Spurwink-RI FY2022 filing

Not tax-deductible

Cranston, RI501(c)(3)Since 1982Mental HealthEIN 01-0370716Revenue $9.1M in FY2022

On file with the IRSspurwinkri.org1 Spurwink Pl, 02910-2012 · Cranston, RITax-exempt since Sep 2009School — 170(b)(1)(A)(ii)

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To provide special education or personal care assistance to persons with disabilities as well as outpatient counseling and family preservation services.

89¢ of each $1 spent went to programs.
$162K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 5
filings with a surplus
Average deficit $163K a year · 2% of revenue · last 5 filings
Concern: a surplus in 1 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$162K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.3 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $15K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$6.0M
261% of total assets
Concern: liabilities are 261% of assets; over 80%.
Pt X · Ln 26
Independent board members
10
of 10 voting members
Looks good: 10 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$9.1M
+2% vs prior year
Spent
$9.3M
To programs
89%
Net assets
−$3.7M
By yearFY2020–FY2024
Revenue
$9.1M
FY2022▲ +2%
Tap a bar for its year
Revenue by fiscal year
FY2020$7.9M
FY2021$8.9M
FY2022$9.1M
FY2023$9.3M
FY2024$9.7M
Expenses
$9.3M
FY2022▲ +15%
Tap a bar for its year
Expenses by fiscal year
FY2020$8.5M
FY2021$8.1M
FY2022$9.3M
FY2023$9.7M
FY2024$10.1M
Net assets
−$3.7M
FY2022▼ -6%
Tap a bar for its year
Net assets by fiscal year
FY2020−$4.2M
FY2021−$3.5M
FY2022−$3.7M
FY2023−$4.1M
FY2024−$4.5M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 2009.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $8.3M Management & general 11% · $1.0M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

11 people listed on the 990; $162K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director/CFO
$161,862Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Consumer Member
$0Pt VII · Sec A

Regina C Hayes’s $157K as Executive Director/CFO is at the 69th percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Regina C Hayes$156,561$155,666$161,862$133,386$133,462
Raymond a Arsenault————$2,675

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers special education, personal care, counseling, and family support for people with disabilities.

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Provided by the organization

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3 programs · $8.3M · in their own filed words · FY2022
01

Spurwink|ri accredited by the council on accrediation (coa) operates medicaid approved residential facilities and community-based supported living throughout rhode island for adults with intellectual and developmental disabilities referred by the rhode island department of behavioral healthcare, developmental disabilities and hospitals…

$6.5Mprogram expense
02

Spurwink School

Recognized by the national association of special education operates a year-round special education and therapeutic school for students who qualify for special education due to mental health challenges which han an impact on their ability to make progress in a traditional school environment.

$1.8Mprogram expense
03

Voclinks accredited by the council of accreditation (coa) provides supported employment, employment placement, school to career, vocational and community based day support services for adults with intellectual and developmental disabilities. Voclinks provided support services to 51 individuals during 2022.

