2025-04-04T15:03:46-05:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990 2023-07-01 042104827 ELIZABETH PEABODY HOUSE ASSOCIATION ELIZ 6176235510 275 BROADWAY SOMERVILLE MA 02145 MATTHEW CAUGHEY EXECUTIVE DIRECTOR 6176235510 2025-04-01 1 1 MATTHEW KALIL CPA MBA P01517069 9785575300 2025-04-01 2023 2025-03-06 01:10:19Z MATTHEW CAUGHEY 275 BROADWAY SOMERVILLE MA 02145 3121298 0 X TEPH.ORG X 1896 MA THE ORGANIZATIONS PRIMARY MISSION IS TO PROVIDE A BROAD ARRAY OF EDUCATIONAL, SOCIAL AND RECREATIONAL SERVICES TO ADDRESS THE NEEDS OF FAMILIES IN THE CITY OF SOMERVILLE AND SURROUNDING COMMUNITIES. 9 9 28 25 0 0 461825 1501170 1205710 1384730 -42677 44413 79696 127379 1704554 3057692 0 0 0 0 970678 1207738 0 0 88580 839247 966126 1809925 2173864 -105371 883828 2772164 4418797 237185 768227 2534979 3650570 X THE ORGANIZATIONS PRIMARY MISSION IS TO PROVIDE A BROAD ARRAY OF EDUCATIONAL, SOCIAL AND RECREATIONAL SERVICES TO ADDRESS THE NEEDS OF FAMILIES IN THE CITY OF SOMERVILLE AND SURROUNDING COMMUNITIES. 0 0 567593 765264 PRE-SCHOOL - THE ASSOCIATION OPERATES A CENTER FOR CHILDREN AGES 2 YEARS, 9 MONTHS THROUGH KINDERGARTEN AGE. THE COMPONENTS INCLUDE SOCIAL AND EMOTIONAL DEVELOPMENT, AND DEVELOPING APPROPRIATE EDUCATION SKILLS IN LANGUAGE, PRE-READING AND PRE-MATH SKILLS. THE PRE-SCHOOL PROGRAM IS FULLY ACCREDITED BY THE NATIONAL ASSOCIATION FOR EDUCATION OF YOUNG CHILDREN AND SERVED 46 CLIENTS BETWEEN JULY 2023 AND JUNE 2024, 457160 342616 AFTER SCHOOL - THE ASSOCIATION OPERATES AN AFTER SCHOOL PROGRAM FOR AGES 5 THROUGH 13 YEARS OLD. THE PROGRAM PROVIDES AN ENVIRONMENT IN WHICH CHILDREN'S EMOTIONAL, SOCIAL, AND PHYSICAL NEEDS ARE MET AND DEVELOPED THROUGH A VARIETY OF ENRICHING AND RECREATIONAL ACTIVITIES AND POSITIVE ROLE MODELING - SERVED 51 CLIENTS BETWEEN JULY 2023 AND JUNE 2024. 354046 COMMUNITY PROGRAM - THE ASSOCIATION OPERATES A FOOD PANTRY WHICH SERVED MORE THAN 3,600 HOUSEHOLDS BETWEEN JULY 2023 AND JUNE 2024. 236700 368950 SUMMER PROGRAM - THE SUMMER PROGRAM INCLUDES TWO SUMMER DAY CAMP PROGRAMS: CAMP EVERWOOD AND CITY EXPLORERS. CAMP EVERWOOD IN SHARON, MA, PROVIDES AN ENRICHING EXPERIENCE WHERE CHILDREN CAN EXPAND THEIR HORIZONS THROUGH EXPLORATION AND HANDS-ON LEARNING ACTIVITIES. CHILDREN ARE ENCOURAGED TO MAKE POSITIVE CHOICES AND ENGAGE IN PROBLEM-SOLVING AND LEADERSHIP-BUILDING ACTIVITIES. THE CITY EXPLORER PROGRAM OPERATES IN SOMERVILLE, MA, AND PROVIDES AN ALTERNATIVE TO TRADITIONAL SUMMER CAMP TO FAMILIES RELUCTANT TO SEND THEIR CHILDREN TO SUMMER CAMP. COMBINED CLIENTS SERVED TOTALS 109 CHILDREN DURING THE 2023 SUMMER PERIOD. 236700 368950 1615499 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 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 1 10 0 1 28 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 MA X THE ORGANIZATION 6176235510 275 BROADWAY SOMERVILLE MA 02145 PAMELA PIERRE DIRECTOR 2.00 X 0 0 0 BRENDA LORMIL DIRECTOR 2.00 X 0 0 0 VICTOR PEREIRA DIRECTOR 2.00 X 0 0 0 TASNUVA ISLAM DIRECTOR 2.00 X 0 0 0 ALLEGRA TAYLOR DIRECTOR 2.00 X 0 0 0 ELI NUNES DIRECTOR 2.00 X 0 0 0 SARAH E EICHORN CLERK 2.00 X X 0 0 0 KIMBERLY WELLS TREASURER 2.00 X X 0 0 0 KAITLIN GASTROCK CHAIRPERSON 2.00 X X 0 0 0 MATTHEW CAUGHEY EXECUTIVE DIRECTOR 40.00 X 128500 0 2600 THOMAS HAMILTON FINANCE DIRECTOR (SINCE MAR '24) 40.00 X 0 0 0 128500 0 2600 1 0 0 0 CHAPMAN CONSTRUCTIONSDESIGN 84 WINCHESTER STREET NEWTON MA 02461 CONTRACTOR SERVICES 550430 1 34550 6295 1460325 218535 1501170 PROGRAM SERVICE REVENU 624410 1384730 1384730 1384730 43071 43071 92100 0 92100 92100 92100 60809 59467 1342 1342 1342 4139 6295 4139 0 MISCELLANEOUS REVENUE 900099 35279 35279 35279 3057692 1476830 0 79692 154831 53040 101791 859527 746929 52675 59923 1366 86 1280 99476 60978 34374 4124 92538 73633 13507 5398 94139 26210 67929 20131 20131 62600 2322 60163 115 11357 7459 2098 1800 1671 1671 136080 104181 27095 4804 39915 36773 3142 15616 12099 3517 2615 2615 73590 45197 26525 1868 45039 35347 7647 2045 FOOD 259391 258251 332 808 CAMP TUITION 92100 92100 PROGRAM SUPPLIES 42139 39920 1407 812 OTHER EXPENSES 37114 9768 21793 5553 32629 9535 23044 50 2173864 1615499 469785 88580 332176 878870 104717 0 121202 456058 7061 18711 2182743 1002563 535366 1180180 1671642 1884978 2772164 4418797 164051 325777 73134 91077 0 351373 237185 768227 X 2493139 3191129 41840 459441 2534979 3650570 2772164 4418797 883828 231763 0 X X 0 1 X 1 0 X 394442 751972 531035 461825 1501170 3640444 804688 783893 741197 1205710 1384730 4920218 1199130 1535865 1272232 1667535 2885900 8560662 2755 3700 1200 1460 9115 1594 6648 1095 9337 4349 3700 7848 2555 18452 8542210 161002 68848 167661 111450 135171 644132 161002 68848 167661 111450 135171 644132 1113 131 6663 13296 35279 56482 1361245 1604844 1446556 1792281 3056350 9261276 0.92240 0.90600 0.06960 0.08690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 39040 6646 45686 37254 1786 39040 45746 -8492 37254 22755 22991 45746 18740 4015 22755 1.00000 0 0 14792 14792 1827048 693507 1133541 228428 213792 14636 112475 95264 17211 1180180 X 3269324 231763 231763 3037561 20131 20131 3057692 2153733 0 2153733 20131 20131 2173864 PART V, LINE 4: THE ASSOCIATION'S ENDOWMENT CONSISTS OF INVESTMENTS OF INDIVIDUAL FUNDS ESTABLISHED FOR THE PURPOSE OF PROVIDING UNDERPRIVILEGED CHILDREN THE OPPORTUNITY OF ATTENDING CAMP GANNETT. THE ENDOWMENT INCLUDES DONOR-RESTRICTED ENDOWMENT FUNDS. PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON TRADE OR BUSINESS PROFITS GENERATED BY ACTIVITIES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES FOR PROFITS GENERATED FROM TRADE OR BUSINESS ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. AS OF JUNE 30, 2024 MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NOT GENERATED ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION ASSESSES THE RECORDING OF UNCERTAIN TAX POSITIONS BY EVALUATING THE MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED AS A BENEFIT IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNCERTAIN TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE, IF ANY, IN ITS STATEMENT OF ACTIVITIES. THE ORGANIZATION HAS NOT RECOGNIZED ANY LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED BENEFITS AS OF JUNE 30, 2024. THE ORGANIZATION DOES NOT EXPECT ANY MATERIAL CHANGE IN UNCERTAIN TAX BENEFITS WITHIN THE NEXT 12 MONTHS. X 7 218535 ESTIMATED VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS PROVIDED TO THE ASSOCIATIONS'S BOARD OF DIRECTORS FOR REVIEW IN ADVANCE OF THE FILING DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AND STAFF ANNUALLY. THE BOARD PRESIDENT REVIEWS CONFLICTS OF INTEREST WITH INDIVIDUAL BOARD MEMBERS AND THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR REVIEWS CONFLICTS WITH THE STAFF. FORM 990, PART VI, SECTION B, LINE 15 THE HIRING, REVIEWING AND COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE GOVERNING BOARD. THE BOARD COMPLETES A REVIEW ANNUALLY, LED BY AN AD HOC COMMITTEE COMPRISED OF EXECUTIVE COMMITTEE MEMBERS AND OTHER GENERAL MEMBERS. A COMPENSATION ADJUSTMENT FOR THE EXECUTIVE DIRECTOR REQUIRES A MAJORITY VOTE OF THE BOARD. COMPENSATION OF OTHER OFFICERS IS DETERMINED BY THE EXECUTIVE DIRECTOR IN CONSULTATION WITH THE BOARD PRESIDENT AND EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR.