GIRL SCOUT COUNCIL OF THE NATIONS CAPITAL: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GIRL SCOUT COUNCIL OF THE NATIONS CAPITAL (EIN 54-0732966)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-15
- IRS object ID
- 202410469349302286
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T14:50:32-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571157523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 ROCKVILLE PIKE SUITE 600 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540732966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRL SCOUT COUNCIL OF THE NATION'S | BusinessNameLine1Txt |
| Business Name Line2 | CAPITAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIRL | BusinessNameControlTxt |
| Phone | 2022371670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 CONNECTICUT AVENUE NW M-2 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA RODRIGUEZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2022371670 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIA | PersonFirstNm |
| Person Last | RODRIGUEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY CULLEN | PreparerPersonNm |
| PTIN | P00974308 | PTIN |
| Phone | 3012316200 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | COLLEEN CIBULA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 CONNECTICUT AVENUE NW M-2 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,320,879 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GSCNC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | YOUTH SCOUTING BUILDS YOUTHS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 33 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 33 | VotingMembersIndependentCnt |
| Total Employee | 325 | TotalEmployeeCnt |
| Total Volunteers | 19661 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,563,163 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,645,970 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,152,510 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $15,979,126 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,496,317 | PYInvestmentIncomeAmt |
| CY Investment Income | -$1,988,029 | CYInvestmentIncomeAmt |
| PY Other Revenue | $955,039 | PYOtherRevenueAmt |
| CY Other Revenue | $850,077 | CYOtherRevenueAmt |
| PY Total Revenue | $26,167,029 | PYTotalRevenueAmt |
| CY Total Revenue | $19,487,144 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $415,669 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $420,342 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,868,161 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,363,102 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,829,761 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,407,868 | PYOtherExpensesAmt |
| CY Other Expenses | $7,455,595 | CYOtherExpensesAmt |
| PY Total Expenses | $15,691,698 | PYTotalExpensesAmt |
| CY Total Expenses | $18,239,039 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $10,475,331 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,248,105 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,966,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,119,762 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,200,061 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,089,229 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $51,766,196 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $54,030,533 | NetAssetsOrFundBalancesEOYAmt |
| Mission | YOUTH SCOUTING BUILDS YOUTHS OF COURAGE, CONFIDENCE, AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,672,163 | ExpenseAmt |
| Grant | $420,342 | GrantAmt |
| Revenue | $14,411,642 | RevenueAmt |
| Desc | TROOP-TYPE SERVICE: PROVIDES A FULL-RANGE OF PROGRAM OPTIONS, FROM IN-PERSON TO VIRTUAL GATHERINGS, TO MEET THE INDIVIDUAL AND GROUP NEEDS OF YOUTHS AND ADULTS. THE NUMBER SERVED WAS APPROXIMATELY 46,187 YOUTHS AND 30,461 ADULTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,944,282 | ExpenseAmt |
| Revenue | $775,478 | RevenueAmt |
| Desc | VOLUNTEER COORDINATION, TRAINING AND SUPERVISION: PROVIDES AND EXPANDS OPPORTUNITIES FOR VOLUNTEER PARTICIPATION, DEVELOPS AN APPRECIATION AND AWARENESS FOR INCLUSION, SUPPORTS PROBLEM SOLVING, AND ENCOURAGES YOUTHS AND THE ADULT VOLUNTEERS WHO HELP DELIVER THE YOUTH PROGRAM. PROVIDED ONLINE LEARNING OPPORTUNITIES AND SPECIFIC SUPPORT FOR VIRTUAL MEETINGS AND PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,895,826 | ExpenseAmt |
| Revenue | $1,567,484 | RevenueAmt |
| Desc | RESIDENT CAMPS: PROVIDES A UNIQUE OPPORTUNITY IN OUTDOOR EDUCATION, WHILE STRESSING TEAMWORK, COOPERATION, AND SELF-RELIANCE. APPROXIMATELY 2,409 YOUTHS WERE SERVED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $14,512,271 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 325 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 33 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 33 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA MCCLAIN | PersonNm |
| Phone | 2022371670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4301 CONNECTICUT AVE NW NO M-2 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| BARBARA KRUMSIEK | ||||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN MATTHEWS | ||||||||
| FIRST VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANTOINETTE BARKSDALE | ||||||||
| SECOND VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NICOLE CLIFTON | ||||||||
| THIRD VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| WENDELIN WHITE | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARIA RODRIGUEZ | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JENNY HERRERA | ||||||||
| ASSISTANT TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SHERRY BELLAMY | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MORLON BELL-IZZARD | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHLEEN CARL | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TRACY DECOCK | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL DONATO | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NISHITA HENRY | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ZARA JAVERI | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NATALIE LUDAWAY | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RORY MAYNARD | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JODI MORTON | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN MOSER | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JANET OBSORN | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA OSTROM | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHANDRA GRAHAM PARKER | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ELLA RIDGWAY | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNE SCOTT | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| EDWARD GEOFFREY SELLA | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JERI SOMERS | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLYN THOMPSON | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HARRIETT THOMPSON | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHERYLE THORNE-HARRIS | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIGITTA TORUNO | ||||||||
| MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LIDIA SOTO-HARMON | ||||||||
| CHIEF EXECUTIVE OFFICER (THRU 4/2023) | 55.00 | Yes (X) | $321,139 | $0 | $24,108 | |||
| COLLEEN CIBULA | ||||||||
| COO & ACTING CEO (TRANS 4/2023) | 50.00 | Yes (X) | $174,690 | $0 | $17,756 | |||
| JESSICA MCCLAIN | ||||||||
| CHIEF OPERATING OFFICER | 50.00 | Yes (X) | $147,907 | $0 | $6,058 | |||
| MARY ELIZABTH KEMP THURSTON | ||||||||
| DEVELOPMENT DIRECTOR | 45.00 | $147,907 | $0 | $16,297 | Yes (X) | |||
| ANGELA BAKER | ||||||||
| HUMAN RESOURCES DIRECTOR | 45.00 | $130,955 | $0 | $14,299 | Yes (X) | |||
| LAURA BASSETT | ||||||||
| FORMER CFO (THRU 3/2022) | 0.00 | $61,522 | $0 | $2,272 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $984,120 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $80,790 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PROGRESSIVE DISTRIBUTION CENTERS | |||||
| 2913 TRANSPORT STREET | RICHMOND | VA | 23234 | SHIPPING SERVICES | $685,723 |
| FLIK | |||||
| 2 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | DINING, HOSPITALITY, WELLNESS AND ENVIRO | $440,786 |
| M2 MEDIA GROUP | |||||
| 5 HIGH RIDGE PARK | STAMFORD | CT | 06905 | SOFTWARE PLATFORM SERVICES | $221,653 |
| THRIVE | |||||
| 25 FORBES BOULEVARD SUITE 3 | FOXBOROUGH | MA | 02035 | IT SERVICES | $202,131 |
| REID & REID INC | |||||
| 4005 HAMP LEE DRIVE | HUNTINGTOWN | MD | 20639 | TRANSPORTATION SERVICES | $113,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $24,324 | FederatedCampaignsAmt |
| Fundraising | $126,018 | FundraisingAmt |
| Government Grants | $1,429,051 | GovernmentGrantsAmt |
| All Other Contributions | $3,066,577 | AllOtherContributionsAmt |
| Total Contributions | $4,645,970 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COOKIE PROGRAM | 900099 | $13,272,606 | $13,272,606 |
| CAMPING AND OTHER PROG | 900099 | $1,567,484 | $1,567,484 |
| FALL PRODUCT PROGRAM | 900099 | $1,139,036 | $1,139,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $15,979,126 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $547,295 | TotalRevenueColumnAmt |
| Exclusion | $547,295 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,487,531 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,566,704 | SecuritiesAmt |
| Other | $2,456,151 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$79,173 | SecuritiesAmt |
| Other | -$2,456,151 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,535,324 | TotalRevenueColumnAmt |
| Exclusion | -$2,535,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $54,181 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $126,018 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $72,849 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,668 | TotalRevenueColumnAmt |
| Exclusion | -$18,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,513,509 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $738,031 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $775,478 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $775,478 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| REFUNDS/EXCHANGES | 900099 | $48,906 | $48,906 |
| INSURANCE AND OTHER RE | 900099 | $44,361 | $44,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $93,267 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,487,144 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,754,604 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,913,430 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,342 | TotalAmt |
| Program Services | $420,342 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $562,173 | TotalAmt |
| Program Services | $427,366 | ProgramServicesAmt |
| Management And General | $68,417 | ManagementAndGeneralAmt |
| Fundraising | $66,390 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,522 | TotalAmt |
| Program Services | $46,769 | ProgramServicesAmt |
| Management And General | $7,487 | ManagementAndGeneralAmt |
| Fundraising | $7,266 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,477,785 | TotalAmt |
| Program Services | $5,684,649 | ProgramServicesAmt |
| Management And General | $910,038 | ManagementAndGeneralAmt |
| Fundraising | $883,098 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $817,996 | TotalAmt |
| Program Services | $621,844 | ProgramServicesAmt |
| Management And General | $99,549 | ManagementAndGeneralAmt |
