2024-10-10T12:03:32-05:00 2023-12-31 201260740 STOLBERG EBBELING & BLANCHETTE LLP 41 ELM STREET WORCESTER MA 016092573 990 2023-01-01 042943796 GODDARD AND HALL SENIOR LIVING INC GODD 5087534890 1199 MAIN STREET WORCESTER MA 01603 JOAN E CUSSON EXECUTIVE DIRECTOR 5087534890 2024-05-22 1 0 GLENN M CREAVEN CPA P01215518 5083633000 2024-05-22 2023 2024-10-15 13:58:12Z JOAN E CUSSON 1199 MAIN STREET WORCESTER MA 01603 5208906 0 X WWW.GODDARDHOMESTEAD.ORG X 1987 MA TO PROVIDE HOMES AND SUPPORT SERVICES FOR RETIRED AND ELDERLY INDIVIDUALS. 11 11 141 0 0 0 258278 482936 2973115 3293643 105477 90070 73148 47906 3410018 3914555 0 0 0 0 2187146 2408829 0 0 0 1658717 1456577 3845863 3865406 -435845 49149 12875767 13253435 7638625 7807182 5237142 5446253 TO PROVIDE HOMES AND SUPPORT SERVICES FOR RETIRED AND ELDERLY INDIVIDUALS. 0 0 2882225 3322449 PROVIDING HOMES AND SUPPORT SERVICES FOR RETIRED AND ELDERLY INDIVIDUALS. 2882225 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 141 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 MA X JOAN E CUSSON 5087534890 1199 MAIN STREET WORCESTER MA 01603 CHRISTOPHER L SALTER PRESIDENT/TRUSTEE 2.00 X X 0 0 0 THOMAS V ROUVINA TREASURER/TRUSTEE 2.00 X X 0 0 0 JOHN PAUL PLOUFFEE CLERK/TRUSTEE 2.00 X X 0 0 0 MARGARET CLANCEY TRUSTEE 2.00 X 0 0 0 ANGELA PENNY TRUSTEE 2.00 X 0 0 0 JOHN F WOODS TRUSTEE 2.00 X 0 0 0 BRENDAN C HERLIHY TRUSTEE 2.00 X 0 0 0 JOHN L FOLEY TRUSTEE 2.00 X 0 0 0 KEVIN F EARLY TRUSTEE 2.00 X 0 0 0 MATTHEW F ERSKINE TRUSTEE 2.00 X 0 0 0 HELIOS MAKO TRUSTEE 2.00 X 0 0 0 JOAN CUSSON EXECUTIVE DIRECTOR 50.00 X 122856 0 3686 TRACY KING MARKETING AND ADMISSIONS D 40.00 X 119613 0 6272 242469 0 9958 2 0 0 0 0 454197 28739 482936 RESIDENTIAL REVENUE 900099 3204018 3204018 ADMISSION FEES 900099 89625 89625 3293643 98053 98053 19100 0 19100 19100 19100 1286368 1294351 -7983 -7983 -7983 OTHER INCOME 900099 28806 28806 28806 3914555 3322449 0 109170 122856 122856 2030845 1748805 282040 16274 16274 238854 152866 85988 25387 25387 36919 36919 33956 33956 69257 69257 74097 74097 125408 125408 FOOD AND DAIRY 341491 341491 UTILITIES 229178 183342 45836 REPAIRS AND MAINTENANCE 190653 190653 PROFESSIONAL FEES 189807 14964 174843 140424 106750 33674 3865406 2882225 983181 0 879 878 222515 235865 7024376 2112223 5826433 4912153 152905 26872 6673035 8077667 12875767 13253435 2731 7430801 7500000 100000 205093 207182 7638625 7807182 X 1823284 1594250 3413858 3852003 5237142 5446253 12875767 13253435 X 49149 87621 72341 X X 0 1 X 1 0 X 23112 47788 32560 258278 482936 844674 2529814 2479200 2634072 2973115 3269991 13886192 77651 58852 69920 55148 28806 290377 2630577 2585840 2736552 3286541 3781733 15021243 0 0 0 15021243 155194 138741 118447 105559 116718 634659 155194 138741 118447 105559 116718 634659 2785771 2724581 2854999 3392100 3898451 15655902 0.95950 0.95940 0.04050 0.04060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3566763 261910 229644 179443 3878874 3813587 200887 -352281 95430 3566763 4779611 241561 1207585 3813587 4630817 319005 170211 4779611 4490017 498845 358045 4630817 0.01000 0.07000 0.92000 1 0 4781687 4781687 1226472 1196490 29982 43795 42277 1518 280778 203503 77275 691644 669953 21691 4912153 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 717315 PERMANENTLY RESTRICTED ENDOWMENT 3134688 PREDEVELOPMENT COSTS 2895804 FUNDS HELD IN TRUST 478557 PROPERTY HELD FOR SALE 851303 8077667 SECURITY DEPOSITS 207182 207182 X 4293658 87621 530524 618145 3675513 20366 218676 239042 3914555 3893855 197533 197533 3696322 20366 148718 169084 3865406 PART X, LINE 2: THE ORGANIZATION EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY U.S. GAAP. AS OF DECEMBER 31, 2023, THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE RESPECTIVE INCOME TAX AND INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND MASSACHUSETTS. AS OF DECEMBER 31, 2023, THE FEDERAL AND STATE RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: 2023 ACCOUNTS RECEIVABLE 29,086. 2022 DEFERRED RENT 47,335. PERPETUAL TRUST CHANGE IN VALUE 72,341. 2023 OTHER RECEIVABLES 381,762. PART XI, LINE 4B - OTHER ADJUSTMENTS: 2022 ACCOUNTS RECEIVABLE 18,123. 2023 DEFERRED RENT 51,980. 2022 OTHER RECEIVABLES 148,573. PART XII, LINE 2D - OTHER ADJUSTMENTS: 2023 ACCOUNTS PAYABLE 74,824. 2023 ACCRUED EXPENSES 100,026. 2022 PREPAID INSURANCE 22,683. PART XII, LINE 4B - OTHER ADJUSTMENTS: 2022 ACCOUNTS PAYABLE 31,534. 2022 ACCRUED EXPENSES 81,814. 2023 PREPAID INSURANCE 22,292. 2023 PREPAID MISCELLANEOUS 13,078. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 57584Y2E8 2021-12-30 7500000 PURCHASE OF NEW FACILITIES AND DEVELOPMENT COSTS 0 0 0 A 7500000 787500 150000 13007 6173860 367290 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR REVIEWS THE FORM 990 AND ALL ATTACHMENTS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 QU 15A AND 15B. THE SALARIES OF THE EXECUTIVE DIRECTOR AND OTHER KEY OFFICERS ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BENEFICIAL INTEREST IN PERPETUAL TRUST 72,341. PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR.