MIDDLESEX HUMAN SERVICE AGENCY INC

EIN: 042626387 501(c)(3) Housing & Shelter

WALTHAM, MA

Total Revenue
$25,333,708
Total Expenses
$26,079,927
Total Assets
$7,638,974
Net Assets
$2,295,681
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1977
Legal Domicile
MA
Principal Officer
ROBERT MILLS
Phone
7818946110
Tax Period
2024-07-01 to 2025-06-30

MIDDLESEX HUMAN SERVICE AGENCY INC, founded in 1977, is a mid-sized nonprofit in the Housing & Shelter sector that reported $25.3M in total revenue in fiscal year 2024.

Mission

THE MISSION OF MIDDLESEX HUMAN SERVICE AGENCY, INC. IS TO IMPROVE THE QUALITY OF LIFE AND INDEPENDENT FUNCTIONING OF A WIDE VARIETY OF CLIENTS THROUGH THE DELIVERY OF AN EXTENSIVE SYSTEM OF COMMUNITY-BASED SUBSTANCE ABUSE AND SOCIAL SERVICE PROGRAMS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $20,555,186
Program Service Revenue $4,778,522
Investment Income $0
Other Revenue $0
TOTAL REVENUE $25,333,708

Expense Breakdown

Grants Paid $0
Salaries & Benefits $12,459,957
Fundraising Expenses $0
Program Expenses $23,822,592
Other Expenses $13,619,970
TOTAL EXPENSES $26,079,927

Year-over-Year Comparison

2024 2023 Change
Revenue $25,333,708 $24,146,302 +0.0%
Expenses $26,079,927 $23,808,503 +0.1%
Net Income $-746,219 $337,799 -3.2%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
9
Independent Members
8
Employees
268
Volunteers
8

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$563,426
Total Directors
9
$19,206
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROBERT MCLAREN DIRECTOR 0.10
Director
$19,206 $0 $19,206
JUSTIN BARRETT PRESIDENT 0.10
Officer Director
$0 $0 $0
DENNIS DEVENEY VICE PRESIDENT 0.10
Officer Director
$0 $0 $0
DANIEL J SOMERS TREASURER 0.10
Officer Director
$0 $0 $0
MARY ROSEN CLERK 0.10
Officer Director
$0 $0 $0
STEVE FOGG DIRECTOR 0.10
Director
$0 $0 $0
GLENNA GELINEAU DIRECTOR 0.10
Director
$0 $0 $0
PETER ROSENMEIER DIRECTOR 0.10
Director
$0 $0 $0
JAMES TRUE DIRECTOR 0.10
Director
$0 $0 $0
ROBERT MILLS CHIEF EXECUTIVE OFFICER 40.00
Officer
$192,673 $19,776 $212,449
ALAN LISAK CHIEF FINANCIAL OFFICER 40.00
Officer
$155,597 $19,776 $175,373
GISELE SEARS CHIEF OPERATING OFFICER 40.00
Officer
$172,256 $3,348 $175,604
PATRICK MCDONOUGH DIRECTOR OF HUMAN RESOURCES 40.00
Highest
$174,093 $19,776 $193,869
CORY MILLS-DICK DIRECTOR OF CLIENT SERVICES 40.00
Highest
$153,470 $0 $153,470
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $25,333,708 $26,079,927 $7,638,974 $-746,219
2024 No data No data No data No data
2023 $20,819,776 $19,156,534 $5,400,091 $1,663,242
2022 $16,433,587 $16,262,597 $4,274,662 $170,990
2021 $16,335,649 $16,130,587 $4,587,746 $205,062
2020 $15,686,533 $15,330,411 $4,103,810 $356,122
2019 $14,238,170 $15,210,280 $3,816,017 $-972,110
2018 $14,239,245 $14,881,117 $3,184,409 $-641,872
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