Pt IX · col B

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$15K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$9.1M
Ln 12
Fees for servicesLn 2g$9.0M
Gifts and grantsLn 1h$109K
Investment incomeLn 3$271
Money outPt IX
$9.3M
Ln 25
Programscol B$8.3M
Managementcol C$1.0M
Owns and owesPt X
−$3.7M
net assets · Ln 32
Cash and savingsLn 1–2$1.0M
Total assetsLn 16$2.3M
LiabilitiesLn 26$6.0M
PeoplePt VI, VII
11
listed · VII A
PaidVII A1
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$109K
Fees for servicesLn 2g$9.0M
Investment incomeLn 3$271
Total revenueLn 12$9.1M
Assets in detailPt X, end of year
CashLn 1$990K
SavingsLn 2$43K
Cash and savings togetherLn 1–2$1.0M
Land, buildings, equipmentLn 10c$21K
Other assetsLn 15$712K
Total assetsLn 16$2.3M
LiabilitiesLn 26$6.0M
Net assetsLn 32−$3.7M
OperationsPt I, VI
EmployeesI 5160
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$920K$1.0M
Land, buildings, equipmentLn 10c$37K$21K
Total assetsLn 16$1.6M$2.3M
LiabilitiesLn 26$5.1M$6.0M
Net assetsLn 32−$3.5M−$3.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$185K$185K
Other salaries and wagesLn 7$5.5M$4.9M$643K
Other employee benefitsLn 9$1.1M$1.0M$108K
Payroll taxesLn 10$469K$421K$48K
Legal feesLn 11b$51K$51K
Accounting feesLn 11c$38K$38K
Other fees for servicesLn 11g$28K$28K$906
Advertising and promotionLn 12$25K$25K
Office expensesLn 13$336K$295K$41K
OccupancyLn 16$794K$653K$141K
TravelLn 17$185K$184K$508
InterestLn 20$2K$885$810
Depreciation, depletion and amortizationLn 22$18K$16K$2K
InsuranceLn 23$278K$263K$15K
Other expenses (24a–d)Ln 24$227K$193K$35K
All other expensesLn 24e$43K$37K$6K
Total functional expensesLn 25$9.3M$8.3M$1.0M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $9.7M$10.1M−$406K−$4.5M 990 PDF
FY2023 $9.3M$9.7M−$381K−$4.1M 990 PDF
FY2022 Viewing $9.1M$9.3M−$222K−$3.7M 990 PDF
FY2021 $8.9M$8.1M$758K−$3.5M 990 PDF
FY2020 $7.9M$8.5M−$566K−$4.2M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $9,107,134 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,489,985$108,515
I-9 Program service revenuePrior year $7,404,959$8,998,348
I-10 Investment incomePrior year $396$271
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $8,895,340$9,107,134
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $6,311,305$7,304,286
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,825,874$2,024,416
I-18 Total expensesPrior year $8,137,179$9,328,702
I-19 Revenue less expensesPrior year $758,161−$221,568
Part VI · Governance 10 of 10 board members independent, no flags
VI-1a Voting members of the governing body10
VI-1b Independent voting members10
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $9,107,134 across 5 lines filed
VIII-1f All other contributions, gifts and grants$108,515
VIII-1h Total contributions, gifts and grants$108,515
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $8,998,348$8,998,348
VIII-3 Investment incomeExcluded from tax $271$271
VIII-12 Total revenueRelated to mission $8,998,348 · Unrelated business $0 · Excluded from tax $271$9,107,134
Part IX · Statement of functional expenses $9,328,702 across 16 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $184,577$184,577
IX-7 Other salaries and wagesPrograms $4,884,821 · Management $642,623$5,527,444
IX-9 Other employee benefitsPrograms $1,015,416 · Management $107,606$1,123,022
IX-10 Payroll taxesPrograms $420,971 · Management $48,272$469,243
IX-11b Legal feesPrograms $50,825$50,825
IX-11c Accounting feesPrograms $37,718$37,718
IX-11g Other fees for servicesPrograms $27,517 · Management $906$28,423
IX-12 Advertising and promotionPrograms $25,083$25,083
IX-13 Office expensesPrograms $294,993 · Management $40,843$335,836
IX-16 OccupancyPrograms $652,806 · Management $141,213$794,019
IX-17 TravelPrograms $184,279 · Management $508$184,787
IX-20 InterestPrograms $885 · Management $810$1,695
IX-22 Depreciation, depletion and amortizationPrograms $15,746 · Management $2,400$18,146
IX-23 InsurancePrograms $262,775 · Management $14,916$277,691
IX-24 Other expenses (24a–d)Programs $192,871 · Management $34,542$227,413
IX-24e All other expensesPrograms $36,636 · Management $6,144$42,780
IX-25 Total functional expensesPrograms $8,287,919 · Management $1,040,783 · Fundraising $0$9,328,702
Part X · Balance sheet $2,307,623 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $877,703$989,804
X-2 Savings and temporary cash investmentsStart of year $42,790$42,996
X-4 Accounts receivableStart of year $472,054$516,509
X-9 Prepaid expenses and deferred chargesStart of year $36,174$25,707
X-10c Land, buildings and equipment, netStart of year $37,361$20,984
X-15 Other assetsStart of year $122,882$711,623
X-16 Total assetsStart of year $1,588,964$2,307,623
X-17 Accounts payable and accrued expensesStart of year $3,281,435$3,712,277
X-25 Other liabilitiesStart of year $1,797,245$2,306,630
X-26 Total liabilitiesStart of year $5,078,680$6,018,907
X-27 Net assets without donor restrictionsStart of year −$3,489,716−$3,711,284
X-32 Total net assets or fund balancesStart of year −$3,489,716−$3,711,284
X-33 Total liabilities and net assetsStart of year $1,588,964$2,307,623
Part XI · Reconciliation of net assets −$3,711,284 net assets at year end
XI-1 Total revenue$9,107,134
XI-2 Total expenses$9,328,702
XI-3 Revenue less expenses−$221,568
XI-4 Net assets at start of year−$3,489,716
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year−$3,711,284

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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