| Fundraising | $96,603 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $785,417 | TotalAmt |
| Program Services | $597,078 | ProgramServicesAmt |
| Management And General | $95,584 | ManagementAndGeneralAmt |
| Fundraising | $92,755 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $658,209 | TotalAmt |
| Program Services | $500,374 | ProgramServicesAmt |
| Management And General | $80,103 | ManagementAndGeneralAmt |
| Fundraising | $77,732 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,325 | TotalAmt |
| Program Services | $10,874 | ProgramServicesAmt |
| Management And General | $10,680 | ManagementAndGeneralAmt |
| Fundraising | $2,771 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,083 | TotalAmt |
| Program Services | $30,883 | ProgramServicesAmt |
| Management And General | $30,332 | ManagementAndGeneralAmt |
| Fundraising | $7,868 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,135 | TotalAmt |
| Program Services | $334,937 | ProgramServicesAmt |
| Management And General | $154,465 | ManagementAndGeneralAmt |
| Fundraising | $84,733 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,108 | TotalAmt |
| Program Services | $55,706 | ProgramServicesAmt |
| Management And General | $14,713 | ManagementAndGeneralAmt |
| Fundraising | $4,689 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,661,971 | TotalAmt |
| Program Services | $2,327,911 | ProgramServicesAmt |
| Management And General | $134,956 | ManagementAndGeneralAmt |
| Fundraising | $199,104 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,200,342 | TotalAmt |
| Program Services | $1,791,558 | ProgramServicesAmt |
| Management And General | $194,716 | ManagementAndGeneralAmt |
| Fundraising | $214,068 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $523,240 | TotalAmt |
| Program Services | $466,721 | ProgramServicesAmt |
| Management And General | $25,903 | ManagementAndGeneralAmt |
| Fundraising | $30,616 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,229 | TotalAmt |
| Program Services | $70,037 | ProgramServicesAmt |
| Management And General | $8,062 | ManagementAndGeneralAmt |
| Fundraising | $7,130 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,193 | TotalAmt |
| Program Services | $5,918 | ProgramServicesAmt |
| Management And General | $3,496 | ManagementAndGeneralAmt |
| Fundraising | $2,779 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $754,279 | TotalAmt |
| Program Services | $754,279 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,178 | TotalAmt |
| Program Services | $16,104 | ProgramServicesAmt |
| Management And General | $9,513 | ManagementAndGeneralAmt |
| Fundraising | $7,561 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CREDIT CARD FEES | $337,070 | $296,505 | $17,228 | $23,337 |
| MISCELLANEOUS | $71,125 | $36,271 | $21,694 | $13,160 |
| TAXES & FEES | $28,825 | $13,991 | $8,265 | $6,569 |
| DUES FOR MEMBERSHIP | $5,492 | $2,154 | $1,806 | $1,532 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,239,039 | TotalAmt |
| Program Services | $14,512,271 | ProgramServicesAmt |
| Management And General | $1,897,007 | ManagementAndGeneralAmt |
| Fundraising | $1,829,761 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,065,376 | BOYAmt |
| EOY | $11,693,334 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,600 | BOYAmt |
| EOY | $954,140 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $818,251 | BOYAmt |
| EOY | $808,018 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $353,474 | BOYAmt |
| EOY | $373,927 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $448,262 | BOYAmt |
| EOY | $496,417 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,879,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,942,975 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,407,261 | BOYAmt |
| EOY | $22,936,797 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,606,918 | BOYAmt |
| EOY | $18,914,762 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,115 | BOYAmt |
| EOY | $7,942,367 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,966,257 | BOYAmt |
| EOY | $64,119,762 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,302,113 | BOYAmt |
| EOY | $1,395,057 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,905 | BOYAmt |
| EOY | $6,656 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,660 | BOYAmt |
| EOY | $105,779 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $721,383 | BOYAmt |
| EOY | $8,581,737 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,200,061 | BOYAmt |
| EOY | $10,089,229 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,511,800 | BOYAmt |
| EOY | $50,800,191 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,254,396 | BOYAmt |
| EOY | $3,230,342 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,766,196 | BOYAmt |
| EOY | $54,030,533 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,966,257 | BOYAmt |
| EOY | $64,119,762 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,248,105 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,016,232 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,499,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,879,127 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,471,816 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,563,163 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,700,151 | CurrentTaxYearAmt |
| Total | $39,113,627 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,417,558 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,573,428 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,974,891 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,502,592 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,492,635 | CurrentTaxYearAmt |
