Totals
- Total revenue
- $11,895,765
- Total expenses
- $10,392,008
- Contributions and grants received
- $1,825,265
- Grants paid
- $0
- Program service revenue
- $10,050,798
- Investment income
- $1,092
- Other revenue
- $18,610
- Total assets, end of year
- $12,676,047
- Total liabilities, end of year
- $8,991,156
- Net assets or fund balances, end of year
- $3,684,891
- Program services expenses (Part IX)
- $8,553,646
- Management and general expenses
- $1,838,362
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,553,646
Program services were 82.3% 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)
$1,757,428
-
1f · All other contributions, gifts and grants
$67,837
-
2a · Program service revenue: CONTRACTS AND FEES
total $7,419,373 · related or exempt $7,419,373
-
2b · Program service revenue: ADULT FAMILY CARE
total $1,668,022 · related or exempt $1,668,022
-
2c · Program service revenue: AGENCY WITH CHOICE
total $963,403 · related or exempt $963,403
-
3 · Investment income
total $1,092 · excluded $1,092
-
11a · Other revenue: MISCELLANEOUS INCOME
total $18,610 · related or exempt $18,610
-
11e · Other revenue, total
$18,610
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $194,425 · management and general $194,425
-
7 · Other salaries and wages
total $4,259,608 · program services $3,591,695 · management and general $667,913
-
9 · Other employee benefits
total $300,320 · program services $281,778 · management and general $18,542
-
10 · Payroll taxes
total $411,550 · program services $348,104 · management and general $63,446
-
11b · Fees: legal
total $636 · management and general $636
-
11c · Fees: accounting
total $32,262 · management and general $32,262
-
11g · Fees: other
total $1,450,398 · program services $976,697 · management and general $473,701
-
12 · Advertising and promotion
total $1,629 · management and general $1,629
-
13 · Office expenses
total $74,583 · program services $48,410 · management and general $26,173
-
14 · Information technology
total $53,557 · management and general $53,557
-
16 · Occupancy
total $161,132 · program services $135,448 · management and general $25,684
-
17 · Travel
total $226,771 · program services $208,820 · management and general $17,951
-
20 · Interest
total $192,977 · program services $184,246 · management and general $8,731
-
22 · Depreciation, depletion and amortization
total $316,744 · program services $308,521 · management and general $8,223
-
23 · Insurance
total $213,902 · program services $130,688 · management and general $83,214
-
24a · Other expenses: PROGRAM EXPENSES
total $2,197,528 · program services $2,193,918 · management and general $3,610
-
24b · Other expenses: UTILITIES/PHONE
total $135,784 · program services $110,352 · management and general $25,432
-
24c · Other expenses: MISCELLANEOUS
total $73,680 · program services $24,955 · management and general $48,725
-
24d · Other expenses: EQUIPMENT LEASE
total $38,551 · program services $7,496 · management and general $31,055
-
24e · All other expenses
total $55,971 · program services $2,518 · management and general $53,453
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $494,194 · end of year $429,417
-
2 · Savings and temporary cash investments
beginning of year $766,802 · end of year $846,809
-
4 · Accounts receivable
beginning of year $569,283 · end of year $2,382,204
-
9 · Prepaid expenses and deferred charges
beginning of year $87,213 · end of year $128,611
-
10a · Land, buildings and equipment: cost or other basis
$2,197,468
-
10b · Land, buildings and equipment: accumulated depreciation
$679,671
-
10c · Land, buildings and equipment, net
beginning of year $1,541,598 · end of year $1,517,797
-
14 · Intangible assets
end of year $7,349,734
-
15 · Other assets
beginning of year $25,433 · end of year $21,475
-
17 · Accounts payable and accrued expenses
beginning of year $408,017 · end of year $736,048
-
23 · Secured mortgages and notes payable
beginning of year $777,896 · end of year $720,000
-
25 · Other liabilities
beginning of year $0 · end of year $7,535,108
-
27 · Net assets without donor restrictions
beginning of year $2,298,610 · end of year $3,684,891
Mission and programs · 2022
Mission
PROVIDE SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS AND THEIR FAMILIES THROUGH FAMILY SUPPORT PROGRAMS AND SUPPORTED LIVING.
Activities or mission (Part I)
PROVIDE PERSONALIZED SERVICES, SUPPORTS AND ADVOCACY TO INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES AND ALSO TO THEIR FAMILIES.
-
INDIVIDUAL SUPPORT, GROUP HOME SERVICES, EMPLOYMENT SERVICES AND SUPPORT LIVING PROGRAMS.
Expenses $5,923,473 · Revenue $6,613,603
-
AGENCY WITH CHOICE PROGRAM THAT PROVIDED INDIVIDUALIZED HOME SUPPORT AND FINANCIAL ASSITANCE TO 37 INDIVIDUALS.
Expenses $896,355 · Revenue $1,247,295
-
FAMILY SUPPORT PROVIDED COORDINATED FAMILY SUPPORT TO 24 FAMILIES IN PLYMOUTH COUNTY WHICH INCLUDED INFORMATION AND REFERRAL SERVICES, STIPEND AND RESPITE MONETARY SUPPORT AND FAMILY ADVOCACY.
Expenses $1,437,376 · Revenue $1,837,006
-
ADULT FAMILY CARE SERVICES TO 64 CLIENTS.
Expenses $296,442 · Revenue $371,504
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mary ValachovicMARY VALACHOVIC
PRESIDENT AND CEO
- Total calculated
- $178,922
- From this org
- $164,276
- From related orgs
- $0
- Other
- $14,646
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,276
- Bonus
- $5,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $14,646
- Filer's total
- $178,922
-
Richard JohnsonRICHARD JOHNSON
SR. VP OF BUSINESS OPERATIONS
- Total calculated
- $140,182
- From this org
- $121,993
- From related orgs
- $0
- Other
- $18,189
- Hours/week
- 40
-
Adam HillADAM HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph GomesJOSEPH GOMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert MascaliROBERT MASCALI
DIRECTOR A/O 09/19/22
- Total calculated
- $0
- Hours/week
- 1
-
Robert NoletROBERT NOLET
DIRECTOR A/O 09/19/22
- Total calculated
- $0
- Hours/week
- 1
-
Steve CostelloSTEVE COSTELLO
DIRECTOR/CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Patricia CosgrovePATRICIA COSGROVE
DIRECTOR/CO-CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Rosalie EdesROSALIE EDES
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Steven BarneySTEVEN BARNEY
DIRECTOR/SECRETARY
- 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. 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 · 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 7
- MARY VALACHOVIC, PRESIDENT AND CEO, AND RICHARD JOHNSON, SR. VP OF BUSINESS OPERATIONS RECEIVED BONUSES BASED ON PERFORMANCE. MARY'S BONUS WAS APPROVED BY THE BOARD CHAIR AND RICHARD'S BONUS WAS APPROVED BY THE PRESIDENT AND CEO.
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
- 13 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400239349300305
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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