2024-05-09T10:07:21-04:00 2023-06-30 472399509 WORTHINGTON HUGHES & HOAR PC 400 W CUMMINGS PARK STE 3000 WOBURN MA 018016592 990 2022-07-01 043019658 CENTERBOARD INC CENT 7815989417 16 CITY HALL SQUARE LYNN MA 01901 MARK DEJOIE CEO 7815989417 2024-05-08 true MARK DEJOIE XXX-XX-XXXX true ANTHONY CARUSO P01286664 7813053534 2024-05-08 2022 2023-04-26 12:10:37Z MARK DEJOIE C/O CENTERBOARD16 CITY HALL SQUARE LYNN MA 01901 26383899 false X WWW.CENTERBOARD.ORG X 1988 MA CENTERBOARD IS A COMMUNITY-BASED ORGANIZATION THAT SUPPORTS FAMILIES AND YOUNG PEOPLE THROUGH HOUSING, ACCESS TO EMPLOYMENT, EDUCATION AND FINANCIAL EMPOWERMENT. (CONTINUED ON PAGE 2) 12 12 221 250 -53098 1852067 1227503 17057503 24782070 1479 21036 -68324 156065 18842725 26186674 0 0 6479767 9563716 0 138904 9696986 13367618 16176753 22931334 2665972 3255340 25061126 29241319 14950800 15630029 10110326 13611290 X (CONTINUED FROM PAGE 1) WE WORK WITH LOCAL RESIDENTS, BUSINESSES, AND ELECTED OFFICIALS TO INCREASE ECONOMIC OPPORTUNITY IN THE COMMUNITY. THROUGH THESE EFFORTS, WE SERVE OVER 1,500 PEOPLE EACH YEAR. false false 13480220 16772525 SCATTERED SITES FAMILY EMERGENCY SHELTER AND STABILIZATION PROGRAMS ("SSFES") THE SSFES PROGRAM CONSISTS OF APPROXIMATELY 600 UNITS IN VARIOUS LOCATIONS THROUGHOUT THE NORTH SHORE. THE UNITS ARE MANAGED BY PRIVATE PROPERTY OWNERS, CENTERBOARD AND HOTEL FRANCHISES. SSFES CASE MANAGEMENT STAFF PROVIDES COMPREHENSIVE SERVICES TO HOMELESS AND MIGRANT FAMILIES. FAMILIES REFERRED TO THE SSFES PROGRAM BY THE MASSACHUSETTS DIVISION OF HOUSING AND COMMUNITY DEVELOPMENT ARE SCREENED FOR ELIGIBILITY. EXPANSION EFFORTS HAVE BEEN IN PLACE TO RESPOND TO THE INCREASE GROWTH AND HUMANITARIAN CRISIS. 2457982 2978962 YOUNG PARENT LIVING PROGRAM ("YPLP") THE YPLP IS A RESIDENTIAL PROGRAM DESIGNED TO PROVIDE A PERMANENT AND STABLE HOME ENVIRONMENT FOR APPROXIMATELY 33 PREGNANT OR PARENTING YOUNG MOTHERS AND THEIR CHILDREN. IN AN EMERGENCY SITUATION, THE PROGRAM MAY TEMPORARILY ACCOMMODATE THREE ADDITIONAL YOUNG MOTHERS AND THEIR CHILDREN UNTIL PERMANENT HOMES ARE FOUND. YOUNG PARENTS MUST BE REFERRED TO CENTERBOARD BY THE MASSACHUSETTS DEPARTMENT OF CHILDREN AND FAMILIES ("DCF"). EVERY YOUNG MOTHER MUST ATTEND SCHOOL REGULARLY, AND PARTICIPATE IN SKILL DEVELOPMENT. THIS STRUCTURED CURRICULUM IS BALANCED WITH A NURTURING SUPPORT SYSTEM DESIGNED TO FOSTER PHYSICAL AND SOCIAL DEVELOPMENT FOR THE RESIDENTS AND THEIR CHILDREN. 893137 920385 INTENSIVE TREATMENT RESIDENCE ("ITR") THE ITR PROGRAM HOUSES YOUTH (AGES 12-18) REFERRED BY DCF AND PROVIDES RESIDENTS AN OPPORTUNITY TO LIVE IN A TRAUMA-INFORMED THERAPEUTIC, SUPPORTIVE ENVIRONMENT WHILE SAFELY ACCESSING THE COMMUNITY. ALONG WITH CLINICAL SUPPORT, THE PROGRAM ASSISTS YOUTH WITH MEETING THEIR EDUCATIONAL AND VOCATIONAL GOALS. 