Totals
- Total revenue
- $4,169,030
- Total expenses
- $380,047
- Contributions and grants received
- $4,152,410
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $16,620
- Other revenue
- $0
- Total assets, end of year
- $11,652,312
- Total liabilities, end of year
- $7,863,329
- Net assets or fund balances, end of year
- $3,788,983
- Program services expenses (Part IX)
- $380,047
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $380,047
Program services were 100.0% 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.
-
1d · Related organizations
$4,152,410
-
1g · Noncash contributions included above
$454,495
-
3 · Investment income
total $16,620 · excluded $16,620
Functional expenses
Part IX, the statement of functional expenses.
-
16 · Occupancy
total $75 · program services $75
-
24a · Other expenses: NMTC TRANSACTION COSTS
total $379,972 · program services $379,972
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
end of year $4,301,074
-
10a · Land, buildings and equipment: cost or other basis
$454,495
-
10c · Land, buildings and equipment, net
end of year $454,495
-
15 · Other assets
end of year $6,896,743
-
17 · Accounts payable and accrued expenses
end of year $2,050,036
-
23 · Secured mortgages and notes payable
end of year $5,760,000
-
25 · Other liabilities
end of year $53,293
-
27 · Net assets without donor restrictions
end of year $3,788,983
Listed in Part VII
-
ROGER N BEGIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
JOHN M KELLY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
DENISE M PARENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ZORAIDA M RAMIREZ
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
JHOMPHY VENTURA
MEMBER
- Total calculated
- $0
- Hours/week
- 5
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.
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.
-
501C3 · COMM MGMT · RI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343569349300509
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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