalla
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Gerard Dusa
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Madeleine Breen
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Jack Davis
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Michele Franklin
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Mary Jones
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Maureen Gaffney Katanic
Vice-Chairperson
- Total calculated
- $0
- Hours/week
- 0.5
-
Ramona Benson
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Nicholas Capotosto
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Jim Ward
Chairperson
- 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
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313049349302411
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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