| Total | $74,961,104 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,916,928 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,452,555 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,446,707 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,065,755 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,192,786 | CurrentTaxYearAmt |
| Total | $114,074,731 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $159,987 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $180,611 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $176,752 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $207,108 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,982 | CurrentTaxYearAmt |
| Total | $936,440 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $159,987 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $180,611 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $176,752 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $207,108 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,982 | CurrentTaxYearAmt |
| Total | $936,440 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $113,138,291 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $434,731 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $274,412 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $446,439 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $606,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $547,295 | CurrentTaxYearAmt |
| Total | $2,309,446 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $434,731 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $274,412 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $446,439 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $606,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $547,295 | CurrentTaxYearAmt |
| Total | $2,309,446 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $278,871 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $131,398 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $183,155 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $214,909 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $93,267 | CurrentTaxYearAmt |
| Total | $901,600 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,630,530 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,858,365 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,076,301 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,887,233 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,833,348 | CurrentTaxYearAmt |
| Total | $117,285,777 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96460 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96550 | PublicSupportPY509Pct |
| Investment Income CY | 0.01970 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Total Easements | 2 | TotalEasementsCnt |
| Total Acreage | 36.66 | TotalAcreageCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 24.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $1,000 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,248,701 | BeginningYearBalanceAmt |
| Contributions | $105,734 | ContributionsAmt |
| Investment Earnings Or Losses | $206,186 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $206,186 | OtherExpendituresAmt |
| End Year Balance | $2,354,435 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,948,701 | BeginningYearBalanceAmt |
| Contributions | $300,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$441,533 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$441,533 | OtherExpendituresAmt |
| End Year Balance | $2,248,701 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,906,395 | BeginningYearBalanceAmt |
| Contributions | $42,306 | ContributionsAmt |
| Investment Earnings Or Losses | $168,675 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $168,675 | OtherExpendituresAmt |
| End Year Balance | $1,948,701 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,853,456 | BeginningYearBalanceAmt |
| Contributions | $52,939 | ContributionsAmt |
| Investment Earnings Or Losses | $115,598 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $115,598 | OtherExpendituresAmt |
| End Year Balance | $1,906,395 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,845,456 | BeginningYearBalanceAmt |
| Contributions | $8,000 | ContributionsAmt |
| Investment Earnings Or Losses | $77,812 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $77,812 | OtherExpendituresAmt |
| End Year Balance | $1,853,456 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,561,526 | OtherCostOrOtherBasisAmt |
| Book Value | $17,561,526 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,497,584 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,842,819 | DepreciationAmt |
| Book Value | $2,654,765 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,712,566 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,922,275 | DepreciationAmt |
| Book Value | $1,790,291 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,333,290 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,177,881 | DepreciationAmt |
| Book Value | $155,409 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $774,806 | OtherCostOrOtherBasisAmt |
| Book Value | $774,806 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,936,797 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $32,885 |
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | $90,230 |
| RIGHT-OF-USE ASSETS | $7,819,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,942,367 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITIES - OPERATING LEASES | Desc |
| Amt | $8,581,737 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,581,737 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,750,789 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,016,232 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $174,564 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $72,849 | OtherRevenueAmt |
