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Nonprofiteer
← MONTACHUSETT VETERANS OUTREACH CENTER INC

Form 990 for tax year 2022

Filed by MONTACHUSETT VETERANS OUTREACH CENTER INC.

Totals

Total revenue
$1,784,606
Total expenses
$1,854,553
Contributions and grants received
$146,606
Grants paid
$0
Program service revenue
$1,633,996
Investment income
$3,988
Other revenue
$16
Total assets, end of year
$4,986,810
Total liabilities, end of year
$5,275,179
Net assets or fund balances, end of year
-$288,369
Program services expenses (Part IX)
$1,542,205
Management and general expenses
$286,995
Fundraising expenses
$25,353
Program service expenses (Part III)
$1,542,205

Program services were 83.2% 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.

  • 1f · All other contributions, gifts and grants

    $146,606

  • 2a · Program service revenue: STATE CONTRACTS

    total $1,000,551 · related or exempt $1,000,551

  • 2b · Program service revenue: RENTAL INCOME

    total $322,861 · related or exempt $322,861

  • 2c · Program service revenue: FEDERAL CONTRACTS

    total $310,584 · related or exempt $310,584

  • 3 · Investment income

    total $10,570 · excluded $10,570

  • 7a · Gross sales of assets other than inventory

    securities $75,715

  • 7b · Less cost or other basis and sales expenses

    securities $82,297

  • 7c · Gain or loss

    securities -$6,582

  • 7d · Net gain or loss

    total -$6,582 · excluded -$6,582

  • 11a · Other revenue: OTHER INCOME

    total $16 · related or exempt $16

  • 11e · Other revenue, total

    $16

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $149,872 · program services $103,267 · management and general $46,085 · fundraising $520

  • 7 · Other salaries and wages

    total $729,449 · program services $621,992 · management and general $92,302 · fundraising $15,155

  • 8 · Pension plan contributions

    total $14,362 · program services $11,141 · management and general $2,988 · fundraising $233

  • 9 · Other employee benefits

    total $82,605 · program services $68,713 · management and general $12,426 · fundraising $1,466

  • 10 · Payroll taxes

    total $78,936 · program services $62,936 · management and general $14,777 · fundraising $1,223

  • 11c · Fees: accounting

    total $16,140 · management and general $16,140

  • 11g · Fees: other

    total $61,395 · program services $21,997 · management and general $39,337 · fundraising $61

  • 12 · Advertising and promotion

    total $4,874 · program services $4,718 · management and general $156

  • 13 · Office expenses

    total $35,592 · program services $33,386 · management and general $2,206

  • 19 · Conferences, conventions and meetings

    total $7,575 · program services $7,015 · management and general $560

  • 20 · Interest

    total $27,679 · program services $19,810 · management and general $7,869

  • 22 · Depreciation, depletion and amortization

    total $146,837 · program services $146,837

  • 23 · Insurance

    total $42,722 · program services $32,496 · management and general $10,226

  • 24a · Other expenses: UTILITES

    total $142,801 · program services $122,502 · management and general $20,299

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $121,427 · program services $114,401 · management and general $7,026

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $111,956 · program services $104,922 · management and general $7,034

  • 24d · Other expenses: TRANSPORTATION

    total $37,027 · program services $36,899 · management and general $128

  • 24e · All other expenses

    total $43,304 · program services $29,173 · management and general $7,436 · fundraising $6,695

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $167,787 · end of year $145,792

  • 4 · Accounts receivable

    beginning of year $160,201 · end of year $204,677

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,464 · end of year $17,939

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

    $6,750,143

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

    $2,233,710

  • 10c · Land, buildings and equipment, net

    beginning of year $4,282,421 · end of year $4,516,433

  • 11 · Investments: publicly traded securities

    beginning of year $95,504 · end of year $101,969

  • 17 · Accounts payable and accrued expenses

    beginning of year $519,895 · end of year $660,122

  • 23 · Secured mortgages and notes payable

    beginning of year $4,419,477 · end of year $4,615,057

  • 27 · Net assets without donor restrictions

    beginning of year -$225,497 · end of year -$298,582

  • 28 · Net assets with donor restrictions

    beginning of year $8,502 · end of year $10,213

Mission and programs · 2022

Mission

THE ORGANIZATION PROVIDES COUNSELING, CASE MANAGEMENT, BENEFITS ADVISEMENT, OUTREACH, FOOD PANTRY, MEDICAL TRANSPORTATION, PERMANENT AND TRANSITIONAL HOUSING FOR VETERANS AND THEIR FAMILIES

Activities or mission (Part I)

THE ORGANIZATION PROVIDES SUPPORT TO MILITARY VETERANS AND THEIR FAMILIES IN NEED OF SERVICES TO DEVELOP A RESILIENT, SELF-SUFFICIENT LIFESTYLE ESSENTIAL TO SUCCEED IN TODAY'S ENVIRONMENT.

  • THE ORGANIZATION PROVIDES COUNSELING, CASE MANAGEMENT, BENEFITS ADVISEMENT, OUTREACH, FOOD PANTRY, MEDICAL TRANSPORTATION, PERMANENT AND TRANSITIONAL HOUSING FOR VETERANS AND THEIR FAMILIES.

    Expenses $1,542,205 · Revenue $1,634,012

As filed on the 2022 return.

Listed in Part VII

  • Cathy McWilliams

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Julie Meehan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Anderson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Dan Piper

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Greg Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark Desmarias

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brad Heglin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Katie Hanna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Marchetti

    EXECUTIVE DIRECTOR

    Total calculated
    $140,642
    From this org
    $140,642
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
27 March 2024
IRS schema version
2022v5.0
Source object
202410879349301611

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