3776275 4110198 TOTAL TOTAL PROGRAM NAME: EXPENSES REVENUES YOUTH SUPPORTED LIVING PROGRAM 98,541 153,936 COMMUNITY TREATMENT RESIDENCE 842,683 894,294 YOUTH & YOUNG ADULT GROUP RESIDENCE 780,317 982,600 FAMILY RESOURCE CENTER 497,870 654,960 WE RISE 293,785 112,043 HOME WORKS PROGRAM 56,060 56,060 YOUTH & YOUNG ADULT SUPPORTED LIVING PROGRAM 586,871 769,964 PHOENIX RISING PROGRAM 559,212 472,036 MENTOR PROGRAM 46,488 - DYS SKILL UP 14,448 14,305 _________ _________ TOTAL 3,776,275 4,110,198 3776275 4110198 20607614 true true false false false false false false true false true false false false true false true false false false false false false false true false false false false true true false false false false false false false true true true false false false false false false false false false true 74 0 221 true true true false false false false false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true false MA X BRENDAN LAWRENCE 7815989417 16 CITY HALL SQUARE LYNN MA 01901 MARK DEJOIE CEO 40.00 X 177633 0 41811 HEATHER HILDEBRAND COO 40.00 X 163628 0 33413 THOMAS O'KEEFE PRESIDENT 2.00 X X 0 0 0 SCOTT BROGRAN CLERK 2.00 X X 0 0 0 SHAWN FORD TREASURER 2.00 X X 0 0 0 KEMBERLY SOUSA DIRECTOR 2.00 X 0 0 0 DOLLY MOSER DIRECTOR 2.00 X 0 0 0 TOYUWA NEWTON DIRECTOR 2.00 X 0 0 0 DONNA MARTIN DIRECTOR 2.00 X 0 0 0 MARTHA SOTIROPOULOS DIRECTOR 2.00 X 0 0 0 TRACY GILLIGAN DIRECTOR 2.00 X 0 0 0 LAURA BROWN DIRECTOR 2.00 X 0 0 0 JONAS SISON DIRECTOR 2.00 X 0 0 0 ALYSHA HILL DIRECTOR 2.00 X 0 0 0 341261 75224 2 false true false GUARANTEED ENTERPRISES LLC 134 WALNUT ST LYNN MA 01905 CONSTRUCTION 787615 STONEHAM STAFFING GROUP PO BOX 1907 WAKEFIELD MA 01880 TEMP LABOR 709504 TECH EVOLUTION 85 EXCHANGE ST LYNN MA 01901 INFO TECHNOLOGY 198333 THREE-KAY CONSULTING LLC 74 SHERRICK AVE HOLBROOK MA 02343 MGMT CONSULTING 117688 4 1033536 193967 1227503 COMMONWEALTH OF MASSACHUSETTS 623990 24670027 24670027 DIRECT FEDERAL CONTRACTS 623990 112043 112043 24782070 21036 21036 159073 185946 -26873 -26873 -53098 26225 42358 11279 31079 INTEREST ON PAYROLL TAX REFUN 623990 79250 79250 AUTO INSURANCE CLAIM PROCEEDS 623990 46392 46392 MEDICAL LOSS REBATE 623990 5848 5848 20369 20369 151859 26186674 24854679 -53098 126511 393782 5159 388623 7686442 7006841 618958 60643 71168 51045 20123 644702 485147 151848 7707 767622 642525 119818 5279 179526 5000 174526 38695 16433 22262 56900 56900 380672 268847 47475 64350 39193 11275 27918 208271 115289 92982 314262 105784 208478 8905395 8760502 144893 134586 133311 1275 34564 26376 8188 690900 681966 8934 584938 569263 15675 198137 185291 12846 TEMPORARY HELP 700764 700764 PROG. SUPP'S & MATERIALS 600428 537488 62015 925 CLIENT SUPPORT 300387 299308 1079 22931334 20607614 2184816 138904 915934 3264760 3055854 3613654 153968 195877 2932196 3188487 493662 213641 