| Revenue Not Reported | $1,263,645 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,487,144 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,487,144 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,486,452 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $174,564 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $72,849 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $247,413 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,239,039 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,239,039 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE COUNCIL EVALUATES UNCERTAINTY IN INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN BASED ON A MORE-LIKELY-THAN NOT RECOGNITION STANDARD. IF THAT THRESHOLD IS MET, THE TAX POSITION IS THEN MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT AND IS RECOGNIZED IN THE FINANCIAL STATEMENTS. AS OF SEPTEMBER 30, 2023 AND 2022, THE COUNCIL RECOGNIZED NO UNCERTAIN TAX POSITIONS NOR ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS. IF APPLICABLE, THE COUNCIL RECORDS INTEREST AND PENALTIES AS A COMPONENT OF INCOME TAX EXPENSE. TAX YEARS FROM 2020 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 72,849. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 72,849. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $135,458 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $87,208 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $48,250 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $46,420 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $11,189 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $5,202 | OtherDirectExpensesEvent1Amt |
| Event2 | WOMEN OF DISTINCTION | Event2Nm |
| Gross Receipts Event2 | $44,741 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $38,810 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $5,931 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $3,608 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $6,430 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $180,199 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $126,018 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $54,181 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $46,420 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $14,797 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,632 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $72,849 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,668 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| MEMBERSHIP REGISTRATION | 9095 | $227,385 |
| TROOP DUES | 1443 | $14,433 |
| SHOP MERCHANDISE | 6695 | $66,948 |
| PROGRAM GRANTS | 799 | $7,990 |
| COLLEGE SCHOLARSHIPS | 22 | $21,750 |
| CAMPERSHIPS | 233 | $81,836 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GRANT APPLICATIONS ARE SUBMITTED BY TROOP LEADERS AND GIRL SCOUT FAMILIES AND ARE REVIEWED BY A GRANTS PANEL. THE GRANTS PANEL REVIEWS THE REQUEST FOR ASSISTANCE AND MAKES RECOMMENDATION FOR THE APPROVAL OR DENIAL OF THE APPLICATION. IF APPROVED, THE GRANTS PANEL DETERMINES THE AMOUNT OF THE AWARD BASED ON THE PURPOSE OF THE REQUEST AND CRITERIA SET BY THE BOARD OF DIRECTORS' PROGRAMS, POLICIES, AND GOALS SUB-COMMITTEE. ALL TROOPS ARE IN THE PHYSICAL UNITED STATES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIDIA SOTO-HARMON | ||||||||||||||
| CHIEF EXECUTIVE OFFICER (THRU 4/2023 | $321,139 | $0 | $0 | $0 | $0 | $0 | $15,250 | $0 | $8,858 | $0 | $345,247 | $0 | $0 | $0 |
| COLLEEN CIBULA | ||||||||||||||
| COO & ACTING CEO (TRANS 4/2023) | $173,190 | $0 | $1,500 | $0 | $0 | $0 | $8,916 | $0 | $8,840 | $0 | $192,446 | $0 | $0 | $0 |
| MARY ELIZABTH KEMP THURSTON | ||||||||||||||
| DEVELOPMENT DIRECTOR | $139,804 | $0 | $8,103 | $0 | $0 | $0 | $7,457 | $0 | $8,840 | $0 | $164,204 | $0 | $0 | $0 |
| JESSICA MCCLAIN | ||||||||||||||
| CHIEF OPERATING OFFICER | $146,407 | $0 | $1,500 | $0 | $0 | $0 | $5,285 | $0 | $773 | $0 | $153,965 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | INDIVIDUALS AGE 14 AND OLDER ARE ELIGIBLE TO BE MEMBERS WHO ARE MEMBERS OF THE GIRL SCOUT MOVEMENT AND CURRENTLY REGISTERED THROUGH THE COUNCIL OR LIFETIME MEMBERS AFFILIATED WITH THE COUNCIL. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE FOLLOWING MEMBERS SHALL HAVE RIGHT TO VOTE (COLLECTIVELY DESCRIBED AS THE "VOTING MEMBERS"): DELEGATES FROM SERVICE UNITS, DELEGATES-AT-LARGE, OFFICERS OF THE COUNCIL, MEMBERS-AT-LARGE OF THE BOARD OF DIRECTORS, AND THE CHAIR AND MEMBERS OF THE NOMINATING COMMITTEE. VOTING MEMBERS ELECT THE FOLLOWING GOVERNING MEMBERS: 1) THE OFFICERS OF THE COUNCIL, 2) THE MEMBERS-AT-LARGE OF THE BOARD OF DIRECTORS, AND 3) THE MEMBERS OF THE NOMINATING COMMITTEE. |
| FORM 990, PART VI, SECTION A, LINE 7B | CHANGES TO GOVERNING DOCUMENTS REQUIRE APPROVAL BY MEMBERSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 RETURN IS REVIEWED BY THE GOVERNANCE ADVISORY COMMITTEE, TREASURER, CEO, AND CFO AND SIGNED BY THE TREASURER, PRESIDENT, CEO, OR CFO AND REVIEWED BY THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION ANNUALLY REQUIRES OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO SIGN A CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS ESTABLISHED A COMPENSATION SUBCOMMITTEE TO MAKE RECOMMENDATIONS FOR CEO COMPENSATION. THE SUBCOMMITTEE DOES MARKET COMPARISON INFORMATION GATHERING AND MAKES A RECOMMENDATION ON CEO COMPENSATION. THE BOARD OF DIRECTORS HOLDS AN EXECUTIVE SESSION WHERE THE BOARD MEMBERS GIVES INPUT AND FEEDBACK ON COMPENSATION FOR THE ORGANIZATION'S CEO. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. |
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