Bay Cove Human Services Inc
- Assets
- $73.6m
- Revenue
- $126.2m
- Investments
- $260.8k
- Employees
- 2,369
- Location
- Boston, MA
- Founding
- 01/1974
- Data as of
- 06/2021
- EIN
- 04-2518575
Organization Overview
Bay Cove Human Services Inc is located in Boston, MA. The organization was established in 1974. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2021, Bay Cove Human Services Inc employed 2,369 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bay Cove Human Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Bay Cove Human Services Inc generated $126.2m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 6.1% each year. All expenses for the organization totaled $123.6m during the year ending 06/2021. While expenses have increased by 5.9% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE A FULL RANGE OF HUMAN SERVICES TO GREATER BOSTON RESIDENTS WHO FACE THE CHALLENGES ACCOMPANYING DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, HOMELESSNESS, DRUG AND ALCOHOL DEPENDENCY AND OTHER MENTAL, PHYSICAL AND AGING CHALLENGES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MENTAL HEALTH SERVICES - THE MENTAL HEALTH SERVICES DIVISION PROVIDES A WIDE RANGE OF HUMAN SERVICES TAILORED TO ADULTS WITH LONG-TERM AND SEVERE MENTAL ILLNESS. THE DIVISION OPERATES SEVERAL MENTAL HEALTH COMMUNITY RESIDENCES AND TREATMENT PROGRAMS WHICH FOCUS ON INCREASING A CLIENTS INDEPENDENCE THROUGH REHABILITATION, COMMUNITY SKILLS DEVELOPMENT AND CASE MANAGEMENT.
LONG TERM SUPPORT SERVICES - THE LONG TERM SUPPORT SERVICES DIVISION PROVIDES SERVICES TO ADULTS SUFFERING FROM A WIDE RANGE OF DEVELOPMENTAL DISABILITIES AND BEHAVIORAL CHALLENGES AS WELL AS FAMILY SUPPORT AND RESPITE SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES. THE DIVISION OPERATES LIMITED GROUP RESIDENCES AND STAFF-SUPPORTED HOUSING WHICH CONCENTRATE ON DAILY SUPERVISION, COUNSELING AND COMMUNITY LIVING SKILL DEVELOPMENT.
ADDICTION SERVICES - THE ADDICTION SERVICES DIVISION PROVIDES MEDICAL AND COUNSELING SERVICES TO INDIVIDUALS SUFFERING FROM SUBSTANCE ABUSE AND DEPENDENCY. SERVICES INCLUDE MEDICAL DETOXIFICATION, COUNSELING, METHADONE TREATMENT, CASE MANAGEMENT, OUTPATIENT CLINIC AND PSYCHIATRIC NURSING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
William H Sprague President/ceo | OfficerTrustee | 40 | $387,747 |
Robert Diener Medical Director | 40 | $269,188 | |
Nancy Mahan SVP Services | Officer | 40 | $252,059 |
James Laprade SVP Operations | Officer | 40 | $223,314 |
Kerry J Ollen Asst Treasurer/svp/cfo | Officer | 40 | $206,172 |
Mary Jo Cooper VP Developmental Services | 40 | $185,834 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cape Cod Hospital Subcontractor | 6/29/21 | $393,344 |
Tdl Landscaping Inc Landscaping And Snow Removal | 6/29/21 | $323,725 |
B&j Super Deep Cleaning Cleaning Services | 6/29/21 | $523,200 |
Martha's Vineyard Community Services In Subcontractor | 6/29/21 | $267,514 |
Gosnold Inc Esp Services | 6/29/21 | $230,184 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $54,071 |
| Related organizations | $0 |
| Government grants | $1,973,194 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,165,261 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,192,526 |
| Total Program Service Revenue | $121,458,851 |
| Investment income | $459,303 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $119,253 |
| Net Gain/Loss on Asset Sales | $2,351 |
| Net Income from Fundraising Events | -$17,490 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $126,196,963 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,253,044 |
| Compensation of current officers, directors, key employees. | $1,253,044 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $75,556,928 |
| Pension plan accruals and contributions | $5,448 |
| Other employee benefits | $8,925,270 |
| Payroll taxes | $6,315,665 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $100,388 |
| Fees for services: Accounting | $127,460 |
| Fees for services: Lobbying | $2,500 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $19,158 |
| Fees for services: Other | $2,327,114 |
| Advertising and promotion | $642,890 |
| Office expenses | $1,935,322 |
| Information technology | $201,968 |
| Royalties | $0 |
| Occupancy | $12,788,822 |
| Travel | $1,213,731 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $38,412 |
| Interest | $5,043 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,784,559 |
| Insurance | $961,345 |
| All other expenses | $143,178 |
| Total functional expenses | $123,575,637 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $83,377 |
| Savings and temporary cash investments | $18,300,368 |
| Pledges and grants receivable | $196,525 |
| Accounts receivable, net | $14,898,473 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $428,247 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $406,831 |
| Net Land, buildings, and equipment | $25,673,995 |
| Investments—publicly traded securities | $5,018,845 |
| Investments—other securities | $260,779 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $8,343,874 |
| Total assets | $73,611,314 |
| Accounts payable and accrued expenses | $17,778,831 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $7,722,643 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $13,925,395 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,170,209 |
| Total liabilities | $43,597,078 |
| Net assets without donor restrictions | $29,697,418 |
| Net assets with donor restrictions | $316,818 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $73,611,314 |
Grants Recieved
Over the last fiscal year, we have identified 18 grants that Bay Cove Human Services Inc has recieved totaling $424,707.
| Awarding Organization | Amount |
|---|---|
Sidney R Baer Jr Foundation Milwaukee, WI PURPOSE: GENERAL OPERATING | $100,000 |
Liberty Mutual Foundation Inc Boston, MA PURPOSE: EARLY INTERVENTION PROGRAM | $80,000 |
Amelia Peabody Charitable Fund Trs Boston, MA PURPOSE: CAPITAL | $50,000 |
Charlesbank Homes Framingham, MA PURPOSE: RENOVATION | $50,000 |
Linde Family Foundation Boston, MA PURPOSE: OPERATING SUPPORT | $30,000 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $28,227 |
Endowment Analysis
| Beg. Balance | $1,530,043 |
| Earnings | $436,195 |
| Admin Expense | $13,450 |
| Other Expense | $10,020 |
| Ending Balance | $1,942,768 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Services For The Underserved Inc New York, NY | $158,983,131 | $233,900,178 |
The May Institute Inc Randolph, MA | $81,888,199 | $141,934,180 |
Behavioral Health Network Inc Springfield, MA | $65,551,106 | $133,127,177 |
Bay Cove Human Services Inc Boston, MA | $73,611,314 | $126,196,963 |
Project Renewal Inc New York, NY | $69,968,060 | $104,099,662 |
Independent Support Services Inc Monticello, NY | $24,263,937 | $88,755,819 |
Northeast Behavioral Health Corporation Danvers, MA | $26,435,080 | $68,219,943 |
Spectrum Health Systems Inc Worcester, MA | $87,563,287 | $97,478,022 |
Liberty Resources Inc Syracuse, NY | $28,260,696 | $72,702,339 |
Community Health Resources Inc Windsor, CT | $27,429,271 | $60,593,569 |
Washington County Mental Health Services Inc Montpelier, VT | $30,263,441 | $58,801,152 |
Interborough Developmental & Consultation Center Inc Brooklyn, NY | $61,623,980 | $56,914,779 |