2024-01-15T15:03:42-06:00 2022-12-31 042595327 O'CONNOR MALONEY & CO CPA'S 1 MERCANTILE STREET SUITE 760 WORCESTER MA 01608 990 2022-01-01 815178390 WORCESTER PUBLIC MARKET INC WORC 5088684274 4 ASH STREET WORCESTER MA 01608 ALLEN FLETCHER PRESIDENT 5088684274 2024-01-15 1 ALLEN FLETCHER XXX-XX-XXXX 0 STEVEN A THEBODO P00738756 5087576391 2024-01-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALLEN FLETCHER 4 ASH STREET WORCESTER MA 01608 1363367 0 X WWW.WORCESTERPUBLICMARKET.ORG X 2017 MA TO ENGAGE IN A VARIETY OF FOOD-RELATED RETAIL ACTIVITIES THAT CONTRIBUTE TO URBAN REVITALIZATION, ECONOMIC DEVELOPMENT, JOB CREATION, FARM-TO-CONSUMER AGRICULTURAL ENHANCEMENT, AND CULTURAL EXCHANGE. 5 5 29 0 0 0 274935 540133 0 0 135 234 127177 254253 402247 794620 0 0 0 0 264969 295235 0 0 0 282236 384402 547205 679637 -144958 114983 2045269 5513194 115892 3168834 1929377 2344360 ACCOMMODATE A BROAD SPECTRUM OF SIZES AND TYPES OF MERCHANTS FROM INDIVIDUAL STALL-TYPE VENDORS TO ENCLOSED SHOPS; AND FROM RAW PRODUCE TO VALUE-ADDED FOOD PRODUCTS AND READY-TO-EAT FOODS. 0 0 589053 254253 ACCOMMODATE A BROAD SPECTRUM OF SIZES AND TYPES OF MERCHANTS FROM INDIVIDUAL STALL-TYPE VENDORS TO ENCLOSED SHOPS; AND FROM RAW PRODUCE TO VALUE-ADDED FOOD PRODUCTS AND READY-TO-EAT FOODS. 589053 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 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 1 3 0 29 1 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 MA X ALLEN FLETCHER 5088684274 4 ASH STREET WORCESTER MA 01608 X EDITH MURNANE DIRECTOR 1.00 X 0 0 0 FRANK ZITOMERSKY DIRECTOR 1.00 X 0 0 0 ALLEN FLETCHER PRESIDENT 10.00 X 0 0 0 RAYMOND QUINLAN TREASURER 3.00 X 0 0 0 CARMEN VAZQUEZ CLERK 3.00 X 0 0 0 0 0 0 0 0 0 0 0 540133 540133 234 234 512515 358399 154116 154116 154116 310483 210348 100135 100135 OTHER INCOME 445200 2 2 2 794620 254253 0 234 259272 216772 42500 35963 30068 5895 1180 1180 26870 26870 9899 9899 15319 15319 83691 83691 47004 47004 6379 6379 REPAIRS AND MAINTENANCE 176453 176453 BANK FEES 9390 9390 MISCELLANEOUS EXPENSE 6169 6169 ENTERTAINMENT EXPENSE 2048 2048 679637 589053 90584 0 183596 212027 97619 376752 6780 8315 40285 39675 1808830 131665 1716989 1677165 0 0 3199260 2045269 5513194 18274 22489 97618 3146345 115892 3168834 X 1831758 1967608 97619 376752 1929377 2344360 2045269 5513194 114983 300000 0 X X 0 1 X 1 0 X 100000 469084 44935 540133 1154152 11256 472616 813224 822998 2120094 100000 11256 941700 858159 1363131 3274246 0 0 0 3274246 39 394 135 234 802 39 394 135 234 802 561 297 2 860 100000 11295 942655 858591 1363367 3275908 0.99950 0.99930 0.00020 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 823984 51500 772484 969383 75630 893753 11854 2850 9004 3609 1685 1924 1677165 OPERATING LEASE RIGHT-OF-USE ASSET 3124055 CASH HELD IN ESCROW 75205 3199260 CREDIT CARDS PAYABLE 39918 OPERATING LEASE LIABILITIES 3031222 SECURITY DEPOSIT PAYABLE 75205 3146345 1363367 568747 568747 794620 0 794620 1248384 568747 568747 679637 0 679637 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 358,399. COST OF GOODS SOLD PANTRY SALES 210,348. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 358,399. COST OF GOODS SOLD PANTRY SALES 210,348. CANAL DISTRICT PARTNERS LEASOR 358399 LEASE OF BUILDING 0 FORM 990, PART VI, SECTION A, LINE 2 ALLEN FLETCHER AND RAYMOND QUINLAN ARE BOTH MAJORITY OWNERS OF CANAL DISTRICT PARTNERS, THE ORGANIZATION IN WHICH WORCESTER PUBLIC MARKET LEASES THE BUILDING THEY OPERATE OUT OF. FORM 990, PART VI, SECTION A, LINE 8A PER ALLEN FLETCHER, THE PRESIDENT, MINUTES OF BOARD MEETINGS ARE NOT KEPT. FORM 990, PART VI, SECTION A, LINE 8B PER ALLEN FLETCHER, THE PRESIDENT, MINUTES OF BOARD MEETINGS ARE NOT KEPT. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO IT BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE AUDIT.