21157524 3069266 16814084 18088258 695428 676642 25061126 29241319 448808 1362827 11924642 11701518 28647 10150 2548703 2515744 39790 14950800 15630029 X 9581558 12592339 528768 1018951 10110326 13611290 25061126 29241319 X 3255340 245624 X false true X true false X 417888 366638 572026 1852067 1227503 4436122 15049947 15332301 16831770 17057503 24897037 89168558 24376 19162 22599 24882 79250 170269 15492211 15718101 17426395 18934452 26203790 93774949 93774949 7765 6363 8488 10679 53761 87056 7765 6363 8488 10679 53761 87056 15499976 15724464 17434883 18945131 26257551 93862005 0.99910 0.99950 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 4466820 4466820 16070686 2554755 13515931 620018 514511 105507 18088258 OPERATING LEASE LIABILITIES 39790 39790 26629523 442849 442849 26186674 26186674 23128559 197225 197225 22931334 22931334 SCHEDULE D, PAGE 2, PART IV, LINE 2B CENTERBOARD RECEIVES FUNDS FROM THE MASSACHUSETTS DEPARTMENT OF CHILDREN AND FAMILIES ("DCF") WHICH ARE PAID DIRECTLY TO CLIENTS IN CENTERBOARD'S PROGRAMS TO PAY FOR LIVING EXPENSES. CENTERBOARD ALSO HOLDS SECURITY DEPOSITS FOR TENANTS LEASING ITS FACILITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES 185,946 INCREASE IN SWAP VALUATION 245,624 FUNDRAISING EVENT COSTS 11,279 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES 185,946 FUNDRAISING EVENT COSTS 11,279 GOLF TOURNAMENT 31565 31565 681 4360 1092 PIANO EVENT 10793 10793 978 4168 42358 42358 681 978 4360 5260 11279 31079 X X X X false false false false false false false false false MARK DEJOIE CEO 177633 5567 36244 219444 HEATHER HILDEBRAND COO 163628 5147 28266 197041 A MASS DEVELOPMENT FINANCE AGENCY 043431814 2017-08-31 5900000 REAL ESTATE ACQUISITION & REFINANCE OF EXISTING MORTGAGES false false false B MASS DEVELOPMENT FINANCE AGENCY 043431814 2020-02-28 7080800 REAL ESTATE ACQUISITION & REFINANCE OF EXISTING SECURED DEBT false false false A 677491 5900000 116785 14115 2838262 2930838 2018 false false true true B 419064 7080800 181934 37435 4399599 2461832 2020 false false true true A false true false false 0.00160 0.00160 false false true B false true false false 0.13490 0.13490 false false true A false true false false true true CITIZENS BANK 30.000000000000 false false false false true B false true false false true true CITIZENS BANK 30.000000000000 false false false false true A true B true PURPOSE OF ISSUE DESCRIPTION MASS DEVELOPMENT FINANCE AGENCY REAL ESTATE ACQUISITION & REFINANCE OF EXISTING MORTGAGES PURPOSE OF ISSUE DESCRIPTION MASS DEVELOPMENT FINANCE AGENCY REAL ESTATE ACQUISITION & REFINANCE OF EXISTING SECURED DEBT SHAWN FORD TREASURER/DIR. 36000 SEE BELOW false OTHER VARIOUS SEE BELOW false SCHEDULE L, PART V INTERESTED PARTY: SHAWN FORD, TREASURER & DIRECTOR A MEMBER OF CENTERBOARD'S BOARD OF DIRECTORS IS