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Nonprofiteer
← EASTER SEALS RHODE ISLAND INC

Form 990 for tax year 2024

Filed by EASTER SEALS RHODE ISLAND INC.

Totals

Total revenue
$3,904,384
Total expenses
$3,112,502
Contributions and grants received
$296,151
Grants paid
$3,702
Program service revenue
$3,540,645
Investment income
$65,834
Other revenue
$1,754
Total assets, end of year
$2,767,866
Total liabilities, end of year
$181,298
Net assets or fund balances, end of year
$2,586,568
Program services expenses (Part IX)
$2,605,093
Management and general expenses
$506,054
Fundraising expenses
$1,355
Program service expenses (Part III)
$2,605,093

Program services were 83.7% 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)

    $204,497

  • 1f · All other contributions, gifts and grants

    $91,654

  • 2a · Program service revenue: EARLY INTERVENTION SERVICES

    total $1,588,668 · related or exempt $1,588,668

  • 2b · Program service revenue: RESPITE SERVICES

    total $1,392,379 · related or exempt $1,392,379

  • 2c · Program service revenue: EMPLOYMENT PLACEMENT SERVICES

    total $559,598 · related or exempt $559,598

  • 3 · Investment income

    total $65,834 · excluded $65,834

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,754 · excluded $1,754

  • 11e · Other revenue, total

    $1,754

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $3,702 · program services $3,702

  • 7 · Other salaries and wages

    total $1,351,924 · program services $1,123,634 · management and general $228,290

  • 8 · Pension plan contributions

    total $91,361 · program services $75,933 · management and general $15,428

  • 9 · Other employee benefits

    total $184,066 · program services $152,984 · management and general $31,082

  • 10 · Payroll taxes

    total $56,280 · program services $46,776 · management and general $9,504

  • 11c · Fees: accounting

    total $28,728 · management and general $28,728

  • 11g · Fees: other

    total $716,473 · program services $716,473

  • 13 · Office expenses

    total $51,991 · program services $12,932 · management and general $39,059

  • 14 · Information technology

    total $7,170 · program services $6,216 · management and general $954

  • 16 · Occupancy

    total $61,027 · program services $61,027

  • 17 · Travel

    total $62,790 · program services $61,514 · fundraising $1,276

  • 19 · Conferences, conventions and meetings

    total $56 · program services $56

  • 22 · Depreciation, depletion and amortization

    total $46 · program services $46

  • 23 · Insurance

    total $38,411 · program services $36,634 · management and general $1,777

  • 24a · Other expenses: REIMBURSED EXP (FEDCAP)

    total $435,534 · program services $284,302 · management and general $151,232

  • 24e · All other expenses

    total $22,943 · program services $22,864 · fundraising $79

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $97,079 · end of year $83,196

  • 3 · Pledges and grants receivable

    beginning of year $9,309 · end of year $33,847

  • 4 · Accounts receivable

    beginning of year $451,541 · end of year $788,411

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,172 · end of year $10,172

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $46

  • 11 · Investments: publicly traded securities

    beginning of year $19,529 · end of year $19,529

  • 15 · Other assets

    beginning of year $1,396,450 · end of year $1,832,711

  • 17 · Accounts payable and accrued expenses

    beginning of year $130,276 · end of year $124,616

  • 25 · Other liabilities

    beginning of year $59,164 · end of year $56,682

  • 27 · Net assets without donor restrictions

    beginning of year $1,794,686 · end of year $2,586,568

Mission and programs · 2024

Mission

SEE SCHEDULE O

Activities or mission (Part I)

WE ENABLE PEOPLE WITH DISABILITIES TO ACHIEVE THEIR FULL POTENTIAL.

  • SEE SCHEDULE O

    Expenses $1,170,642 · Grants $3,702 · Revenue $1,588,668

  • EASTER SEALS RHODE ISLAND PROVIDES COMMUNITY-BASED SUPPORT SERVICES THAT HELP INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES ACHIEVE GREATER INDEPENDENCE AND FULL PARTICIPATION IN COMMUNITY LIFE. THROUGH INDIVIDUALIZED, PERSON-CENTERED SUPPORTS, PARTICIPANTS ENGAGE IN MEANINGFUL SOCIAL, RECREATIONAL, EDUCATIONAL, AND VOLUNTEER OPPORTUNITIES THAT PROMOTE COMMUNITY INTEGRATION, RELATIONSHIP BUILDING, SELF-ADVOCACY, AND LIFE SKILLS DEVELOPMENT. SERVICES ARE TAILORED TO EACH PARTICIPANT'S GOALS AND INTERESTS AND ARE DESIGNED TO STRENGTHEN INDEPENDENCE, ENHANCE QUALITY OF LIFE, AND INCREASE OPPORTUNITIES FOR COMMUNITY ENGAGEMENT AND PERSONAL GROWTH.

    Expenses $930,253 · Revenue $1,392,379

  • SEE SCHEDULE O

    Expenses $504,198 · Revenue $559,598

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • CAROL KHOURY

    CFO OF FEDCAP/ESRI TREASURER

    Total calculated
    $405,031
    From this org
    $0
    From related orgs
    $373,709
    Other
    $31,322
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $373,709 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $28,875 related
    Nontaxable benefits
    $0 + $2,447 related
    Filer's total
    $0 + $405,031 related

  • KENNETH BREZENOFF

    GEN COUN & VP STRAT INIT/ESRI CHAIR

    Total calculated
    $259,975
    From this org
    $0
    From related orgs
    $241,290
    Other
    $18,685
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $241,290 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $7,500 related
    Nontaxable benefits
    $0 + $11,185 related
    Filer's total
    $0 + $259,975 related

  • STACEY DECOSTA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JEANETTE SCARELLA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE MCMAHON

    PRESIDENT AND CEO OF FEDCAP

    Total calculated
    $894,189
    From this org
    $0
    From related orgs
    $742,054
    Other
    $152,135
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $742,054 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $140,350 related
    Nontaxable benefits
    $0 + $11,785 related
    Filer's total
    $0 + $894,189 related

  • MARY MORAN

    EXECUTIVE DIRECTOR

    Total calculated
    $156,541
    From this org
    $0
    From related orgs
    $151,236
    Other
    $5,305
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $151,236 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,500 related
    Nontaxable benefits
    $0 + $805 related
    Filer's total
    $0 + $156,541 related

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

PART I, LINE 4B
PRESIDENT/CEO, CHRISTINE MCMAHON PARTICIPATES IN FEDCAP'S SUPPLEMENTAL NONQUALIFIED SECTION 457(F) RETIREMENT PLAN. THE EMPLOYER CONTRIBUTION TO THE SECTION 457(F) PLAN IN CALENDAR YEAR 2024 WAS $130,000; THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN C.

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.

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.

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.

  • FEDCAP VR LLC

    WORKFORCE DEV · NY

    Directly controlled by FEDCAP GROUP INC

Provenance

Return type
form_990
Tax year
2024
IRS schema version
2024v5.5
Source object
202602269349303220

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