2024-10-30T08:01:01-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2023-01-01 050394380 REFOCUS INC REFO 4012721600 45 GREELEY ST PROVIDENCE RI 02904 CHRISTINE KAVANAGH CHIEF EXECUTIVE OFFICER 4012721600 2024-10-29 1 1 DANIELLE NIHILL P01350943 6177170831 2024-10-29 2023 2024-10-15 13:58:12Z CHRISTINE KAVANAGH 45 GREELEY ST PROVIDENCE RI 02904 22568987 0 X WWW.REFOCUSINC.ORG X 1981 RI REFOCUS IS A HUMAN SERVICE AGENCY THAT SERVES ADULTS WITH DIFFERING PHYSICAL AND DEVELOPMENTAL NEEDS. WE ARE AN ORGANIZATION OF DEDICATED PEOPLE OFFERING OPPORTUNITIES FOR GROWTH IN A LOVING, TRUSTING, AND CHALLENGING ENVIRONMENT. WE VALUE AND ENCOURAGE THE ENHANCEMENT OF THE WHOLE PERSON, EACH WITH UNIQUE TALENTS AND STRENGTHS. WE ALSO VALUE THE RIGHT OF USING THESE GIFTS IN MAKING INFORMED LIFE CHOICES. 12 8 295 19 0 0 541227 383154 16727181 20847076 93544 164148 526372 290120 17888324 21684498 0 0 0 0 12612534 14828925 0 0 104230 4335097 5782454 16947631 20611379 940693 1073119 13096385 14558159 2523576 2704078 10572809 11854081 X REFOCUS IS A HUMAN SERVICE AGENCY THAT SERVES ADULTS WITH DIFFERING PHYSICAL AND DEVELOPMENTAL NEEDS. WE ARE AN ORGANIZATION OF DEDICATED PEOPLE OFFERING OPPORTUNITIES FOR GROWTH IN A LOVING, TRUSTING, AND CHALLENGING ENVIRONMENT. WE VALUE AND ENCOURAGE THE ENHANCEMENT OF THE WHOLE PERSON, EACH WITH UNIQUE TALENTS AND STRENGTHS. WE ALSO VALUE THE RIGHT OF USING THESE GIFTS IN MAKING INFORMED LIFE CHOICES. 0 0 9776516 0 12387061 OPERATION OF 12 GROUP HOMES FOR APPROXIMATELY 55 INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED. 4703682 0 5026760 OPERATION OF COMMUNITY DAY, EMPLOYMENT AND SHARED LIVING PROGRAMS FOR THE DEVELOPMENTALLY DISABLED. 3186885 0 3433255 OPERATION OF SUPPORTIVE LIVING AND SELF-DIRECTED PROGRAMS FOR THE DEVELOPMENTALLY DISABLED. 17667083 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 49 0 295 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LAURA DOSTER 4012721600 45 GREELEY ST PROVIDENCE RI 02904 CHRISTINE M KAVANAGH PRESIDENT/CEO 40.00 X X 201709 0 40140 JULIANNE DEROSIER EXECUTIVE DIRECTOR 40.00 X X 148816 0 46884 JOHN MCCAUGHEY VICE PRESIDENT 2.00 X X 8450 0 0 JOSEPH FARMER CHAIRPERSON 1.00 X X 0 0 0 BARBARA PAPITTO VICE-CHAIRPERSON 1.00 X X 0 0 0 MARYSUSAN TAVARES SECRETARY - EFF 9/23 1.00 X X 0 0 0 MARYPAT MURPHY TREASURER & INTERIM SECRETARY 1.00 X X 8050 0 0 PAUL CHIN DIRECTOR 1.00 X 0 0 0 NANCY GILBANE DIRECTOR 1.00 X 0 0 0 JEFFREY GURSKEY DIRECTOR 1.00 X 0 0 0 CHRISTOPHER BAILEY DIRECTOR 1.00 X 0 0 0 ELLEN GRACYALNY DIRECTOR 1.00 X 0 0 0 LAURA DOSTER DIRECTOR OF FINANCE 40.00 X 128043 0 34955 DEBORAH SWENSON DIR. OF HUMAN RESOURCES (THRU 9/23) 40.00 X 107666 0 8749 ABIGAIL GALLANT DIRECTOR OF TRAINING 40.00 X 109040 0 24746 KERRI MARTIN NURSE 40.00 X 101300 0 34694 813074 0 190168 6 0 1 0 FREEDOM TECH INC 920 HARTFORD AVENUE JOHNSTON RI 02919 IT OUTSOURCING SERVICE 230782 JOHN WEBB 15 PETTACONSETT AVE WARWICK RI 02888 CONSTRUCTION/ REPAIR SERVICES 175325 MOBILITY WORKS 54 WENTWORTH AVE LONDONDERRY