ALSO SENIOR VICE PRESIDENT OF A MAJOR LOCAL FINANCIAL INSTITUTION THAT CENTERBOARD USES FOR BANKING PURPOSES IN THE ORDINARY COURSE OF BUSINESS, INCLUDING THE MAINTENANCE AND SERVICING OF CHECKING AND SAVINGS ACCOUNTS. IN MAY 2023, THE ORGANIZATION LEASED PROPERTY OWNED BY A LIMITED LIABILITY COMPANY OF WHICH THE BOARD MEMBER HOLDS AN OWNERSHIP INTEREST. DURING THE YEAR ENDED JUNE 30, 2023, THE ORGANIZATION MADE PAYMENTS TOTALING 36,000 TO THE LIMITED LIABILITY COMPANY, OF WHICH 12,000 WAS FOR A SECURITY DEPOSIT AND 24,000 REPRESENTED SHORT-TERM OPERATING LEASE COSTS (RENT). THE ORGANIZATION LEASED THE PROPERTY WITH THE INTENTION TO PURCHASE IT AFTER THE BOARD MEMBER MADE SIGNIFICANT IMPROVEMENTS. THE ORGANIZATION PURCHASED THE PROPERTY FROM THE LIMITED LIABILITY COMPANY IN SEPTEMBER 2023, FOR A TOTAL PRICE OF 1,400,000, WHICH IS CONSISTENT WITH A RECENT APPRAISAL. INTERESTED PARTY: OTHER THE CHILDREN OF CERTAIN STAFF MEMBERS, INCLUDING EXECUTIVE MANAGEMENT, ARE TEMPORARILY EMPLOYED DURING THE SUMMER IN VARIOUS PROGRAMS, AND ARE PAID PRE-ESTABLISHED HOURLY RATES BASED ON A SALARY TIER SYSTEM. HOURS WORKED DURING THE FISCAL YEARS ENDED JUNE 30, 2023 AND 2022 WERE NOMINAL. THE COST IS CONSIDERED NECESSARY AND AT MARKET RATE. FORM 990, PAGE 2, PART III, LINE 4D TOTAL TOTAL PROGRAM NAME: EXPENSES REVENUES YOUTH SUPPORTED LIVING PROGRAM 98,541 153,936 COMMUNITY TREATMENT RESIDENCE 842,683 894,294 YOUTH & YOUNG ADULT GROUP RESIDENCE 780,317 982,600 FAMILY RESOURCE CENTER 497,870 654,960 WE RISE 293,785 112,043 HOME WORKS PROGRAM 56,060 56,060 YOUTH & YOUNG ADULT SUPPORTED LIVING PROGRAM 586,871 769,964 PHOENIX RISING PROGRAM 559,212 472,036 MENTOR PROGRAM 46,488 - DYS SKILL UP 14,448 14,305 _________ _________ TOTAL 3,776,275 4,110,198 FORM 990, PAGE 6, PART VI, LINE 11B THE CEO, COO, AND DIRECTOR OF FINANCE REVIEW THE FORM 990 CONTEMPORANEOUSLY WITH THE CPA/PAID-PREPARER (WORTHINGTON, HUGHES & HOAR, P.C.), PRIOR TO FILING THE FORM. THE BOARD OF DIRECTORS RECEIVES A COPY OF THE FILED FORM 990 AT ITS NEXT REGULARLY SCHEDULED BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS AND OFFICERS ARE ENCOURAGED TO DISCLOSE ANY NEW OR POTENTIAL CONFLICT OF INTEREST AT EACH BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AS PART OF THE ANNUAL BUDGET REVIEW. EXECUTIVE STAFF PROVIDES RECOMMENDATIONS FOR COMPENSATION ADJUSTMENT BASED ON THE FOLLOWING: A) FUNDABILITY OF PROPOSED INCREASES WITHIN THE BUDGET, B) COMPENSATION ADJUSTMENTS AFFORDED DIRECT CARE STAFF THROUGH STATE CONTRACT ADJUSTMENTS, AND C) COMPARISON OF COMPENSATION FOR EXECUTIVE STAFF IN SIMILAR ORGANIZATIONS BASED ON THE SIZE AND SCOPE OF AGENCY OPERATIONS. FORM 990, PAGE 6, PART VI, LINE 15B SAME AS PART VI, SECTION B, LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN VALUE OF INTEREST RATE SWAP 245,624