NH 03053 PURCHASE TWO VEHICLES 111156 3 96832 207379 78943 26683 383154 PROGRAM SERVICE REVENUE 623990 20847076 20847076 20847076 124455 124455 7850 0 7850 7850 7850 848643 20000 813158 15792 35485 4208 39693 39693 37547 96832 55539 -17992 -17992 FORGIVENESS OF DEBT 623990 300262 300262 300262 21684498 20847076 0 454268 600545 43754 551954 4837 11161861 10077822 1020845 63194 614841 592574 18905 3362 1564633 1310697 245675 8261 887045 770639 111283 5123 12318 12318 59034 59034 19679 19679 55236 40736 14500 198794 198794 484918 379623 105238 57 176672 152410 24252 10 2081 2081 384043 256318 127725 249206 120046 129160 SHARED LIVING EXPENSE 2200973 2200973 SELF DIRECTED EXPENSE 1406677 1406677 FOOD, HOUSEHOLD & MEDIC 420602 247037 167063 6502 ACTIVITIES 112221 67777 31560 12884 20611379 17667083 2840066 104230 3423093 2628373 486891 699327 1784828 3234588 79910 123720 9677964 5107628 4440743 4570336 2865435 3207376 15485 94439 13096385 14558159 2109685 2426212 391172 183840 22719 94026 2523576 2704078 X 10376813 11656655 195996 197426 10572809 11854081 13096385 14558159 1073119 208153 0 X X 0 1 X 1 0 X 478268 2657476 1044659 541227 383154 5104784 13621889 13608412 14659977 16727181 20847076 79464535 14100157 16265888 15704636 17268408 21230230 84569319 289350 70435 32381 84947 51325 528438 0 289350 70435 32381 84947 51325 528438 84040881 52996 59624 75915 96583 132305 417423 52996 59624 75915 96583 132305 417423 117497 52863 34816 583068 337809 1126053 14270650 16378375 15815367 17948059 21700344 86112795 0.97590 0.97780 0.00480 0.00420 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 39,014. 2020 AMOUNT: $ 22,030. 2021 AMOUNT: $ 3,288. FORGIVENESS OF ADVANCED FUNDING STATE OF RI - 2022 AMOUNT: $ 536,777. 2023 AMOUNT: $ 300,262. GROSS FUNDRAISING INCOME - 2019 AMOUNT: $ 78,483. 2020 AMOUNT: $ 30,833. 2021 AMOUNT: $ 31,528. 2022 AMOUNT: $ 46,291. 2023 AMOUNT: $ 37,547. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 187951 721709 729772 179888 0 219131 219131 6851856 3734676 3117180 2601477 1372952 1228525 5500 5500 4570336 FINANCING LEASE LIABILITY 94026 94026 21928511 208153 208153 21720358 19679 -55539 -35860 21684498 20647239 55539 55539 20591700 19679 19679 20611379 PART IV, LINE 1B: THE ORGANIZATION IS PAYEE FOR SEVERAL INDEPENDENT LIVING CLIENTS' MONTHLY SSA, SSI AND PENSION INCOME. CHECKS ARE DIRECTLY DEPOSITED INTO INDIVIDUAL CLIENT CHECKING ACCOUNTS. THE ORGANIZATION IS SIGNATORY ON THE ACCOUNTS. THE ORGANIZATION ASSISTS THE CLIENTS WITH PAYING THEIR BILLS AND WITH BUDGETING. THERE ARE TWO ADDITIONAL SIGNATORY SPECIAL NEEDS TRUSTS AND THOSE BALANCES ARE INCLUDED. ONE OF THE ACCOUNTS IS A COMBINATION OF BROKERAGE FIRM INVESTMENTS AND A CD AND THE OTHER IS A CHECKING ACCOUNT. NONE OF THESE ACCOUNTS ARE PART OF THE ORGANIZATION'S OPERATING INCOME OR EXPENSE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES, NETTED WITH REVENUE ON PAGE 1 -55,539. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES, NETTED WITH REVENUE ON PAGE 1 55,539. AUCTION & GALA 99077 64269 34808 1832 27985 CHRIS KAVANAGH 50TH ANNIVERSARY 26946 26946 3883 9541 550 3588 1 8356 5617 2739 2493 3668 1999 134379 96832 37547 1832 6376 13209 550 33572 55539 -17992 X X X 1 0 0 0 0 0 0 1 0 CHRISTINE M KAVANAGH PRESIDENT/CEO 140792 0 60917 0 0 0 30639 0 9501 0 241849 0 0 0 JULIANNE DEROSIER EXECUTIVE DIRECTOR 125727 0 23089 0 0 0 23191 0 23693 0 195700 0 0 0 LAURA DOSTER DIRECTOR OF FINANCE 108120 0 19923 0 0 0 19607 0 15348 0 162998 0 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION IS BASED ON EXTERNAL COMPARABILITY DATA. THIS COMPARABILITY DATA IS REVIEWED BY THE COMPENSATION COMMITTEE. THE COMMITTEE ESTABLISHES THE FINAL COMPENSATION FOR THE EXECUTIVE DIRECTOR AND DOCUMENTS ITS DELIBERATION AND DECISION. PART I, LINE 4A DEBORAH SWENSON RECEIVED A SEVERANCE PAYOUT IN THE AMOUNT OF $18,200. PART I, LINE 7 BONUSES ARE AWARDED TO EMPLOYEES ACCORDING TO EMPLOYER DISCRETION. X GIFT CARDS 126 19898 FMV X DONATED AUCTION ITEMS 24 6785 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD MAY DESIGNATE THE FORMATION OF COMMITTEES AND/OR SUBCOMMITTEES OF THE BOARD FOR SPECIFIC FUNCTIONS. THESE COMMITTEES MAY CONSIST OF MEMBERS OF THE BOARD AND/OR NON-MEMBERS, DESIGNATED BY THE BOARD, AS QUALIFIED TO SERVE FOR THE PURPOSE OF THE PARTICULAR COMMITTEE. COMMITTEES MAY INCLUDE BUT NOT BE LIMITED TO: CAPITAL CAMPAIGN, FINANCE, NOMINATING, SEARCH, AND AD HOC COMMITTEES AS NEEDED. ANY COMMITTEE OR SUBCOMMITTEE SHALL MAKE APPROPRIATE RECOMMENDATIONS TO THE BOARD FOR ANY MAJOR FINANCIAL DECISIONS, WHICH MUST BE VOTED UPON AND ACCEPTED BY A MAJORITY VOTE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CURRENT YEAR'S FORM 990 IS INITIALLY REVIEWED BY THE DIRECTOR OF FINANCE, EXECUTIVE DIRECTOR AND OTHER RELEVANT MEMBERS OF MANAGEMENT. ONCE THIS HAS OCCURRED, A COMPLETE FORM 990 IS CIRCULATED TO THE FULL BOARD OF DIRECTORS. THE DIRECTORS ARE ENCOURAGED TO SCRUTINIZE THE CURRENT YEAR FORM 990 AND VOICE ANY QUESTIONS. THE FORM 990 IS NOT CONSIDERED FINALIZED UNTIL ALL OF THE DIRECTORS' QUESTIONS AND CONCERNS HAVE BEEN ADEQUATELY ANSWERED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY. AT THAT TIME, EACH DIRECTOR IS ASKED TO CONSIDER ANY POSSIBLE CONFLICTS OF INTEREST AND FILL OUT A REQUIRED CONFLICT OF INTEREST DISCLOSURE FORM. THESE FORMS ARE THEN COLLECTED AND REVIEWED BY THE CHAIR OF THE BOARD OF DIRECTORS. IF UPON REVIEW THE CHAIR DISCOVERS A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE CHAIR AND OTHER APPROPRIATE MEMBERS OF THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO ADDRESS AND RESOLVE THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION IS BASED ON EXTERNAL COMPARABILITY DATA. THIS COMPARABILITY DATA IS REVIEWED BY THE COMPENSATION COMMITTEE. THE COMMITTEE ESTABLISHES THE FINAL COMPENSATION FOR THE EXECUTIVE DIRECTOR AND DOCUMENTS ITS DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST TO THE ORGANIZATION'S FINANCE DIRECTOR. PART XI, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.